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。
2022 年第 1 季 13F 持有人
Bruker Cellular Analysis, Inc. 在 2022/3/31 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
- 129
- 較 2021 年第 4 季 −2 家
- 持有股數
- 4,892 萬
- 較 2021 年第 4 季 −54.2 萬 (−1.1%)
- 總市值
- $3.48 億
- 較 2021 年第 4 季 −$5.51 億 (−61.3%)
- 新進機構
- 25
- 另有 37 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | 8,301,339 | $5,902 萬 | 0.25% | +294,904+3.7% | 加碼 |
| BlackRock Inc. | 4,551,952 | $3,236 萬 | 0.00% | +11,467+0.3% | 加碼 |
| Mackenzie Financial Corp | 4,201,452 | $2,987 萬 | 0.04% | +1,161,295+38.2% | 加碼 |
| Baillie Gifford & Co | 3,539,906 | $2,517 萬 | 0.02% | +211,420+6.4% | 加碼 |
| Vanguard Group Inc | 3,269,214 | $2,324 萬 | 0.00% | −1,166,204−26.3% | 減碼 |
| Morgan Stanley | 2,643,625 | $1,880 萬 | 0.00% | +1,587,770+150.4% | 加碼 |
| Federated Hermes, Inc. | 2,043,988 | $1,453 萬 | 0.03% | +1,893,899+1,261.9% | 加碼 |
| Swedbank AB | 1,400,000 | $995.4 萬 | 0.02% | +330,000+30.8% | 加碼 |
| Glenview Capital Management, LLC | 1,193,332 | $848.5 萬 | 0.17% | +1,193,332 | 新進 |
| SC US (TTGP), Ltd. | 1,166,480 | $829.4 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,135,919 | $807.6 萬 | 0.00% | −599,111−34.5% | 減碼 |
| Two Sigma Advisers, LP | 1,099,500 | $781.7 萬 | 0.02% | −4,100−0.4% | 減碼 |
| State Street Corp | 1,069,629 | $760.5 萬 | 0.00% | +165,241+18.3% | 加碼 |
| Two Sigma Investments, LP | 1,027,375 | $730.5 萬 | 0.02% | −50,594−4.7% | 減碼 |
| Renaissance Technologies LLC | 952,400 | $677.2 萬 | 0.01% | +257,600+37.1% | 加碼 |
| Deutsche Bank AG | 925,933 | $658.4 萬 | 0.00% | +815,593+739.2% | 加碼 |
| Geode Capital Management, LLC | 723,429 | $514.3 萬 | 0.00% | −96,860−11.8% | 減碼 |
| Kames Capital plc | 604,393 | $429.1 萬 | 0.06% | +19,802+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 547,723 | $386.1 萬 | 0.00% | +92,707+20.4% | 加碼 |
| Comprehensive Financial Management LLC | 517,793 | $368.2 萬 | 0.07% | 00.0% | 不變 |
| Norges Bank | 430,824 | $306.3 萬 | 0.00% | −7,180−1.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 413,203 | $298.3 萬 | 0.02% | −32,749−7.3% | 減碼 |
| Point72 Asset Management, L.P. | 417,559 | $296.9 萬 | 0.01% | +417,559 | 新進 |
| Northern Trust Corp | 416,274 | $295.9 萬 | 0.00% | −22,108−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 413,203 | $293.8 萬 | 0.00% | −32,749−7.3% | 減碼 |
| Global Strategic Investment Solutions, LLC | 400,475 | $284.7 萬 | 0.18% | 00.0% | 不變 |
| Parian Global Management LP | 399,402 | $284.0 萬 | 5.85% | −2,085−0.5% | 減碼 |
| Bellevue Group AG | 385,014 | $273.7 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 372,309 | $264.7 萬 | 0.00% | +372,309 | 新進 |
| Lazard Asset Management LLC | 341,426 | $242.7 萬 | 0.00% | +81,236+31.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $213.3 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 296,970 | $211.2 萬 | 0.00% | −11,549−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 261,285 | $185.8 萬 | 0.02% | +140,810+116.9% | 加碼 |
| PDT Partners, LLC | 217,728 | $154.8 萬 | 0.13% | +75,746+53.3% | 加碼 |
| Goldman Sachs Group Inc | 156,785 | $111.5 萬 | 0.00% | −80,248−33.9% | 減碼 |
| Bank of New York Mellon Corp | 149,203 | $106.1 萬 | 0.00% | +2,570+1.8% | 加碼 |
| State of Wisconsin Investment Board | 144,700 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 137,508 | $97.8 萬 | 0.00% | −274,234−66.6% | 減碼 |
| AQR Capital Management LLC | 110,734 | $78.7 萬 | 0.00% | +110,734 | 新進 |
| Engineers Gate Manager LP | 106,032 | $75.4 萬 | 0.03% | +86,738+449.6% | 加碼 |
| DnB Asset Management AS | 96,934 | $68.9 萬 | 0.00% | +96,934 | 新進 |
| Monaco Asset Management SAM | 95,000 | $67.5 萬 | 0.36% | +95,000 | 新進 |
| SG Americas Securities, LLC | 88,991 | $63.3 萬 | 0.01% | +57,703+184.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 82,221 | $58.5 萬 | 0.09% | +82,221 | 新進 |
| Squarepoint Ops LLC | 81,170 | $57.7 萬 | 0.00% | +60,787+298.2% | 加碼 |
| HRT Financial LP | 80,294 | $57.0 萬 | 0.00% | +80,294 | 新進 |
| Quantbot Technologies LP | 79,776 | $56.7 萬 | 0.05% | +67,699+560.6% | 加碼 |
| Tudor Investment Corp Et Al | 79,588 | $56.6 萬 | 0.01% | +79,588 | 新進 |
| Ergoteles LLC | 55,400 | $39.4 萬 | 0.01% | +55,400 | 新進 |
| Ford Foundation | 53,913 | $38.3 萬 | 0.55% | −54,579−50.3% | 減碼 |
| Bank of America Corp | 53,579 | $38.1 萬 | 0.00% | −19,980−27.2% | 減碼 |
| Rhumbline Advisers | 50,979 | $36.2 萬 | 0.00% | +1,951+4.0% | 加碼 |
| Alliancebernstein L.P. | 50,100 | $35.6 萬 | 0.00% | −66,100−56.9% | 減碼 |
| Jupiter Wealth Management LLC | 50,000 | $35.5 萬 | 0.22% | +50,000 | 新進 |
| Moloney Securities Asset Management, LLC | 46,800 | $33.3 萬 | 0.06% | +8,545+22.3% | 加碼 |
| LPL Financial LLC | 46,070 | $32.8 萬 | 0.00% | +30,030+187.2% | 加碼 |
| Dark Forest Capital Management LP | 46,148 | $32.8 萬 | 0.08% | +45,693+10,042.4% | 加碼 |
| Paloma Partners Management Co | 45,473 | $32.3 萬 | 0.02% | −6,135−11.9% | 減碼 |
| Jump Financial, LLC | 45,203 | $32.2 萬 | 0.01% | +45,203 | 新進 |
| Group One Trading, L.P. | 42,367 | $30.1 萬 | 0.01% | +16,768+65.5% | 加碼 |
| Price T Rowe Associates Inc | 39,349 | $28.0 萬 | 0.00% | −433,811−91.7% | 減碼 |
| Susquehanna International Group, LLP | 36,178 | $25.7 萬 | 0.00% | −60,724−62.7% | 減碼 |
| New York State Common Retirement Fund | 34,575 | $24.6 萬 | 0.00% | −29−0.1% | 減碼 |
| Jane Street Group, LLC | 31,314 | $22.3 萬 | 0.00% | −26,415−45.8% | 減碼 |
| Brandywine Managers, LLC | 30,676 | $21.8 萬 | 0.38% | +7,584+32.8% | 加碼 |
| Wells Fargo & Company | 29,721 | $21.1 萬 | 0.00% | −45,421−60.4% | 減碼 |
| Eaton Vance Management | 26,731 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 26,145 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 26,050 | $18.6 萬 | 0.00% | +105+0.4% | 加碼 |
| STRS Ohio | 25,600 | $18.2 萬 | 0.00% | +23,700+1,247.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,795 | $17.6 萬 | 0.02% | +4,354+21.3% | 加碼 |
| American International Group, Inc. | 24,102 | $17.1 萬 | 0.00% | −1,696−6.6% | 減碼 |
| Gsa Capital Partners LLP | 24,039 | $17.1 萬 | 0.02% | +24,039 | 新進 |
| Natixis | 23,866 | $17.0 萬 | 0.00% | −1,623−6.4% | 減碼 |
| Walleye Capital LLC | 23,867 | $17.0 萬 | 0.00% | +23,867 | 新進 |
| First Trust Advisors LP | 22,148 | $15.7 萬 | 0.00% | +22,148 | 新進 |
| MetLife Investment Management | 21,559 | $15.3 萬 | 0.00% | +4,199+24.2% | 加碼 |
| California State Teachers Retirement System | 20,873 | $14.8 萬 | 0.00% | −5,364−20.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,716 | $14.7 萬 | 0.00% | −4,687−18.5% | 減碼 |
| Barclays PLC | 19,292 | $13.7 萬 | 0.00% | +19,292 | 新進 |
| Voya Investment Management LLC | 18,931 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 18,832 | $13.4 萬 | 0.00% | −13,923−42.5% | 減碼 |
| ExodusPoint Capital Management, LP | 18,676 | $13.3 萬 | 0.00% | −20,682−52.5% | 減碼 |
| AtonRa Partners | 18,574 | $13.2 萬 | 0.07% | −3,104−14.3% | 減碼 |
| HSBC Holdings PLC | 17,665 | $12.6 萬 | 0.00% | +5,939+50.6% | 加碼 |
| Invesco Ltd. | 17,174 | $12.2 萬 | 0.00% | −2,784,004−99.4% | 減碼 |
| SCHF (Gpe), LLC | 16,199 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 16,200 | $11.5 萬 | 0.08% | +425+2.7% | 加碼 |
| Blair William & Co | 15,243 | $10.8 萬 | 0.00% | −49,499−76.5% | 減碼 |
| Parametric Portfolio Associates LLC | 14,133 | $10.0 萬 | 0.00% | −2,931−17.2% | 減碼 |
| Cutler Group LP | 13,830 | $9.80 萬 | 0.01% | +12,130+713.5% | 加碼 |
| CPWM, LLC | 13,420 | $9.50 萬 | 0.01% | +13,420 | 新進 |
| Panagora Asset Management Inc | 13,020 | $9.30 萬 | 0.00% | −94−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,494 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 12,300 | $8.70 萬 | 0.01% | −9,850−44.5% | 減碼 |
| Oak Thistle LLC | 11,287 | $8.00 萬 | 0.04% | +11,287 | 新進 |
| Welch & Forbes LLC | 11,000 | $7.80 萬 | 0.00% | +11,000 | 新進 |
| Vestor Capital, LLC | 10,785 | $7.70 萬 | 0.01% | −84−0.8% | 減碼 |
| ProShare Advisors LLC | 10,060 | $7.10 萬 | 0.00% | −1,589−13.6% | 減碼 |
| Amalgamated Bank | 7,930 | $5.60 萬 | 0.00% | +7,930 | 新進 |