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 3 季 13F 持有人
Chembio Diagnostics, Inc. 在 2021/9/30 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
- 47
- 較 2021 年第 2 季 −13 家
- 持有股數
- 397.3 萬
- 較 2021 年第 2 季 −87.6 萬 (−18.1%)
- 總市值
- $993.7 萬
- 較 2021 年第 2 季 −$446.5 萬 (−31.0%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 21
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 897,694 | $224.5 萬 | 0.00% | +42,449+5.0% | 加碼 |
| Royce & Associates LP | 491,453 | $122.9 萬 | 0.01% | 00.0% | 不變 |
| Penbrook Management LLC | 354,670 | $88.7 萬 | 0.56% | −600−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 350,659 | $87.7 萬 | 0.01% | −352,589−50.1% | 減碼 |
| BlackRock Inc. | 267,208 | $66.8 萬 | 0.00% | +67,959+34.1% | 加碼 |
| Geode Capital Management, LLC | 203,070 | $50.7 萬 | 0.00% | +58,448+40.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 179,680 | $44.9 萬 | 0.01% | +179,680 | 新進 |
| Susquehanna International Group, LLP | 124,372 | $31.1 萬 | 0.00% | +41,595+50.2% | 加碼 |
| Morgan Stanley | 122,123 | $30.5 萬 | 0.00% | +85,756+235.8% | 加碼 |
| Citadel Advisors LLC | 97,481 | $24.4 萬 | 0.00% | +71,178+270.6% | 加碼 |
| Northern Trust Corp | 83,842 | $21.0 萬 | 0.00% | +6,051+7.8% | 加碼 |
| Group One Trading, L.P. | 70,601 | $17.7 萬 | 0.00% | +70,601 | 新進 |
| Newbridge Financial Services Group, Inc. | 61,675 | $15.4 萬 | 0.10% | −12,825−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 54,662 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 52,625 | $13.2 萬 | 0.00% | −50,628−49.0% | 減碼 |
| Valmark Advisers, Inc. | 51,413 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 50,909 | $12.7 萬 | 0.00% | −41,200−44.7% | 減碼 |
| Millennium Management LLC | 50,188 | $12.5 萬 | 0.00% | −201,681−80.1% | 減碼 |
| Gagnon Securities LLC | 47,793 | $11.9 萬 | 0.02% | −232−0.5% | 減碼 |
| Jane Street Group, LLC | 46,497 | $11.6 萬 | 0.00% | +36,446+362.6% | 加碼 |
| Cutler Group LP | 44,918 | $11.2 萬 | 0.01% | +44,418+8,883.6% | 加碼 |
| Squarepoint Ops LLC | 38,608 | $9.70 萬 | 0.00% | −26,901−41.1% | 減碼 |
| Jump Financial, LLC | 37,900 | $9.50 萬 | 0.01% | +27,000+247.7% | 加碼 |
| Phocas Financial Corp. | 30,000 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 22,770 | $5.70 萬 | 0.00% | +22,770 | 新進 |
| HighTower Advisors, LLC | 21,212 | $5.40 萬 | 0.00% | +3,212+17.8% | 加碼 |
| Signaturefd, LLC | 20,000 | $5.00 萬 | 0.00% | +20,000 | 新進 |
| Virtu Financial LLC | 19,653 | $4.90 萬 | 0.00% | +19,653 | 新進 |
| Sigma Planning Corp | 19,300 | $4.80 萬 | 0.00% | +1,500+8.4% | 加碼 |
| Wells Fargo & Company | 17,415 | $4.30 萬 | 0.00% | +16,052+1,177.7% | 加碼 |
| Price T Rowe Associates Inc | 15,200 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,059 | $1.70 萬 | 0.00% | −474−7.3% | 減碼 |
| NEXT Financial Group, Inc | 6,000 | $1.50 萬 | 0.00% | +6,000 | 新進 |
| Royal Bank of Canada | 3,019 | $8,000 | 0.00% | −1,412−31.9% | 減碼 |
| Barclays PLC | 2,359 | $6,000 | 0.00% | −1,898−44.6% | 減碼 |
| Antonetti Capital Management LLC | 2,000 | $5,000 | 0.00% | +2,000 | 新進 |
| JPMorgan Chase & Co | 1,415 | $4,000 | 0.00% | −90,949−98.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,468 | $3,670 | 0.00% | +104+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,150 | $3,000 | 0.00% | −100−8.0% | 減碼 |
| Whittier Trust Co | 625 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 896 | $2,000 | 0.00% | +219+32.3% | 加碼 |
| Captrust Financial Advisors | 500 | $1,000 | 0.00% | −165−24.8% | 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 | 540 | $1,000 | 0.00% | +340+170.0% | 加碼 |
| Focused Wealth Management, Inc | 375 | $1,000 | 0.00% | +375 | 新進 |
| FMR LLC | 129 | $0 | 0.00% | +128+12,800.0% | 加碼 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −267,980−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −109,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −89,800−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −80,184−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −58,441−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −56,473−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,474−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,730−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,880−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −20,885−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,484−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −13,298−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,977−100.0% | 清倉 |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,672−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −4,963−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,940−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −164−100.0% | 清倉 |