Castlight Health, Inc.
CSLT已下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001433714
Castlight Health, Inc. 已在 2022 年下市；內部人最後一份 Form 4 在 2022/2/18 申報；2021 年第 4 季末有 106 家機構在 13F 申報持有，市值合計 $1.44 億；大師中只有Maverick 資本持有。
2021 年第 4 季 13F 持有人
Castlight Health, Inc. 在 2021/12/31 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
CSLT 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 106
- 較 2021 年第 3 季 +2 家
- 持有股數
- 9,378 萬
- 較 2021 年第 3 季 +447.6 萬 (+5.0%)
- 總市值
- $1.44 億
- 較 2021 年第 3 季 +$412.1 萬 (+2.9%)
- 新進機構
- 17
- 另有 43 家加碼
- 清倉機構
- 15
- 另有 33 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 CSLT 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 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 106 | $1.44 億 |
| 2021 年第 3 季 | 106 | $1.41 億 |
| 2021 年第 2 季 | 103 | $2.40 億 |
| 2021 年第 1 季 | 95 | $1.32 億 |
2021 年第 4 季持有機構
每家機構持有 Castlight Health, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 19,771,474 | $3,045 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 9,607,855 | $1,480 萬 | 0.00% | +111,280+1.2% | 加碼 |
| Whetstone Capital Advisors, LLC | 6,562,001 | $1,011 萬 | 2.07% | +1,282,784+24.3% | 加碼 |
| Vanguard Group Inc | 5,206,819 | $801.9 萬 | 0.00% | +71,474+1.4% | 加碼 |
| Acadian Asset Management LLC | 4,496,938 | $692.0 萬 | 0.03% | +123,861+2.8% | 加碼 |
| Gagnon Securities LLC | 4,087,486 | $629.5 萬 | 0.94% | −23,922−0.6% | 減碼 |
| Venrock Management VI, LLC | 3,707,442 | $570.9 萬 | 3.83% | 00.0% | 不變 |
| Gagnon Advisors, LLC | 2,958,279 | $455.6 萬 | 1.81% | 00.0% | 不變 |
| SCW Capital Management, LP | 2,753,410 | $424.0 萬 | 3.81% | +313,794+12.9% | 加碼 |
| State Street Corp | 2,406,208 | $370.6 萬 | 0.00% | +318,832+15.3% | 加碼 |
| Renaissance Technologies LLC | 2,175,100 | $335.0 萬 | 0.00% | −66,500−3.0% | 減碼 |
| Geode Capital Management, LLC | 2,145,882 | $330.4 萬 | 0.00% | +135,794+6.8% | 加碼 |
| Millennium Management LLC | 2,123,945 | $327.1 萬 | 0.00% | +605,048+39.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,933,637 | $297.8 萬 | 0.04% | 00.0% | 不變 |
| Perkins Capital Management Inc | 1,532,000 | $235.9 萬 | 1.59% | −131,000−7.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,523,248 | $234.6 萬 | 0.02% | −500,220−24.7% | 減碼 |
| Monarch Partners Asset Management LLC | 1,431,726 | $220.5 萬 | 0.45% | +121,165+9.2% | 加碼 |
| Bridgeway Capital Management, LLC | 1,187,352 | $182.9 萬 | 0.03% | +465,500+64.5% | 加碼 |
| Venrock Management V, LLC | 1,133,948 | $174.6 萬 | 0.24% | +1,133,948 | 新進 |
| AQR Capital Management LLC | 1,114,894 | $171.7 萬 | 0.00% | +69,456+6.6% | 加碼 |
| Northern Trust Corp | 1,054,665 | $162.4 萬 | 0.00% | +9,319+0.9% | 加碼 |
| Panagora Asset Management Inc | 1,050,407 | $161.8 萬 | 0.01% | +96,799+10.2% | 加碼 |
| Boothbay Fund Management, LLC | 949,627 | $146.2 萬 | 0.05% | +949,627 | 新進 |
| Price T Rowe Associates Inc | 866,703 | $133.5 萬 | 0.00% | −2,400−0.3% | 減碼 |
| Johnson & Johnson | 811,295 | $124.9 萬 | 0.14% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 646,303 | $99.5 萬 | 0.00% | +646,303 | 新進 |
| Parkman Healthcare Partners LLC | 625,678 | $96.4 萬 | 0.22% | +25,678+4.3% | 加碼 |
| Wells Fargo & Company | 615,474 | $94.8 萬 | 0.00% | −197,354−24.3% | 減碼 |
| Dimensional Fund Advisors LP | 600,945 | $92.5 萬 | 0.00% | −50,987−7.8% | 減碼 |
| Bank of New York Mellon Corp | 524,754 | $80.9 萬 | 0.00% | +141,295+36.8% | 加碼 |
| Goldman Sachs Group Inc | 502,423 | $77.4 萬 | 0.00% | +23,249+4.9% | 加碼 |
| Barclays PLC | 487,494 | $75.2 萬 | 0.00% | +343,735+239.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 472,395 | $72.7 萬 | 0.00% | −201,278−29.9% | 減碼 |
| Nuveen Asset Management, LLC | 508,683 | $70.9 萬 | 0.00% | +67,605+15.3% | 加碼 |
| Morgan Stanley | 354,616 | $54.6 萬 | 0.00% | −239,157−40.3% | 減碼 |
| First Eagle Investment Management, LLC | 349,461 | $53.8 萬 | 0.00% | +256,739+276.9% | 加碼 |
| ExodusPoint Capital Management, LP | 327,526 | $50.4 萬 | 0.01% | +288,131+731.4% | 加碼 |
| Charles Schwab Investment Management Inc | 316,569 | $48.8 萬 | 0.00% | +18,933+6.4% | 加碼 |
| SEI Investments Co | 314,916 | $48.5 萬 | 0.00% | −21,845−6.5% | 減碼 |
| New York Life Investments Alternatives | 288,930 | $44.5 萬 | 0.30% | +30,659+11.9% | 加碼 |
| Bank of America Corp | 258,255 | $39.8 萬 | 0.00% | +47,504+22.5% | 加碼 |
| Assenagon Asset Management S.A. | 230,281 | $35.5 萬 | 0.00% | −328,602−58.8% | 減碼 |
| Citadel Advisors LLC | 213,778 | $32.9 萬 | 0.00% | +213,778 | 新進 |
| JPMorgan Chase & Co | 210,987 | $32.5 萬 | 0.00% | +108,065+105.0% | 加碼 |
| Gsa Capital Partners LLP | 204,524 | $31.5 萬 | 0.04% | −214,281−51.2% | 減碼 |
| Public Employees Retirement System of Ohio | 165,668 | $25.5 萬 | 0.00% | −36,746−18.2% | 減碼 |
| Voya Investment Management LLC | 157,993 | $24.3 萬 | 0.00% | +34,404+27.8% | 加碼 |
| Transcend Wealth Collective, LLC | 154,646 | $23.8 萬 | 0.02% | −354−0.2% | 減碼 |
| Invesco Ltd. | 137,510 | $21.2 萬 | 0.00% | −25,001−15.4% | 減碼 |
| Two Sigma Advisers, LP | 132,300 | $20.4 萬 | 0.00% | −138,400−51.1% | 減碼 |
| Principal Financial Group Inc | 129,237 | $19.9 萬 | 0.00% | +9,200+7.7% | 加碼 |
| Brookside Equity Partners LLC | 127,709 | $19.7 萬 | 0.11% | 00.0% | 不變 |
| Squarepoint Ops LLC | 117,517 | $18.1 萬 | 0.00% | −40,273−25.5% | 減碼 |
| Rhumbline Advisers | 112,045 | $17.3 萬 | 0.00% | −888−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 104,345 | $16.1 萬 | 0.00% | −51,655−33.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 104,453 | $16.1 萬 | 0.00% | +92,372+764.6% | 加碼 |
| Russell Investments Group, Ltd. | 101,333 | $15.5 萬 | 0.00% | −59,737−37.1% | 減碼 |
| Susquehanna International Group, LLP | 95,518 | $14.8 萬 | 0.00% | −83,294−46.6% | 減碼 |
| Summit Global Investments | 94,300 | $14.5 萬 | 0.01% | −69,900−42.6% | 減碼 |
| First Quadrant L P | 80,800 | $12.4 萬 | 0.01% | −17,460−17.8% | 減碼 |
| XTX Topco Ltd | 79,475 | $12.2 萬 | 0.07% | +31,538+65.8% | 加碼 |
| Deutsche Bank AG | 73,817 | $11.4 萬 | 0.00% | +3,887+5.6% | 加碼 |
| UBS Group AG | 73,072 | $11.3 萬 | 0.00% | +49,281+207.1% | 加碼 |
| State of Wyoming | 68,857 | $10.6 萬 | 0.05% | +68,857 | 新進 |
| California State Teachers Retirement System | 68,454 | $10.5 萬 | 0.00% | +4,362+6.8% | 加碼 |
| Engineers Gate Manager LP | 66,510 | $10.2 萬 | 0.00% | +69+0.1% | 加碼 |
| American International Group, Inc. | 65,529 | $10.1 萬 | 0.00% | −1,012−1.5% | 減碼 |
| New York State Common Retirement Fund | 60,282 | $9.30 萬 | 0.00% | −226−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,260 | $9.28 萬 | 0.00% | +25,730+74.5% | 加碼 |
| InterOcean Capital Group, LLC | 60,000 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 55,487 | $8.50 萬 | 0.01% | +55,487 | 新進 |
| Jane Street Group, LLC | 54,054 | $8.30 萬 | 0.00% | −11,582−17.6% | 減碼 |
| Madison Wealth Management | 50,189 | $7.70 萬 | 0.02% | +3,574+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,011 | $5.90 萬 | 0.00% | +38,011 | 新進 |
| SG Americas Securities, LLC | 31,530 | $4.90 萬 | 0.00% | −47,351−60.0% | 減碼 |
| Citigroup Inc | 31,657 | $4.90 萬 | 0.00% | +17,722+127.2% | 加碼 |
| Lazard Asset Management LLC | 29,370 | $4.50 萬 | 0.00% | +29,370 | 新進 |
| Two Sigma Securities, LLC | 28,820 | $4.40 萬 | 0.01% | +6,831+31.1% | 加碼 |
| Mackenzie Financial Corp | 28,293 | $4.40 萬 | 0.00% | +28,293 | 新進 |
| Royal Bank of Canada | 27,453 | $4.30 萬 | 0.00% | +12,789+87.2% | 加碼 |
| ProShare Advisors LLC | 26,940 | $4.20 萬 | 0.00% | +11,361+72.9% | 加碼 |
| Kennedy Capital Management, Inc. | 26,882 | $4.10 萬 | 0.00% | +1,599+6.3% | 加碼 |
| JJJ Advisors Inc. | 24,667 | $3.80 萬 | 0.01% | +2,254+10.1% | 加碼 |
| AXA S.A. | 21,100 | $3.20 萬 | 0.00% | +21,100 | 新進 |
| NorthRock Partners, LLC | 18,390 | $2.80 萬 | 0.00% | +18,390 | 新進 |
| Tower Research Capital LLC (TRC) | 16,698 | $2.60 萬 | 0.00% | +4,108+32.6% | 加碼 |
| Credit Suisse AG | 17,139 | $2.60 萬 | 0.00% | +17,139 | 新進 |
| Amalgamated Bank | 15,948 | $2.50 萬 | 0.00% | −243−1.5% | 減碼 |
| Personal Capital Advisors Corp | 14,617 | $2.30 萬 | 0.00% | +14,617 | 新進 |
| Alliancebernstein L.P. | 14,400 | $2.20 萬 | 0.00% | −261,864−94.8% | 減碼 |
| Legal & General Group Plc | 13,494 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,024 | $1.90 萬 | 0.00% | −4,721−28.2% | 減碼 |
| HighTower Advisors, LLC | 11,497 | $1.80 萬 | 0.00% | −2,000−14.8% | 減碼 |
| Diversified Trust Co | 11,141 | $1.70 萬 | 0.00% | −38,052−77.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,363 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 3,700 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,331 | $5,000 | 0.00% | +581+21.1% | 加碼 |
| Point72 Hong Kong Ltd | 1,650 | $3,000 | 0.00% | −1,774−51.8% | 減碼 |
| Federated Hermes, Inc. | 2,097 | $3,000 | 0.00% | +20+1.0% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 1,840 | $3,000 | 0.00% | +1,840 | 新進 |