Eargo, Inc.
EAR2024/2/16 下市- 產業
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001719395
Eargo, Inc. 已在 2024/2/16 下市;內部人最後一份 Form 4 在 2024/2/20 申報;2023 年第 4 季末有 23 家機構在 13F 申報持有,市值合計 $4,418 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
Eargo, Inc. 在 2022/6/30 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
- 61
- 較 2022 年第 1 季 −18 家
- 持有股數
- 1,486 萬
- 較 2022 年第 1 季 −620.3 萬 (−29.5%)
- 總市值
- $1,118 萬
- 較 2022 年第 1 季 −$1.00 億 (−90.0%)
- 新進機構
- 15
- 另有 11 家加碼
- 清倉機構
- 33
- 另有 26 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 EAR 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 | 23 | $4,418 萬 |
| 2023 年第 3 季 | 20 | $3,595 萬 |
| 2023 年第 2 季 | 19 | $8,238 萬 |
| 2023 年第 1 季 | 24 | $7,873 萬 |
| 2022 年第 4 季 | 42 | $1.96 億 |
| 2022 年第 3 季 | 48 | $1,304 萬 |
| 2022 年第 2 季 | 61 | $1,118 萬 |
| 2022 年第 1 季 | 81 | $1.12 億 |
| 2021 年第 4 季 | 87 | $1.05 億 |
| 2021 年第 3 季 | 82 | $1.44 億 |
| 2021 年第 2 季 | 114 | $12.1 億 |
| 2021 年第 1 季 | 80 | $9.20 億 |
2022 年第 2 季持有機構
每家機構持有 Eargo, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 4,520,849 | $339.9 萬 | 0.17% | +1790.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 2,886,724 | $217.1 萬 | 1.49% | 00.0% | 不變 |
| Newtyn Management, LLC | 1,312,066 | $98.7 萬 | 0.19% | −637,934−32.7% | 減碼 |
| Nantahala Capital Management, LLC | 1,028,965 | $77.4 萬 | 0.07% | +1,028,965 | 新進 |
| Vanguard Group Inc | 803,963 | $60.5 萬 | 0.00% | −153,193−16.0% | 減碼 |
| Renaissance Technologies LLC | 580,600 | $43.7 萬 | 0.00% | +338,200+139.5% | 加碼 |
| BlackRock Inc. | 519,332 | $39.1 萬 | 0.00% | −1,396,044−72.9% | 減碼 |
| Citadel Advisors LLC | 485,488 | $36.5 萬 | 0.00% | +151,192+45.2% | 加碼 |
| Millennium Management LLC | 300,887 | $22.6 萬 | 0.00% | −621,360−67.4% | 減碼 |
| Oasis Management Co Ltd. | 243,902 | $18.3 萬 | 0.03% | +243,902 | 新進 |
| Geode Capital Management, LLC | 233,295 | $17.5 萬 | 0.00% | −220,986−48.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 219,700 | $16.5 萬 | 0.00% | +155,700+243.3% | 加碼 |
| Ergoteles LLC | 134,600 | $10.1 萬 | 0.00% | +109,300+432.0% | 加碼 |
| AQR Capital Management LLC | 129,908 | $9.80 萬 | 0.00% | +129,908 | 新進 |
| State Street Corp | 120,367 | $9.10 萬 | 0.00% | −584,411−82.9% | 減碼 |
| Susquehanna International Group, LLP | 120,919 | $9.10 萬 | 0.00% | −36,953−23.4% | 減碼 |
| Deutsche Bank AG | 110,158 | $8.30 萬 | 0.00% | +72,160+189.9% | 加碼 |
| State of Wisconsin Investment Board | 109,600 | $8.20 萬 | 0.00% | −16,300−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 91,113 | $6.90 萬 | 0.00% | −90,387−49.8% | 減碼 |
| Principal Financial Group Inc | 72,322 | $5.40 萬 | 0.00% | −89,024−55.2% | 減碼 |
| Goldman Sachs Group Inc | 70,750 | $5.30 萬 | 0.00% | −274,262−79.5% | 減碼 |
| Blair William & Co | 67,603 | $5.10 萬 | 0.00% | −4,062−5.7% | 減碼 |
| Morgan Stanley | 67,285 | $5.00 萬 | 0.00% | +34,635+106.1% | 加碼 |
| Creative Planning | 59,611 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 52,267 | $3.90 萬 | 0.00% | +52,267 | 新進 |
| Gabelli Funds LLC | 48,737 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 46,815 | $3.50 萬 | 0.00% | +46,815 | 新進 |
| Group One Trading, L.P. | 45,187 | $3.40 萬 | 0.00% | +2,624+6.2% | 加碼 |
| Northern Trust Corp | 40,462 | $3.00 萬 | 0.00% | −223,262−84.7% | 減碼 |
| Boothbay Fund Management, LLC | 36,048 | $2.70 萬 | 0.00% | +36,048 | 新進 |
| Bridgeway Capital Management, LLC | 30,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,363 | $2.00 萬 | 0.00% | +26,363 | 新進 |
| Byrne Asset Management LLC | 11,175 | $1.80 萬 | 0.01% | +2,500+28.8% | 加碼 |
| Two Sigma Investments, LP | 23,773 | $1.80 萬 | 0.00% | +23,773 | 新進 |
| Bayesian Capital Management, LP | 19,600 | $1.50 萬 | 0.00% | +19,600 | 新進 |
| Two Sigma Securities, LLC | 18,124 | $1.40 萬 | 0.00% | +18,124 | 新進 |
| Yarbrough Capital, LLC | 17,102 | $1.30 萬 | 0.00% | −3,563−17.2% | 減碼 |
| State of Wyoming | 17,085 | $1.30 萬 | 0.01% | +10,542+161.1% | 加碼 |
| Bank of New York Mellon Corp | 15,000 | $1.10 萬 | 0.00% | −80,302−84.3% | 減碼 |
| Simplex Trading, LLC | 14,974 | $1.10 萬 | 0.00% | +3,896+35.2% | 加碼 |
| UBS Group AG | 14,778 | $1.10 萬 | 0.00% | +14,778 | 新進 |
| DSC Advisors, L.P. | 13,356 | $1.00 萬 | 0.01% | −216,644−94.2% | 減碼 |
| Wolverine Trading, LLC | 12,502 | $1.00 萬 | 0.00% | −14,546−53.8% | 減碼 |
| Two Sigma Advisers, LP | 12,300 | $9,000 | 0.00% | +12,300 | 新進 |
| Maveron General Partner IV LLC | 10,121 | $8,000 | 100.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,000 | $8,000 | 0.00% | +10,000 | 新進 |
| LMR Partners LLP | 10,747 | $8,000 | 0.00% | +10,747 | 新進 |
| Barclays PLC | 7,944 | $7,000 | 0.00% | −4,893−38.1% | 減碼 |
| Royal Bank of Canada | 5,192 | $4,000 | 0.00% | −1,845−26.2% | 減碼 |
| Cutler Group LP | 4,749 | $3,000 | 0.00% | −8,666−64.6% | 減碼 |
| FMR LLC | 1,638 | $1,000 | 0.00% | −1,862−53.2% | 減碼 |
| American Portfolios Advisors | 550 | $414 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 252 | $0 | 0.00% | −25,800−99.0% | 減碼 |
| Bank of America Corp | 667 | $0 | 0.00% | −13,563−95.3% | 減碼 |
| Wells Fargo & Company | 505 | $0 | 0.00% | −6,399−92.7% | 減碼 |
| Citigroup Inc | 605 | $0 | 0.00% | −5,670−90.4% | 減碼 |
| Advisor Group Holdings, Inc. | 41 | $0 | 0.00% | −809−95.2% | 減碼 |
| Signaturefd, LLC | 467 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 552 | $0 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 263 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | 新進 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −1,028,540−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −866,182−100.0% | 清倉 |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −376,758−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −349,336−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −300,290−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −256,086−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −199,791−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −182,730−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −159,318−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −58,982−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −39,550−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −28,172−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −27,647−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,779−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −18,712−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,064−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,959−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,345−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,107−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,611−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,388−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,914−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,438−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,094−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,462−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,514−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,044−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |