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 2 季 13F 持有人
Bruker Cellular Analysis, Inc. 在 2023/6/30 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
- 84
- 較 2023 年第 1 季 −19 家
- 持有股數
- 4,503 萬
- 較 2023 年第 1 季 −953.1 萬 (−17.5%)
- 總市值
- $2,210 萬
- 較 2023 年第 1 季 −$4,122 萬 (−65.1%)
- 新進機構
- 14
- 另有 16 家加碼
- 清倉機構
- 33
- 另有 36 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 5,390,820 | $264.2 萬 | 4.38% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 4,962,856 | $243.2 萬 | 1.66% | +848,382+20.6% | 加碼 |
| Mackenzie Financial Corp | 4,152,031 | $207.6 萬 | 0.00% | −16,570−0.4% | 減碼 |
| Glenview Capital Management, LLC | 3,816,313 | $187.0 萬 | 0.05% | 00.0% | 不變 |
| Monaco Asset Management SAM | 3,573,233 | $175.1 萬 | 0.94% | +2,237,722+167.6% | 加碼 |
| Vanguard Group Inc | 3,479,584 | $170.5 萬 | 0.00% | −282,011−7.5% | 減碼 |
| Swedbank AB | 2,500,000 | $122.5 萬 | 0.00% | +200,000+8.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,220,351 | $108.8 萬 | 0.01% | −85,235−3.7% | 減碼 |
| Renaissance Technologies LLC | 1,546,663 | $75.8 萬 | 0.00% | +274,100+21.5% | 加碼 |
| BlackRock Inc. | 1,386,633 | $67.9 萬 | 0.00% | −3,449,200−71.3% | 減碼 |
| SC US (TTGP), Ltd. | 1,166,480 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 835,250 | $40.9 萬 | 0.07% | +594,350+246.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 816,102 | $40.0 萬 | 0.00% | −204,893−20.1% | 減碼 |
| Geode Capital Management, LLC | 636,160 | $31.2 萬 | 0.00% | −597,410−48.4% | 減碼 |
| Baillie Gifford & Co | 603,544 | $29.6 萬 | 0.00% | −743,338−55.2% | 減碼 |
| Millennium Management LLC | 560,701 | $27.5 萬 | 0.00% | +88,821+18.8% | 加碼 |
| Comprehensive Financial Management LLC | 517,793 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 492,751 | $24.1 萬 | 0.00% | −1,495,790−75.2% | 減碼 |
| Morgan Stanley | 432,455 | $21.2 萬 | 0.00% | −93,187−17.7% | 減碼 |
| Two Sigma Advisers, LP | 407,453 | $20.0 萬 | 0.00% | −50,300−11.0% | 減碼 |
| Norges Bank | 384,948 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 379,465 | $18.6 萬 | 0.02% | −21,010−5.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 351,213 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 351,213 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 311,971 | $15.3 萬 | 0.00% | −174,719−35.9% | 減碼 |
| Lazard Asset Management LLC | 298,188 | $14.6 萬 | 0.00% | −8,157−2.7% | 減碼 |
| Tejara Capital Ltd | 276,101 | $13.5 萬 | 0.07% | −16,278−5.6% | 減碼 |
| Goldman Sachs Group Inc | 232,070 | $11.4 萬 | 0.00% | +30,288+15.0% | 加碼 |
| State Street Corp | 223,262 | $10.9 萬 | 0.00% | −1,052,725−82.5% | 減碼 |
| Squarepoint Ops LLC | 200,912 | $9.84 萬 | 0.00% | +200,912 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 186,544 | $9.14 萬 | 0.01% | +186,544 | 新進 |
| Bridgeway Capital Management, LLC | 175,000 | $8.57 萬 | 0.00% | +8,605+5.2% | 加碼 |
| Tudor Investment Corp Et Al | 174,397 | $8.55 萬 | 0.00% | −20,600−10.6% | 減碼 |
| JPMorgan Chase & Co | 146,414 | $7.17 萬 | 0.00% | −1,127,122−88.5% | 減碼 |
| LPL Financial LLC | 137,711 | $6.75 萬 | 0.00% | +4,000+3.0% | 加碼 |
| Old Mission Capital LLC | 121,640 | $5.96 萬 | 0.00% | +121,640 | 新進 |
| Northern Trust Corp | 116,620 | $5.71 萬 | 0.00% | −410,429−77.9% | 減碼 |
| Cresset Asset Management, LLC | 112,581 | $5.52 萬 | 0.00% | +112,581 | 新進 |
| Two Sigma Investments, LP | 105,302 | $5.16 萬 | 0.00% | +105,302 | 新進 |
| Quadrant Private Wealth Management, LLC | 104,562 | $5.12 萬 | 0.01% | +50,000+91.6% | 加碼 |
| Qube Research & Technologies Ltd | 99,718 | $4.89 萬 | 0.00% | +99,718 | 新進 |
| Jacobs Levy Equity Management, Inc | 97,321 | $4.77 萬 | 0.00% | −358,601−78.7% | 減碼 |
| FMR LLC | 92,115 | $4.51 萬 | 0.00% | −3,341−3.5% | 減碼 |
| Water Island Capital LLC | 87,500 | $4.29 萬 | 0.00% | +21,500+32.6% | 加碼 |
| Engineers Gate Manager LP | 79,045 | $3.87 萬 | 0.00% | −1,145−1.4% | 減碼 |
| Occudo Quantitative Strategies LP | 68,759 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 53,808 | $2.64 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 50,000 | $2.45 萬 | 0.00% | −52,025−51.0% | 減碼 |
| Jane Street Group, LLC | 45,827 | $2.25 萬 | 0.00% | +45,827 | 新進 |
| SG Americas Securities, LLC | 45,387 | $2.20 萬 | 0.00% | −37,925−45.5% | 減碼 |
| Franklin Resources Inc | 37,500 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 37,244 | $1.80 萬 | 0.00% | +37,244 | 新進 |
| HSBC Holdings PLC | 35,466 | $1.74 萬 | 0.00% | +143+0.4% | 加碼 |
| Brandywine Managers, LLC | 29,772 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 25,591 | $1.25 萬 | 0.00% | −42,020−62.1% | 減碼 |
| State of Wyoming | 24,401 | $1.20 萬 | 0.00% | +24,401 | 新進 |
| Bank of New York Mellon Corp | 23,033 | $1.13 萬 | 0.00% | −295,693−92.8% | 減碼 |
| Vident Investment Advisory, LLC | 20,510 | $1.00 萬 | 0.00% | −3,845−15.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,779 | $9,202 | 0.00% | +5,262+38.9% | 加碼 |
| GWM Advisors LLC | 16,373 | $8,023 | 0.00% | +694+4.4% | 加碼 |
| Bank of America Corp | 16,006 | $7,843 | 0.00% | −182,362−91.9% | 減碼 |
| Balyasny Asset Management LLC | 15,490 | $7,590 | 0.00% | +15,490 | 新進 |
| Cubist Systematic Strategies, LLC | 15,172 | $7,434 | 0.00% | +15,172 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,700 | $6,713 | 0.00% | +300+2.2% | 加碼 |
| Klingman & Associates, LLC | 13,005 | $6,373 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 12,850 | $6,297 | 0.00% | −150−1.2% | 減碼 |
| Crystalline Management Inc. | 12,092 | $5,925 | 0.00% | +12,092 | 新進 |
| Barclays PLC | 9,604 | $4,707 | 0.00% | −34,414−78.2% | 減碼 |
| Close Asset Management Ltd | 8,500 | $4,000 | 0.00% | +5,040+145.7% | 加碼 |
| Federated Hermes, Inc. | 7,304 | $3,579 | 0.00% | −156,183−95.5% | 減碼 |
| Rhumbline Advisers | 6,647 | $3,257 | 0.00% | −81,699−92.5% | 減碼 |
| Advisor Group Holdings, Inc. | 4,612 | $2,258 | 0.00% | −297−6.1% | 減碼 |
| Point72 Middle East FZE | 3,855 | $1,889 | 0.00% | +3,855 | 新進 |
| Compass Wealth Management LLC | 2,242 | $1,099 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,534 | $1,000 | 0.00% | −1,228−32.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $980 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,616 | $792 | 0.00% | −21,603−93.0% | 減碼 |
| C M Bidwell & Associates Ltd | 916 | $449 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 550 | $270 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 519 | $254 | 0.00% | −9,801−95.0% | 減碼 |
| New York State Common Retirement Fund | 506 | $248 | 0.00% | −34,200−98.5% | 減碼 |
| Clearstead Advisors, LLC | 80 | $40 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 72 | $35 | 0.00% | +72 | 新進 |
| Federation des caisses Desjardins du Quebec | 50 | $25 | 0.00% | 00.0% | 不變 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −2,506,442−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −259,581−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −214,012−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −89,400−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −72,166−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −67,104−100.0% | 清倉 |
| Yale University | 0 | $0 | 0.00% | −65,654−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −52,285−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −51,465−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −43,300−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −32,455−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,454−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −32,307−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −25,210−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −25,002−100.0% | 清倉 |