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。
2021 年第 2 季 13F 持有人
Bruker Cellular Analysis, 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
- 156
- 較 2021 年第 1 季 0 家
- 持有股數
- 4,187 萬
- 較 2021 年第 1 季 +423.6 萬 (+11.3%)
- 總市值
- $18.8 億
- 較 2021 年第 1 季 −$1,417 萬 (−0.7%)
- 新進機構
- 37
- 另有 67 家加碼
- 清倉機構
- 37
- 另有 36 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 6,903,209 | $3.09 億 | 0.58% | +1,787,217+34.9% | 加碼 |
| Vanguard Group Inc | 3,663,082 | $1.64 億 | 0.00% | +794,914+27.7% | 加碼 |
| SC US (TTGP), Ltd. | 3,499,443 | $1.57 億 | 1.00% | −1,329,365−27.5% | 減碼 |
| BlackRock Inc. | 3,383,380 | $1.52 億 | 0.00% | +2,300,058+212.3% | 加碼 |
| Fred Alger Management, LLC | 3,057,808 | $1.37 億 | 0.32% | +199,911+7.0% | 加碼 |
| Baillie Gifford & Co | 2,232,578 | $1.00 億 | 0.05% | +1,113,235+99.5% | 加碼 |
| Wells Fargo & Company | 1,462,787 | $6,555 萬 | 0.01% | +313,466+27.3% | 加碼 |
| JPMorgan Chase & Co | 1,277,877 | $5,726 萬 | 0.01% | −59,924−4.5% | 減碼 |
| Capital International Investors | 923,095 | $4,136 萬 | 0.01% | +262,847+39.8% | 加碼 |
| Price T Rowe Associates Inc | 788,692 | $3,534 萬 | 0.00% | −278,997−26.1% | 減碼 |
| State Street Corp | 703,318 | $3,152 萬 | 0.00% | +468,789+199.9% | 加碼 |
| Franklin Resources Inc | 699,746 | $3,136 萬 | 0.01% | +90,756+14.9% | 加碼 |
| FMR LLC | 677,666 | $3,037 萬 | 0.00% | −389,583−36.5% | 減碼 |
| Invesco Ltd. | 653,433 | $2,928 萬 | 0.01% | +641,022+5,165.0% | 加碼 |
| Tower House Partners LLP | 596,802 | $2,674 萬 | 13.92% | +20,035+3.5% | 加碼 |
| Mackenzie Financial Corp | 546,069 | $2,447 萬 | 0.03% | +546,069 | 新進 |
| Comprehensive Financial Management LLC | 517,793 | $2,320 萬 | 0.19% | 00.0% | 不變 |
| Geode Capital Management, LLC | 515,417 | $2,310 萬 | 0.00% | +297,583+136.6% | 加碼 |
| Nicholas Investment Partners, LP | 458,376 | $2,054 萬 | 1.29% | +125,042+37.5% | 加碼 |
| Norges Bank | 457,579 | $2,050 萬 | 0.00% | +237,070+107.5% | 加碼 |
| Nuveen Asset Management, LLC | 435,182 | $1,950 萬 | 0.01% | +354,063+436.5% | 加碼 |
| Global Strategic Investment Solutions, LLC | 405,475 | $1,817 萬 | 3.05% | −110,670−21.4% | 減碼 |
| Northern Trust Corp | 400,844 | $1,796 萬 | 0.00% | +316,083+372.9% | 加碼 |
| Bellevue Group AG | 385,014 | $1,725 萬 | 0.17% | +6,011+1.6% | 加碼 |
| Massachusetts Financial Services Co | 379,755 | $1,702 萬 | 0.00% | +150,489+65.6% | 加碼 |
| Allianz Asset Management GmbH | 362,625 | $1,625 萬 | 0.01% | +71,035+24.4% | 加碼 |
| Two Sigma Investments, LP | 357,630 | $1,603 萬 | 0.04% | −267,352−42.8% | 減碼 |
| Parnassus Investments | 355,492 | $1,593 萬 | 0.03% | +30,779+9.5% | 加碼 |
| Morgan Stanley | 349,988 | $1,568 萬 | 0.00% | −226,975−39.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 319,973 | $1,434 萬 | 0.09% | +67,538+26.8% | 加碼 |
| Goldman Sachs Group Inc | 313,054 | $1,403 萬 | 0.00% | −112,985−26.5% | 減碼 |
| Deutsche Bank AG | 296,595 | $1,329 萬 | 0.01% | −338,020−53.3% | 減碼 |
| RTW Investments, LP | 257,546 | $1,154 萬 | 0.17% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 254,783 | $1,142 萬 | 0.01% | −9,644−3.6% | 減碼 |
| Federated Hermes, Inc. | 200,000 | $896.2 萬 | 0.02% | 00.0% | 不變 |
| Casdin Capital, LLC | 200,000 | $896.2 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 171,000 | $766.3 萬 | 0.02% | +36,500+27.1% | 加碼 |
| Parian Global Management LP | 152,005 | $681.1 萬 | 3.09% | +152,005 | 新進 |
| Bank of New York Mellon Corp | 149,649 | $670.7 萬 | 0.00% | +98,193+190.8% | 加碼 |
| Charles Schwab Investment Management Inc | 146,130 | $654.9 萬 | 0.00% | +102,807+237.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,744 | $612.7 萬 | 0.00% | +59,679+77.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 134,345 | $588.0 萬 | 0.02% | +57,280+74.3% | 加碼 |
| Blair William & Co | 130,654 | $585.5 萬 | 0.02% | +81,593+166.3% | 加碼 |
| Capital Advisors Inc | 127,497 | $571.3 萬 | 0.17% | +55,536+77.2% | 加碼 |
| Kames Capital plc | 123,230 | $552.1 萬 | 0.08% | +30,612+33.1% | 加碼 |
| PDT Partners, LLC | 103,800 | $465.1 萬 | 0.31% | +57,287+123.2% | 加碼 |
| Susquehanna International Group, LLP | 97,138 | $435.3 萬 | 0.00% | −2,255−2.3% | 減碼 |
| Citigroup Inc | 92,297 | $413.6 萬 | 0.00% | +1,528+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,481 | $392.0 萬 | 0.04% | −123,229−58.5% | 減碼 |
| Man Group plc | 78,661 | $352.5 萬 | 0.01% | +5,137+7.0% | 加碼 |
| Alyeska Investment Group, L.P. | 75,000 | $336.1 萬 | 0.04% | +55,000+275.0% | 加碼 |
| Lazard Asset Management LLC | 72,661 | $325.5 萬 | 0.00% | +71,760+7,964.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,700 | $316.8 萬 | 0.01% | +70,700 | 新進 |
| Millennium Management LLC | 68,106 | $305.2 萬 | 0.00% | −307,521−81.9% | 減碼 |
| Victory Capital Management Inc | 67,474 | $302.4 萬 | 0.00% | −3,290−4.6% | 減碼 |
| California State Teachers Retirement System | 66,064 | $296.0 萬 | 0.00% | +22,147+50.4% | 加碼 |
| New York State Common Retirement Fund | 57,165 | $256.2 萬 | 0.00% | +20,027+53.9% | 加碼 |
| Alliancebernstein L.P. | 56,200 | $251.8 萬 | 0.00% | −1,048,059−94.9% | 減碼 |
| Bamco Inc | 50,000 | $224.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 49,566 | $222.0 萬 | 0.00% | +16,735+51.0% | 加碼 |
| Citadel Advisors LLC | 49,507 | $221.9 萬 | 0.00% | −190,155−79.3% | 減碼 |
| GM Advisory Group, Inc. | 48,465 | $217.2 萬 | 0.22% | +25,745+113.3% | 加碼 |
| AlpInvest Partners B.V. | 46,468 | $208.2 萬 | 1.02% | 00.0% | 不變 |
| Rhumbline Advisers | 45,247 | $202.8 萬 | 0.00% | +24,185+114.8% | 加碼 |
| TD Asset Management Inc | 41,117 | $187.4 萬 | 0.00% | +7,106+20.9% | 加碼 |
| State of Wisconsin Investment Board | 40,000 | $179.2 萬 | 0.00% | +40,000 | 新進 |
| First Republic Investment Management, Inc. | 37,226 | $166.8 萬 | 0.00% | +18,804+102.1% | 加碼 |
| Railway Pension Investments Ltd | 30,980 | $138.8 萬 | 0.01% | +15,490+100.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 30,000 | $134.4 萬 | 0.29% | +30,000 | 新進 |
| Perpetual Investment Management Ltd | 29,400 | $131.7 萬 | 0.19% | −7,500−20.3% | 減碼 |
| Ameriprise Financial Inc | 29,236 | $131.1 萬 | 0.00% | +9,999+52.0% | 加碼 |
| Natixis | 28,563 | $128.0 萬 | 0.01% | +28,563 | 新進 |
| American International Group, Inc. | 26,868 | $120.4 萬 | 0.00% | +26,429+6,020.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,720 | $119.7 萬 | 0.00% | +26,720 | 新進 |
| Legal & General Group Plc | 25,832 | $115.7 萬 | 0.00% | +12,240+90.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 23,390 | $104.8 萬 | 0.04% | −1,200−4.9% | 減碼 |
| Seven Eight Capital, LP | 23,372 | $104.7 萬 | 0.15% | +23,372 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 22,000 | $98.6 萬 | 0.02% | −5,064−18.7% | 減碼 |
| Koss-Olinger Consulting, LLC | 22,000 | $98.6 萬 | 0.15% | +4,000+22.2% | 加碼 |
| Primecap Management Co | 21,658 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Managers, LLC | 21,104 | $94.6 萬 | 1.08% | +5,001+31.1% | 加碼 |
| LPL Financial LLC | 20,115 | $90.1 萬 | 0.00% | +3,113+18.3% | 加碼 |
| Voya Investment Management LLC | 18,749 | $84.0 萬 | 0.00% | +12,619+205.9% | 加碼 |
| Cresset Asset Management, LLC | 18,504 | $82.9 萬 | 0.01% | +8,620+87.2% | 加碼 |
| AtonRa Partners | 17,551 | $78.6 萬 | 0.29% | +17,551 | 新進 |
| MetLife Investment Management | 17,360 | $77.8 萬 | 0.01% | +9,616+124.2% | 加碼 |
| Vestor Capital, LLC | 15,350 | $68.8 萬 | 0.07% | −111−0.7% | 減碼 |
| Cinctive Capital Management LP | 15,000 | $67.2 萬 | 0.04% | +15,000 | 新進 |
| Metropolitan Life Insurance Co | 13,291 | $59.6 萬 | 0.01% | +12,075+993.0% | 加碼 |
| Jane Street Group, LLC | 13,053 | $58.5 萬 | 0.00% | −13,833−51.5% | 減碼 |
| DuPont Capital Management Corp | 13,009 | $58.3 萬 | 0.01% | +13,009 | 新進 |
| Trexquant Investment LP | 12,818 | $57.4 萬 | 0.05% | −1,181−8.4% | 減碼 |
| ProShare Advisors LLC | 12,754 | $57.2 萬 | 0.00% | +12,754 | 新進 |
| Bank of America Corp | 12,396 | $55.5 萬 | 0.00% | −38,149−75.5% | 減碼 |
| Eaton Vance Management | 12,385 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 12,300 | $55.1 萬 | 0.00% | +12,300 | 新進 |
| Credit Suisse AG | 12,265 | $55.0 萬 | 0.00% | +12,265 | 新進 |
| Envestnet Asset Management Inc | 12,134 | $54.4 萬 | 0.00% | +3,466+40.0% | 加碼 |
| Raymond James & Associates | 12,103 | $54.2 萬 | 0.00% | +4,490+59.0% | 加碼 |
| ACT Capital Management, LLC | 12,000 | $53.8 萬 | 0.28% | +12,000 | 新進 |