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 4 季 13F 持有人
Bruker Cellular Analysis, Inc. 在 2021/12/31 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
- 132
- 較 2021 年第 3 季 −4 家
- 持有股數
- 4,946 萬
- 較 2021 年第 3 季 +75.3 萬 (+1.5%)
- 總市值
- $8.99 億
- 較 2021 年第 3 季 −$5,372 萬 (−5.6%)
- 新進機構
- 26
- 另有 46 家加碼
- 清倉機構
- 30
- 另有 39 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | 8,006,435 | $1.46 億 | 0.44% | −496,481−5.8% | 減碼 |
| BlackRock Inc. | 4,540,485 | $8,255 萬 | 0.00% | +831,935+22.4% | 加碼 |
| Vanguard Group Inc | 4,435,418 | $8,064 萬 | 0.00% | +310,888+7.5% | 加碼 |
| Baillie Gifford & Co | 3,328,486 | $6,051 萬 | 0.03% | +392,452+13.4% | 加碼 |
| Mackenzie Financial Corp | 3,040,157 | $5,527 萬 | 0.07% | +767,216+33.8% | 加碼 |
| Invesco Ltd. | 2,801,178 | $5,093 萬 | 0.01% | +1,322,395+89.4% | 加碼 |
| FMR LLC | 1,963,198 | $3,569 萬 | 0.00% | −22,208−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,735,030 | $3,154 萬 | 0.00% | +306,859+21.5% | 加碼 |
| SC US (TTGP), Ltd. | 1,166,480 | $2,121 萬 | 0.11% | −1,166,482−50.0% | 減碼 |
| Two Sigma Advisers, LP | 1,103,600 | $2,006 萬 | 0.05% | −73,600−6.3% | 減碼 |
| Swedbank AB | 1,070,000 | $1,990 萬 | 0.03% | +69,800+7.0% | 加碼 |
| Two Sigma Investments, LP | 1,077,969 | $1,960 萬 | 0.05% | −72,441−6.3% | 減碼 |
| Morgan Stanley | 1,055,855 | $1,919 萬 | 0.00% | +58,074+5.8% | 加碼 |
| State Street Corp | 904,388 | $1,644 萬 | 0.00% | +92,077+11.3% | 加碼 |
| Millennium Management LLC | 857,502 | $1,559 萬 | 0.02% | +302,304+54.4% | 加碼 |
| Geode Capital Management, LLC | 820,289 | $1,491 萬 | 0.00% | +143,853+21.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 787,327 | $1,431 萬 | 0.08% | +787,327 | 新進 |
| Renaissance Technologies LLC | 694,800 | $1,263 萬 | 0.02% | +7,820+1.1% | 加碼 |
| Kames Capital plc | 584,591 | $1,061 萬 | 0.14% | +315,266+117.1% | 加碼 |
| Comprehensive Financial Management LLC | 517,793 | $941.3 萬 | 0.12% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 473,160 | $860.2 萬 | 0.00% | +55,430+13.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 445,952 | $810.7 萬 | 0.00% | +117,900+35.9% | 加碼 |
| Northern Trust Corp | 438,382 | $796.9 萬 | 0.00% | −3,200−0.7% | 減碼 |
| Norges Bank | 438,004 | $796.3 萬 | 0.00% | −671,100−60.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 445,952 | $780.4 萬 | 0.04% | +117,900+35.9% | 加碼 |
| Nuveen Asset Management, LLC | 455,016 | $778.7 萬 | 0.00% | −16,034−3.4% | 減碼 |
| Citadel Advisors LLC | 411,742 | $748.6 萬 | 0.01% | −44,916−9.8% | 減碼 |
| Parian Global Management LP | 401,487 | $729.9 萬 | 6.61% | +67,465+20.2% | 加碼 |
| Global Strategic Investment Solutions, LLC | 400,475 | $728.1 萬 | 1.16% | 00.0% | 不變 |
| Bellevue Group AG | 385,014 | $700.0 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 308,519 | $560.9 萬 | 0.00% | +4,545+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $545.4 萬 | 0.01% | +251,000+512.2% | 加碼 |
| Sectoral Asset Management Inc | 291,835 | $530.6 萬 | 0.80% | −129,700−30.8% | 減碼 |
| Lazard Asset Management LLC | 260,190 | $473.0 萬 | 0.01% | +162,101+165.3% | 加碼 |
| Goldman Sachs Group Inc | 237,033 | $430.9 萬 | 0.00% | −224,945−48.7% | 減碼 |
| Casdin Capital, LLC | 200,000 | $363.6 萬 | 0.10% | 00.0% | 不變 |
| Federated Hermes, Inc. | 150,089 | $272.9 萬 | 0.01% | +150,089 | 新進 |
| Bank of New York Mellon Corp | 146,633 | $266.5 萬 | 0.00% | −41,379−22.0% | 減碼 |
| State of Wisconsin Investment Board | 144,700 | $263.1 萬 | 0.01% | +82,100+131.2% | 加碼 |
| PDT Partners, LLC | 141,982 | $258.1 萬 | 0.20% | −39,778−21.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 120,475 | $219.0 萬 | 0.02% | −39,958−24.9% | 減碼 |
| Alliancebernstein L.P. | 116,200 | $211.3 萬 | 0.00% | +40,000+52.5% | 加碼 |
| Deutsche Bank AG | 110,340 | $200.6 萬 | 0.00% | −527,427−82.7% | 減碼 |
| Ford Foundation | 108,492 | $197.2 萬 | 1.41% | +108,492 | 新進 |
| Susquehanna International Group, LLP | 96,902 | $176.2 萬 | 0.00% | −29,629−23.4% | 減碼 |
| Citigroup Inc | 91,627 | $166.6 萬 | 0.00% | +1,747+1.9% | 加碼 |
| Fred Alger Management, LLC | 84,085 | $152.9 萬 | 0.00% | +84,085 | 新進 |
| Victory Capital Management Inc | 80,149 | $145.7 萬 | 0.00% | −5,577−6.5% | 減碼 |
| Wells Fargo & Company | 75,142 | $136.6 萬 | 0.00% | +23,039+44.2% | 加碼 |
| Trexquant Investment LP | 74,867 | $136.1 萬 | 0.08% | +50,100+202.3% | 加碼 |
| Bank of America Corp | 73,559 | $133.7 萬 | 0.00% | −16,542−18.4% | 減碼 |
| Blair William & Co | 64,742 | $117.7 萬 | 0.00% | −22,357−25.7% | 減碼 |
| Jane Street Group, LLC | 57,729 | $105.0 萬 | 0.00% | +42,316+274.5% | 加碼 |
| Privium Fund Management (UK) Ltd | 51,000 | $99.4 萬 | 0.78% | 00.0% | 不變 |
| Paloma Partners Management Co | 51,608 | $93.8 萬 | 0.03% | +51,608 | 新進 |
| Rhumbline Advisers | 49,028 | $89.1 萬 | 0.00% | −802−1.6% | 減碼 |
| Royal Bank of Canada | 45,358 | $82.5 萬 | 0.00% | +41,252+1,004.7% | 加碼 |
| Voloridge Investment Management, LLC | 43,438 | $79.0 萬 | 0.00% | −117,996−73.1% | 減碼 |
| TD Asset Management Inc | 41,117 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Portman Ltd | 41,022 | $74.6 萬 | 0.72% | +41,022 | 新進 |
| ExodusPoint Capital Management, LP | 39,358 | $71.6 萬 | 0.01% | −9,974−20.2% | 減碼 |
| Ameriprise Financial Inc | 39,384 | $71.6 萬 | 0.00% | +7,414+23.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 38,255 | $69.5 萬 | 0.12% | +38,255 | 新進 |
| New York State Common Retirement Fund | 34,604 | $62.9 萬 | 0.00% | −10,246−22.8% | 減碼 |
| Marshall Wace, LLP | 32,755 | $59.5 萬 | 0.00% | −83,953−71.9% | 減碼 |
| Nomura Holdings Inc | 32,010 | $58.1 萬 | 0.00% | +32,010 | 新進 |
| SG Americas Securities, LLC | 31,288 | $56.9 萬 | 0.00% | +14,486+86.2% | 加碼 |
| Nomura Asset Management Co Ltd | 28,077 | $51.0 萬 | 0.00% | +28,077 | 新進 |
| Eaton Vance Management | 26,731 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 26,237 | $47.7 萬 | 0.00% | +320+1.2% | 加碼 |
| Primecap Management Co | 26,145 | $47.5 萬 | 0.00% | +1,487+6.0% | 加碼 |
| Legal & General Group Plc | 25,945 | $47.1 萬 | 0.00% | +78+0.3% | 加碼 |
| American International Group, Inc. | 25,798 | $46.9 萬 | 0.00% | −773−2.9% | 減碼 |
| Group One Trading, L.P. | 25,599 | $46.5 萬 | 0.01% | +13,995+120.6% | 加碼 |
| Natixis | 25,489 | $46.3 萬 | 0.00% | −1,127−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,403 | $46.2 萬 | 0.00% | +62+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 23,699 | $43.1 萬 | 0.01% | +13,858+140.8% | 加碼 |
| Brandywine Managers, LLC | 23,092 | $42.0 萬 | 0.48% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 22,907 | $41.6 萬 | 0.01% | −93−0.4% | 減碼 |
| SG3 Management, LLC | 22,500 | $40.9 萬 | 0.04% | +22,500 | 新進 |
| GM Advisory Group, Inc. | 22,150 | $40.3 萬 | 0.04% | −30,765−58.1% | 減碼 |
| AtonRa Partners | 21,678 | $39.4 萬 | 0.14% | +1,078+5.2% | 加碼 |
| Hershey Trust Co | 21,176 | $38.5 萬 | 0.00% | +6,028+39.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,441 | $37.2 萬 | 0.04% | +20,441 | 新進 |
| Squarepoint Ops LLC | 20,383 | $37.1 萬 | 0.00% | −52,025−71.8% | 減碼 |
| Algert Global LLC | 19,990 | $36.3 萬 | 0.05% | +19,990 | 新進 |
| Engineers Gate Manager LP | 19,294 | $35.1 萬 | 0.02% | −96,537−83.3% | 減碼 |
| Voya Investment Management LLC | 18,931 | $34.4 萬 | 0.00% | +182+1.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 18,215 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 17,360 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 17,059 | $31.0 萬 | 0.07% | +3,589+26.6% | 加碼 |
| Parametric Portfolio Associates LLC | 17,064 | $31.0 萬 | 0.00% | +6,802+66.3% | 加碼 |
| Balyasny Asset Management LLC | 16,827 | $30.6 萬 | 0.00% | +16,827 | 新進 |
| Blueshift Asset Management, LLC | 16,585 | $30.2 萬 | 0.03% | −17,175−50.9% | 減碼 |
| SCHF (Gpe), LLC | 16,199 | $29.4 萬 | 0.05% | +16,199 | 新進 |
| LPL Financial LLC | 16,040 | $29.2 萬 | 0.00% | +4,541+39.5% | 加碼 |
| Summit Place Financial Advisors, LLC | 15,775 | $28.7 萬 | 0.20% | +1,350+9.4% | 加碼 |
| Metropolitan Life Insurance Co | 13,291 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,494 | $24.1 萬 | 0.00% | +4,757+61.5% | 加碼 |
| Panagora Asset Management Inc | 13,114 | $23.8 萬 | 0.00% | +13,114 | 新進 |