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 2 季 13F 持有人
Pfsweb Inc 在 2022/6/30 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
- 68
- 較 2022 年第 1 季 +3 家
- 持有股數
- 1,595 萬
- 較 2022 年第 1 季 +76.4 萬 (+5.0%)
- 總市值
- $1.88 億
- 較 2022 年第 1 季 +$1,404 萬 (+8.1%)
- 新進機構
- 18
- 另有 24 家加碼
- 清倉機構
- 15
- 另有 18 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,633,189 | $3,097 萬 | 6.33% | +215,751+8.9% | 加碼 |
| AWM Investment Company, Inc. | 2,044,899 | $2,405 萬 | 3.79% | +79,720+4.1% | 加碼 |
| Newtyn Management, LLC | 1,131,505 | $1,331 萬 | 2.52% | +131,505+13.2% | 加碼 |
| BlackRock Inc. | 1,015,653 | $1,194 萬 | 0.00% | +729,009+254.3% | 加碼 |
| Vanguard Group Inc | 958,353 | $1,127 萬 | 0.00% | +66,579+7.5% | 加碼 |
| Voss Capital, LLC | 873,734 | $1,028 萬 | 3.33% | +268,734+44.4% | 加碼 |
| Iat Reinsurance Co Ltd. | 750,000 | $882.0 萬 | 1.61% | 00.0% | 不變 |
| Renaissance Technologies LLC | 713,210 | $838.7 萬 | 0.01% | −4,800−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 571,151 | $671.7 萬 | 0.00% | +45,779+8.7% | 加碼 |
| Mangrove Partners | 487,163 | $572.9 萬 | 0.28% | +211,731+76.9% | 加碼 |
| Union Square Park Capital Management, LLC | 479,495 | $563.9 萬 | 6.74% | +151,207+46.1% | 加碼 |
| Wellington Management Group LLP | 439,982 | $517.4 萬 | 0.00% | −168,620−27.7% | 減碼 |
| Western Standard LLC | 399,540 | $469.9 萬 | 3.56% | −385,217−49.1% | 減碼 |
| Geode Capital Management, LLC | 284,686 | $334.7 萬 | 0.00% | +128,006+81.7% | 加碼 |
| Teton Advisors, Inc. | 261,000 | $306.9 萬 | 0.65% | 00.0% | 不變 |
| Rock Creek Group, LP | 250,000 | $294.0 萬 | 0.34% | +20,000+8.7% | 加碼 |
| Trilantic Capital Management L.P. | 236,918 | $278.6 萬 | 3.16% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 187,933 | $221.0 萬 | 0.06% | −5,335−2.8% | 減碼 |
| Maven Securities LTD | 181,490 | $213.4 萬 | 0.38% | −29,168−13.8% | 減碼 |
| State Street Corp | 177,455 | $208.7 萬 | 0.00% | +111,912+170.7% | 加碼 |
| Assenagon Asset Management S.A. | 171,223 | $201.4 萬 | 0.01% | +133,795+357.5% | 加碼 |
| Balyasny Asset Management LLC | 163,119 | $191.8 萬 | 0.01% | −308,794−65.4% | 減碼 |
| Invesco Ltd. | 151,662 | $178.3 萬 | 0.00% | +127,670+532.1% | 加碼 |
| Northern Trust Corp | 139,343 | $163.8 萬 | 0.00% | +109,727+370.5% | 加碼 |
| Aristides Capital LLC | 111,000 | $130.5 萬 | 1.02% | +51,000+85.0% | 加碼 |
| Gabelli Funds LLC | 110,897 | $130.4 萬 | 0.01% | +53,695+93.9% | 加碼 |
| Acadian Asset Management LLC | 103,862 | $122.1 萬 | 0.01% | −123,725−54.4% | 減碼 |
| Potomac Capital Management, Inc. | 102,896 | $121.0 萬 | 1.49% | −12,104−10.5% | 減碼 |
| Bank of New York Mellon Corp | 84,515 | $99.3 萬 | 0.00% | +36,690+76.7% | 加碼 |
| EAM Investors, LLC | 80,525 | $94.7 萬 | 0.23% | −956−1.2% | 減碼 |
| North Run Capital, LP | 71,889 | $84.5 萬 | 1.73% | −245,511−77.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 70,267 | $82.6 萬 | 0.11% | +31,150+79.6% | 加碼 |
| Perritt Capital Management Inc | 68,400 | $80.4 萬 | 0.49% | 00.0% | 不變 |
| Cerity Partners LLC | 61,242 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 45,542 | $53.5 萬 | 0.00% | +45,542 | 新進 |
| Citadel Advisors LLC | 44,645 | $52.5 萬 | 0.00% | −183,232−80.4% | 減碼 |
| Charles Schwab Investment Management Inc | 42,421 | $49.9 萬 | 0.00% | +42,421 | 新進 |
| Millennium Management LLC | 33,574 | $39.5 萬 | 0.00% | −68,670−67.2% | 減碼 |
| Susquehanna International Group, LLP | 29,333 | $34.5 萬 | 0.00% | −87,677−74.9% | 減碼 |
| Rhumbline Advisers | 23,433 | $27.6 萬 | 0.00% | +23,433 | 新進 |
| Manatuck Hill Partners, LLC | 21,276 | $25.0 萬 | 0.13% | 00.0% | 不變 |
| Anson Funds Management LP | 20,000 | $23.5 萬 | 0.02% | +20,000 | 新進 |
| Morgan Stanley | 18,305 | $21.5 萬 | 0.00% | +4,851+36.1% | 加碼 |
| Goldman Sachs Group Inc | 13,980 | $16.4 萬 | 0.00% | −5,407−27.9% | 減碼 |
| New York State Common Retirement Fund | 11,400 | $13.4 萬 | 0.00% | +11,400 | 新進 |
| JPMorgan Chase & Co | 8,885 | $10.5 萬 | 0.00% | +8,833+16,986.5% | 加碼 |
| MetLife Investment Management | 8,804 | $10.4 萬 | 0.00% | +8,804 | 新進 |
| Deutsche Bank AG | 7,811 | $9.20 萬 | 0.00% | +7,811 | 新進 |
| American International Group, Inc. | 7,732 | $9.10 萬 | 0.00% | +7,732 | 新進 |
| Bank of America Corp | 7,394 | $8.70 萬 | 0.00% | +7,394 | 新進 |
| California State Teachers Retirement System | 7,064 | $8.30 萬 | 0.00% | +7,064 | 新進 |
| Earnest Partners LLC | 6,216 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,158 | $4.89 萬 | 0.00% | +4,158 | 新進 |
| FNY Investment Advisers, LLC | 3,500 | $4.10 萬 | 0.03% | +3,500 | 新進 |
| Dorsey Wright & Associates | 3,441 | $4.00 萬 | 0.01% | +3,441 | 新進 |
| Tower Research Capital LLC (TRC) | 2,206 | $2.60 萬 | 0.00% | −4,600−67.6% | 減碼 |
| Amalgamated Bank | 2,093 | $2.50 萬 | 0.00% | +2,093 | 新進 |
| FMR LLC | 1,571 | $1.80 萬 | 0.00% | +1,547+6,445.8% | 加碼 |
| Legal & General Group Plc | 1,377 | $1.60 萬 | 0.00% | +1,377 | 新進 |
| UBS Group AG | 1,266 | $1.50 萬 | 0.00% | +266+26.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,239 | $1.40 萬 | 0.00% | +1,239 | 新進 |
| Metropolitan Life Insurance Co | 1,022 | $1.20 萬 | 0.00% | +1,022 | 新進 |
| Citigroup Inc | 1,038 | $1.20 萬 | 0.00% | −32,572−96.9% | 減碼 |
| Barclays PLC | 829 | $1.00 萬 | 0.00% | −1,271−60.5% | 減碼 |
| Wells Fargo & Company | 213 | $3,000 | 0.00% | +109+104.8% | 加碼 |
| Royal Bank of Canada | 103 | $1,000 | 0.00% | −1,021−90.8% | 減碼 |
| Umb Bank N A | 10 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −124,322−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −115,638−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,126−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,827−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −27,363−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −26,517−100.0% | 清倉 |
| Precept Management LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,365−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,894−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,873−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,064−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,415−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,258−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −310−100.0% | 清倉 |