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 2 季 13F 持有人
Castlight Health, 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
- 103
- 較 2021 年第 1 季 +8 家
- 持有股數
- 9,114 萬
- 較 2021 年第 1 季 +385.0 萬 (+4.4%)
- 總市值
- $2.40 億
- 較 2021 年第 1 季 +$1.08 億 (+81.8%)
- 新進機構
- 31
- 另有 33 家加碼
- 清倉機構
- 23
- 另有 24 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 19,421,505 | $5,108 萬 | 0.00% | +1,034,665+5.6% | 加碼 |
| BlackRock Inc. | 9,223,966 | $2,426 萬 | 0.00% | +6,032,873+189.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 5,288,421 | $1,391 萬 | 2.58% | −2,4400.0% | 減碼 |
| Vanguard Group Inc | 5,090,168 | $1,339 萬 | 0.00% | +255,925+5.3% | 加碼 |
| Gagnon Securities LLC | 4,122,263 | $1,084 萬 | 1.54% | −9,745−0.2% | 減碼 |
| Venrock Management VI, LLC | 3,707,442 | $975.1 萬 | 4.92% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,563,646 | $937.1 萬 | 0.04% | +677,281+23.5% | 加碼 |
| Gagnon Advisors, LLC | 2,958,279 | $778.0 萬 | 2.96% | 00.0% | 不變 |
| Raging Capital Management, LLC | 2,799,882 | $736.4 萬 | 17.66% | −2,743,963−49.5% | 減碼 |
| SCW Capital Management, LP | 2,439,616 | $641.6 萬 | 4.45% | +1,117,250+84.5% | 加碼 |
| Renaissance Technologies LLC | 2,216,300 | $582.9 萬 | 0.01% | −182,200−7.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,933,637 | $508.5 萬 | 0.05% | +51,997+2.8% | 加碼 |
| Millennium Management LLC | 1,800,358 | $473.5 萬 | 0.01% | −324,239−15.3% | 減碼 |
| Bridgeway Capital Management, LLC | 1,703,152 | $447.9 萬 | 0.08% | +397,500+30.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,664,436 | $437.7 萬 | 0.03% | +1,084,684+187.1% | 加碼 |
| Geode Capital Management, LLC | 1,656,380 | $435.6 萬 | 0.00% | +1,030,548+164.7% | 加碼 |
| State Street Corp | 1,638,718 | $431.0 萬 | 0.00% | +1,580,888+2,733.7% | 加碼 |
| Perkins Capital Management Inc | 1,633,000 | $429.5 萬 | 2.44% | +173,500+11.9% | 加碼 |
| Royce & Associates LP | 1,356,552 | $356.8 萬 | 0.02% | −1,766,000−56.6% | 減碼 |
| Venrock Management V, LLC | 1,133,948 | $298.2 萬 | 0.44% | 00.0% | 不變 |
| Northern Trust Corp | 1,067,913 | $280.9 萬 | 0.00% | +883,429+478.9% | 加碼 |
| Dimensional Fund Advisors LP | 948,254 | $249.2 萬 | 0.00% | +37,834+4.2% | 加碼 |
| Price T Rowe Associates Inc | 934,503 | $245.8 萬 | 0.00% | +10,545+1.1% | 加碼 |
| Two Sigma Advisers, LP | 914,300 | $240.5 萬 | 0.01% | +101,700+12.5% | 加碼 |
| Johnson & Johnson Innovation - JJDC, Inc. | 811,295 | $213.4 萬 | 0.22% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 753,521 | $198.2 萬 | 0.00% | +256,700+51.7% | 加碼 |
| Two Sigma Investments, LP | 725,650 | $190.8 萬 | 0.01% | −143,613−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 706,198 | $185.8 萬 | 0.00% | +259,277+58.0% | 加碼 |
| GMT Capital Corp | 693,867 | $182.5 萬 | 0.14% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 677,734 | $178.2 萬 | 0.39% | +177,341+35.4% | 加碼 |
| Panagora Asset Management Inc | 676,753 | $178.0 萬 | 0.01% | +676,753 | 新進 |
| Assenagon Asset Management S.A. | 667,068 | $175.4 萬 | 0.01% | +263,112+65.1% | 加碼 |
| Morgan Stanley | 520,578 | $136.9 萬 | 0.00% | +327,913+170.2% | 加碼 |
| Goldman Sachs Group Inc | 512,978 | $134.9 萬 | 0.00% | +337,067+191.6% | 加碼 |
| Nuveen Asset Management, LLC | 352,336 | $92.6 萬 | 0.00% | +352,336 | 新進 |
| HarbourVest Partners LLC | 349,070 | $91.8 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 341,710 | $89.8 萬 | 0.00% | +297,154+666.9% | 加碼 |
| Alliancebernstein L.P. | 276,264 | $72.7 萬 | 0.00% | +64,400+30.4% | 加碼 |
| New York Life Investments Alternatives | 262,919 | $69.1 萬 | 0.46% | −19,673−7.0% | 減碼 |
| Virtu Financial LLC | 235,777 | $62.0 萬 | 0.06% | +235,777 | 新進 |
| Russell Investments Group, Ltd. | 199,231 | $52.3 萬 | 0.00% | −16,100−7.5% | 減碼 |
| Bank of America Corp | 184,560 | $48.5 萬 | 0.00% | +1,418+0.8% | 加碼 |
| Jane Street Group, LLC | 181,568 | $47.7 萬 | 0.00% | +181,568 | 新進 |
| California State Teachers Retirement System | 164,122 | $43.2 萬 | 0.00% | +164,122 | 新進 |
| Transcend Wealth Collective, LLC | 155,000 | $40.8 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 152,814 | $40.2 萬 | 0.00% | +149,275+4,218.0% | 加碼 |
| Invesco Ltd. | 148,290 | $39.0 萬 | 0.00% | +41,420+38.8% | 加碼 |
| Brookside Equity Partners LLC | 127,709 | $33.6 萬 | 0.09% | 00.0% | 不變 |
| Principal Financial Group Inc | 123,963 | $32.6 萬 | 0.00% | +123,963 | 新進 |
| Voya Investment Management LLC | 121,354 | $31.9 萬 | 0.00% | +121,354 | 新進 |
| Squarepoint Ops LLC | 117,256 | $30.8 萬 | 0.00% | −35,927−23.5% | 減碼 |
| Penbrook Management LLC | 112,750 | $29.6 萬 | 0.18% | −1,070−0.9% | 減碼 |
| Rhumbline Advisers | 109,453 | $28.8 萬 | 0.00% | +109,453 | 新進 |
| New York State Common Retirement Fund | 102,300 | $26.9 萬 | 0.00% | +102,300 | 新進 |
| First Quadrant L P | 95,759 | $25.2 萬 | 0.03% | −11,811−11.0% | 減碼 |
| Prudential Financial Inc | 94,450 | $24.8 萬 | 0.00% | +94,450 | 新進 |
| Manufacturers Life Insurance Company, The | 78,389 | $20.6 萬 | 0.00% | +78,389 | 新進 |
| AQR Capital Management LLC | 76,073 | $20.0 萬 | 0.00% | +76,073 | 新進 |
| Deutsche Bank AG | 70,899 | $18.6 萬 | 0.00% | +70,899 | 新進 |
| American International Group, Inc. | 66,917 | $17.6 萬 | 0.00% | +66,917 | 新進 |
| SEI Investments Co | 63,442 | $16.7 萬 | 0.00% | +63,442 | 新進 |
| InterOcean Capital Group, LLC | 60,000 | $15.8 萬 | 0.01% | +60,000 | 新進 |
| Marshall Wace North America L.P. | 58,098 | $15.3 萬 | 0.00% | +58,098 | 新進 |
| JPMorgan Chase & Co | 45,849 | $12.1 萬 | 0.00% | +45,849 | 新進 |
| Madison Wealth Management | 43,729 | $11.5 萬 | 0.03% | +4,178+10.6% | 加碼 |
| ExodusPoint Capital Management, LP | 42,095 | $11.1 萬 | 0.00% | −295,900−87.5% | 減碼 |
| Balyasny Asset Management LLC | 40,538 | $10.7 萬 | 0.00% | +24,878+158.9% | 加碼 |
| Diversified Trust Co | 37,537 | $9.90 萬 | 0.00% | +37,537 | 新進 |
| Engineers Gate Manager LP | 35,588 | $9.40 萬 | 0.01% | +35,588 | 新進 |
| Citadel Advisors LLC | 34,912 | $9.20 萬 | 0.00% | −87,223−71.4% | 減碼 |
| Susquehanna International Group, LLP | 33,494 | $8.80 萬 | 0.00% | −15,782−32.0% | 減碼 |
| ProShare Advisors LLC | 30,983 | $8.10 萬 | 0.00% | +30,983 | 新進 |
| Walleye Capital LLC | 30,350 | $8.00 萬 | 0.00% | +30,350 | 新進 |
| Cubist Systematic Strategies, LLC | 22,466 | $5.90 萬 | 0.00% | −48,278−68.2% | 減碼 |
| Kennedy Capital Management, Inc. | 22,303 | $5.90 萬 | 0.00% | −46,081−67.4% | 減碼 |
| Algert Global LLC | 22,329 | $5.90 萬 | 0.02% | −22,300−50.0% | 減碼 |
| JJJ Advisors Inc. | 21,236 | $5.60 萬 | 0.02% | +3,044+16.7% | 加碼 |
| UBS Group AG | 20,500 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 19,615 | $5.10 萬 | 0.00% | +19,615 | 新進 |
| Mackenzie Financial Corp | 19,557 | $5.10 萬 | 0.00% | +19,557 | 新進 |
| First Eagle Investment Management, LLC | 19,122 | $5.00 萬 | 0.00% | +19,122 | 新進 |
| Amalgamated Bank | 16,809 | $4.40 萬 | 0.00% | +16,809 | 新進 |
| Barclays PLC | 15,261 | $4.00 萬 | 0.00% | −2,647−14.8% | 減碼 |
| Legal & General Group Plc | 13,494 | $3.50 萬 | 0.00% | +13,494 | 新進 |
| BNP Paribas Arbitrage, SA | 12,837 | $3.38 萬 | 0.00% | +9,626+299.8% | 加碼 |
| Walleye Trading LLC | 12,450 | $3.30 萬 | 0.00% | +12,450 | 新進 |
| HighTower Advisors, LLC | 11,497 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,551 | $3.00 萬 | 0.00% | −114,307−90.8% | 減碼 |
| Raymond James & Associates | 11,000 | $2.90 萬 | 0.00% | −600−5.2% | 減碼 |
| Pinz Capital Management, LP | 10,700 | $2.80 萬 | 0.01% | +10,700 | 新進 |
| Ameritas Investment Partners, Inc. | 9,363 | $2.50 萬 | 0.00% | +9,363 | 新進 |
| Royal Bank of Canada | 8,176 | $2.20 萬 | 0.00% | +7,759+1,860.7% | 加碼 |
| Citigroup Inc | 5,684 | $1.50 萬 | 0.00% | −51,190−90.0% | 減碼 |
| Wells Fargo & Company | 4,422 | $1.20 萬 | 0.00% | +3,841+661.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,123 | $1.10 萬 | 0.00% | −20,603−83.3% | 減碼 |
| Cowen Prime Services LLC | 3,700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 3,700 | $1.00 萬 | 0.00% | +3,700 | 新進 |
| Federated Hermes, Inc. | 1,716 | $5,000 | 0.00% | +376+28.1% | 加碼 |
| Halpern Financial, Inc. | 500 | $1,315 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 730 | $1,000 | 0.00% | −800−52.3% | 減碼 |