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 13F 持有人
Stamps.com Inc 在 2021/9/30 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
STMP 已不再掛牌,所以這裡顯示 2021 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 265
- 較 2021 年第 2 季 +15 家
- 持有股數
- 1,632 萬
- 較 2021 年第 2 季 +81.6 萬 (+5.3%)
- 總市值
- $53.7 億
- 較 2021 年第 2 季 +$22.6 億 (+72.7%)
- 新進機構
- 82
- 另有 58 家加碼
- 清倉機構
- 67
- 另有 86 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 STMP 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 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 265 | $53.7 億 |
| 2021 年第 2 季 | 253 | $31.1 億 |
| 2021 年第 1 季 | 266 | $31.4 億 |
2021 年第 3 季持有機構
每家機構持有 Stamps.com Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Water Island Capital LLC | 3,308 | $109.1 萬 | 0.07% | +3,308 | 新進 |
| Handelsbanken Fonder AB | 3,372 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,373 | $111.2 萬 | 0.01% | +2,018+148.9% | 加碼 |
| FORA Capital, LLC | 3,520 | $116.1 萬 | 0.29% | +1,612+84.5% | 加碼 |
| Capstone Investment Advisors, LLC | 3,579 | $118.0 萬 | 0.02% | +3,579 | 新進 |
| Panagora Asset Management Inc | 3,716 | $122.5 萬 | 0.01% | +231+6.6% | 加碼 |
| Mint Tower Capital Management B.V. | 3,803 | $125.4 萬 | 0.23% | +3,803 | 新進 |
| UBS Group AG | 3,904 | $128.7 萬 | 0.00% | −6,450−62.3% | 減碼 |
| Paulson & Co. Inc. | 4,068 | $134.2 萬 | 0.04% | +4,068 | 新進 |
| Crossmark Global Holdings, Inc. | 4,120 | $135.9 萬 | 0.03% | −200−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,342 | $143.2 萬 | 0.04% | +3,347+336.4% | 加碼 |
| STRS Ohio | 4,400 | $145.1 萬 | 0.01% | +600+15.8% | 加碼 |
| Telemetry Investments, L.L.C. | 4,457 | $147.0 萬 | 2.01% | +4,457 | 新進 |
| Gotham Asset Management, LLC | 4,535 | $149.6 萬 | 0.06% | −667−12.8% | 減碼 |
| Metropolitan Life Insurance Co | 4,646 | $153.2 萬 | 0.02% | −201−4.1% | 減碼 |
| Wellington Management Group LLP | 4,675 | $154.2 萬 | 0.00% | +4,675 | 新進 |
| Arizona State Retirement System | 4,990 | $164.6 萬 | 0.01% | +33+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,146 | $169.7 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 5,154 | $170.0 萬 | 0.01% | +5,154 | 新進 |
| Vestcor Inc | 5,587 | $184.3 萬 | 0.07% | +5,000+851.8% | 加碼 |
| State of Tennessee, Treasury Department | 5,872 | $193.7 萬 | 0.01% | −6,310−51.8% | 減碼 |
| Jane Street Group, LLC | 5,971 | $196.9 萬 | 0.00% | −11,017−64.9% | 減碼 |
| MetLife Investment Management | 6,162 | $203.2 萬 | 0.02% | −273−4.2% | 減碼 |
| HSBC Holdings PLC | 6,189 | $204.1 萬 | 0.00% | +2,846+85.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,222 | $205.2 萬 | 0.29% | 00.0% | 不變 |
| Nomura Holdings Inc | 6,292 | $207.4 萬 | 0.02% | +6,292 | 新進 |
| Guggenheim Capital LLC | 6,317 | $208.3 萬 | 0.01% | +2,207+53.7% | 加碼 |
| CSS LLC | 6,500 | $214.4 萬 | 0.11% | +6,500 | 新進 |
| Janus Henderson Group PLC | 6,845 | $225.7 萬 | 0.00% | +1,783+35.2% | 加碼 |
| Voya Investment Management LLC | 6,886 | $227.1 萬 | 0.00% | −4,944−41.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,963 | $229.6 萬 | 0.00% | +6,963 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 7,000 | $230.9 萬 | 0.34% | +7,000 | 新進 |
| Maryland State Retirement & Pension System | 7,208 | $237.7 萬 | 0.07% | +7,208 | 新進 |
| State Board of Administration of Florida Retirement System | 7,454 | $245.8 萬 | 0.00% | +290+4.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,458 | $246.0 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,652 | $252.4 萬 | 0.00% | −6,802−47.1% | 減碼 |
| Keebeck Alpha, LP | 7,660 | $252.6 萬 | 0.78% | +7,660 | 新進 |
| Bank of Montreal | 8,761 | $288.9 萬 | 0.00% | −22,298−71.8% | 減碼 |
| Louisiana State Employees Retirement System | 8,800 | $290.2 萬 | 0.07% | +500+6.0% | 加碼 |
| Privium Fund Management (UK) Ltd | 8,800 | $290.2 萬 | 3.11% | +8,800 | 新進 |
| Russell Investments Group, Ltd. | 8,849 | $291.7 萬 | 0.00% | −4,325−32.8% | 減碼 |
| Kellner Capital, LLC | 9,000 | $296.8 萬 | 1.15% | +9,000 | 新進 |
| Amalgamated Bank | 9,283 | $306.1 萬 | 0.03% | −256−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,601 | $349.6 萬 | 0.01% | −3,155−22.9% | 減碼 |
| First Pacific Advisors, LP | 10,685 | $352.4 萬 | 0.05% | +4,183+64.3% | 加碼 |
| Group One Trading, L.P. | 10,815 | $356.7 萬 | 0.08% | +10,815 | 新進 |
| American International Group, Inc. | 11,211 | $369.7 萬 | 0.02% | −393−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 11,539 | $380.5 萬 | 0.04% | −6,936−37.5% | 減碼 |
| Balyasny Asset Management LLC | 11,624 | $383.3 萬 | 0.02% | +11,624 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 12,000 | $395.7 萬 | 0.02% | +12,000 | 新進 |
| First Trust Advisors LP | 12,006 | $395.9 萬 | 0.00% | +1,414+13.3% | 加碼 |
| Marshall Wace, LLP | 12,089 | $398.7 萬 | 0.02% | +12,089 | 新進 |
| Wells Fargo & Company | 12,139 | $400.4 萬 | 0.00% | −34,251−73.8% | 減碼 |
| S&T Bank | 12,308 | $405.9 萬 | 0.63% | −36,994−75.0% | 減碼 |
| Wolverine Asset Management LLC | 12,388 | $408.5 萬 | 0.04% | +12,388 | 新進 |
| Crabel Capital Management, LLC | 12,420 | $409.6 萬 | 1.26% | +12,420 | 新進 |
| New York State Common Retirement Fund | 12,812 | $422.5 萬 | 0.00% | −3,023−19.1% | 減碼 |
| S. Muoio & Co. LLC | 12,900 | $425.4 萬 | 3.59% | +12,900 | 新進 |
| State of Alaska, Department of Revenue | 13,366 | $440.7 萬 | 0.04% | +696+5.5% | 加碼 |
| Texas Permanent School Fund | 13,551 | $446.9 萬 | 0.05% | −101−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,890 | $458.1 萬 | 0.05% | −168−1.2% | 減碼 |
| Virtu Financial LLC | 14,216 | $468.8 萬 | 0.41% | +14,216 | 新進 |
| Thrivent Financial for Lutherans | 14,807 | $488.3 萬 | 0.01% | −169−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 14,844 | $489.5 萬 | 0.10% | +14,844 | 新進 |
| Twin Securities, Inc. | 15,000 | $494.7 萬 | 3.38% | +15,000 | 新進 |
| Harvest Management LLC | 15,312 | $505.0 萬 | 4.44% | +15,312 | 新進 |
| Great West Life Assurance Co | 15,799 | $525.1 萬 | 0.01% | +130+0.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,346 | $539.1 萬 | 0.48% | +16,346 | 新進 |
| Comerica Bank | 16,598 | $547.1 萬 | 0.03% | −4,377−20.9% | 減碼 |
| NovaPoint Capital, LLC | 16,855 | $555.9 萬 | 2.23% | −12,482−42.5% | 減碼 |
| Woodline Partners LP | 17,314 | $571.0 萬 | 0.09% | +17,314 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 17,427 | $574.7 萬 | 0.30% | +71+0.4% | 加碼 |
| Walleye Capital LLC | 18,130 | $597.9 萬 | 0.18% | +18,130 | 新進 |
| Prudential Financial Inc | 19,826 | $653.8 萬 | 0.01% | −13,371−40.3% | 減碼 |
| Citadel Advisors LLC | 20,276 | $668.7 萬 | 0.01% | −4,430−17.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,425 | $673.6 萬 | 0.02% | −346−1.7% | 減碼 |
| Athos Capital Ltd | 22,000 | $725.5 萬 | 2.03% | +22,000 | 新進 |
| LMR Partners LLP | 22,100 | $728.8 萬 | 0.10% | +22,100 | 新進 |
| Syquant Capital SAS | 22,130 | $729.8 萬 | 4.45% | +22,130 | 新進 |
| BNP Paribas Arbitrage, SA | 22,340 | $736.8 萬 | 0.02% | +725+3.4% | 加碼 |
| Barclays PLC | 23,041 | $759.9 萬 | 0.01% | +8,964+63.7% | 加碼 |
| Winton Group Ltd | 23,536 | $776.2 萬 | 0.43% | +20,567+692.7% | 加碼 |
| UBS Asset Management Americas Inc | 24,145 | $796.3 萬 | 0.00% | +1,921+8.6% | 加碼 |
| California State Teachers Retirement System | 24,658 | $813.2 萬 | 0.01% | +137+0.6% | 加碼 |
| Royce & Associates LP | 25,293 | $834.1 萬 | 0.06% | −12,841−33.7% | 減碼 |
| Two Sigma Advisers, LP | 25,300 | $834.4 萬 | 0.02% | +2,300+10.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,576 | $876.4 萬 | 0.16% | +26,576 | 新進 |
| Ergoteles LLC | 26,702 | $880.6 萬 | 0.32% | +26,702 | 新進 |
| New York State Teachers Retirement System | 26,903 | $887.2 萬 | 0.02% | −1,609−5.6% | 減碼 |
| Pentwater Capital Management LP | 27,716 | $914.0 萬 | 0.13% | +27,716 | 新進 |
| Candriam Luxembourg S.C.A. | 27,857 | $918.7 萬 | 0.06% | +27,857 | 新進 |
| Burney Co | 28,398 | $936.5 萬 | 0.44% | +240+0.9% | 加碼 |
| EULAV Asset Management | 28,800 | $949.8 萬 | 0.25% | 00.0% | 不變 |
| Cowen and Company, LLC | 28,848 | $951.4 萬 | 0.46% | +28,848 | 新進 |
| Polar Asset Management Partners Inc. | 29,368 | $968.5 萬 | 0.11% | +29,368 | 新進 |
| Credit Suisse AG | 29,965 | $988.2 萬 | 0.01% | −12,672−29.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 30,460 | $1,005 萬 | 0.09% | +18,960+164.9% | 加碼 |
| Silphium Asset Management Ltd | 31,580 | $1,041 萬 | 4.21% | +31,580 | 新進 |
| DLD Asset Management, LP | 32,564 | $1,074 萬 | 0.86% | +32,564 | 新進 |
| Prelude Capital Management, LLC | 34,806 | $1,148 萬 | 0.63% | +34,806 | 新進 |