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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $545.4 萬 | 0.01% | +251,000+512.2% | 加碼 |
| Charles Schwab Investment Management Inc | 308,519 | $560.9 萬 | 0.00% | +4,545+1.5% | 加碼 |
| Bellevue Group AG | 385,014 | $700.0 萬 | 0.07% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 400,475 | $728.1 萬 | 1.16% | 00.0% | 不變 |
| Parian Global Management LP | 401,487 | $729.9 萬 | 6.61% | +67,465+20.2% | 加碼 |
| Citadel Advisors LLC | 411,742 | $748.6 萬 | 0.01% | −44,916−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 455,016 | $778.7 萬 | 0.00% | −16,034−3.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 445,952 | $780.4 萬 | 0.04% | +117,900+35.9% | 加碼 |
| Norges Bank | 438,004 | $796.3 萬 | 0.00% | −671,100−60.5% | 減碼 |
| Northern Trust Corp | 438,382 | $796.9 萬 | 0.00% | −3,200−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 445,952 | $810.7 萬 | 0.00% | +117,900+35.9% | 加碼 |
| Price T Rowe Associates Inc | 473,160 | $860.2 萬 | 0.00% | +55,430+13.3% | 加碼 |
| Comprehensive Financial Management LLC | 517,793 | $941.3 萬 | 0.12% | 00.0% | 不變 |
| Kames Capital plc | 584,591 | $1,061 萬 | 0.14% | +315,266+117.1% | 加碼 |
| Renaissance Technologies LLC | 694,800 | $1,263 萬 | 0.02% | +7,820+1.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 787,327 | $1,431 萬 | 0.08% | +787,327 | 新進 |
| Geode Capital Management, LLC | 820,289 | $1,491 萬 | 0.00% | +143,853+21.3% | 加碼 |
| Millennium Management LLC | 857,502 | $1,559 萬 | 0.02% | +302,304+54.4% | 加碼 |
| State Street Corp | 904,388 | $1,644 萬 | 0.00% | +92,077+11.3% | 加碼 |
| Morgan Stanley | 1,055,855 | $1,919 萬 | 0.00% | +58,074+5.8% | 加碼 |
| Two Sigma Investments, LP | 1,077,969 | $1,960 萬 | 0.05% | −72,441−6.3% | 減碼 |
| Swedbank AB | 1,070,000 | $1,990 萬 | 0.03% | +69,800+7.0% | 加碼 |
| Two Sigma Advisers, LP | 1,103,600 | $2,006 萬 | 0.05% | −73,600−6.3% | 減碼 |
| SC US (TTGP), Ltd. | 1,166,480 | $2,121 萬 | 0.11% | −1,166,482−50.0% | 減碼 |
| JPMorgan Chase & Co | 1,735,030 | $3,154 萬 | 0.00% | +306,859+21.5% | 加碼 |
| FMR LLC | 1,963,198 | $3,569 萬 | 0.00% | −22,208−1.1% | 減碼 |
| Invesco Ltd. | 2,801,178 | $5,093 萬 | 0.01% | +1,322,395+89.4% | 加碼 |
| Mackenzie Financial Corp | 3,040,157 | $5,527 萬 | 0.07% | +767,216+33.8% | 加碼 |
| Baillie Gifford & Co | 3,328,486 | $6,051 萬 | 0.03% | +392,452+13.4% | 加碼 |
| Vanguard Group Inc | 4,435,418 | $8,064 萬 | 0.00% | +310,888+7.5% | 加碼 |
| BlackRock Inc. | 4,540,485 | $8,255 萬 | 0.00% | +831,935+22.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,006,435 | $1.46 億 | 0.44% | −496,481−5.8% | 減碼 |
| Tower House Partners LLP | 0 | $0 | 0.00% | −596,802−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −312,824−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −262,024−100.0% | 清倉 |
| RTW Investments, LP | 0 | $0 | 0.00% | −257,546−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −201,996−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −168,293−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −136,370−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −124,831−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −83,384−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −71,817−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,404−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −44,700−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −34,624−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,248−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −28,788−100.0% | 清倉 |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −24,527−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,155−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −13,893−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,218−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,989−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,185−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |