Bruker Cellular Analysis, Inc.
CELL2023/10/2 下市- 產業
- Laboratory Analytical Instruments
- SEC CIK
- 0001689657
Bruker Cellular Analysis, Inc. 已在 2023/10/2 下市；內部人最後一份 Form 4 在 2023/10/3 申報；2023 年第 3 季末有 57 家機構在 13F 申報持有，市值合計 $3,580 萬；沒有大師持有。
2023 年第 3 季 13F 持有人
Bruker Cellular Analysis, 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
CELL 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 57
- 較 2023 年第 2 季 −27 家
- 持有股數
- 3,564 萬
- 較 2023 年第 2 季 −938.4 萬 (−20.8%)
- 總市值
- $3,580 萬
- 較 2023 年第 2 季 +$1,370 萬 (+62.0%)
- 新進機構
- 13
- 另有 10 家加碼
- 清倉機構
- 40
- 另有 18 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 CELL 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 | 57 | $3,580 萬 |
| 2023 年第 2 季 | 84 | $2,210 萬 |
| 2023 年第 1 季 | 103 | $6,332 萬 |
| 2022 年第 4 季 | 117 | $1.30 億 |
| 2022 年第 3 季 | 113 | $1.38 億 |
| 2022 年第 2 季 | 123 | $2.44 億 |
| 2022 年第 1 季 | 129 | $3.48 億 |
| 2021 年第 4 季 | 132 | $8.99 億 |
| 2021 年第 3 季 | 137 | $9.54 億 |
| 2021 年第 2 季 | 156 | $18.8 億 |
| 2021 年第 1 季 | 156 | $18.9 億 |
2023 年第 3 季持有機構
每家機構持有 Bruker Cellular Analysis, 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 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 9,829,722 | $981.1 萬 | 1.25% | +9,829,722 | 新進 |
| Mackenzie Financial Corp | 4,152,031 | $414.4 萬 | 0.01% | 00.0% | 不變 |
| Glenview Capital Management, LLC | 3,816,313 | $380.9 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 3,519,033 | $351.2 萬 | 0.00% | +39,449+1.1% | 加碼 |
| Swedbank AB | 2,500,000 | $249.5 萬 | 0.00% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 2,109,863 | $210.6 萬 | 2.89% | +2,109,863 | 新進 |
| Gardner Lewis Asset Management L P | 1,696,854 | $169.4 萬 | 0.62% | +1,696,854 | 新進 |
| Crystalline Management Inc. | 1,211,994 | $121.0 萬 | 0.92% | +1,199,902+9,923.1% | 加碼 |
| SC US (TTGP), Ltd. | 1,166,480 | $116.4 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,069,428 | $106.7 萬 | 0.00% | −477,235−30.9% | 減碼 |
| PenderFund Capital Management Ltd. | 635,800 | $86.2 萬 | 0.26% | +635,800 | 新進 |
| Geode Capital Management, LLC | 752,810 | $75.1 萬 | 0.00% | +116,650+18.3% | 加碼 |
| Comprehensive Financial Management LLC | 517,793 | $51.7 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 413,400 | $41.3 萬 | 0.00% | −147,301−26.3% | 減碼 |
| Norges Bank | 384,948 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 223,262 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 188,870 | $18.9 萬 | 0.00% | +72,250+62.0% | 加碼 |
| Monaco Asset Management SAM | 186,439 | $18.6 萬 | 0.09% | −3,386,794−94.8% | 減碼 |
| Jane Street Group, LLC | 181,371 | $18.1 萬 | 0.00% | +135,544+295.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 148,923 | $14.9 萬 | 0.00% | −667,179−81.8% | 減碼 |
| Two Sigma Advisers, LP | 128,568 | $12.8 萬 | 0.00% | −278,885−68.4% | 減碼 |
| CSS LLC | 120,000 | $12.0 萬 | 0.01% | +120,000 | 新進 |
| Cresset Asset Management, LLC | 112,581 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 79,045 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 63,503 | $6.34 萬 | 0.00% | +53,899+561.2% | 加碼 |
| Morgan Stanley | 37,074 | $3.70 萬 | 0.00% | −395,381−91.4% | 減碼 |
| LPL Financial LLC | 36,479 | $3.64 萬 | 0.00% | −101,232−73.5% | 減碼 |
| Balyasny Asset Management LLC | 34,282 | $3.42 萬 | 0.00% | +18,792+121.3% | 加碼 |
| Qube Research & Technologies Ltd | 30,286 | $3.02 萬 | 0.00% | −69,432−69.6% | 減碼 |
| Brandywine Managers, LLC | 29,772 | $2.97 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 27,594 | $2.75 萬 | 0.00% | +27,594 | 新進 |
| Charles Schwab Investment Management Inc | 27,503 | $2.75 萬 | 0.00% | −284,468−91.2% | 減碼 |
| Dimensional Fund Advisors LP | 25,591 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 23,968 | $2.40 萬 | 0.00% | +23,968 | 新進 |
| Bank of New York Mellon Corp | 23,033 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,424 | $2.24 萬 | 0.00% | +20,808+1,287.6% | 加碼 |
| Two Sigma Investments, LP | 20,384 | $2.03 萬 | 0.00% | −84,918−80.6% | 減碼 |
| GWM Advisors LLC | 15,923 | $1.59 萬 | 0.00% | −450−2.7% | 減碼 |
| Mariner, LLC | 13,615 | $1.36 萬 | 0.00% | +13,615 | 新進 |
| JPMorgan Chase & Co | 13,318 | $1.33 萬 | 0.00% | −133,096−90.9% | 減碼 |
| Cerity Partners LLC | 10,990 | $1.10 萬 | 0.00% | +10,990 | 新進 |
| Two Sigma Securities, LLC | 10,035 | $1.00 萬 | 0.00% | +10,035 | 新進 |
| Water Island Capital LLC | 10,000 | $1.00 萬 | 0.00% | −77,500−88.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,224 | $9,205 | 0.00% | +4,612+100.0% | 加碼 |
| Compass Wealth Management LLC | 2,242 | $2,238 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2,123 | $2,117 | 0.00% | −4,524−68.1% | 減碼 |
| Jamison Private Wealth Management, Inc. | 1,655 | $1,652 | 0.00% | +1,655 | 新進 |
| Wells Fargo & Company | 1,196 | $1,194 | 0.00% | +677+130.4% | 加碼 |
| C M Bidwell & Associates Ltd | 916 | $914 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 885 | $883 | 0.00% | −17,894−95.3% | 減碼 |
| Bank of America Corp | 612 | $611 | 0.00% | −15,394−96.2% | 減碼 |
| HighMark Wealth Management LLC | 550 | $549 | 0.00% | 00.0% | 不變 |
| FMR LLC | 440 | $439 | 0.00% | −91,675−99.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50 | $50 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 23 | $23 | 0.00% | +23 | 新進 |
| Authentikos Wealth Advisory, LLC | 20 | $20 | 0.00% | +20 | 新進 |
| Royal Bank of Canada | 383 | $0 | 0.00% | −2,151−84.9% | 減碼 |
| Northpond Ventures, LLC | 0 | $0 | 0.00% | −5,390,820−100.0% | 清倉 |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −4,962,856−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −2,220,351−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,386,633−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −835,250−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −603,544−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −492,751−100.0% | 清倉 |
| Global Strategic Investment Solutions, LLC | 0 | $0 | 0.00% | −379,465−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −351,213−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −351,213−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −298,188−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −276,101−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −232,070−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −200,912−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −186,544−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −174,397−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −121,640−100.0% | 清倉 |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −104,562−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −97,321−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −68,759−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −53,808−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −45,387−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,244−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −35,466−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −24,401−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −20,510−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,172−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Klingman & Associates, LLC | 0 | $0 | 0.00% | −13,005−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −12,850−100.0% | 清倉 |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,304−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,855−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |