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 3 季 13F 持有人
Bruker Cellular Analysis, Inc. 在 2021/9/30 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
- 持有機構
- 137
- 較 2021 年第 2 季 −18 家
- 持有股數
- 4,877 萬
- 較 2021 年第 2 季 +715.6 萬 (+17.2%)
- 總市值
- $9.54 億
- 較 2021 年第 2 季 −$9.11 億 (−48.8%)
- 新進機構
- 30
- 另有 62 家加碼
- 清倉機構
- 48
- 另有 23 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2021 年第 2 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 | 8,502,916 | $1.66 億 | 0.40% | +1,599,707+23.2% | 加碼 |
| Vanguard Group Inc | 4,124,530 | $8,068 萬 | 0.00% | +461,448+12.6% | 加碼 |
| BlackRock Inc. | 3,708,550 | $7,254 萬 | 0.00% | +325,170+9.6% | 加碼 |
| Baillie Gifford & Co | 2,936,034 | $5,743 萬 | 0.03% | +703,456+31.5% | 加碼 |
| SC US (TTGP), Ltd. | 2,332,962 | $4,563 萬 | 0.25% | −1,166,481−33.3% | 減碼 |
| Mackenzie Financial Corp | 2,272,941 | $4,446 萬 | 0.06% | +1,726,872+316.2% | 加碼 |
| FMR LLC | 1,985,406 | $3,883 萬 | 0.00% | +1,307,740+193.0% | 加碼 |
| Invesco Ltd. | 1,478,783 | $2,893 萬 | 0.01% | +825,350+126.3% | 加碼 |
| JPMorgan Chase & Co | 1,428,171 | $2,794 萬 | 0.00% | +150,294+11.8% | 加碼 |
| Two Sigma Advisers, LP | 1,177,200 | $2,303 萬 | 0.06% | +1,006,200+588.4% | 加碼 |
| Two Sigma Investments, LP | 1,150,410 | $2,250 萬 | 0.06% | +792,780+221.7% | 加碼 |
| Norges Bank | 1,109,104 | $2,169 萬 | 0.00% | +651,525+142.4% | 加碼 |
| Swedbank AB | 1,000,200 | $1,956 萬 | 0.04% | +1,000,200 | 新進 |
| Morgan Stanley | 997,781 | $1,952 萬 | 0.00% | +647,793+185.1% | 加碼 |
| State Street Corp | 812,311 | $1,589 萬 | 0.00% | +108,993+15.5% | 加碼 |
| Renaissance Technologies LLC | 686,980 | $1,344 萬 | 0.02% | +686,980 | 新進 |
| Geode Capital Management, LLC | 676,436 | $1,323 萬 | 0.00% | +161,019+31.2% | 加碼 |
| Deutsche Bank AG | 637,767 | $1,248 萬 | 0.01% | +341,172+115.0% | 加碼 |
| Tower House Partners LLP | 596,802 | $1,167 萬 | 6.62% | 00.0% | 不變 |
| Millennium Management LLC | 555,198 | $1,086 萬 | 0.01% | +487,092+715.2% | 加碼 |
| Comprehensive Financial Management LLC | 517,793 | $1,013 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 471,050 | $921.4 萬 | 0.00% | +35,868+8.2% | 加碼 |
| Goldman Sachs Group Inc | 461,978 | $903.6 萬 | 0.00% | +148,924+47.6% | 加碼 |
| Citadel Advisors LLC | 456,658 | $893.2 萬 | 0.01% | +407,151+822.4% | 加碼 |
| Northern Trust Corp | 441,582 | $863.7 萬 | 0.00% | +40,738+10.2% | 加碼 |
| Sectoral Asset Management Inc | 421,535 | $824.5 萬 | 0.69% | +421,535 | 新進 |
| Price T Rowe Associates Inc | 417,730 | $817.1 萬 | 0.00% | −370,962−47.0% | 減碼 |
| Global Strategic Investment Solutions, LLC | 400,475 | $783.3 萬 | 1.32% | −5,000−1.2% | 減碼 |
| Bellevue Group AG | 385,014 | $753.1 萬 | 0.08% | 00.0% | 不變 |
| Parian Global Management LP | 334,022 | $653.3 萬 | 4.68% | +182,017+119.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 328,052 | $641.7 萬 | 0.00% | +191,308+139.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 328,052 | $633.1 萬 | 0.03% | +193,707+144.2% | 加碼 |
| Nicholas Investment Partners, LP | 312,824 | $611.9 萬 | 0.45% | −145,552−31.8% | 減碼 |
| Charles Schwab Investment Management Inc | 303,974 | $594.6 萬 | 0.00% | +157,844+108.0% | 加碼 |
| Kames Capital plc | 269,325 | $526.8 萬 | 0.07% | +146,095+118.6% | 加碼 |
| Franklin Resources Inc | 262,024 | $512.5 萬 | 0.00% | −437,722−62.6% | 減碼 |
| RTW Investments, LP | 257,546 | $503.8 萬 | 0.08% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 201,996 | $395.1 萬 | 1.30% | +201,996 | 新進 |
| Casdin Capital, LLC | 200,000 | $391.2 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 188,012 | $367.7 萬 | 0.00% | +38,363+25.6% | 加碼 |
| PDT Partners, LLC | 181,760 | $355.5 萬 | 0.26% | +77,960+75.1% | 加碼 |
| Luminus Management LLC | 168,293 | $329.2 萬 | 0.69% | +168,293 | 新進 |
| Voloridge Investment Management, LLC | 161,434 | $315.8 萬 | 0.02% | +161,434 | 新進 |
| Cubist Systematic Strategies, LLC | 160,433 | $313.8 萬 | 0.04% | +72,952+83.4% | 加碼 |
| Seven Eight Capital, LP | 136,370 | $266.7 萬 | 0.26% | +112,998+483.5% | 加碼 |
| Susquehanna International Group, LLP | 126,531 | $247.5 萬 | 0.00% | +29,393+30.3% | 加碼 |
| Capital International Investors | 124,831 | $244.2 萬 | 0.00% | −798,264−86.5% | 減碼 |
| Marshall Wace, LLP | 116,708 | $228.3 萬 | 0.01% | +116,708 | 新進 |
| Engineers Gate Manager LP | 115,831 | $226.6 萬 | 0.13% | +107,994+1,378.0% | 加碼 |
| Lazard Asset Management LLC | 98,089 | $191.8 萬 | 0.00% | +25,428+35.0% | 加碼 |
| Bank of America Corp | 90,101 | $176.2 萬 | 0.00% | +77,705+626.9% | 加碼 |
| Citigroup Inc | 89,880 | $175.8 萬 | 0.00% | −2,417−2.6% | 減碼 |
| Blair William & Co | 87,099 | $170.4 萬 | 0.01% | −43,555−33.3% | 減碼 |
| Victory Capital Management Inc | 85,726 | $167.7 萬 | 0.00% | +18,252+27.1% | 加碼 |
| Man Group plc | 83,384 | $163.1 萬 | 0.01% | +4,723+6.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 82,000 | $160.4 萬 | 0.28% | +52,000+173.3% | 加碼 |
| Alliancebernstein L.P. | 76,200 | $149.0 萬 | 0.00% | +20,000+35.6% | 加碼 |
| Squarepoint Ops LLC | 72,408 | $141.6 萬 | 0.01% | +72,408 | 新進 |
| Gsa Capital Partners LLP | 71,817 | $140.5 萬 | 0.14% | +71,817 | 新進 |
| Quantbot Technologies LP | 66,438 | $129.9 萬 | 0.10% | +58,351+721.5% | 加碼 |
| State of Wisconsin Investment Board | 62,600 | $122.4 萬 | 0.00% | +22,600+56.5% | 加碼 |
| Marshall Wace North America L.P. | 56,083 | $109.6 萬 | 0.00% | +45,134+412.2% | 加碼 |
| Affinity Asset Advisors, LLC | 55,000 | $107.6 萬 | 0.43% | +55,000 | 新進 |
| GM Advisory Group, Inc. | 52,915 | $103.5 萬 | 0.10% | +4,450+9.2% | 加碼 |
| Wells Fargo & Company | 52,103 | $101.9 萬 | 0.00% | −1,410,684−96.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 51,000 | $99.8 萬 | 1.07% | +51,000 | 新進 |
| Rhumbline Advisers | 49,830 | $97.5 萬 | 0.00% | +4,583+10.1% | 加碼 |
| Jump Financial, LLC | 49,404 | $96.6 萬 | 0.07% | +49,404 | 新進 |
| ExodusPoint Capital Management, LP | 49,332 | $96.5 萬 | 0.01% | +49,332 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,000 | $95.8 萬 | 0.00% | −21,700−30.7% | 減碼 |
| New York State Common Retirement Fund | 44,850 | $87.7 萬 | 0.00% | −12,315−21.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,700 | $87.4 萬 | 0.01% | +44,700 | 新進 |
| TD Asset Management Inc | 41,117 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 34,624 | $67.8 萬 | 0.00% | +34,624 | 新進 |
| Blueshift Asset Management, LLC | 33,760 | $66.0 萬 | 0.04% | +33,760 | 新進 |
| Ameriprise Financial Inc | 31,970 | $62.5 萬 | 0.00% | +2,734+9.4% | 加碼 |
| Virtu Financial LLC | 29,248 | $57.2 萬 | 0.05% | +23,224+385.5% | 加碼 |
| FORA Capital, LLC | 28,788 | $56.3 萬 | 0.14% | +28,788 | 新進 |
| Eaton Vance Management | 26,731 | $52.3 萬 | 0.00% | +14,346+115.8% | 加碼 |
| Natixis | 26,616 | $52.1 萬 | 0.00% | −1,947−6.8% | 減碼 |
| American International Group, Inc. | 26,571 | $52.0 萬 | 0.00% | −297−1.1% | 減碼 |
| California State Teachers Retirement System | 25,917 | $50.7 萬 | 0.00% | −40,147−60.8% | 減碼 |
| Legal & General Group Plc | 25,867 | $50.6 萬 | 0.00% | +35+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,341 | $49.6 萬 | 0.00% | −1,379−5.2% | 減碼 |
| Trexquant Investment LP | 24,767 | $48.4 萬 | 0.04% | +11,949+93.2% | 加碼 |
| Primecap Management Co | 24,658 | $48.2 萬 | 0.00% | +3,000+13.9% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 24,527 | $48.0 萬 | 0.04% | +24,527 | 新進 |
| Brandywine Managers, LLC | 23,092 | $45.2 萬 | 0.47% | +1,988+9.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 23,000 | $45.0 萬 | 0.01% | +1,000+4.5% | 加碼 |
| AtonRa Partners | 20,600 | $40.3 萬 | 0.13% | +3,049+17.4% | 加碼 |
| Voya Investment Management LLC | 18,749 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 18,215 | $35.6 萬 | 0.02% | +18,215 | 新進 |
| MetLife Investment Management | 17,360 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,802 | $32.9 萬 | 0.00% | +16,802 | 新進 |
| Jane Street Group, LLC | 15,413 | $30.1 萬 | 0.00% | +2,360+18.1% | 加碼 |
| Hershey Trust Co | 15,148 | $29.6 萬 | 0.00% | +6,028+66.1% | 加碼 |
| Fox Run Management, L.L.C. | 15,155 | $29.6 萬 | 0.19% | +15,155 | 新進 |
| Summit Place Financial Advisors, LLC | 14,425 | $28.2 萬 | 0.21% | +8,000+124.5% | 加碼 |
| Capula Management Ltd | 13,893 | $27.2 萬 | 0.02% | +13,893 | 新進 |
| Archford Capital Strategies, LLC | 13,470 | $26.3 萬 | 0.06% | +8,681+181.3% | 加碼 |