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 2 季 13F 持有人
Pfsweb Inc 在 2023/6/30 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
- 61
- 較 2023 年第 1 季 −12 家
- 持有股數
- 1,742 萬
- 較 2023 年第 1 季 −143.7 萬 (−7.6%)
- 總市值
- $7,921 萬
- 較 2023 年第 1 季 −$73.4 萬 (−0.9%)
- 新進機構
- 11
- 另有 10 家加碼
- 清倉機構
- 23
- 另有 26 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 |
2023 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 2023 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 | $1,190 萬 | 2.60% | 00.0% | 不變 |
| Bank of America Corp | 1,782,279 | $805.6 萬 | 0.00% | −4,986−0.3% | 減碼 |
| Voss Capital, LLC | 1,536,733 | $694.6 萬 | 0.84% | −742,229−32.6% | 減碼 |
| AWM Investment Company, Inc. | 1,525,000 | $689.3 萬 | 0.94% | 00.0% | 不變 |
| Mangrove Partners | 1,137,858 | $514.3 萬 | 0.36% | +199,438+21.3% | 加碼 |
| Citigroup Inc | 883,000 | $399.1 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 854,136 | $386.1 萬 | 0.00% | −77,536−8.3% | 減碼 |
| Morgan Stanley | 832,106 | $376.1 萬 | 0.00% | +95,600+13.0% | 加碼 |
| Iat Reinsurance Co Ltd. | 750,000 | $339.0 萬 | 0.65% | 00.0% | 不變 |
| Newtyn Management, LLC | 746,406 | $337.4 萬 | 0.80% | +30,524+4.3% | 加碼 |
| Renaissance Technologies LLC | 710,110 | $321.0 萬 | 0.00% | −74,800−9.5% | 減碼 |
| J. Goldman & Co LP | 703,130 | $317.8 萬 | 0.18% | +703,130 | 新進 |
| Dimensional Fund Advisors LP | 631,185 | $285.3 萬 | 0.00% | −46,695−6.9% | 減碼 |
| Millennium Management LLC | 357,401 | $161.5 萬 | 0.00% | +189,816+113.3% | 加碼 |
| BlackRock Inc. | 327,834 | $148.2 萬 | 0.00% | −764,344−70.0% | 減碼 |
| Rock Creek Group, LP | 250,000 | $113.0 萬 | 0.16% | −52,290−17.3% | 減碼 |
| Teton Advisors, Inc. | 207,000 | $93.6 萬 | 0.26% | −14,000−6.3% | 減碼 |
| Geode Capital Management, LLC | 156,150 | $70.6 萬 | 0.00% | −150,476−49.1% | 減碼 |
| Assenagon Asset Management S.A. | 155,077 | $70.1 萬 | 0.00% | −5,500−3.4% | 減碼 |
| Gabelli Funds LLC | 134,506 | $60.8 萬 | 0.00% | +15,813+13.3% | 加碼 |
| Meitav Dash Investments Ltd | 15,200 | $55.0 萬 | 0.00% | +15,200 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 113,443 | $51.3 萬 | 0.09% | +27,793+32.4% | 加碼 |
| Aristides Capital LLC | 109,791 | $49.6 萬 | 0.29% | 00.0% | 不變 |
| Citadel Advisors LLC | 76,928 | $34.8 萬 | 0.00% | +854+1.1% | 加碼 |
| Hudson Bay Capital Management LP | 69,979 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 63,343 | $28.6 萬 | 0.00% | −144,205−69.5% | 減碼 |
| Cerity Partners LLC | 61,242 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 60,300 | $27.3 萬 | 0.00% | −100−0.2% | 減碼 |
| Invesco Ltd. | 48,568 | $22.0 萬 | 0.00% | −7,745−13.8% | 減碼 |
| Two Sigma Investments, LP | 44,971 | $20.3 萬 | 0.00% | −41,443−48.0% | 減碼 |
| Squarepoint Ops LLC | 43,502 | $19.7 萬 | 0.00% | +19,357+80.2% | 加碼 |
| Corsair Capital Management, L.P. | 42,451 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| Ancora Advisors, LLC | 35,087 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 33,362 | $15.1 萬 | 0.00% | −101,654−75.3% | 減碼 |
| Gsa Capital Partners LLP | 31,950 | $14.4 萬 | 0.01% | +14,561+83.7% | 加碼 |
| Union Square Park Capital Management, LLC | 30,700 | $13.9 萬 | 0.18% | +4,747+18.3% | 加碼 |
| Qube Research & Technologies Ltd | 28,104 | $12.7 萬 | 0.00% | +28,104 | 新進 |
| Two Sigma Securities, LLC | 24,712 | $11.2 萬 | 0.01% | +24,712 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,723 | $10.7 萬 | 0.01% | +23,723 | 新進 |
| Manatuck Hill Partners, LLC | 21,276 | $9.62 萬 | 0.05% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 19,639 | $8.88 萬 | 0.01% | −3,288−14.3% | 減碼 |
| Cruiser Capital Advisors, LLC | 19,029 | $8.60 萬 | 0.09% | 00.0% | 不變 |
| Quadrature Capital Ltd | 17,234 | $7.84 萬 | 0.00% | +17,234 | 新進 |
| XTX Topco Ltd | 15,542 | $7.03 萬 | 0.01% | −2,266−12.7% | 減碼 |
| Potomac Capital Management, Inc. | 15,000 | $6.78 萬 | 0.08% | +15,000 | 新進 |
| Goldman Sachs Group Inc | 13,099 | $5.92 萬 | 0.00% | +13,099 | 新進 |
| Orchard Capital Managment, LLC | 10,000 | $4.52 萬 | 0.02% | 00.0% | 不變 |
| Earnest Partners LLC | 6,216 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 4,053 | $1.83 萬 | 0.01% | +4,053 | 新進 |
| Rhumbline Advisers | 2,648 | $1.20 萬 | 0.00% | −22,948−89.7% | 減碼 |
| Options Solutions, LLC | 1,500 | $6,780 | 0.01% | +1,500 | 新進 |
| UBS Group AG | 1,000 | $4,520 | 0.00% | −5,365−84.3% | 減碼 |
| FMR LLC | 467 | $2,110 | 0.00% | −345−42.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 298 | $1,347 | 0.00% | −11,873−97.6% | 減碼 |
| Versant Capital Management, Inc | 161 | $728 | 0.00% | +161 | 新進 |
| New York State Common Retirement Fund | 144 | $651 | 0.00% | −11,400−98.8% | 減碼 |
| Wells Fargo & Company | 123 | $556 | 0.00% | −2,879−95.9% | 減碼 |
| JPMorgan Chase & Co | 40 | $181 | 0.00% | −12,931−99.7% | 減碼 |
| Umb Bank N A | 10 | $45 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10 | $0 | 0.00% | −944−99.0% | 減碼 |
| CWM, LLC | 61 | $0 | 0.00% | −80−56.7% | 減碼 |
| Norges Bank | 0 | $0 | 0.00% | −216,200−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,155−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −50,250−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −47,710−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −44,144−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −40,241−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,699−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,937−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −13,957−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,336−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,532−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,147−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,276−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −5,365−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,161−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,730−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,377−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,239−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −209−100.0% | 清倉 |