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 3 季 13F 持有人
Pfsweb Inc 在 2023/9/30 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
- 59
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1,679 萬
- 較 2023 年第 2 季 −63.0 萬 (−3.6%)
- 總市值
- $1.25 億
- 較 2023 年第 2 季 +$4,580 萬 (+57.8%)
- 新進機構
- 17
- 另有 11 家加碼
- 清倉機構
- 19
- 另有 19 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,633,189 | $1,959 萬 | 2.78% | 00.0% | 不變 |
| Beryl Capital Management LLC | 2,248,576 | $1,673 萬 | 2.13% | +2,248,576 | 新進 |
| Bank of America Corp | 1,782,279 | $1,326 萬 | 0.00% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 1,545,203 | $1,150 萬 | 1.70% | +20,203+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 1,100,000 | $818.4 萬 | 0.12% | +1,100,000 | 新進 |
| Citigroup Inc | 898,686 | $668.6 萬 | 0.01% | +15,686+1.8% | 加碼 |
| Vanguard Group Inc | 854,136 | $635.5 萬 | 0.00% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 750,000 | $558.0 萬 | 1.11% | 00.0% | 不變 |
| Newtyn Management, LLC | 711,953 | $529.7 萬 | 1.31% | −34,453−4.6% | 減碼 |
| Renaissance Technologies LLC | 640,510 | $476.5 萬 | 0.01% | −69,600−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 544,094 | $404.8 萬 | 0.00% | −87,091−13.8% | 減碼 |
| Gabelli Funds LLC | 490,187 | $364.7 萬 | 0.03% | +355,681+264.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 320,943 | $238.8 萬 | 0.39% | +207,500+182.9% | 加碼 |
| Goldman Sachs Group Inc | 294,137 | $218.8 萬 | 0.00% | +281,038+2,145.5% | 加碼 |
| BlackRock Inc. | 275,096 | $204.7 萬 | 0.00% | −52,738−16.1% | 減碼 |
| Morgan Stanley | 201,870 | $150.2 萬 | 0.00% | −630,236−75.7% | 減碼 |
| Teton Advisors, Inc. | 177,000 | $131.7 萬 | 0.41% | −30,000−14.5% | 減碼 |
| Geode Capital Management, LLC | 162,241 | $120.7 萬 | 0.00% | +6,091+3.9% | 加碼 |
| Millennium Management LLC | 159,894 | $119.0 萬 | 0.00% | −197,507−55.3% | 減碼 |
| Assenagon Asset Management S.A. | 127,287 | $94.7 萬 | 0.00% | −27,790−17.9% | 減碼 |
| Two Sigma Advisers, LP | 83,300 | $62.0 萬 | 0.00% | +23,000+38.1% | 加碼 |
| Crystalline Management Inc. | 69,403 | $51.6 萬 | 0.39% | +69,403 | 新進 |
| State Street Corp | 63,343 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 59,791 | $44.5 萬 | 0.30% | −50,000−45.5% | 減碼 |
| PenderFund Capital Management Ltd. | 41,217 | $41.7 萬 | 0.12% | +41,217 | 新進 |
| West Tower Group, LLC | 52,798 | $39.3 萬 | 0.21% | +52,798 | 新進 |
| Invesco Ltd. | 48,952 | $36.4 萬 | 0.00% | +384+0.8% | 加碼 |
| Sagefield Capital LP | 35,521 | $26.4 萬 | 0.04% | +35,521 | 新進 |
| Anchor Capital Advisors LLC | 34,698 | $25.8 萬 | 0.01% | +34,698 | 新進 |
| Citadel Advisors LLC | 34,369 | $25.6 萬 | 0.00% | −42,559−55.3% | 減碼 |
| Corsair Capital Management, L.P. | 34,230 | $25.5 萬 | 0.09% | −8,221−19.4% | 減碼 |
| Two Sigma Investments, LP | 33,707 | $25.1 萬 | 0.00% | −11,264−25.0% | 減碼 |
| Northern Trust Corp | 31,228 | $23.2 萬 | 0.00% | −2,134−6.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,154 | $21.7 萬 | 0.00% | +29,154 | 新進 |
| Barclays PLC | 23,170 | $17.2 萬 | 0.00% | +23,170 | 新進 |
| Manatuck Hill Partners, LLC | 21,276 | $15.8 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,627 | $14.6 萬 | 0.00% | −23,875−54.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 19,029 | $14.2 萬 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 18,632 | $13.9 萬 | 0.00% | +18,632 | 新進 |
| Gamco Investors, Inc. Et Al | 16,000 | $11.9 萬 | 0.00% | +16,000 | 新進 |
| Susquehanna International Group, LLP | 13,642 | $10.1 萬 | 0.00% | +13,642 | 新進 |
| Jefferies Financial Group Inc. | 13,100 | $9.75 萬 | 0.00% | +13,100 | 新進 |
| FNY Investment Advisers, LLC | 12,072 | $8.90 萬 | 0.05% | +12,072 | 新進 |
| Mariner, LLC | 10,540 | $7.84 萬 | 0.00% | +10,540 | 新進 |
| Gsa Capital Partners LLP | 10,258 | $7.60 萬 | 0.01% | −21,692−67.9% | 減碼 |
| Virtu Financial LLC | 10,157 | $7.60 萬 | 0.01% | +10,157 | 新進 |
| Orchard Capital Managment, LLC | 10,000 | $7.44 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,599 | $4.91 萬 | 0.00% | −21,505−76.5% | 減碼 |
| Earnest Partners LLC | 6,216 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 4,053 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,599 | $1.93 萬 | 0.00% | +2,599 | 新進 |
| Rhumbline Advisers | 900 | $6,696 | 0.00% | −1,748−66.0% | 減碼 |
| FMR LLC | 438 | $3,258 | 0.00% | −29−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 323 | $2,403 | 0.00% | +25+8.4% | 加碼 |
| JPMorgan Chase & Co | 262 | $1,950 | 0.00% | +222+555.0% | 加碼 |
| Wells Fargo & Company | 128 | $952 | 0.00% | +5+4.1% | 加碼 |
| UBS Group AG | 127 | $945 | 0.00% | −873−87.3% | 減碼 |
| Umb Bank N A | 10 | $74 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10 | $0 | 0.00% | 00.0% | 不變 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −1,536,733−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −1,137,858−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −703,130−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −69,979−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −61,242−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −35,087−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −30,700−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,712−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,723−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,639−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,234−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,542−100.0% | 清倉 |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |