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。
2023 年第 1 季 13F 持有人
Pfsweb Inc 在 2023/3/31 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
- 73
- 較 2022 年第 4 季 +16 家
- 持有股數
- 1,885 萬
- 較 2022 年第 4 季 +72.6 萬 (+4.0%)
- 總市值
- $7,994 萬
- 較 2022 年第 4 季 −$3,402 萬 (−29.8%)
- 新進機構
- 22
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 13 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,633,189 | $1,116 萬 | 2.40% | 00.0% | 不變 |
| Voss Capital, LLC | 2,278,962 | $966.3 萬 | 1.24% | +823,831+56.6% | 加碼 |
| Bank of America Corp | 1,787,265 | $757.8 萬 | 0.00% | +19,206+1.1% | 加碼 |
| AWM Investment Company, Inc. | 1,525,000 | $646.6 萬 | 0.88% | −529,155−25.8% | 減碼 |
| BlackRock Inc. | 1,092,178 | $463.1 萬 | 0.00% | +17,309+1.6% | 加碼 |
| Mangrove Partners | 938,420 | $397.9 萬 | 0.40% | +166,601+21.6% | 加碼 |
| Vanguard Group Inc | 931,672 | $395.0 萬 | 0.00% | +22,403+2.5% | 加碼 |
| Citigroup Inc | 883,000 | $374.4 萬 | 0.01% | −1150.0% | 減碼 |
| Renaissance Technologies LLC | 784,910 | $332.8 萬 | 0.00% | +191,456+32.3% | 加碼 |
| Iat Reinsurance Co Ltd. | 750,000 | $318.0 萬 | 0.65% | 00.0% | 不變 |
| Morgan Stanley | 736,506 | $312.3 萬 | 0.00% | +195,472+36.1% | 加碼 |
| Newtyn Management, LLC | 715,882 | $303.5 萬 | 0.60% | −490,620−40.7% | 減碼 |
| Dimensional Fund Advisors LP | 677,880 | $287.4 萬 | 0.00% | +25,036+3.8% | 加碼 |
| Geode Capital Management, LLC | 306,626 | $130.0 萬 | 0.00% | +15,748+5.4% | 加碼 |
| Rock Creek Group, LP | 302,290 | $128.2 萬 | 0.17% | +3,946+1.3% | 加碼 |
| Teton Advisors, Inc. | 221,000 | $93.7 萬 | 0.25% | −15,000−6.4% | 減碼 |
| Norges Bank | 216,200 | $91.7 萬 | 0.00% | +216,200 | 新進 |
| State Street Corp | 207,548 | $88.0 萬 | 0.00% | +19,760+10.5% | 加碼 |
| Millennium Management LLC | 167,585 | $71.1 萬 | 0.00% | +90,387+117.1% | 加碼 |
| Assenagon Asset Management S.A. | 160,577 | $68.1 萬 | 0.00% | +160,577 | 新進 |
| Northern Trust Corp | 135,016 | $57.2 萬 | 0.00% | −4,524−3.2% | 減碼 |
| Gabelli Funds LLC | 118,693 | $50.3 萬 | 0.00% | +10,000+9.2% | 加碼 |
| Aristides Capital LLC | 109,791 | $46.6 萬 | 0.29% | 00.0% | 不變 |
| Two Sigma Investments, LP | 86,414 | $36.6 萬 | 0.00% | +86,414 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 85,650 | $36.3 萬 | 0.07% | +40,000+87.6% | 加碼 |
| Citadel Advisors LLC | 76,074 | $32.3 萬 | 0.00% | +68,675+928.2% | 加碼 |
| Hudson Bay Capital Management LP | 69,979 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 61,242 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 60,400 | $25.6 萬 | 0.00% | +60,400 | 新進 |
| Invesco Ltd. | 56,313 | $23.9 萬 | 0.00% | +15,893+39.3% | 加碼 |
| Susquehanna International Group, LLP | 52,155 | $22.1 萬 | 0.00% | +25,139+93.1% | 加碼 |
| Barclays PLC | 50,250 | $21.3 萬 | 0.00% | +45,717+1,008.5% | 加碼 |
| Bank of New York Mellon Corp | 47,710 | $20.2 萬 | 0.00% | −589−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 44,144 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 42,451 | $18.0 萬 | 0.07% | +42,451 | 新進 |
| Simplex Trading, LLC | 40,241 | $17.0 萬 | 0.01% | +12,020+42.6% | 加碼 |
| Ancora Advisors, LLC | 35,087 | $14.9 萬 | 0.00% | +35,087 | 新進 |
| Union Square Park Capital Management, LLC | 25,953 | $11.0 萬 | 0.18% | +25,953 | 新進 |
| Rhumbline Advisers | 25,596 | $10.9 萬 | 0.00% | +385+1.5% | 加碼 |
| Squarepoint Ops LLC | 24,145 | $10.2 萬 | 0.00% | +24,145 | 新進 |
| Petrus Trust Company, LTA | 22,927 | $9.72 萬 | 0.01% | +22,927 | 新進 |
| Trexquant Investment LP | 21,699 | $9.20 萬 | 0.00% | +21,699 | 新進 |
| Manatuck Hill Partners, LLC | 21,276 | $9.02 萬 | 0.05% | +21,276 | 新進 |
| Cruiser Capital Advisors, LLC | 19,029 | $8.07 萬 | 0.07% | +19,029 | 新進 |
| XTX Topco Ltd | 17,808 | $7.55 萬 | 0.02% | +17,808 | 新進 |
| Gsa Capital Partners LLP | 17,389 | $7.40 萬 | 0.01% | +17,389 | 新進 |
| Verition Fund Management LLC | 16,100 | $6.83 萬 | 0.00% | +16,100 | 新進 |
| Virtu Financial LLC | 14,937 | $6.30 萬 | 0.01% | +14,937 | 新進 |
| Nuveen Asset Management, LLC | 13,957 | $5.90 萬 | 0.00% | −13,477−49.1% | 減碼 |
| JPMorgan Chase & Co | 12,971 | $5.50 萬 | 0.00% | +3,376+35.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,171 | $5.16 萬 | 0.00% | +10,497+627.1% | 加碼 |
| Jump Financial, LLC | 11,900 | $5.05 萬 | 0.00% | +11,900 | 新進 |
| New York State Common Retirement Fund | 11,544 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,336 | $4.38 萬 | 0.00% | +3,515+51.5% | 加碼 |
| Orchard Capital Managment, LLC | 10,000 | $4.24 萬 | 0.01% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 8,532 | $3.70 萬 | 0.00% | +6,509+321.7% | 加碼 |
| American International Group, Inc. | 8,147 | $3.45 萬 | 0.00% | +162+2.0% | 加碼 |
| UBS Group AG | 6,365 | $2.70 萬 | 0.00% | −923−12.7% | 減碼 |
| California State Teachers Retirement System | 6,276 | $2.66 萬 | 0.00% | −463−6.9% | 減碼 |
| Earnest Partners LLC | 6,216 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 5,365 | $2.27 萬 | 0.01% | +5,365 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,161 | $1.76 萬 | 0.00% | +1,170+39.1% | 加碼 |
| Wells Fargo & Company | 3,002 | $1.27 萬 | 0.00% | +3,002 | 新進 |
| Amalgamated Bank | 1,730 | $7,000 | 0.00% | −363−17.3% | 減碼 |
| Legal & General Group Plc | 1,377 | $5,838 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,239 | $5,253 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,100 | $5,000 | 0.00% | −9,500−89.6% | 減碼 |
| Royal Bank of Canada | 954 | $4,000 | 0.00% | −923−49.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 880 | $3,732 | 0.00% | +880 | 新進 |
| FMR LLC | 812 | $3,443 | 0.00% | −464−36.4% | 減碼 |
| CWM, LLC | 141 | $1,000 | 0.00% | +60+74.1% | 加碼 |
| Advisor Group Holdings, Inc. | 209 | $886 | 0.00% | +209 | 新進 |
| Umb Bank N A | 10 | $42 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −482,382−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −368,697−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,997−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,224−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| North Run Capital, LP | – | – | – | – | 本季未申報 |