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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 66,064 | $296.0 萬 | 0.00% | +22,147+50.4% | 加碼 |
| Victory Capital Management Inc | 67,474 | $302.4 萬 | 0.00% | −3,290−4.6% | 減碼 |
| Millennium Management LLC | 68,106 | $305.2 萬 | 0.00% | −307,521−81.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,700 | $316.8 萬 | 0.01% | +70,700 | 新進 |
| Lazard Asset Management LLC | 72,661 | $325.5 萬 | 0.00% | +71,760+7,964.5% | 加碼 |
| Alyeska Investment Group, L.P. | 75,000 | $336.1 萬 | 0.04% | +55,000+275.0% | 加碼 |
| Man Group plc | 78,661 | $352.5 萬 | 0.01% | +5,137+7.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,481 | $392.0 萬 | 0.04% | −123,229−58.5% | 減碼 |
| Citigroup Inc | 92,297 | $413.6 萬 | 0.00% | +1,528+1.7% | 加碼 |
| Susquehanna International Group, LLP | 97,138 | $435.3 萬 | 0.00% | −2,255−2.3% | 減碼 |
| PDT Partners, LLC | 103,800 | $465.1 萬 | 0.31% | +57,287+123.2% | 加碼 |
| Kames Capital plc | 123,230 | $552.1 萬 | 0.08% | +30,612+33.1% | 加碼 |
| Capital Advisors Inc | 127,497 | $571.3 萬 | 0.17% | +55,536+77.2% | 加碼 |
| Blair William & Co | 130,654 | $585.5 萬 | 0.02% | +81,593+166.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 134,345 | $588.0 萬 | 0.02% | +57,280+74.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,744 | $612.7 萬 | 0.00% | +59,679+77.4% | 加碼 |
| Charles Schwab Investment Management Inc | 146,130 | $654.9 萬 | 0.00% | +102,807+237.3% | 加碼 |
| Bank of New York Mellon Corp | 149,649 | $670.7 萬 | 0.00% | +98,193+190.8% | 加碼 |
| Parian Global Management LP | 152,005 | $681.1 萬 | 3.09% | +152,005 | 新進 |
| Two Sigma Advisers, LP | 171,000 | $766.3 萬 | 0.02% | +36,500+27.1% | 加碼 |
| 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 |
| Pictet Asset Management Ltd | 254,783 | $1,142 萬 | 0.01% | −9,644−3.6% | 減碼 |
| RTW Investments, LP | 257,546 | $1,154 萬 | 0.17% | 00.0% | 不變 |
| Deutsche Bank AG | 296,595 | $1,329 萬 | 0.01% | −338,020−53.3% | 減碼 |
| Goldman Sachs Group Inc | 313,054 | $1,403 萬 | 0.00% | −112,985−26.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 319,973 | $1,434 萬 | 0.09% | +67,538+26.8% | 加碼 |
| Morgan Stanley | 349,988 | $1,568 萬 | 0.00% | −226,975−39.3% | 減碼 |
| Parnassus Investments | 355,492 | $1,593 萬 | 0.03% | +30,779+9.5% | 加碼 |
| Two Sigma Investments, LP | 357,630 | $1,603 萬 | 0.04% | −267,352−42.8% | 減碼 |
| Allianz Asset Management GmbH | 362,625 | $1,625 萬 | 0.01% | +71,035+24.4% | 加碼 |
| Massachusetts Financial Services Co | 379,755 | $1,702 萬 | 0.00% | +150,489+65.6% | 加碼 |
| Bellevue Group AG | 385,014 | $1,725 萬 | 0.17% | +6,011+1.6% | 加碼 |
| Northern Trust Corp | 400,844 | $1,796 萬 | 0.00% | +316,083+372.9% | 加碼 |
| Global Strategic Investment Solutions, LLC | 405,475 | $1,817 萬 | 3.05% | −110,670−21.4% | 減碼 |
| Nuveen Asset Management, LLC | 435,182 | $1,950 萬 | 0.01% | +354,063+436.5% | 加碼 |
| Norges Bank | 457,579 | $2,050 萬 | 0.00% | +237,070+107.5% | 加碼 |
| Nicholas Investment Partners, LP | 458,376 | $2,054 萬 | 1.29% | +125,042+37.5% | 加碼 |
| Geode Capital Management, LLC | 515,417 | $2,310 萬 | 0.00% | +297,583+136.6% | 加碼 |
| Comprehensive Financial Management LLC | 517,793 | $2,320 萬 | 0.19% | 00.0% | 不變 |
| Mackenzie Financial Corp | 546,069 | $2,447 萬 | 0.03% | +546,069 | 新進 |
| Tower House Partners LLP | 596,802 | $2,674 萬 | 13.92% | +20,035+3.5% | 加碼 |
| Invesco Ltd. | 653,433 | $2,928 萬 | 0.01% | +641,022+5,165.0% | 加碼 |
| FMR LLC | 677,666 | $3,037 萬 | 0.00% | −389,583−36.5% | 減碼 |
| Franklin Resources Inc | 699,746 | $3,136 萬 | 0.01% | +90,756+14.9% | 加碼 |
| State Street Corp | 703,318 | $3,152 萬 | 0.00% | +468,789+199.9% | 加碼 |
| Price T Rowe Associates Inc | 788,692 | $3,534 萬 | 0.00% | −278,997−26.1% | 減碼 |
| Capital International Investors | 923,095 | $4,136 萬 | 0.01% | +262,847+39.8% | 加碼 |
| JPMorgan Chase & Co | 1,277,877 | $5,726 萬 | 0.01% | −59,924−4.5% | 減碼 |
| Wells Fargo & Company | 1,462,787 | $6,555 萬 | 0.01% | +313,466+27.3% | 加碼 |
| Baillie Gifford & Co | 2,232,578 | $1.00 億 | 0.05% | +1,113,235+99.5% | 加碼 |
| Fred Alger Management, LLC | 3,057,808 | $1.37 億 | 0.32% | +199,911+7.0% | 加碼 |
| BlackRock Inc. | 3,383,380 | $1.52 億 | 0.00% | +2,300,058+212.3% | 加碼 |
| SC US (TTGP), Ltd. | 3,499,443 | $1.57 億 | 1.00% | −1,329,365−27.5% | 減碼 |
| Vanguard Group Inc | 3,663,082 | $1.64 億 | 0.00% | +794,914+27.7% | 加碼 |
| 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 |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −787,847−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −557,967−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −439,994−100.0% | 清倉 |
| Blue Water Life Science Advisors, LLC | 0 | $0 | 0.00% | −163,977−100.0% | 清倉 |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −100,988−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −58,545−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −47,754−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −44,215−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −41,720−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,409−100.0% | 清倉 |
| SCHF (Gpe), LLC | 0 | $0 | 0.00% | −32,376−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −27,808−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −23,996−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −23,730−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,644−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −9,120−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,839−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,790−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −6,773−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −5,978−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,453−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −4,937−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,215−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −4,095−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,091−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,022−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −3,084−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,808−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −10−100.0% | 清倉 |