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 3 季 13F 持有人
Bruker Cellular Analysis, Inc. 在 2022/9/30 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
- 113
- 較 2022 年第 2 季 −10 家
- 持有股數
- 4,843 萬
- 較 2022 年第 2 季 −103.5 萬 (−2.1%)
- 總市值
- $1.38 億
- 較 2022 年第 2 季 −$1.06 億 (−43.3%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 24
- 另有 37 家減碼
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 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 2022 年第 2 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 | 5,468,825 | $1,564 萬 | 0.11% | −2,953,599−35.1% | 減碼 |
| BlackRock Inc. | 4,956,898 | $1,418 萬 | 0.00% | −48,661−1.0% | 減碼 |
| Mackenzie Financial Corp | 4,181,173 | $1,196 萬 | 0.02% | −21,074−0.5% | 減碼 |
| Baillie Gifford & Co | 3,718,200 | $1,063 萬 | 0.01% | +39,216+1.1% | 加碼 |
| Vanguard Group Inc | 3,073,820 | $879.1 萬 | 0.00% | +650,538+26.8% | 加碼 |
| Glenview Capital Management, LLC | 2,325,567 | $665.1 萬 | 0.17% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,175,776 | $622.3 萬 | 0.02% | −331,365−13.2% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 2,061,723 | $589.7 萬 | 4.90% | +1,276,411+162.5% | 加碼 |
| JPMorgan Chase & Co | 1,618,069 | $462.8 萬 | 0.00% | +244,089+17.8% | 加碼 |
| Morgan Stanley | 1,535,923 | $439.2 萬 | 0.00% | −331,831−17.8% | 減碼 |
| Swedbank AB | 1,500,000 | $429.0 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,385,054 | $396.1 萬 | 0.03% | +778,043+128.2% | 加碼 |
| State Street Corp | 1,249,765 | $357.4 萬 | 0.00% | +168,081+15.5% | 加碼 |
| SC US (TTGP), Ltd. | 1,166,480 | $333.6 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,029,000 | $294.3 萬 | 0.00% | −15,400−1.5% | 減碼 |
| Geode Capital Management, LLC | 997,989 | $285.4 萬 | 0.00% | +102,388+11.4% | 加碼 |
| Deutsche Bank AG | 917,535 | $262.4 萬 | 0.00% | +25,573+2.9% | 加碼 |
| Two Sigma Advisers, LP | 770,600 | $220.4 萬 | 0.01% | −91,200−10.6% | 減碼 |
| Lazard Asset Management LLC | 549,096 | $157.0 萬 | 0.00% | +20,381+3.9% | 加碼 |
| Comprehensive Financial Management LLC | 517,793 | $148.1 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 439,059 | $125.6 萬 | 0.00% | −8,897−2.0% | 減碼 |
| Global Strategic Investment Solutions, LLC | 400,475 | $114.5 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 388,792 | $111.2 萬 | 0.00% | −7,602−1.9% | 減碼 |
| Bellevue Group AG | 385,014 | $110.1 萬 | 0.02% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 388,792 | $109.3 萬 | 0.01% | −7,602−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 377,460 | $108.0 萬 | 0.00% | +50,540+15.5% | 加碼 |
| AQR Capital Management LLC | 267,274 | $76.4 萬 | 0.00% | +244,050+1,050.9% | 加碼 |
| Bank of New York Mellon Corp | 259,765 | $74.3 萬 | 0.00% | +37,044+16.6% | 加碼 |
| Citadel Advisors LLC | 246,477 | $70.5 萬 | 0.00% | +197,323+401.4% | 加碼 |
| Nuveen Asset Management, LLC | 243,897 | $69.8 萬 | 0.00% | −3,018−1.2% | 減碼 |
| Goldman Sachs Group Inc | 200,078 | $57.2 萬 | 0.00% | −215,146−51.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 172,872 | $49.4 萬 | 0.00% | −29,231−14.5% | 減碼 |
| Tudor Investment Corp Et Al | 170,170 | $48.7 萬 | 0.01% | +35,493+26.4% | 加碼 |
| Bank of America Corp | 167,438 | $47.9 萬 | 0.00% | −3,965−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 164,726 | $47.1 萬 | 0.00% | +67,833+70.0% | 加碼 |
| Two Sigma Investments, LP | 158,301 | $45.3 萬 | 0.00% | −148,767−48.4% | 減碼 |
| Gsa Capital Partners LLP | 154,175 | $44.1 萬 | 0.06% | +122,711+390.0% | 加碼 |
| PDT Partners, LLC | 149,413 | $42.7 萬 | 0.06% | −121,127−44.8% | 減碼 |
| Monaco Asset Management SAM | 141,080 | $40.3 萬 | 0.18% | −3,920−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 132,944 | $38.0 萬 | 0.00% | +132,944 | 新進 |
| Ameriprise Financial Inc | 126,496 | $36.2 萬 | 0.00% | +126,496 | 新進 |
| LPL Financial LLC | 125,109 | $35.8 萬 | 0.00% | +18,928+17.8% | 加碼 |
| SG Americas Securities, LLC | 122,661 | $35.1 萬 | 0.01% | −29,785−19.5% | 減碼 |
| Occudo Quantitative Strategies LP | 100,622 | $28.8 萬 | 0.02% | +100,622 | 新進 |
| FMR LLC | 89,877 | $25.7 萬 | 0.00% | +21,341+31.1% | 加碼 |
| Parian Global Management LP | 88,978 | $25.4 萬 | 0.83% | −292,518−76.7% | 減碼 |
| Jupiter Wealth Management LLC | 88,500 | $25.3 萬 | 0.25% | 00.0% | 不變 |
| Rhumbline Advisers | 86,685 | $24.8 萬 | 0.00% | +4,468+5.4% | 加碼 |
| Millennium Management LLC | 86,215 | $24.7 萬 | 0.00% | +86,215 | 新進 |
| Zweig-DiMenna Associates LLC | 82,221 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 74,576 | $21.3 萬 | 0.05% | +74,576 | 新進 |
| Schonfeld Strategic Advisors LLC | 71,800 | $20.6 萬 | 0.00% | +71,800 | 新進 |
| Russell Investments Group, Ltd. | 72,074 | $20.5 萬 | 0.00% | +11,762+19.5% | 加碼 |
| Engineers Gate Manager LP | 70,539 | $20.2 萬 | 0.01% | +70,539 | 新進 |
| Alliancebernstein L.P. | 68,900 | $19.7 萬 | 0.00% | +9,000+15.0% | 加碼 |
| State of Wisconsin Investment Board | 62,088 | $17.8 萬 | 0.00% | +62,088 | 新進 |
| Brandywine Managers, LLC | 54,772 | $15.7 萬 | 0.52% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 79,830 | $15.2 萬 | 0.00% | +75,000+1,552.8% | 加碼 |
| Voya Investment Management LLC | 49,149 | $14.1 萬 | 0.00% | +28,062+133.1% | 加碼 |
| New York State Common Retirement Fund | 34,689 | $9.90 萬 | 0.00% | +166+0.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 33,800 | $9.70 萬 | 0.02% | −33,739−50.0% | 減碼 |
| Rockefeller Capital Management L.P. | 32,307 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 27,829 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 26,514 | $7.60 萬 | 0.00% | +374+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 25,457 | $7.30 萬 | 0.00% | −3,610−12.4% | 減碼 |
| STRS Ohio | 25,600 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 23,572 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,631 | $6.76 萬 | 0.00% | −152−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,618 | $6.70 萬 | 0.00% | +11,261+91.1% | 加碼 |
| Capital Impact Advisors, LLC | 21,805 | $6.50 萬 | 0.06% | +21,805 | 新進 |
| Susquehanna International Group, LLP | 22,216 | $6.40 萬 | 0.00% | −20,953−48.5% | 減碼 |
| California State Teachers Retirement System | 22,045 | $6.30 萬 | 0.00% | −1,838−7.7% | 減碼 |
| Wells Fargo & Company | 21,900 | $6.30 萬 | 0.00% | +8,135+59.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,941 | $6.00 萬 | 0.00% | +7,140+51.7% | 加碼 |
| Eaton Vance Management | 20,024 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 18,500 | $5.30 萬 | 0.01% | +18,500 | 新進 |
| Invesco Ltd. | 16,004 | $4.60 萬 | 0.00% | −243−1.5% | 減碼 |
| Welch & Forbes LLC | 15,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,919 | $4.20 萬 | 0.00% | −59,752−80.0% | 減碼 |
| Graham Capital Management, L.P. | 14,739 | $4.20 萬 | 0.00% | +14,739 | 新進 |
| Principal Financial Group Inc | 13,652 | $3.90 萬 | 0.00% | +3,144+29.9% | 加碼 |
| Blair William & Co | 13,455 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,764 | $3.70 萬 | 0.00% | +12,764 | 新進 |
| Privium Fund Management B.V. | 11,620 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,287 | $3.20 萬 | 0.00% | +770+7.3% | 加碼 |
| Jane Street Group, LLC | 10,996 | $3.10 萬 | 0.00% | −31,587−74.2% | 減碼 |
| Man Group plc | 10,300 | $2.90 萬 | 0.00% | +10,300 | 新進 |
| Amalgamated Bank | 7,097 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,823 | $1.60 萬 | 0.00% | −18,676−76.2% | 減碼 |
| Legal & General Group Plc | 4,712 | $1.30 萬 | 0.00% | −42,063−89.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,700 | $1.30 萬 | 0.00% | +4,700 | 新進 |
| UBS Group AG | 4,214 | $1.20 萬 | 0.00% | +99+2.4% | 加碼 |
| Royal Bank of Canada | 4,030 | $1.20 萬 | 0.00% | +3,353+495.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,760 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,413 | $7,000 | 0.00% | −9,726−80.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,092 | $6,000 | 0.00% | +547+35.4% | 加碼 |
| Citigroup Inc | 892 | $3,000 | 0.00% | −3,338−78.9% | 減碼 |
| Cutler Group LP | 1,100 | $3,000 | 0.00% | −700−38.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,145 | $3,000 | 0.00% | −76−6.2% | 減碼 |