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 2 季 13F 持有人
Bruker Cellular Analysis, Inc. 在 2022/6/30 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
- 123
- 較 2022 年第 1 季 −4 家
- 持有股數
- 4,946 萬
- 較 2022 年第 1 季 +56.0 萬 (+1.1%)
- 總市值
- $2.44 億
- 較 2022 年第 1 季 −$1.04 億 (−29.8%)
- 新進機構
- 21
- 另有 50 家加碼
- 清倉機構
- 25
- 另有 31 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 80 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 53 | $0 | 0.00% | +53 | 新進 |
| TCI Wealth Advisors, Inc. | 100 | $0 | 0.00% | +100 | 新進 |
| Capital Advisors, Ltd. LLC | 98 | $0 | 0.00% | +98 | 新進 |
| Federation des caisses Desjardins du Quebec | 50 | $249 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 283 | $1,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 377 | $1,874 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 421 | $2,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 550 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 677 | $4,000 | 0.00% | −3,107−82.1% | 減碼 |
| Dark Forest Capital Management LP | 1,140 | $6,000 | 0.00% | −45,008−97.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,221 | $6,000 | 0.00% | −127−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,487 | $7,000 | 0.00% | +1,076+261.8% | 加碼 |
| Cutler Group LP | 1,800 | $8,000 | 0.00% | −12,030−87.0% | 減碼 |
| Great West Life Assurance Co | 1,545 | $8,000 | 0.00% | +560+56.9% | 加碼 |
| US Bancorp | 1,643 | $8,000 | 0.00% | +1,643 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $1.00 萬 | 0.00% | +2,000 | 新進 |
| Metropolitan Life Insurance Co | 3,296 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,760 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,115 | $2.00 萬 | 0.00% | +482+13.3% | 加碼 |
| Citigroup Inc | 4,230 | $2.10 萬 | 0.00% | −1,243−22.7% | 減碼 |
| Nisa Investment Advisors, LLC | 4,830 | $2.40 萬 | 0.00% | +1,600+49.5% | 加碼 |
| Amalgamated Bank | 7,097 | $3.50 萬 | 0.00% | −833−10.5% | 減碼 |
| K.J. Harrison & Partners Inc | 10,000 | $5.00 萬 | 0.01% | +10,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,517 | $5.20 萬 | 0.01% | −14,278−57.6% | 減碼 |
| Principal Financial Group Inc | 10,508 | $5.30 萬 | 0.00% | +10,508 | 新進 |
| Vestor Capital, LLC | 10,785 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Privium Fund Management B.V. | 11,620 | $5.80 萬 | 0.02% | +11,620 | 新進 |
| Group One Trading, L.P. | 12,139 | $6.00 萬 | 0.00% | −30,228−71.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,357 | $6.10 萬 | 0.00% | +11,334+1,107.9% | 加碼 |
| Sawtooth Solutions, LLC | 12,791 | $6.40 萬 | 0.01% | +12,791 | 新進 |
| Private Advisor Group, LLC | 13,000 | $6.50 萬 | 0.00% | +13,000 | 新進 |
| Blair William & Co | 13,455 | $6.70 萬 | 0.00% | −1,788−11.7% | 減碼 |
| Wells Fargo & Company | 13,765 | $6.80 萬 | 0.00% | −15,956−53.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,801 | $6.90 萬 | 0.00% | +13,801 | 新進 |
| Welch & Forbes LLC | 15,000 | $7.50 萬 | 0.00% | +4,000+36.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 16,000 | $8.00 萬 | 0.07% | −200−1.2% | 減碼 |
| Invesco Ltd. | 16,247 | $8.10 萬 | 0.00% | −927−5.4% | 減碼 |
| SCHF (Gpe), LLC | 16,199 | $8.10 萬 | 0.12% | 00.0% | 不變 |
| Natixis | 17,044 | $8.30 萬 | 0.00% | −6,822−28.6% | 減碼 |
| Eaton Vance Management | 20,024 | $10.0 萬 | 0.00% | −6,707−25.1% | 減碼 |
| Voya Investment Management LLC | 21,087 | $10.5 萬 | 0.00% | +2,156+11.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,864 | $10.9 萬 | 0.00% | −239,421−91.6% | 減碼 |
| AQR Capital Management LLC | 23,224 | $11.5 萬 | 0.00% | −87,510−79.0% | 減碼 |
| HSBC Holdings PLC | 23,572 | $11.6 萬 | 0.00% | +5,907+33.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,783 | $11.8 萬 | 0.00% | +3,067+14.8% | 加碼 |
| California State Teachers Retirement System | 23,883 | $11.9 萬 | 0.00% | +3,010+14.4% | 加碼 |
| Simplex Trading, LLC | 24,499 | $12.1 萬 | 0.00% | +22,455+1,098.6% | 加碼 |
| STRS Ohio | 25,600 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 26,140 | $13.0 萬 | 0.00% | +2,038+8.5% | 加碼 |
| Ergoteles LLC | 26,800 | $13.3 萬 | 0.00% | −28,600−51.6% | 減碼 |
| Ford Foundation | 26,957 | $13.4 萬 | 0.81% | −26,956−50.0% | 減碼 |
| MetLife Investment Management | 27,829 | $13.8 萬 | 0.00% | +6,270+29.1% | 加碼 |
| Nomura Asset Management Co Ltd | 28,077 | $14.0 萬 | 0.00% | +28,077 | 新進 |
| Advisors Asset Management, Inc. | 29,067 | $14.4 萬 | 0.00% | +29,067 | 新進 |
| Mercer Global Advisors Inc | 29,301 | $14.6 萬 | 0.00% | +29,301 | 新進 |
| Envestnet Asset Management Inc | 30,370 | $15.1 萬 | 0.00% | +30,370 | 新進 |
| Gsa Capital Partners LLP | 31,464 | $15.6 萬 | 0.02% | +7,425+30.9% | 加碼 |
| Rockefeller Capital Management L.P. | 32,307 | $16.0 萬 | 0.00% | +32,099+15,432.2% | 加碼 |
| Jump Financial, LLC | 32,209 | $16.1 萬 | 0.01% | −12,994−28.7% | 減碼 |
| New York State Common Retirement Fund | 34,523 | $17.2 萬 | 0.00% | −52−0.2% | 減碼 |
| Banco Santander, S.A. | 34,979 | $17.4 萬 | 0.00% | +34,979 | 新進 |
| Jane Street Group, LLC | 42,583 | $21.1 萬 | 0.00% | +11,269+36.0% | 加碼 |
| Susquehanna International Group, LLP | 43,169 | $21.5 萬 | 0.00% | +6,991+19.3% | 加碼 |
| Legal & General Group Plc | 46,775 | $23.2 萬 | 0.00% | +20,725+79.6% | 加碼 |
| Citadel Advisors LLC | 49,154 | $24.4 萬 | 0.00% | −88,354−64.3% | 減碼 |
| Brandywine Managers, LLC | 54,772 | $27.2 萬 | 0.67% | +24,096+78.6% | 加碼 |
| Alliancebernstein L.P. | 59,900 | $29.8 萬 | 0.00% | +9,800+19.6% | 加碼 |
| Russell Investments Group, Ltd. | 60,312 | $29.8 萬 | 0.00% | +60,312 | 新進 |
| Moloney Securities Asset Management, LLC | 67,539 | $33.6 萬 | 0.08% | +20,739+44.3% | 加碼 |
| FMR LLC | 68,536 | $34.1 萬 | 0.00% | +67,132+4,781.5% | 加碼 |
| Barclays PLC | 74,671 | $37.1 萬 | 0.00% | +55,379+287.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 82,221 | $40.9 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 82,217 | $40.9 萬 | 0.00% | +31,238+61.3% | 加碼 |
| Penn Capital Management Co Inc | 87,224 | $43.4 萬 | 0.05% | +87,224 | 新進 |
| Jupiter Wealth Management LLC | 88,500 | $43.9 萬 | 0.40% | +38,500+77.0% | 加碼 |
| AtonRa Partners | 90,308 | $44.9 萬 | 0.41% | +71,734+386.2% | 加碼 |
| HRT Financial LP | 96,456 | $47.9 萬 | 0.01% | +16,162+20.1% | 加碼 |
| Dimensional Fund Advisors LP | 96,893 | $48.1 萬 | 0.00% | +96,893 | 新進 |
| LPL Financial LLC | 106,181 | $52.8 萬 | 0.00% | +60,111+130.5% | 加碼 |
| Tudor Investment Corp Et Al | 134,677 | $66.9 萬 | 0.02% | +55,089+69.2% | 加碼 |
| Monaco Asset Management SAM | 145,000 | $72.1 萬 | 0.33% | +50,000+52.6% | 加碼 |
| SG Americas Securities, LLC | 152,446 | $75.8 萬 | 0.01% | +63,455+71.3% | 加碼 |
| Bank of America Corp | 171,403 | $85.2 萬 | 0.00% | +117,824+219.9% | 加碼 |
| DnB Asset Management AS | 177,045 | $88.0 萬 | 0.01% | +80,111+82.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 202,103 | $100.4 萬 | 0.00% | −170,206−45.7% | 減碼 |
| Bank of New York Mellon Corp | 222,721 | $110.7 萬 | 0.00% | +73,518+49.3% | 加碼 |
| Nuveen Asset Management, LLC | 246,915 | $122.7 萬 | 0.00% | −300,808−54.9% | 減碼 |
| PDT Partners, LLC | 270,540 | $134.5 萬 | 0.12% | +52,812+24.3% | 加碼 |
| Two Sigma Investments, LP | 307,068 | $152.6 萬 | 0.01% | −720,307−70.1% | 減碼 |
| Charles Schwab Investment Management Inc | 326,920 | $162.5 萬 | 0.00% | +29,950+10.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 396,394 | $180.8 萬 | 0.02% | −16,809−4.1% | 減碼 |
| Parian Global Management LP | 381,496 | $189.6 萬 | 8.68% | −17,906−4.5% | 減碼 |
| Bellevue Group AG | 385,014 | $191.4 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 396,394 | $197.0 萬 | 0.00% | −16,809−4.1% | 減碼 |
| Global Strategic Investment Solutions, LLC | 400,475 | $199.0 萬 | 0.14% | 00.0% | 不變 |