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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Captrust Financial Advisors | 16 | $1,000 | 0.00% | +6+60.0% | 加碼 |
| NEXT Financial Group, Inc | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 17 | $1,000 | 0.00% | +17 | 新進 |
| Sargent Bickham Lagudis LLC | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50 | $2,241 | 0.00% | +50 | 新進 |
| Bellevue Asset Management, LLC | 58 | $3,000 | 0.00% | +18+45.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 61 | $3,000 | 0.00% | +61 | 新進 |
| The PNC Financial Services Group, Inc. | 94 | $4,000 | 0.00% | −43−31.4% | 減碼 |
| Clearstead Advisors, LLC | 80 | $4,000 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 125 | $6,000 | 0.00% | +125 | 新進 |
| FinTrust Capital Advisors, LLC | 286 | $1.30 萬 | 0.00% | +145+102.8% | 加碼 |
| Evoke Wealth, LLC | 500 | $2.20 萬 | 0.00% | +500 | 新進 |
| Brewin Dolphin Ltd | 500 | $2.24 萬 | 0.00% | +500 | 新進 |
| Nisa Investment Advisors, LLC | 560 | $2.50 萬 | 0.00% | +560 | 新進 |
| FourThought Financial, LLC | 1,108 | $4.90 萬 | 0.01% | +374+51.0% | 加碼 |
| Leonteq Securities AG | 1,377 | $6.17 萬 | 0.00% | +1,000+265.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,462 | $6.60 萬 | 0.00% | −50−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,736 | $7.80 萬 | 0.00% | +445+34.5% | 加碼 |
| Panagora Asset Management Inc | 2,448 | $11.0 萬 | 0.00% | +291+13.5% | 加碼 |
| Whittier Trust Co | 2,839 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,169 | $14.2 萬 | 0.00% | +2,124+203.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,760 | $16.8 萬 | 0.01% | +3,760 | 新進 |
| Rockefeller Capital Management L.P. | 4,401 | $19.6 萬 | 0.00% | +1,421+47.7% | 加碼 |
| Boothbay Fund Management, LLC | 4,467 | $20.0 萬 | 0.01% | +4,467 | 新進 |
| Aigen Investment Management, LP | 4,525 | $20.3 萬 | 0.04% | +4,525 | 新進 |
| UBS Group AG | 4,786 | $21.4 萬 | 0.00% | −17,980−79.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,784 | $21.4 萬 | 0.03% | −2,624−35.4% | 減碼 |
| Archford Capital Strategies, LLC | 4,789 | $21.5 萬 | 0.05% | +4,789 | 新進 |
| Dimensional Fund Advisors LP | 4,952 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,186 | $23.2 萬 | 0.00% | +5,186 | 新進 |
| EFG Asset Management (Americas) Corp. | 5,344 | $23.9 萬 | 0.04% | +5,344 | 新進 |
| XTX Topco Ltd | 5,647 | $25.3 萬 | 0.09% | −3,145−35.8% | 減碼 |
| Baker Avenue Asset Management, LP | 5,678 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 6,024 | $27.0 萬 | 0.03% | −2,265−27.3% | 減碼 |
| Summit Place Financial Advisors, LLC | 6,425 | $28.8 萬 | 0.21% | +6,425 | 新進 |
| Conway Capital Management, Inc. | 6,436 | $28.8 萬 | 0.20% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,986 | $31.3 萬 | 0.01% | −10,104−59.1% | 減碼 |
| Principal Financial Group Inc | 7,666 | $34.4 萬 | 0.00% | +7,666 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,737 | $34.7 萬 | 0.00% | +4,018+108.0% | 加碼 |
| Engineers Gate Manager LP | 7,837 | $35.1 萬 | 0.02% | −9,263−54.2% | 減碼 |
| Legato Capital Management LLC | 7,872 | $35.3 萬 | 0.05% | +7,872 | 新進 |
| State Board of Administration of Florida Retirement System | 8,006 | $35.9 萬 | 0.00% | −6,708−45.6% | 減碼 |
| Quantbot Technologies LP | 8,087 | $36.2 萬 | 0.03% | −6,579−44.9% | 減碼 |
| Centiva Capital, LP | 8,772 | $39.3 萬 | 0.03% | +8,772 | 新進 |
| Hamilton Lane Advisors LLC | 8,789 | $39.4 萬 | 0.12% | −55,514−86.3% | 減碼 |
| Twinbeech Capital LP | 8,963 | $40.2 萬 | 0.05% | +1,163+14.9% | 加碼 |
| Truist Financial Corp | 9,004 | $40.3 萬 | 0.00% | +2,419+36.7% | 加碼 |
| Amalgamated Bank | 9,055 | $40.6 萬 | 0.00% | +9,055 | 新進 |
| Hershey Trust Co | 9,120 | $40.9 萬 | 0.00% | −2,924−24.3% | 減碼 |
| Regents of the University of California | 9,342 | $41.9 萬 | 0.05% | 00.0% | 不變 |
| Cardinal Point Wealth Management LLC | 10,894 | $48.8 萬 | 0.22% | +10,894 | 新進 |
| Marshall Wace North America L.P. | 10,949 | $49.1 萬 | 0.00% | +10,949 | 新進 |
| Handelsbanken Fonder AB | 11,600 | $52.0 萬 | 0.00% | +11,600 | 新進 |
| Walleye Capital LLC | 11,685 | $52.4 萬 | 0.02% | −15,459−57.0% | 減碼 |
| GAM Holding AG | 11,931 | $53.5 萬 | 0.02% | +6,331+113.1% | 加碼 |
| ACT Capital Management, LLC | 12,000 | $53.8 萬 | 0.28% | +12,000 | 新進 |
| Raymond James & Associates | 12,103 | $54.2 萬 | 0.00% | +4,490+59.0% | 加碼 |
| Envestnet Asset Management Inc | 12,134 | $54.4 萬 | 0.00% | +3,466+40.0% | 加碼 |
| Credit Suisse AG | 12,265 | $55.0 萬 | 0.00% | +12,265 | 新進 |
| Parametric Portfolio Associates LLC | 12,300 | $55.1 萬 | 0.00% | +12,300 | 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 |
| ProShare Advisors LLC | 12,754 | $57.2 萬 | 0.00% | +12,754 | 新進 |
| Trexquant Investment LP | 12,818 | $57.4 萬 | 0.05% | −1,181−8.4% | 減碼 |
| DuPont Capital Management Corp | 13,009 | $58.3 萬 | 0.01% | +13,009 | 新進 |
| Jane Street Group, LLC | 13,053 | $58.5 萬 | 0.00% | −13,833−51.5% | 減碼 |
| Metropolitan Life Insurance Co | 13,291 | $59.6 萬 | 0.01% | +12,075+993.0% | 加碼 |
| Cinctive Capital Management LP | 15,000 | $67.2 萬 | 0.04% | +15,000 | 新進 |
| Vestor Capital, LLC | 15,350 | $68.8 萬 | 0.07% | −111−0.7% | 減碼 |
| MetLife Investment Management | 17,360 | $77.8 萬 | 0.01% | +9,616+124.2% | 加碼 |
| AtonRa Partners | 17,551 | $78.6 萬 | 0.29% | +17,551 | 新進 |
| Cresset Asset Management, LLC | 18,504 | $82.9 萬 | 0.01% | +8,620+87.2% | 加碼 |
| Voya Investment Management LLC | 18,749 | $84.0 萬 | 0.00% | +12,619+205.9% | 加碼 |
| LPL Financial LLC | 20,115 | $90.1 萬 | 0.00% | +3,113+18.3% | 加碼 |
| Brandywine Managers, LLC | 21,104 | $94.6 萬 | 1.08% | +5,001+31.1% | 加碼 |
| Primecap Management Co | 21,658 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Seven Eight Capital, LP | 23,372 | $104.7 萬 | 0.15% | +23,372 | 新進 |
| Carnegie Capital Asset Management, LLC | 23,390 | $104.8 萬 | 0.04% | −1,200−4.9% | 減碼 |
| Legal & General Group Plc | 25,832 | $115.7 萬 | 0.00% | +12,240+90.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,720 | $119.7 萬 | 0.00% | +26,720 | 新進 |
| American International Group, Inc. | 26,868 | $120.4 萬 | 0.00% | +26,429+6,020.3% | 加碼 |
| Natixis | 28,563 | $128.0 萬 | 0.01% | +28,563 | 新進 |
| Ameriprise Financial Inc | 29,236 | $131.1 萬 | 0.00% | +9,999+52.0% | 加碼 |
| Perpetual Investment Management Ltd | 29,400 | $131.7 萬 | 0.19% | −7,500−20.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 30,000 | $134.4 萬 | 0.29% | +30,000 | 新進 |
| Railway Pension Investments Ltd | 30,980 | $138.8 萬 | 0.01% | +15,490+100.0% | 加碼 |
| First Republic Investment Management, Inc. | 37,226 | $166.8 萬 | 0.00% | +18,804+102.1% | 加碼 |
| State of Wisconsin Investment Board | 40,000 | $179.2 萬 | 0.00% | +40,000 | 新進 |
| TD Asset Management Inc | 41,117 | $187.4 萬 | 0.00% | +7,106+20.9% | 加碼 |
| Rhumbline Advisers | 45,247 | $202.8 萬 | 0.00% | +24,185+114.8% | 加碼 |
| AlpInvest Partners B.V. | 46,468 | $208.2 萬 | 1.02% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 48,465 | $217.2 萬 | 0.22% | +25,745+113.3% | 加碼 |
| Citadel Advisors LLC | 49,507 | $221.9 萬 | 0.00% | −190,155−79.3% | 減碼 |
| Royal Bank of Canada | 49,566 | $222.0 萬 | 0.00% | +16,735+51.0% | 加碼 |
| Bamco Inc | 50,000 | $224.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 56,200 | $251.8 萬 | 0.00% | −1,048,059−94.9% | 減碼 |
| New York State Common Retirement Fund | 57,165 | $256.2 萬 | 0.00% | +20,027+53.9% | 加碼 |