Castlight Health, Inc.
CSLT2022/2/17 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001433714
Castlight Health, Inc. 已在 2022/2/17 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 3 季 13F 持有人
Castlight Health, 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
- 106
- 較 2021 年第 2 季 +6 家
- 持有股數
- 8,948 萬
- 較 2021 年第 2 季 +28.8 萬 (+0.3%)
- 總市值
- $1.41 億
- 較 2021 年第 2 季 −$9,407 萬 (−40.1%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 19,771,474 | $3,104 萬 | 0.00% | +349,969+1.8% | 加碼 |
| BlackRock Inc. | 9,496,575 | $1,491 萬 | 0.00% | +272,609+3.0% | 加碼 |
| Whetstone Capital Advisors, LLC | 5,279,217 | $828.8 萬 | 1.46% | −9,204−0.2% | 減碼 |
| Vanguard Group Inc | 5,135,345 | $806.2 萬 | 0.00% | +45,177+0.9% | 加碼 |
| Acadian Asset Management LLC | 4,373,077 | $686.1 萬 | 0.03% | +809,431+22.7% | 加碼 |
| Gagnon Securities LLC | 4,111,408 | $645.5 萬 | 0.96% | −10,855−0.3% | 減碼 |
| Venrock Management VI, LLC | 3,707,442 | $582.1 萬 | 3.99% | 00.0% | 不變 |
| Gagnon Advisors, LLC | 2,958,279 | $464.4 萬 | 1.84% | 00.0% | 不變 |
| SCW Capital Management, LP | 2,439,616 | $383.0 萬 | 3.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,241,600 | $351.9 萬 | 0.00% | +25,300+1.1% | 加碼 |
| State Street Corp | 2,087,376 | $327.7 萬 | 0.00% | +448,658+27.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,023,468 | $317.7 萬 | 0.02% | +359,032+21.6% | 加碼 |
| Geode Capital Management, LLC | 2,010,088 | $315.5 萬 | 0.00% | +353,708+21.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,933,637 | $303.6 萬 | 0.03% | 00.0% | 不變 |
| Perkins Capital Management Inc | 1,663,000 | $261.1 萬 | 1.62% | +30,000+1.8% | 加碼 |
| Millennium Management LLC | 1,518,897 | $238.5 萬 | 0.00% | −281,461−15.6% | 減碼 |
| Monarch Partners Asset Management LLC | 1,310,561 | $205.8 萬 | 0.30% | +1,310,561 | 新進 |
| Northern Trust Corp | 1,045,346 | $164.2 萬 | 0.00% | −22,567−2.1% | 減碼 |
| AQR Capital Management LLC | 1,045,438 | $164.1 萬 | 0.00% | +969,365+1,274.3% | 加碼 |
| Panagora Asset Management Inc | 953,608 | $149.7 萬 | 0.01% | +276,855+40.9% | 加碼 |
| Price T Rowe Associates Inc | 869,103 | $136.4 萬 | 0.00% | −65,400−7.0% | 減碼 |
| Wells Fargo & Company | 812,828 | $127.7 萬 | 0.00% | +808,406+18,281.5% | 加碼 |
| Johnson & Johnson | 811,295 | $127.4 萬 | 0.11% | +811,295 | 新進 |
| Bridgeway Capital Management, LLC | 721,852 | $113.3 萬 | 0.02% | −981,300−57.6% | 減碼 |
| GMT Capital Corp | 693,867 | $108.9 萬 | 0.10% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 673,673 | $105.8 萬 | 0.00% | −79,848−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 651,932 | $102.4 萬 | 0.00% | −296,322−31.2% | 減碼 |
| Parkman Healthcare Partners LLC | 600,000 | $94.2 萬 | 0.24% | −77,734−11.5% | 減碼 |
| Morgan Stanley | 593,773 | $93.2 萬 | 0.00% | +73,195+14.1% | 加碼 |
| Assenagon Asset Management S.A. | 558,883 | $87.7 萬 | 0.00% | −108,185−16.2% | 減碼 |
| Goldman Sachs Group Inc | 479,174 | $75.2 萬 | 0.00% | −33,804−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 441,078 | $69.2 萬 | 0.00% | +88,742+25.2% | 加碼 |
| Gsa Capital Partners LLP | 418,805 | $65.8 萬 | 0.07% | +418,805 | 新進 |
| Bank of New York Mellon Corp | 383,459 | $60.2 萬 | 0.00% | +41,749+12.2% | 加碼 |
| HarbourVest Partners LLC | 349,070 | $54.8 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 336,761 | $52.9 萬 | 0.00% | +273,319+430.8% | 加碼 |
| Charles Schwab Investment Management Inc | 297,636 | $46.8 萬 | 0.00% | −408,562−57.9% | 減碼 |
| Alliancebernstein L.P. | 276,264 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 270,700 | $42.5 萬 | 0.00% | −643,600−70.4% | 減碼 |
| New York Life Investments Alternatives | 258,271 | $40.5 萬 | 0.26% | −4,648−1.8% | 減碼 |
| Bank of America Corp | 210,751 | $33.1 萬 | 0.00% | +26,191+14.2% | 加碼 |
| Public Employees Retirement System of Ohio | 202,414 | $31.8 萬 | 0.00% | +49,600+32.5% | 加碼 |
| Susquehanna International Group, LLP | 178,812 | $28.1 萬 | 0.00% | +145,318+433.9% | 加碼 |
| Marshall Wace North America L.P. | 177,019 | $27.8 萬 | 0.00% | +118,921+204.7% | 加碼 |
| Transcend Wealth Collective, LLC | 155,000 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 164,200 | $25.8 萬 | 0.02% | +164,200 | 新進 |
| Invesco Ltd. | 162,511 | $25.5 萬 | 0.00% | +14,221+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 161,070 | $25.2 萬 | 0.00% | −38,161−19.2% | 減碼 |
| Squarepoint Ops LLC | 157,790 | $24.8 萬 | 0.00% | +40,534+34.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 156,000 | $24.5 萬 | 0.00% | +156,000 | 新進 |
| Barclays PLC | 143,759 | $22.6 萬 | 0.00% | +128,498+842.0% | 加碼 |
| Brookside Equity Partners LLC | 127,709 | $20.1 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 123,589 | $19.4 萬 | 0.00% | +2,235+1.8% | 加碼 |
| Principal Financial Group Inc | 120,037 | $18.9 萬 | 0.00% | −3,926−3.2% | 減碼 |
| Rhumbline Advisers | 112,933 | $17.7 萬 | 0.00% | +3,480+3.2% | 加碼 |
| Prudential Financial Inc | 112,520 | $17.7 萬 | 0.00% | +18,070+19.1% | 加碼 |
| JPMorgan Chase & Co | 102,922 | $16.2 萬 | 0.00% | +57,073+124.5% | 加碼 |
| First Quadrant L P | 98,260 | $15.4 萬 | 0.02% | +2,501+2.6% | 加碼 |
| First Eagle Investment Management, LLC | 92,722 | $14.6 萬 | 0.00% | +73,600+384.9% | 加碼 |
| SG Americas Securities, LLC | 78,881 | $12.4 萬 | 0.00% | +78,881 | 新進 |
| Deutsche Bank AG | 69,930 | $11.0 萬 | 0.00% | −969−1.4% | 減碼 |
| American International Group, Inc. | 66,541 | $10.4 萬 | 0.00% | −376−0.6% | 減碼 |
| Engineers Gate Manager LP | 66,441 | $10.4 萬 | 0.01% | +30,853+86.7% | 加碼 |
| Jane Street Group, LLC | 65,636 | $10.3 萬 | 0.00% | −115,932−63.9% | 減碼 |
| California State Teachers Retirement System | 64,092 | $10.1 萬 | 0.00% | −100,030−60.9% | 減碼 |
| New York State Common Retirement Fund | 60,508 | $9.50 萬 | 0.00% | −41,792−40.9% | 減碼 |
| InterOcean Capital Group, LLC | 60,000 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 49,193 | $7.70 萬 | 0.00% | +11,656+31.1% | 加碼 |
| XTX Topco Ltd | 47,937 | $7.50 萬 | 0.03% | +47,937 | 新進 |
| Madison Wealth Management | 46,615 | $7.30 萬 | 0.02% | +2,886+6.6% | 加碼 |
| ExodusPoint Capital Management, LP | 39,395 | $6.20 萬 | 0.00% | −2,700−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,530 | $5.42 萬 | 0.00% | +21,693+169.0% | 加碼 |
| Kennedy Capital Management, Inc. | 25,283 | $4.00 萬 | 0.00% | +2,980+13.4% | 加碼 |
| First Republic Investment Management, Inc. | 25,000 | $3.90 萬 | 0.00% | +25,000 | 新進 |
| UBS Group AG | 23,791 | $3.70 萬 | 0.00% | +3,291+16.1% | 加碼 |
| JJJ Advisors Inc. | 22,413 | $3.50 萬 | 0.01% | +1,177+5.5% | 加碼 |
| Two Sigma Securities, LLC | 21,989 | $3.50 萬 | 0.01% | +21,989 | 新進 |
| Two Sigma Investments, LP | 18,000 | $2.80 萬 | 0.00% | −707,650−97.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,745 | $2.60 萬 | 0.00% | −5,721−25.5% | 減碼 |
| Eagle Asset Management Inc | 16,123 | $2.50 萬 | 0.00% | −3,492−17.8% | 減碼 |
| Amalgamated Bank | 16,191 | $2.50 萬 | 0.00% | −618−3.7% | 減碼 |
| ProShare Advisors LLC | 15,579 | $2.40 萬 | 0.00% | −15,404−49.7% | 減碼 |
| Royal Bank of Canada | 14,664 | $2.30 萬 | 0.00% | +6,488+79.4% | 加碼 |
| HighTower Advisors, LLC | 13,497 | $2.20 萬 | 0.00% | +2,000+17.4% | 加碼 |
| Citigroup Inc | 13,935 | $2.20 萬 | 0.00% | +8,251+145.2% | 加碼 |
| Legal & General Group Plc | 13,494 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 13,400 | $2.10 萬 | 0.00% | +2,400+21.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,590 | $2.00 萬 | 0.00% | +8,467+205.4% | 加碼 |
| Algert Global LLC | 12,021 | $1.90 萬 | 0.00% | −10,308−46.2% | 減碼 |
| Wolverine Trading, LLC | 12,100 | $1.90 萬 | 0.00% | +12,100 | 新進 |
| D. E. Shaw & Co., Inc. | 12,081 | $1.90 萬 | 0.00% | +12,081 | 新進 |
| Creative Planning | 11,411 | $1.80 萬 | 0.00% | −140−1.2% | 減碼 |
| Cambridge Associates LLC | 11,636 | $1.80 萬 | 0.00% | +11,636 | 新進 |
| Ameritas Investment Partners, Inc. | 9,363 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 3,700 | $6,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,424 | $5,000 | 0.00% | +3,424 | 新進 |
| Advisor Group Holdings, Inc. | 2,750 | $5,000 | 0.00% | +2,750 | 新進 |
| Federated Hermes, Inc. | 2,077 | $3,000 | 0.00% | +361+21.0% | 加碼 |
| US Bancorp | 2,000 | $3,000 | 0.00% | +2,000 | 新進 |
| Raging Capital Management, LLC | 1,000 | $2,000 | 0.01% | −2,798,882−100.0% | 減碼 |