Pfsweb Inc
PFSW已下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001095315
Pfsweb Inc 已在 2023 年下市；內部人最後一份 Form 4 在 2023/10/24 申報；2023 年第 3 季末有 59 家機構在 13F 申報持有，市值合計 $1.25 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Pfsweb Inc 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2021 年第 4 季 +15 家
- 持有股數
- 1,519 萬
- 較 2021 年第 4 季 +38.9 萬 (+2.6%)
- 總市值
- $1.74 億
- 較 2021 年第 4 季 −$1,760 萬 (−9.2%)
- 新進機構
- 19
- 另有 17 家加碼
- 清倉機構
- 4
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PFSW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 59 | $1.25 億 |
| 2023 年第 2 季 | 61 | $7,921 萬 |
| 2023 年第 1 季 | 73 | $8,017 萬 |
| 2022 年第 4 季 | 58 | $1.14 億 |
| 2022 年第 3 季 | 64 | $1.46 億 |
| 2022 年第 2 季 | 68 | $1.88 億 |
| 2022 年第 1 季 | 65 | $1.74 億 |
| 2021 年第 4 季 | 50 | $1.93 億 |
| 2021 年第 3 季 | 53 | $1.84 億 |
| 2021 年第 2 季 | 51 | $8,392 萬 |
| 2021 年第 1 季 | 54 | $7,970 萬 |
2022 年第 1 季持有機構
每家機構持有 Pfsweb Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,417,438 | $2,763 萬 | 5.16% | +781,477+47.8% | 加碼 |
| AWM Investment Company, Inc. | 1,965,179 | $2,246 萬 | 2.89% | −70,000−3.4% | 減碼 |
| Newtyn Management, LLC | 1,000,000 | $1,143 萬 | 2.74% | +193,162+23.9% | 加碼 |
| Vanguard Group Inc | 891,774 | $1,019 萬 | 0.00% | −265,860−23.0% | 減碼 |
| Western Standard LLC | 784,757 | $890.7 萬 | 8.46% | +190,665+32.1% | 加碼 |
| Iat Reinsurance Co Ltd. | 750,000 | $857.3 萬 | 0.62% | 00.0% | 不變 |
| Renaissance Technologies LLC | 718,010 | $820.7 萬 | 0.01% | −46,900−6.1% | 減碼 |
| Wellington Management Group LLP | 608,602 | $695.6 萬 | 0.00% | −88,300−12.7% | 減碼 |
| Voss Capital, LLC | 605,000 | $691.5 萬 | 2.17% | −231,527−27.7% | 減碼 |
| Dimensional Fund Advisors LP | 525,372 | $600.5 萬 | 0.00% | −38,869−6.9% | 減碼 |
| Balyasny Asset Management LLC | 471,913 | $539.4 萬 | 0.02% | +4,403+0.9% | 加碼 |
| Union Square Park Capital Management, LLC | 328,288 | $375.2 萬 | 3.02% | +99,920+43.8% | 加碼 |
| North Run Capital, LP | 317,400 | $362.8 萬 | 5.34% | −398,600−55.7% | 減碼 |
| BlackRock Inc. | 286,644 | $327.7 萬 | 0.00% | +554+0.2% | 加碼 |
| Mangrove Partners | 275,432 | $314.8 萬 | 0.19% | 00.0% | 不變 |
| Teton Advisors, Inc. | 261,000 | $298.3 萬 | 0.51% | +20,000+8.3% | 加碼 |
| Trilantic Capital Management L.P. | 236,918 | $270.8 萬 | 1.30% | 00.0% | 不變 |
| Rock Creek Group, LP | 230,000 | $262.9 萬 | 0.36% | −70,000−23.3% | 減碼 |
| Citadel Advisors LLC | 227,877 | $260.5 萬 | 0.00% | −87,719−27.8% | 減碼 |
| Acadian Asset Management LLC | 227,587 | $260.0 萬 | 0.01% | −6,380−2.7% | 減碼 |
| Maven Securities LTD | 210,658 | $240.8 萬 | 0.50% | +64,711+44.3% | 加碼 |
| Tudor Investment Corp Et Al | 193,268 | $220.9 萬 | 0.06% | +193,268 | 新進 |
| Geode Capital Management, LLC | 156,680 | $179.0 萬 | 0.00% | +2,596+1.7% | 加碼 |
| Bank of Montreal | 124,322 | $144.7 萬 | 0.00% | +124,322 | 新進 |
| Susquehanna International Group, LLP | 117,010 | $133.7 萬 | 0.00% | −540.0% | 減碼 |
| Boothbay Fund Management, LLC | 115,638 | $132.2 萬 | 0.04% | −16,420−12.4% | 減碼 |
| Potomac Capital Management, Inc. | 115,000 | $131.4 萬 | 1.26% | +115,000 | 新進 |
| Millennium Management LLC | 102,244 | $116.9 萬 | 0.00% | +69,377+211.1% | 加碼 |
| EAM Investors, LLC | 81,481 | $93.1 萬 | 0.17% | −47,494−36.8% | 減碼 |
| Perritt Capital Management Inc | 68,400 | $78.2 萬 | 0.42% | −1,700−2.4% | 減碼 |
| State Street Corp | 65,543 | $74.9 萬 | 0.00% | +2,614+4.2% | 加碼 |
| Cerity Partners LLC | 61,242 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Aristides Capital LLC | 60,000 | $68.6 萬 | 0.47% | +60,000 | 新進 |
| Gabelli Funds LLC | 57,202 | $65.4 萬 | 0.00% | +57,202 | 新進 |
| Bank of New York Mellon Corp | 47,825 | $54.7 萬 | 0.00% | +1,392+3.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 39,117 | $44.7 萬 | 0.06% | +39,117 | 新進 |
| Marshall Wace, LLP | 38,126 | $43.5 萬 | 0.00% | −16,287−29.9% | 減碼 |
| Assenagon Asset Management S.A. | 37,428 | $42.8 萬 | 0.00% | +37,428 | 新進 |
| Jane Street Group, LLC | 33,827 | $38.7 萬 | 0.00% | +33,827 | 新進 |
| Citigroup Inc | 33,610 | $38.4 萬 | 0.00% | +33,610 | 新進 |
| Northern Trust Corp | 29,616 | $33.9 萬 | 0.00% | −885−2.9% | 減碼 |
| Portolan Capital Management, LLC | 27,363 | $31.3 萬 | 0.02% | −1,141−4.0% | 減碼 |
| 683 Capital Management, LLC | 26,517 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Precept Management LLC | 26,000 | $29.7 萬 | 0.49% | +26,000 | 新進 |
| Invesco Ltd. | 23,992 | $27.4 萬 | 0.00% | −142,675−85.6% | 減碼 |
| Manatuck Hill Partners, LLC | 21,276 | $24.3 萬 | 0.09% | +21,276 | 新進 |
| Goldman Sachs Group Inc | 19,387 | $22.2 萬 | 0.00% | +5,079+35.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,365 | $19.8 萬 | 0.00% | +17,365 | 新進 |
| Qube Research & Technologies Ltd | 14,894 | $17.0 萬 | 0.00% | +140+0.9% | 加碼 |
| Two Sigma Advisers, LP | 13,600 | $15.5 萬 | 0.00% | −79,000−85.3% | 減碼 |
| Morgan Stanley | 13,454 | $15.4 萬 | 0.00% | −10,599−44.1% | 減碼 |
| Man Group plc | 12,873 | $14.7 萬 | 0.00% | +12,873 | 新進 |
| HRT Financial LP | 12,064 | $13.7 萬 | 0.00% | +12,064 | 新進 |
| Quadrature Capital Ltd | 11,415 | $13.0 萬 | 0.01% | +11,415 | 新進 |
| Mirabella Financial Services LLP | 10,258 | $11.7 萬 | 0.01% | +10,258 | 新進 |
| Tower Research Capital LLC (TRC) | 6,806 | $7.80 萬 | 0.00% | +4,107+152.2% | 加碼 |
| Earnest Partners LLC | 6,216 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,100 | $2.40 萬 | 0.00% | +2,100 | 新進 |
| Royal Bank of Canada | 1,124 | $1.30 萬 | 0.00% | +1,111+8,546.2% | 加碼 |
| UBS Group AG | 1,000 | $1.10 萬 | 0.00% | −1,321−56.9% | 減碼 |
| Prospera Financial Services Inc | 310 | $4,000 | 0.00% | +310 | 新進 |
| JPMorgan Chase & Co | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 104 | $1,000 | 0.00% | +5+5.1% | 加碼 |
| Umb Bank N A | 10 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −206,472−100.0% | 清倉 |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −11,904−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −19,066−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −334−100.0% | 清倉 |