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。
2023 年第 1 季 13F 持有人
Bruker Cellular Analysis, Inc. 在 2023/3/31 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
- 103
- 較 2022 年第 4 季 −13 家
- 持有股數
- 5,456 萬
- 較 2022 年第 4 季 +591.1 萬 (+12.2%)
- 總市值
- $6,332 萬
- 較 2022 年第 4 季 −$6,704 萬 (−51.4%)
- 新進機構
- 14
- 另有 32 家加碼
- 清倉機構
- 27
- 另有 37 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 5,390,820 | $625.3 萬 | 3.57% | +5,390,820 | 新進 |
| BlackRock Inc. | 4,835,833 | $561.0 萬 | 0.00% | +191,004+4.1% | 加碼 |
| Mackenzie Financial Corp | 4,168,601 | $483.6 萬 | 0.01% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 4,114,474 | $477.3 萬 | 3.60% | +957,302+30.3% | 加碼 |
| Glenview Capital Management, LLC | 3,816,313 | $442.7 萬 | 0.11% | +1,205,636+46.2% | 加碼 |
| Vanguard Group Inc | 3,761,595 | $436.3 萬 | 0.00% | +553,052+17.2% | 加碼 |
| Perceptive Advisors LLC | 2,506,442 | $290.7 萬 | 0.09% | +2,506,442 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 2,305,586 | $267.4 萬 | 0.02% | −456,528−16.5% | 減碼 |
| Swedbank AB | 2,300,000 | $266.8 萬 | 0.01% | +431,200+23.1% | 加碼 |
| AQR Capital Management LLC | 1,988,541 | $230.7 萬 | 0.01% | +1,431,113+256.7% | 加碼 |
| Baillie Gifford & Co | 1,346,882 | $156.2 萬 | 0.00% | −4190.0% | 減碼 |
| Monaco Asset Management SAM | 1,335,511 | $154.9 萬 | 0.69% | −199,219−13.0% | 減碼 |
| State Street Corp | 1,275,987 | $148.0 萬 | 0.00% | +12,987+1.0% | 加碼 |
| JPMorgan Chase & Co | 1,273,536 | $147.7 萬 | 0.00% | −118,259−8.5% | 減碼 |
| Renaissance Technologies LLC | 1,272,563 | $147.6 萬 | 0.00% | +495,063+63.7% | 加碼 |
| Geode Capital Management, LLC | 1,233,570 | $143.1 萬 | 0.00% | +146,985+13.5% | 加碼 |
| SC US (TTGP), Ltd. | 1,166,480 | $135.3 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,020,995 | $118.4 萬 | 0.00% | −64,603−6.0% | 減碼 |
| Northern Trust Corp | 527,049 | $61.1 萬 | 0.00% | +69,050+15.1% | 加碼 |
| Morgan Stanley | 525,642 | $61.0 萬 | 0.00% | −47,872−8.3% | 減碼 |
| Comprehensive Financial Management LLC | 517,793 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 486,690 | $56.5 萬 | 0.00% | +72,911+17.6% | 加碼 |
| Millennium Management LLC | 471,880 | $54.7 萬 | 0.00% | −664,381−58.5% | 減碼 |
| Two Sigma Advisers, LP | 457,753 | $53.1 萬 | 0.00% | −233,047−33.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 455,922 | $52.9 萬 | 0.00% | −891,152−66.2% | 減碼 |
| Global Strategic Investment Solutions, LLC | 400,475 | $46.5 萬 | 0.07% | 00.0% | 不變 |
| Norges Bank | 384,948 | $44.7 萬 | 0.00% | +384,948 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 351,213 | $40.7 萬 | 0.00% | −21,152−5.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 351,213 | $39.0 萬 | 0.00% | −21,152−5.7% | 減碼 |
| Bank of New York Mellon Corp | 318,726 | $37.0 萬 | 0.00% | +33,955+11.9% | 加碼 |
| Lazard Asset Management LLC | 306,345 | $35.4 萬 | 0.00% | +10,503+3.6% | 加碼 |
| Tejara Capital Ltd | 292,379 | $33.9 萬 | 0.17% | −20,000−6.4% | 減碼 |
| XTX Topco Ltd | 259,581 | $30.1 萬 | 0.06% | +48,211+22.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 240,900 | $27.9 萬 | 0.05% | +99,100+69.9% | 加碼 |
| Nuveen Asset Management, LLC | 214,012 | $24.8 萬 | 0.00% | −2,115−1.0% | 減碼 |
| Goldman Sachs Group Inc | 201,782 | $23.4 萬 | 0.00% | −11,831−5.5% | 減碼 |
| Bank of America Corp | 198,368 | $23.0 萬 | 0.00% | −6,048−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 194,997 | $22.6 萬 | 0.00% | +23,301+13.6% | 加碼 |
| Bridgeway Capital Management, LLC | 166,395 | $19.3 萬 | 0.01% | −8,805−5.0% | 減碼 |
| Federated Hermes, Inc. | 163,487 | $19.0 萬 | 0.00% | −1,971,529−92.3% | 減碼 |
| LPL Financial LLC | 133,711 | $15.5 萬 | 0.00% | +3,325+2.6% | 加碼 |
| Deutsche Bank AG | 102,025 | $11.8 萬 | 0.00% | −742,482−87.9% | 減碼 |
| FMR LLC | 95,456 | $11.1 萬 | 0.00% | −4,565−4.6% | 減碼 |
| Alliancebernstein L.P. | 89,400 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 88,346 | $10.2 萬 | 0.00% | +1,714+2.0% | 加碼 |
| SG Americas Securities, LLC | 83,312 | $9.70 萬 | 0.00% | −3,305−3.8% | 減碼 |
| Engineers Gate Manager LP | 80,190 | $9.30 萬 | 0.00% | +28,594+55.4% | 加碼 |
| Ameriprise Financial Inc | 72,166 | $8.37 萬 | 0.00% | −53,665−42.6% | 減碼 |
| Occudo Quantitative Strategies LP | 68,759 | $7.98 萬 | 0.01% | +17,415+33.9% | 加碼 |
| Dimensional Fund Advisors LP | 67,611 | $7.84 萬 | 0.00% | −8,143−10.7% | 減碼 |
| Citadel Advisors LLC | 67,104 | $7.78 萬 | 0.00% | −13,967−17.2% | 減碼 |
| Water Island Capital LLC | 66,000 | $7.66 萬 | 0.01% | +66,000 | 新進 |
| Yale University | 65,654 | $7.62 萬 | 0.17% | +65,654 | 新進 |
| Quadrant Private Wealth Management, LLC | 54,562 | $6.33 萬 | 0.02% | +54,562 | 新進 |
| Capital Impact Advisors, LLC | 53,808 | $6.24 萬 | 0.08% | +32,003+146.8% | 加碼 |
| Public Employees Retirement System of Ohio | 52,285 | $6.10 萬 | 0.00% | −61,843−54.2% | 減碼 |
| South Dakota Investment Council | 51,465 | $6.00 萬 | 0.00% | +51,465 | 新進 |
| Man Group plc | – | $5.65 萬 | 0.00% | – | – |
| Barclays PLC | 44,018 | $5.11 萬 | 0.00% | +19,301+78.1% | 加碼 |
| STRS Ohio | 43,300 | $5.00 萬 | 0.00% | +2,300+5.6% | 加碼 |
| Franklin Resources Inc | 37,500 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 35,323 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 34,706 | $4.03 萬 | 0.00% | +89+0.3% | 加碼 |
| American International Group, Inc. | 32,455 | $3.76 萬 | 0.00% | +5,743+21.5% | 加碼 |
| Susquehanna International Group, LLP | 32,454 | $3.76 萬 | 0.00% | −1,125−3.4% | 減碼 |
| Rockefeller Capital Management L.P. | 32,307 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Managers, LLC | 29,772 | $3.45 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,210 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 25,002 | $2.90 萬 | 0.00% | +2,458+10.9% | 加碼 |
| Vident Investment Advisory, LLC | 24,355 | $2.83 萬 | 0.00% | +24,355 | 新進 |
| Principal Financial Group Inc | 23,602 | $2.74 萬 | 0.00% | +2,677+12.8% | 加碼 |
| UBS Group AG | 23,219 | $2.69 萬 | 0.00% | +438+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 22,830 | $2.60 萬 | 0.00% | −104,327−82.0% | 減碼 |
| Voya Investment Management LLC | 21,087 | $2.45 萬 | 0.00% | −45,148−68.2% | 減碼 |
| Russell Investments Group, Ltd. | 20,964 | $2.43 萬 | 0.00% | −63,415−75.2% | 減碼 |
| GWM Advisors LLC | 15,679 | $1.82 萬 | 0.00% | +14,776+1,636.3% | 加碼 |
| Invesco Ltd. | 15,074 | $1.75 萬 | 0.00% | −1,006−6.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,517 | $1.60 萬 | 0.00% | +6,053+81.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,400 | $1.55 萬 | 0.00% | −12,100−47.5% | 減碼 |
| Klingman & Associates, LLC | 13,005 | $1.51 萬 | 0.00% | +13,005 | 新進 |
| Blair William & Co | 13,000 | $1.51 萬 | 0.00% | −55−0.4% | 減碼 |
| Algert Global LLC | 12,751 | $1.48 萬 | 0.00% | +12,751 | 新進 |
| Wells Fargo & Company | 10,320 | $1.20 萬 | 0.00% | +10,120+5,060.0% | 加碼 |
| Advisors Asset Management, Inc. | 7,555 | $8,764 | 0.00% | −10,124−57.3% | 減碼 |
| Amalgamated Bank | 6,469 | $8,000 | 0.00% | −628−8.8% | 減碼 |
| Legal & General Group Plc | 6,038 | $7,004 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,909 | $5,694 | 0.00% | +3,565+265.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,760 | $4,362 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,762 | $4,000 | 0.00% | −6,098−61.8% | 減碼 |
| Close Asset Management Ltd | 3,460 | $4,000 | 0.00% | +3,460 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,852 | $3,308 | 0.00% | −1,747−38.0% | 減碼 |
| Compass Wealth Management LLC | 2,242 | $2,601 | 0.00% | +2,242 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $2,320 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,963 | $2,277 | 0.00% | −433−18.1% | 減碼 |
| Slow Capital, Inc. | 1,000 | $1,160 | 0.00% | +1,000 | 新進 |
| C M Bidwell & Associates Ltd | 916 | $1,063 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 550 | $638 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 329 | $382 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 131 | $152 | 0.00% | −155−54.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 100 | $116 | 0.00% | 00.0% | 不變 |