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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 14 | $0 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50 | $978 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 79 | $1,000 | 0.00% | −1,657−95.4% | 減碼 |
| Sargent Bickham Lagudis LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 37 | $1,000 | 0.00% | +20+117.6% | 加碼 |
| Massmutual Trust Co FSB | 29 | $1,000 | 0.00% | +29 | 新進 |
| Concord Wealth Partners | 26 | $1,000 | 0.00% | +26 | 新進 |
| Bell Investment Advisors, Inc | 43 | $1,000 | 0.00% | +43 | 新進 |
| Moser Wealth Advisors, LLC | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 365 | $7,000 | 0.00% | +349+2,181.3% | 加碼 |
| Leonteq Securities AG | 377 | $7,374 | 0.00% | −1,000−72.6% | 減碼 |
| Evoke Wealth, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 500 | $9,780 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 560 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,462 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,900 | $3.70 萬 | 0.00% | +1,900 | 新進 |
| Cutler Group LP | 2,700 | $5.20 萬 | 0.00% | +2,700 | 新進 |
| Whittier Trust Co | 2,839 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 3,400 | $6.70 萬 | 0.00% | +3,400 | 新進 |
| Ameritas Investment Partners, Inc. | 3,760 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,106 | $8.10 萬 | 0.00% | −45,460−91.7% | 減碼 |
| UBS Group AG | 4,252 | $8.30 萬 | 0.00% | −534−11.2% | 減碼 |
| Dark Forest Capital Management LP | 6,033 | $11.8 萬 | 0.04% | +6,033 | 新進 |
| Tower Research Capital LLC (TRC) | 6,719 | $13.1 萬 | 0.00% | −267−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,737 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,050 | $17.7 萬 | 0.00% | +4,649+105.6% | 加碼 |
| Advisors Asset Management, Inc. | 9,841 | $19.2 萬 | 0.00% | +6,672+210.5% | 加碼 |
| Principal Financial Group Inc | 10,185 | $19.9 萬 | 0.00% | +2,519+32.9% | 加碼 |
| Parametric Portfolio Associates LLC | 10,262 | $20.1 萬 | 0.00% | −2,038−16.6% | 減碼 |
| Vestor Capital, LLC | 10,877 | $21.3 萬 | 0.02% | −4,473−29.1% | 減碼 |
| Twinbeech Capital LP | 10,989 | $21.5 萬 | 0.02% | +2,026+22.6% | 加碼 |
| LPL Financial LLC | 11,499 | $22.5 萬 | 0.00% | −8,616−42.8% | 減碼 |
| Handelsbanken Fonder AB | 11,600 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,604 | $22.7 萬 | 0.00% | +11,604 | 新進 |
| Verition Fund Management LLC | 12,218 | $23.9 萬 | 0.00% | +7,032+135.6% | 加碼 |
| Metropolitan Life Insurance Co | 13,291 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 13,470 | $26.3 萬 | 0.06% | +8,681+181.3% | 加碼 |
| Capula Management Ltd | 13,893 | $27.2 萬 | 0.02% | +13,893 | 新進 |
| Summit Place Financial Advisors, LLC | 14,425 | $28.2 萬 | 0.21% | +8,000+124.5% | 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 |
| Jane Street Group, LLC | 15,413 | $30.1 萬 | 0.00% | +2,360+18.1% | 加碼 |
| SG Americas Securities, LLC | 16,802 | $32.9 萬 | 0.00% | +16,802 | 新進 |
| MetLife Investment Management | 17,360 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 18,215 | $35.6 萬 | 0.02% | +18,215 | 新進 |
| Voya Investment Management LLC | 18,749 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 20,600 | $40.3 萬 | 0.13% | +3,049+17.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 23,000 | $45.0 萬 | 0.01% | +1,000+4.5% | 加碼 |
| Brandywine Managers, LLC | 23,092 | $45.2 萬 | 0.47% | +1,988+9.4% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 24,527 | $48.0 萬 | 0.04% | +24,527 | 新進 |
| Primecap Management Co | 24,658 | $48.2 萬 | 0.00% | +3,000+13.9% | 加碼 |
| Trexquant Investment LP | 24,767 | $48.4 萬 | 0.04% | +11,949+93.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,341 | $49.6 萬 | 0.00% | −1,379−5.2% | 減碼 |
| Legal & General Group Plc | 25,867 | $50.6 萬 | 0.00% | +35+0.1% | 加碼 |
| California State Teachers Retirement System | 25,917 | $50.7 萬 | 0.00% | −40,147−60.8% | 減碼 |
| American International Group, Inc. | 26,571 | $52.0 萬 | 0.00% | −297−1.1% | 減碼 |
| Natixis | 26,616 | $52.1 萬 | 0.00% | −1,947−6.8% | 減碼 |
| Eaton Vance Management | 26,731 | $52.3 萬 | 0.00% | +14,346+115.8% | 加碼 |
| FORA Capital, LLC | 28,788 | $56.3 萬 | 0.14% | +28,788 | 新進 |
| Virtu Financial LLC | 29,248 | $57.2 萬 | 0.05% | +23,224+385.5% | 加碼 |
| Ameriprise Financial Inc | 31,970 | $62.5 萬 | 0.00% | +2,734+9.4% | 加碼 |
| Blueshift Asset Management, LLC | 33,760 | $66.0 萬 | 0.04% | +33,760 | 新進 |
| Stifel Financial Corp | 34,624 | $67.8 萬 | 0.00% | +34,624 | 新進 |
| TD Asset Management Inc | 41,117 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 44,700 | $87.4 萬 | 0.01% | +44,700 | 新進 |
| New York State Common Retirement Fund | 44,850 | $87.7 萬 | 0.00% | −12,315−21.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,000 | $95.8 萬 | 0.00% | −21,700−30.7% | 減碼 |
| ExodusPoint Capital Management, LP | 49,332 | $96.5 萬 | 0.01% | +49,332 | 新進 |
| Jump Financial, LLC | 49,404 | $96.6 萬 | 0.07% | +49,404 | 新進 |
| Rhumbline Advisers | 49,830 | $97.5 萬 | 0.00% | +4,583+10.1% | 加碼 |
| Privium Fund Management (UK) Ltd | 51,000 | $99.8 萬 | 1.07% | +51,000 | 新進 |
| Wells Fargo & Company | 52,103 | $101.9 萬 | 0.00% | −1,410,684−96.4% | 減碼 |
| GM Advisory Group, Inc. | 52,915 | $103.5 萬 | 0.10% | +4,450+9.2% | 加碼 |
| Affinity Asset Advisors, LLC | 55,000 | $107.6 萬 | 0.43% | +55,000 | 新進 |
| Marshall Wace North America L.P. | 56,083 | $109.6 萬 | 0.00% | +45,134+412.2% | 加碼 |
| State of Wisconsin Investment Board | 62,600 | $122.4 萬 | 0.00% | +22,600+56.5% | 加碼 |
| Quantbot Technologies LP | 66,438 | $129.9 萬 | 0.10% | +58,351+721.5% | 加碼 |
| Gsa Capital Partners LLP | 71,817 | $140.5 萬 | 0.14% | +71,817 | 新進 |
| Squarepoint Ops LLC | 72,408 | $141.6 萬 | 0.01% | +72,408 | 新進 |
| Alliancebernstein L.P. | 76,200 | $149.0 萬 | 0.00% | +20,000+35.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 82,000 | $160.4 萬 | 0.28% | +52,000+173.3% | 加碼 |
| Man Group plc | 83,384 | $163.1 萬 | 0.01% | +4,723+6.0% | 加碼 |
| Victory Capital Management Inc | 85,726 | $167.7 萬 | 0.00% | +18,252+27.1% | 加碼 |
| Blair William & Co | 87,099 | $170.4 萬 | 0.01% | −43,555−33.3% | 減碼 |
| Citigroup Inc | 89,880 | $175.8 萬 | 0.00% | −2,417−2.6% | 減碼 |
| Bank of America Corp | 90,101 | $176.2 萬 | 0.00% | +77,705+626.9% | 加碼 |
| Lazard Asset Management LLC | 98,089 | $191.8 萬 | 0.00% | +25,428+35.0% | 加碼 |
| Engineers Gate Manager LP | 115,831 | $226.6 萬 | 0.13% | +107,994+1,378.0% | 加碼 |
| Marshall Wace, LLP | 116,708 | $228.3 萬 | 0.01% | +116,708 | 新進 |
| Capital International Investors | 124,831 | $244.2 萬 | 0.00% | −798,264−86.5% | 減碼 |
| Susquehanna International Group, LLP | 126,531 | $247.5 萬 | 0.00% | +29,393+30.3% | 加碼 |
| Seven Eight Capital, LP | 136,370 | $266.7 萬 | 0.26% | +112,998+483.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 160,433 | $313.8 萬 | 0.04% | +72,952+83.4% | 加碼 |
| Voloridge Investment Management, LLC | 161,434 | $315.8 萬 | 0.02% | +161,434 | 新進 |
| Luminus Management LLC | 168,293 | $329.2 萬 | 0.69% | +168,293 | 新進 |
| PDT Partners, LLC | 181,760 | $355.5 萬 | 0.26% | +77,960+75.1% | 加碼 |
| Bank of New York Mellon Corp | 188,012 | $367.7 萬 | 0.00% | +38,363+25.6% | 加碼 |
| Casdin Capital, LLC | 200,000 | $391.2 萬 | 0.10% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 201,996 | $395.1 萬 | 1.30% | +201,996 | 新進 |