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Stamps.com Inc

STMP2021/10/5 下市
產業
Services-Business Services, NEC
SEC CIK
0001082923

Stamps.com Inc 已在 2021/10/5 下市;內部人最後一份 Form 4 在 2021/10/7 申報;2021 年第 3 季末有 265 家機構在 13F 申報持有,市值合計 $53.7 億;大師中只有Maverick 資本持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Stamps.com Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

STMP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2533265+15
股數1,551 萬1,3691,632 萬+81.6 萬 (+5.3%)
市值$31.1 億$27.3 萬$53.7 億+$22.6 億 (+72.7%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2021 年第 3 季季末持有 Stamps.com Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 STMP 的機構
機構股數市值佔組合 %
HBK Investments L P840,638$2.77 億4.05%
Glazer Capital, LLC568,088$1.87 億3.31%
FIL Ltd392,000$1.29 億0.14%
Verition Fund Management LLC166,405$5,488 萬0.83%
Westchester Capital Management, LLC153,064$5,048 萬1.59%
Equitec Proprietary Markets, LLC147,594$4,868 萬25.81%
Alpine Associates Management Inc.138,800$4,577 萬1.49%
Beryl Capital Management LLC132,503$4,370 萬3.07%
Highland Capital Management Fund Advisors, L.P.94,817$3,127 萬5.41%
IndexIQ Advisors LLC81,008$2,672 萬0.89%
Vivaldi Asset Management, LLC80,027$2,639 萬4.00%
Natixis66,336$2,188 萬0.08%
Bardin Hill Management Partners LP58,313$1,923 萬3.12%
CNH Partners LLC58,174$1,919 萬0.55%
Gardner Lewis Asset Management L P54,751$1,806 萬2.79%
UBS Oconnor LLC51,280$1,691 萬0.15%
Voloridge Investment Management, LLC47,688$1,573 萬0.10%
Alyeska Investment Group, L.P.43,505$1,435 萬0.18%
Chicago Capital Management, LLC40,491$1,335 萬6.18%
Gabelli & Co Investment Advisers, Inc.35,463$1,170 萬1.41%
Prelude Capital Management, LLC34,806$1,148 萬0.63%
DLD Asset Management, LP32,564$1,074 萬0.86%
Silphium Asset Management Ltd31,580$1,041 萬4.21%
Polar Asset Management Partners Inc.29,368$968.5 萬0.11%
Cowen and Company, LLC28,848$951.4 萬0.46%
Candriam Luxembourg S.C.A.27,857$918.7 萬0.06%
Pentwater Capital Management LP27,716$914.0 萬0.13%
Ergoteles LLC26,702$880.6 萬0.32%
Susquehanna Fundamental Investments, LLC26,576$876.4 萬0.16%
Syquant Capital SAS22,130$729.8 萬4.45%
LMR Partners LLP22,100$728.8 萬0.10%
Athos Capital Ltd22,000$725.5 萬2.03%
Walleye Capital LLC18,130$597.9 萬0.18%
Woodline Partners LP17,314$571.0 萬0.09%
Tokio Marine Asset Management Co Ltd16,346$539.1 萬0.48%
Harvest Management LLC15,312$505.0 萬4.44%
Twin Securities, Inc.15,000$494.7 萬3.38%
Tudor Investment Corp Et Al14,844$489.5 萬0.10%
Virtu Financial LLC14,216$468.8 萬0.41%
S. Muoio & Co. LLC12,900$425.4 萬3.59%
Crabel Capital Management, LLC12,420$409.6 萬1.26%
Wolverine Asset Management LLC12,388$408.5 萬0.04%
Marshall Wace, LLP12,089$398.7 萬0.02%
Skandinaviska Enskilda Banken AB (publ)12,000$395.7 萬0.02%
Balyasny Asset Management LLC11,624$383.3 萬0.02%
Group One Trading, L.P.10,815$356.7 萬0.08%
Kellner Capital, LLC9,000$296.8 萬1.15%
Privium Fund Management (UK) Ltd8,800$290.2 萬3.11%
Keebeck Alpha, LP7,660$252.6 萬0.78%
Maryland State Retirement & Pension System7,208$237.7 萬0.07%
Lombard Odier Asset Management (USA) Corp7,000$230.9 萬0.34%
Arrowstreet Capital, Limited Partnership6,963$229.6 萬0.00%
CSS LLC6,500$214.4 萬0.11%
Nomura Holdings Inc6,292$207.4 萬0.02%
Aviva PLC5,154$170.0 萬0.01%
Wellington Management Group LLP4,675$154.2 萬0.00%
Telemetry Investments, L.L.C.4,457$147.0 萬2.01%
Paulson & Co. Inc.4,068$134.2 萬0.04%
Mint Tower Capital Management B.V.3,803$125.4 萬0.23%
Capstone Investment Advisors, LLC3,579$118.0 萬0.02%
Water Island Capital LLC3,308$109.1 萬0.07%
MYDA Advisors LLC3,000$98.9 萬0.36%
Avantax Planning Partners, Inc.2,915$96.1 萬0.04%
BCK Capital Management LP1,950$64.3 萬0.38%
Cinctive Capital Management LP1,718$56.7 萬0.03%
Algert Global LLC1,593$52.5 萬0.07%
Vivaldi Capital Management, LLC1,455$48.0 萬0.10%
Allianz Asset Management GmbH1,250$41.2 萬0.00%
Mackenzie Financial Corp1,016$33.5 萬0.00%
Anson Funds Management LP1,000$33.0 萬0.04%
Xponance, Inc.838$27.6 萬0.01%
Sphinx Trading, LP800$26.4 萬0.35%
CIBC Asset Management Inc739$24.4 萬0.00%
CWM Advisors, LLC726$23.9 萬0.03%
Evergreen Capital Management LLC712$23.5 萬0.01%
Veriti Management LLC655$21.6 萬0.03%
Cigna Investments Inc636$21.0 萬0.02%
Cullen/Frost Bankers, Inc.100$3.30 萬0.00%
PenderFund Capital Management Ltd.20$8,0000.00%
Manchester Capital Management LLC10$3,0000.00%
Carroll Financial Associates, Inc.6$1,0000.00%
First Horizon Advisors, Inc.4$1,0000.00%

清倉機構(67 家)

2021 年第 2 季季末持有 Stamps.com Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 STMP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Fisher Asset Management, LLC554,577$1.11 億
Massachusetts Financial Services Co502,363$1.01 億
Harspring Capital Management, LLC296,286$5,934 萬
Jennison Associates LLC206,531$4,137 萬
Toronado Partners, LLC158,853$3,182 萬
No Street GP LP150,000$3,004 萬
Renaissance Technologies LLC149,900$3,002 萬
Epoch Investment Partners, Inc.65,779$1,318 萬
Silvercrest Asset Management Group LLC48,341$968.2 萬
Granahan Investment Management Inc42,142$844.1 萬
Amundi38,333$767.8 萬
King Luther Capital Management Corp36,400$729.1 萬
Advantage Alpha Capital Partners LP32,561$652.2 萬
Pacer Advisors, Inc.31,349$627.9 萬
Squarepoint Ops LLC30,897$618.8 萬
State of Wisconsin Investment Board26,700$534.8 萬
Jetstream Capital LLC26,000$520.8 萬
G2 Investment Partners Management LLC24,000$480.7 萬
Holocene Advisors, LP18,861$377.8 萬
Ensign Peak Advisors, Inc18,451$369.6 萬
Paradiem, LLC11,232$367.1 萬
Stansberry Asset Management, LLC18,072$362.0 萬
ClariVest Asset Management LLC17,423$349.0 萬
Jacobs Levy Equity Management, Inc10,218$204.7 萬
Manufacturers Life Insurance Company, The9,950$199.3 萬
Red Spruce Capital, LLC9,644$193.2 萬
Hussman Strategic Advisors, Inc.9,300$186.3 萬
Los Angeles Capital Management LLC8,528$170.8 萬
Caas Capital Management LP7,047$141.1 萬
Virginia Retirement Systems Et Al6,800$136.2 萬
APG Asset Management N.V.7,236$122.2 萬
RPg Family Wealth Advisory, LLC5,898$118.1 萬
Renaissance Group LLC5,125$102.6 萬
Exchange Traded Concepts, LLC4,577$91.7 萬
M&G Investment Management Ltd3,675$73.5 萬
AlphaCrest Capital Management LLC3,512$70.3 萬
Sciencast Management LP2,120$68.6 萬
Martingale Asset Management L P3,211$64.4 萬
Baird Financial Group, Inc.2,906$58.2 萬
Sigma Planning Corp2,828$56.6 萬
Raymond James & Associates2,705$54.2 萬
Fosun International Ltd2,400$50.3 萬
Capula Management Ltd2,460$49.3 萬
Prospera Financial Services Inc2,456$49.2 萬
Fox Run Management, L.L.C.2,226$44.6 萬
Redmond Asset Management, LLC2,210$44.3 萬
Indie Asset Partners, LLC2,195$44.0 萬
Envestnet Asset Management Inc1,912$38.3 萬
DuPont Capital Management Corp1,745$35.0 萬
6 Meridian1,602$32.1 萬
Y-Intercept (Hong Kong) Ltd1,396$28.0 萬
First Citizens Bank & Trust Co1,294$25.9 萬
Paloma Partners Management Co1,293$25.9 萬
Hilltop Holdings Inc.1,195$23.9 萬
Cim Investment Mangement Inc1,078$21.6 萬
Acadian Asset Management LLC1,052$21.1 萬
Duality Advisers, LP998$20.0 萬
Regency Capital Management Inc.902$18.1 萬
Geneos Wealth Management Inc.545$10.8 萬
Newbridge Financial Services Group, Inc.380$7.60 萬
Bessemer Group Inc135$2.70 萬
Steward Partners Investment Advisory, LLC100$2.00 萬
Dark Forest Capital Management LP65$1.30 萬
Rockefeller Capital Management L.P.56$1.10 萬
Jacobi Capital Management LLC22$4,000
Harbour Investments, Inc.7$2,000
Harel Insurance Investments & Financial Services Ltd.116–

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Stamps.com Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 STMP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd1,300$26.0 萬
Smith Asset Management Group LP65$1.30 萬
First Horizon Corp4$0