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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 季與 2021 年第 1 季比較

持有 Bruker Cellular Analysis, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CELL 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數1561560
股數3,763 萬4,187 萬+423.6 萬 (+11.3%)
市值$18.9 億$18.8 億−$1,417 萬 (−0.7%)

新進機構(37 家)

2021 年第 2 季季末持有 Bruker Cellular Analysis, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CELL 的機構
機構股數市值佔組合 %
Mackenzie Financial Corp546,069$2,447 萬0.03%
Parian Global Management LP152,005$681.1 萬3.09%
Healthcare of Ontario Pension Plan Trust Fund70,700$316.8 萬0.01%
State of Wisconsin Investment Board40,000$179.2 萬0.00%
Highland Capital Management Fund Advisors, L.P.30,000$134.4 萬0.29%
Natixis28,563$128.0 萬0.01%
Manufacturers Life Insurance Company, The26,720$119.7 萬0.00%
Seven Eight Capital, LP23,372$104.7 萬0.15%
AtonRa Partners17,551$78.6 萬0.29%
Cinctive Capital Management LP15,000$67.2 萬0.04%
DuPont Capital Management Corp13,009$58.3 萬0.01%
ProShare Advisors LLC12,754$57.2 萬0.00%
Parametric Portfolio Associates LLC12,300$55.1 萬0.00%
Credit Suisse AG12,265$55.0 萬0.00%
ACT Capital Management, LLC12,000$53.8 萬0.28%
Handelsbanken Fonder AB11,600$52.0 萬0.00%
Marshall Wace North America L.P.10,949$49.1 萬0.00%
Cardinal Point Wealth Management LLC10,894$48.8 萬0.22%
Amalgamated Bank9,055$40.6 萬0.00%
Centiva Capital, LP8,772$39.3 萬0.03%
Legato Capital Management LLC7,872$35.3 萬0.05%
Principal Financial Group Inc7,666$34.4 萬0.00%
Summit Place Financial Advisors, LLC6,425$28.8 萬0.21%
EFG Asset Management (Americas) Corp.5,344$23.9 萬0.04%
Verition Fund Management LLC5,186$23.2 萬0.00%
Archford Capital Strategies, LLC4,789$21.5 萬0.05%
Aigen Investment Management, LP4,525$20.3 萬0.04%
Boothbay Fund Management, LLC4,467$20.0 萬0.01%
Ameritas Investment Partners, Inc.3,760$16.8 萬0.01%
Nisa Investment Advisors, LLC560$2.50 萬0.00%
Brewin Dolphin Ltd500$2.24 萬0.00%
Evoke Wealth, LLC500$2.20 萬0.00%
Moser Wealth Advisors, LLC125$6,0000.00%
TCI Wealth Advisors, Inc.61$3,0000.00%
Federation des caisses Desjardins du Quebec50$2,2410.00%
Ellevest, Inc.17$1,0000.00%
Charter Oak Capital Management, LLC2$00.00%

清倉機構(37 家)

2021 年第 1 季季末持有 Bruker Cellular Analysis, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CELL 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Cota Capital Management, LLC787,847$3,957 萬
Caas Capital Management LP557,967$2,803 萬
Lord, Abbett & Co. LLC439,994$2,210 萬
Blue Water Life Science Advisors, LLC163,977$823.6 萬
Private Capital Advisors, Inc.100,988$507.3 萬
D L Carlson Investment Group Inc58,545$294.1 萬
Janus Henderson Group PLC47,754$239.9 萬
Voloridge Investment Management, LLC44,215$222.1 萬
Jennison Associates LLC41,720$209.6 萬
Jump Financial, LLC32,409$162.8 萬
SCHF (Gpe), LLC32,376$162.6 萬
Vanderbilt University27,808$139.7 萬
Liberty Mutual Group Asset Management Inc.23,996$120.5 萬
Andra AP-fonden23,730$119.2 萬
California Public Employees Retirement System23,644$118.8 萬
Schonfeld Strategic Advisors LLC13,900$69.9 萬
Public Employees Retirement System of Ohio13,200$66.3 萬
Nomura Holdings Inc9,500$47.8 萬
Treasurer of the State of North Carolina9,120$45.8 萬
Walleye Trading LLC7,839$39.4 萬
Los Angeles Capital Management LLC7,790$39.1 萬
BP PLC6,773$34.0 萬
Mission Creek Capital Partners, Inc.5,978$30.0 萬
Y-Intercept (Hong Kong) Ltd6,453$28.6 萬
Qube Research & Technologies Ltd5,000$25.1 萬
UBS Asset Management Americas Inc4,937$24.8 萬
Magnetar Financial LLC4,215$21.2 萬
Brown Advisory Inc4,095$20.6 萬
Wellington Management Group LLP4,091$20.5 萬
Quantitative Systematic Strategies LLC4,022$20.2 萬
Laurion Capital Management LP4,000$20.1 萬
Illinois Municipal Retirement Fund3,084$15.5 萬
Parallax Volatility Advisers, L.P.1,808$9.10 萬
Valeo Financial Advisors, LLC1,000$5.00 萬
Bank of Montreal44$2,000
Tarbox Family Office, Inc.13$1,000
RMR Wealth Builders10$1,000