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 4 季 13F 持有人
Bruker Cellular Analysis, Inc. 在 2022/12/31 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
- 117
- 較 2022 年第 3 季 +6 家
- 持有股數
- 4,865 萬
- 較 2022 年第 3 季 +32.9 萬 (+0.7%)
- 總市值
- $1.30 億
- 較 2022 年第 3 季 −$772.7 萬 (−5.6%)
- 新進機構
- 20
- 另有 44 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,644,829 | $1,245 萬 | 0.00% | −312,069−6.3% | 減碼 |
| Mackenzie Financial Corp | 4,168,601 | $1,117 萬 | 0.02% | −12,572−0.3% | 減碼 |
| Vanguard Group Inc | 3,208,543 | $859.9 萬 | 0.00% | +134,723+4.4% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 3,157,172 | $846.1 萬 | 6.37% | +1,095,449+53.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,762,114 | $740.2 萬 | 0.06% | −2,706,711−49.5% | 減碼 |
| Glenview Capital Management, LLC | 2,610,677 | $699.7 萬 | 0.17% | +285,110+12.3% | 加碼 |
| Federated Hermes, Inc. | 2,135,016 | $572.2 萬 | 0.02% | −40,760−1.9% | 減碼 |
| Swedbank AB | 1,868,800 | $500.8 萬 | 0.01% | +368,800+24.6% | 加碼 |
| Monaco Asset Management SAM | 1,534,730 | $411.3 萬 | 1.47% | +1,393,650+987.8% | 加碼 |
| JPMorgan Chase & Co | 1,391,795 | $373.0 萬 | 0.00% | −226,274−14.0% | 減碼 |
| Baillie Gifford & Co | 1,347,301 | $361.1 萬 | 0.00% | −2,370,899−63.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,347,074 | $361.0 萬 | 0.02% | −37,980−2.7% | 減碼 |
| Soleus Capital Management, L.P. | 1,330,000 | $356.4 萬 | 0.51% | +1,330,000 | 新進 |
| State Street Corp | 1,263,000 | $338.5 萬 | 0.00% | +13,235+1.1% | 加碼 |
| SC US (TTGP), Ltd. | 1,166,480 | $312.6 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 1,136,261 | $304.5 萬 | 0.00% | +1,050,046+1,217.9% | 加碼 |
| Geode Capital Management, LLC | 1,086,585 | $291.2 萬 | 0.00% | +88,596+8.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,085,598 | $290.9 萬 | 0.00% | +912,726+528.0% | 加碼 |
| Deutsche Bank AG | 844,507 | $226.3 萬 | 0.00% | −73,028−8.0% | 減碼 |
| Renaissance Technologies LLC | 777,500 | $208.4 萬 | 0.00% | −251,500−24.4% | 減碼 |
| Two Sigma Advisers, LP | 690,800 | $185.1 萬 | 0.01% | −79,800−10.4% | 減碼 |
| Morgan Stanley | 573,514 | $153.7 萬 | 0.00% | −962,409−62.7% | 減碼 |
| AQR Capital Management LLC | 557,428 | $149.4 萬 | 0.00% | +290,154+108.6% | 加碼 |
| Comprehensive Financial Management LLC | 517,793 | $138.8 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 457,999 | $122.7 萬 | 0.00% | +18,940+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 413,779 | $110.9 萬 | 0.00% | +36,319+9.6% | 加碼 |
| Global Strategic Investment Solutions, LLC | 400,475 | $107.3 萬 | 0.07% | 00.0% | 不變 |
| Bellevue Group AG | 385,014 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 372,365 | $99.8 萬 | 0.00% | −16,427−4.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 372,365 | $99.8 萬 | 0.01% | −16,427−4.2% | 減碼 |
| Tejara Capital Ltd | 312,379 | $83.7 萬 | 0.49% | +312,379 | 新進 |
| Lazard Asset Management LLC | 295,842 | $79.2 萬 | 0.00% | −253,254−46.1% | 減碼 |
| Bank of New York Mellon Corp | 284,771 | $76.3 萬 | 0.00% | +25,006+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 216,127 | $57.9 萬 | 0.00% | −27,770−11.4% | 減碼 |
| Goldman Sachs Group Inc | 213,613 | $57.2 萬 | 0.00% | +13,535+6.8% | 加碼 |
| XTX Topco Ltd | 211,370 | $56.6 萬 | 0.12% | +136,794+183.4% | 加碼 |
| Bank of America Corp | 204,416 | $54.8 萬 | 0.00% | +36,978+22.1% | 加碼 |
| Gsa Capital Partners LLP | 204,243 | $54.7 萬 | 0.07% | +50,068+32.5% | 加碼 |
| Bridgeway Capital Management, LLC | 175,200 | $47.0 萬 | 0.01% | +175,200 | 新進 |
| Two Sigma Investments, LP | 171,945 | $46.1 萬 | 0.00% | +13,644+8.6% | 加碼 |
| Tudor Investment Corp Et Al | 171,696 | $46.0 萬 | 0.01% | +1,526+0.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 141,800 | $38.0 萬 | 0.08% | +108,000+319.5% | 加碼 |
| LPL Financial LLC | 130,386 | $34.9 萬 | 0.00% | +5,277+4.2% | 加碼 |
| Nisa Investment Advisors, LLC | 127,157 | $34.1 萬 | 0.00% | +47,327+59.3% | 加碼 |
| Ameriprise Financial Inc | 125,831 | $33.8 萬 | 0.00% | −665−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 114,128 | $30.6 萬 | 0.00% | −18,816−14.2% | 減碼 |
| Caxton Associates LP | 100,824 | $27.0 萬 | 0.02% | +82,324+445.0% | 加碼 |
| FMR LLC | 100,021 | $26.8 萬 | 0.00% | +10,144+11.3% | 加碼 |
| Alliancebernstein L.P. | 89,400 | $24.0 萬 | 0.00% | +20,500+29.8% | 加碼 |
| SG Americas Securities, LLC | 86,617 | $23.2 萬 | 0.00% | −36,044−29.4% | 減碼 |
| Rhumbline Advisers | 86,632 | $23.2 萬 | 0.00% | −53−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 84,379 | $22.6 萬 | 0.00% | +12,305+17.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 82,221 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 81,071 | $21.7 萬 | 0.00% | −165,406−67.1% | 減碼 |
| Dimensional Fund Advisors LP | 75,754 | $20.3 萬 | 0.00% | −88,972−54.0% | 減碼 |
| Man Group plc | 74,601 | $20.0 萬 | 0.00% | +64,301+624.3% | 加碼 |
| Voya Investment Management LLC | 66,235 | $17.8 萬 | 0.00% | +17,086+34.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,031 | $17.7 萬 | 0.00% | +66,031 | 新進 |
| PDT Partners, LLC | 58,134 | $15.6 萬 | 0.03% | −91,279−61.1% | 減碼 |
| Squarepoint Ops LLC | 52,444 | $14.1 萬 | 0.00% | +52,444 | 新進 |
| Engineers Gate Manager LP | 51,596 | $13.8 萬 | 0.01% | −18,943−26.9% | 減碼 |
| Occudo Quantitative Strategies LP | 51,344 | $13.8 萬 | 0.02% | −49,278−49.0% | 減碼 |
| STRS Ohio | 41,000 | $10.9 萬 | 0.00% | +15,400+60.2% | 加碼 |
| Acadian Asset Management LLC | 38,178 | $10.2 萬 | 0.00% | +38,178 | 新進 |
| Franklin Resources Inc | 37,500 | $10.1 萬 | 0.00% | +37,500 | 新進 |
| New York State Common Retirement Fund | 34,617 | $9.28 萬 | 0.00% | −72−0.2% | 減碼 |
| HSBC Holdings PLC | 35,323 | $9.10 萬 | 0.00% | +11,751+49.9% | 加碼 |
| Susquehanna International Group, LLP | 33,579 | $9.00 萬 | 0.00% | +11,363+51.1% | 加碼 |
| Jane Street Group, LLC | 33,224 | $8.90 萬 | 0.00% | +22,228+202.1% | 加碼 |
| Rockefeller Capital Management L.P. | 32,307 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 31,797 | $8.52 萬 | 0.00% | +31,797 | 新進 |
| Brandywine Managers, LLC | 29,772 | $7.98 萬 | 0.28% | −25,000−45.6% | 減碼 |
| American International Group, Inc. | 26,712 | $7.16 萬 | 0.00% | +198+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,500 | $6.83 萬 | 0.00% | −46,300−64.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,210 | $6.76 萬 | 0.00% | +1,579+6.7% | 加碼 |
| Barclays PLC | 24,717 | $6.62 萬 | 0.00% | +9,798+65.7% | 加碼 |
| UBS Group AG | 22,781 | $6.11 萬 | 0.00% | +18,567+440.6% | 加碼 |
| California State Teachers Retirement System | 22,544 | $6.04 萬 | 0.00% | +499+2.3% | 加碼 |
| Capital Impact Advisors, LLC | 21,805 | $5.84 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 20,925 | $5.61 萬 | 0.00% | +7,273+53.3% | 加碼 |
| MetLife Investment Management | 19,322 | $5.18 萬 | 0.00% | −8,507−30.6% | 減碼 |
| Advisors Asset Management, Inc. | 17,679 | $4.74 萬 | 0.00% | −7,778−30.6% | 減碼 |
| Invesco Ltd. | 16,080 | $4.31 萬 | 0.00% | +76+0.5% | 加碼 |
| Welch & Forbes LLC | 15,000 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,903 | $4.00 萬 | 0.00% | +14,903 | 新進 |
| Ethic Inc. | 13,315 | $3.57 萬 | 0.00% | +13,315 | 新進 |
| Blair William & Co | 13,055 | $3.50 萬 | 0.00% | −400−3.0% | 減碼 |
| Privium Fund Management B.V. | 11,620 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,290 | $2.76 萬 | 0.00% | +10,290 | 新進 |
| Royal Bank of Canada | 9,860 | $2.70 萬 | 0.00% | +5,830+144.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,464 | $2.00 萬 | 0.00% | −16,154−68.4% | 減碼 |
| Amalgamated Bank | 7,097 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 7,029 | $1.88 萬 | 0.00% | +7,029 | 新進 |
| Legal & General Group Plc | 6,038 | $1.62 萬 | 0.00% | +1,326+28.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,599 | $1.23 萬 | 0.00% | −101−2.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,540 | $9,487 | 0.00% | +3,411+2,644.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,760 | $8,385 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,396 | $6,421 | 0.00% | +1,504+168.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $5,360 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,344 | $4,000 | 0.00% | +1,003+294.1% | 加碼 |