Seachange International Inc
SEAC2023/8/18 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001019671
Seachange International Inc 已在 2023/8/18 下市;內部人最後一份 Form 4 在 2023/9/29 申報;2023 年第 2 季末有 15 家機構在 13F 申報持有,市值合計 $130.8 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Seachange International Inc 在 2021/6/30 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
- 48
- 較 2021 年第 1 季 −13 家
- 持有股數
- 782.7 萬
- 較 2021 年第 1 季 +29.5 萬 (+3.9%)
- 總市值
- $1,009 萬
- 較 2021 年第 1 季 −$158.5 萬 (−13.6%)
- 新進機構
- 9
- 另有 13 家加碼
- 清倉機構
- 22
- 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 SEAC 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 | 3 | $8.75 萬 |
| 2023 年第 2 季 | 15 | $130.8 萬 |
| 2023 年第 1 季 | 22 | $139.0 萬 |
| 2022 年第 4 季 | 32 | $180.7 萬 |
| 2022 年第 3 季 | 32 | $170.2 萬 |
| 2022 年第 2 季 | 32 | $284.2 萬 |
| 2022 年第 1 季 | 38 | $668.7 萬 |
| 2021 年第 4 季 | 45 | $799.4 萬 |
| 2021 年第 3 季 | 39 | $656.4 萬 |
| 2021 年第 2 季 | 48 | $1,009 萬 |
| 2021 年第 1 季 | 61 | $1,167 萬 |
2021 年第 2 季持有機構
每家機構持有 Seachange International Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,696,958 | $219.0 萬 | 0.00% | +13,245+0.8% | 加碼 |
| Millennium Management LLC | 955,498 | $123.3 萬 | 0.00% | +955,498 | 新進 |
| Two Sigma Advisers, LP | 862,211 | $111.2 萬 | 0.00% | +804,011+1,381.5% | 加碼 |
| Morgan Stanley | 782,217 | $100.9 萬 | 0.00% | +767,272+5,134.0% | 加碼 |
| BlackRock Inc. | 601,286 | $77.5 萬 | 0.00% | −1,141,362−65.5% | 減碼 |
| Two Sigma Investments, LP | 516,000 | $66.6 萬 | 0.00% | +516,000 | 新進 |
| Geode Capital Management, LLC | 303,201 | $39.1 萬 | 0.00% | −205,318−40.4% | 減碼 |
| Susquehanna International Group, LLP | 259,790 | $33.5 萬 | 0.00% | +76,637+41.8% | 加碼 |
| JPMorgan Chase & Co | 208,894 | $26.9 萬 | 0.00% | +115,659+124.1% | 加碼 |
| Group One Trading, L.P. | 207,948 | $26.8 萬 | 0.01% | +56,550+37.4% | 加碼 |
| State Street Corp | 145,896 | $18.8 萬 | 0.00% | −397,741−73.2% | 減碼 |
| Goldman Sachs Group Inc | 132,638 | $17.1 萬 | 0.00% | +34,044+34.5% | 加碼 |
| Ergoteles LLC | 132,400 | $17.1 萬 | 0.00% | +132,400 | 新進 |
| Bridgeway Capital Management, LLC | 131,200 | $16.9 萬 | 0.00% | −22,500−14.6% | 減碼 |
| Hexagon Capital Partners LLC | 90,000 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 89,069 | $11.4 萬 | 0.00% | +70,232+372.8% | 加碼 |
| Price T Rowe Associates Inc | 81,900 | $10.6 萬 | 0.00% | −2,470−2.9% | 減碼 |
| Northern Trust Corp | 74,011 | $9.50 萬 | 0.00% | −238,378−76.3% | 減碼 |
| Simplex Trading, LLC | 47,408 | $6.10 萬 | 0.00% | +23,017+94.4% | 加碼 |
| Citadel Advisors LLC | 46,430 | $6.00 萬 | 0.00% | −45,709−49.6% | 減碼 |
| Managed Asset Portfolios, LLC | 42,078 | $5.40 萬 | 0.01% | −5,100−10.8% | 減碼 |
| Private Advisor Group, LLC | 41,942 | $5.40 萬 | 0.00% | +6,780+19.3% | 加碼 |
| Sawtooth Solutions, LLC | 41,363 | $5.30 萬 | 0.01% | +6,201+17.6% | 加碼 |
| Russell Investments Group, Ltd. | 38,200 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 35,752 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 31,898 | $4.20 萬 | 0.00% | +20,644+183.4% | 加碼 |
| UBS Group AG | 27,575 | $3.50 萬 | 0.00% | +3,110+12.7% | 加碼 |
| Vigilant Capital Management, LLC | 25,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 25,000 | $3.20 萬 | 0.00% | +25,000 | 新進 |
| Algert Global LLC | 22,850 | $2.90 萬 | 0.01% | +22,850 | 新進 |
| LMR Partners LLP | 18,915 | $2.40 萬 | 0.00% | +18,915 | 新進 |
| Sterneck Capital Management, LLC | 20,000 | $2.20 萬 | 0.01% | +20,000 | 新進 |
| Pinz Capital Management, LP | 16,400 | $2.10 萬 | 0.01% | +16,400 | 新進 |
| Warberg Asset Management LLC | 15,400 | $2.00 萬 | 0.01% | −2,600−14.4% | 減碼 |
| Advisory Services Network, LLC | 11,100 | $1.50 萬 | 0.00% | −3,800−25.5% | 減碼 |
| Cutler Group LP | 11,210 | $1.40 萬 | 0.00% | −3,910−25.9% | 減碼 |
| Bank of New York Mellon Corp | 10,146 | $1.30 萬 | 0.00% | −67,365−86.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,245 | $1.30 萬 | 0.00% | −6,093−37.3% | 減碼 |
| Barclays PLC | 6,182 | $7,000 | 0.00% | −19,787−76.2% | 減碼 |
| Carroll Financial Associates, Inc. | 3,500 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,660 | $3,000 | 0.00% | −1,241−31.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,666 | $2,149 | 0.00% | −12,552−88.3% | 減碼 |
| Bank of America Corp | 1,398 | $2,000 | 0.00% | −36,723−96.3% | 減碼 |
| Beck Bode, LLC | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 262 | $0 | 0.00% | −31,705−99.2% | 減碼 |
| New York State Common Retirement Fund | 287 | $0 | 0.00% | −26,413−98.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 150 | $0 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −190,948−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −180,926−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −121,438−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −112,560−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −106,659−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −93,867−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −64,744−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −45,446−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −32,603−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,115−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,574−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,771−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,956−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,928−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,714−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,336−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,663−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |