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 |
|---|---|---|---|---|---|
| RTW Investments, LP | 257,546 | $503.8 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 262,024 | $512.5 萬 | 0.00% | −437,722−62.6% | 減碼 |
| Kames Capital plc | 269,325 | $526.8 萬 | 0.07% | +146,095+118.6% | 加碼 |
| Charles Schwab Investment Management Inc | 303,974 | $594.6 萬 | 0.00% | +157,844+108.0% | 加碼 |
| Nicholas Investment Partners, LP | 312,824 | $611.9 萬 | 0.45% | −145,552−31.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 328,052 | $633.1 萬 | 0.03% | +193,707+144.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 328,052 | $641.7 萬 | 0.00% | +191,308+139.9% | 加碼 |
| Parian Global Management LP | 334,022 | $653.3 萬 | 4.68% | +182,017+119.7% | 加碼 |
| Bellevue Group AG | 385,014 | $753.1 萬 | 0.08% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 400,475 | $783.3 萬 | 1.32% | −5,000−1.2% | 減碼 |
| Price T Rowe Associates Inc | 417,730 | $817.1 萬 | 0.00% | −370,962−47.0% | 減碼 |
| Sectoral Asset Management Inc | 421,535 | $824.5 萬 | 0.69% | +421,535 | 新進 |
| Northern Trust Corp | 441,582 | $863.7 萬 | 0.00% | +40,738+10.2% | 加碼 |
| Citadel Advisors LLC | 456,658 | $893.2 萬 | 0.01% | +407,151+822.4% | 加碼 |
| Goldman Sachs Group Inc | 461,978 | $903.6 萬 | 0.00% | +148,924+47.6% | 加碼 |
| Nuveen Asset Management, LLC | 471,050 | $921.4 萬 | 0.00% | +35,868+8.2% | 加碼 |
| Comprehensive Financial Management LLC | 517,793 | $1,013 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 555,198 | $1,086 萬 | 0.01% | +487,092+715.2% | 加碼 |
| Tower House Partners LLP | 596,802 | $1,167 萬 | 6.62% | 00.0% | 不變 |
| Deutsche Bank AG | 637,767 | $1,248 萬 | 0.01% | +341,172+115.0% | 加碼 |
| Geode Capital Management, LLC | 676,436 | $1,323 萬 | 0.00% | +161,019+31.2% | 加碼 |
| Renaissance Technologies LLC | 686,980 | $1,344 萬 | 0.02% | +686,980 | 新進 |
| State Street Corp | 812,311 | $1,589 萬 | 0.00% | +108,993+15.5% | 加碼 |
| Morgan Stanley | 997,781 | $1,952 萬 | 0.00% | +647,793+185.1% | 加碼 |
| Swedbank AB | 1,000,200 | $1,956 萬 | 0.04% | +1,000,200 | 新進 |
| Norges Bank | 1,109,104 | $2,169 萬 | 0.00% | +651,525+142.4% | 加碼 |
| Two Sigma Investments, LP | 1,150,410 | $2,250 萬 | 0.06% | +792,780+221.7% | 加碼 |
| Two Sigma Advisers, LP | 1,177,200 | $2,303 萬 | 0.06% | +1,006,200+588.4% | 加碼 |
| JPMorgan Chase & Co | 1,428,171 | $2,794 萬 | 0.00% | +150,294+11.8% | 加碼 |
| Invesco Ltd. | 1,478,783 | $2,893 萬 | 0.01% | +825,350+126.3% | 加碼 |
| FMR LLC | 1,985,406 | $3,883 萬 | 0.00% | +1,307,740+193.0% | 加碼 |
| Mackenzie Financial Corp | 2,272,941 | $4,446 萬 | 0.06% | +1,726,872+316.2% | 加碼 |
| SC US (TTGP), Ltd. | 2,332,962 | $4,563 萬 | 0.25% | −1,166,481−33.3% | 減碼 |
| Baillie Gifford & Co | 2,936,034 | $5,743 萬 | 0.03% | +703,456+31.5% | 加碼 |
| BlackRock Inc. | 3,708,550 | $7,254 萬 | 0.00% | +325,170+9.6% | 加碼 |
| Vanguard Group Inc | 4,124,530 | $8,068 萬 | 0.00% | +461,448+12.6% | 加碼 |
| 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 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −3,057,808−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −379,755−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −362,625−100.0% | 清倉 |
| Parnassus Investments | 0 | $0 | 0.00% | −355,492−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −319,973−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −127,497−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −46,468−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −37,226−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −30,980−100.0% | 清倉 |
| Perpetual Investment Management Ltd | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −23,390−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,504−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,009−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,754−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −12,265−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,134−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,103−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −11,931−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,685−100.0% | 清倉 |
| Cardinal Point Wealth Management LLC | 0 | $0 | 0.00% | −10,894−100.0% | 清倉 |
| Regents of the University of California | 0 | $0 | 0.00% | −9,342−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −9,055−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,004−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −8,789−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,772−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,006−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −7,872−100.0% | 清倉 |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −6,436−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −5,678−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,647−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −5,344−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −4,952−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −4,784−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,525−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,467−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,448−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,108−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |