Chembio Diagnostics, Inc.
CEMI2023/4/27 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001092662
Chembio Diagnostics, Inc. 已在 2023/4/27 下市；內部人最後一份 Form 4 在 2023/5/2 申報；2023 年第 1 季末有 30 家機構在 13F 申報持有，市值合計 $135.7 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Chembio Diagnostics, Inc. 在 2021/6/30 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
- 60
- 較 2021 年第 1 季 −12 家
- 持有股數
- 484.9 萬
- 較 2021 年第 1 季 −212.8 萬 (−30.5%)
- 總市值
- $1,440 萬
- 較 2021 年第 1 季 −$1,010 萬 (−41.2%)
- 新進機構
- 13
- 另有 6 家加碼
- 清倉機構
- 25
- 另有 32 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 CEMI 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 | 0 | $0 |
| 2023 年第 2 季 | 1 | $3,863 |
| 2023 年第 1 季 | 30 | $135.7 萬 |
| 2022 年第 4 季 | 38 | $63.9 萬 |
| 2022 年第 3 季 | 38 | $115.0 萬 |
| 2022 年第 2 季 | 38 | $157.2 萬 |
| 2022 年第 1 季 | 36 | $232.4 萬 |
| 2021 年第 4 季 | 43 | $458.4 萬 |
| 2021 年第 3 季 | 47 | $993.7 萬 |
| 2021 年第 2 季 | 60 | $1,440 萬 |
| 2021 年第 1 季 | 72 | $2,450 萬 |
2021 年第 2 季持有機構
每家機構持有 Chembio Diagnostics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 855,245 | $254.0 萬 | 0.00% | −64,063−7.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 703,248 | $209.1 萬 | 0.02% | −578−0.1% | 減碼 |
| Royce & Associates LP | 491,453 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Penbrook Management LLC | 355,270 | $105.5 萬 | 0.66% | +6,310+1.8% | 加碼 |
| Perkins Capital Management Inc | 267,980 | $79.6 萬 | 0.45% | −21,700−7.5% | 減碼 |
| Millennium Management LLC | 251,869 | $74.8 萬 | 0.00% | +233,458+1,268.0% | 加碼 |
| BlackRock Inc. | 199,249 | $59.3 萬 | 0.00% | −1,064,626−84.2% | 減碼 |
| Geode Capital Management, LLC | 144,622 | $42.9 萬 | 0.00% | −156,124−51.9% | 減碼 |
| Tibra Equities Europe Ltd | 109,000 | $32.4 萬 | 0.10% | +109,000 | 新進 |
| Ameriprise Financial Inc | 103,253 | $30.7 萬 | 0.00% | −19,855−16.1% | 減碼 |
| State Street Corp | 92,109 | $27.4 萬 | 0.00% | −193,771−67.8% | 減碼 |
| JPMorgan Chase & Co | 92,364 | $27.4 萬 | 0.00% | −2,625−2.8% | 減碼 |
| Ergoteles LLC | 89,800 | $26.7 萬 | 0.01% | +89,800 | 新進 |
| Susquehanna International Group, LLP | 82,777 | $24.6 萬 | 0.00% | −30,184−26.7% | 減碼 |
| Goldman Sachs Group Inc | 80,184 | $23.8 萬 | 0.00% | +68,981+615.7% | 加碼 |
| Northern Trust Corp | 77,791 | $23.1 萬 | 0.00% | −166,799−68.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 74,500 | $22.1 萬 | 0.14% | −12,685−14.5% | 減碼 |
| Squarepoint Ops LLC | 65,509 | $19.5 萬 | 0.00% | +65,509 | 新進 |
| Occudo Quantitative Strategies LP | 58,441 | $17.4 萬 | 0.03% | +58,441 | 新進 |
| HRT Financial LP | 56,473 | $16.7 萬 | 0.00% | +56,473 | 新進 |
| Renaissance Technologies LLC | 54,474 | $16.2 萬 | 0.00% | −100,166−64.8% | 減碼 |
| Dimensional Fund Advisors LP | 54,662 | $16.2 萬 | 0.00% | −12,426−18.5% | 減碼 |
| Valmark Advisers, Inc. | 51,413 | $15.3 萬 | 0.00% | +51,413 | 新進 |
| Gagnon Securities LLC | 48,025 | $14.3 萬 | 0.02% | −47−0.1% | 減碼 |
| Morgan Stanley | 36,367 | $10.7 萬 | 0.00% | −21,346−37.0% | 減碼 |
| Deutsche Bank AG | 34,000 | $10.1 萬 | 0.00% | +21,304+167.8% | 加碼 |
| Engineers Gate Manager LP | 31,730 | $9.40 萬 | 0.01% | −4,033−11.3% | 減碼 |
| Gsa Capital Partners LLP | 30,880 | $9.20 萬 | 0.01% | +30,880 | 新進 |
| Phocas Financial Corp. | 30,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,303 | $7.80 萬 | 0.00% | −14,440−35.4% | 減碼 |
| LPL Financial LLC | 20,885 | $6.20 萬 | 0.00% | −4,206−16.8% | 減碼 |
| Sigma Planning Corp | 17,800 | $5.30 萬 | 0.00% | −4,000−18.3% | 減碼 |
| HighTower Advisors, LLC | 18,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,200 | $4.50 萬 | 0.00% | −29,924−66.3% | 減碼 |
| Bank of New York Mellon Corp | 14,484 | $4.30 萬 | 0.00% | −50,047−77.6% | 減碼 |
| Parametric Portfolio Associates LLC | 13,298 | $3.90 萬 | 0.00% | −9,563−41.8% | 減碼 |
| Marshall Wace, LLP | 10,977 | $3.30 萬 | 0.00% | +10,977 | 新進 |
| Game Plan Financial Advisors, LLC | 11,000 | $3.30 萬 | 0.02% | +11,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,800 | $3.20 萬 | 0.00% | +10,800 | 新進 |
| ExodusPoint Capital Management, LP | 10,672 | $3.20 萬 | 0.00% | +10,672 | 新進 |
| Jump Financial, LLC | 10,900 | $3.20 萬 | 0.00% | +10,900 | 新進 |
| Jane Street Group, LLC | 10,051 | $2.90 萬 | 0.00% | −1,073−9.6% | 減碼 |
| Simplex Trading, LLC | 6,533 | $1.90 萬 | 0.00% | +68+1.1% | 加碼 |
| Bank of America Corp | 4,963 | $1.50 萬 | 0.00% | −24,513−83.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,431 | $1.30 萬 | 0.00% | −593−11.8% | 減碼 |
| Barclays PLC | 4,257 | $1.20 萬 | 0.00% | −12,259−74.2% | 減碼 |
| UBS Group AG | 2,940 | $9,000 | 0.00% | −3,874−56.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,364 | $4,051 | 0.00% | −1,862−57.7% | 減碼 |
| Wells Fargo & Company | 1,363 | $4,000 | 0.00% | −10,468−88.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,250 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 677 | $2,000 | 0.00% | −3,314−83.0% | 減碼 |
| Whittier Trust Co | 625 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 665 | $2,000 | 0.00% | +413+163.9% | 加碼 |
| Cutler Group LP | 500 | $1,000 | 0.00% | −4,300−89.6% | 減碼 |
| Kistler-Tiffany Companies, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 375 | $1,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 164 | $0 | 0.00% | −7,236−97.8% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −219,109−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −144,084−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −58,308−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −41,983−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,400−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −37,432−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −30,651−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −29,379−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,978−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,832−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,700−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −17,866−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −13,991−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,575−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,147−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,151−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,514−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,037−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,180−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,721−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,339−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |