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 3 季 13F 持有人
Eargo, Inc. 在 2022/9/30 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
- 48
- 較 2022 年第 2 季 −13 家
- 持有股數
- 1,243 萬
- 較 2022 年第 2 季 −243.5 萬 (−16.4%)
- 總市值
- $1,304 萬
- 較 2022 年第 2 季 +$185.7 萬 (+16.6%)
- 新進機構
- 10
- 另有 14 家加碼
- 清倉機構
- 23
- 另有 16 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 4,520,849 | $474.7 萬 | 0.24% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 2,886,724 | $303.1 萬 | 1.93% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,053,241 | $110.6 萬 | 0.00% | +472,641+81.4% | 加碼 |
| Oasis Management Co Ltd. | 711,393 | $74.7 萬 | 0.13% | +467,491+191.7% | 加碼 |
| BlackRock Inc. | 602,979 | $63.3 萬 | 0.00% | +83,647+16.1% | 加碼 |
| Vanguard Group Inc | 406,498 | $42.7 萬 | 0.00% | −397,465−49.4% | 減碼 |
| Susquehanna International Group, LLP | 396,123 | $41.6 萬 | 0.00% | +275,204+227.6% | 加碼 |
| Geode Capital Management, LLC | 233,295 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 224,767 | $23.6 萬 | 0.00% | +104,400+86.7% | 加碼 |
| Millennium Management LLC | 170,648 | $17.9 萬 | 0.00% | −130,239−43.3% | 減碼 |
| Bank of New York Mellon Corp | 158,260 | $16.6 萬 | 0.00% | +143,260+955.1% | 加碼 |
| Group One Trading, L.P. | 154,865 | $16.3 萬 | 0.01% | +109,678+242.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,300 | $10.2 萬 | 0.00% | −122,400−55.7% | 減碼 |
| Jane Street Group, LLC | 83,194 | $8.70 萬 | 0.00% | +83,194 | 新進 |
| Arthur M. Cohen & Associates, LLC | 70,000 | $7.40 萬 | 0.02% | +70,000 | 新進 |
| Blair William & Co | 61,233 | $6.40 萬 | 0.00% | −6,370−9.4% | 減碼 |
| Creative Planning | 60,664 | $6.40 萬 | 0.00% | +1,053+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 60,000 | $6.30 萬 | 0.00% | +30,000+100.0% | 加碼 |
| Gabelli Funds LLC | 50,488 | $5.30 萬 | 0.00% | +1,751+3.6% | 加碼 |
| Northern Trust Corp | 40,457 | $4.20 萬 | 0.00% | −50.0% | 減碼 |
| LPL Financial LLC | 30,375 | $3.20 萬 | 0.00% | +30,375 | 新進 |
| Principal Financial Group Inc | 29,255 | $3.10 萬 | 0.00% | −43,067−59.5% | 減碼 |
| Citadel Advisors LLC | 28,881 | $3.00 萬 | 0.00% | −456,607−94.1% | 減碼 |
| Clarius Group, LLC | 27,288 | $2.90 萬 | 0.00% | +27,288 | 新進 |
| UBS Group AG | 27,026 | $2.80 萬 | 0.00% | +12,248+82.9% | 加碼 |
| Morgan Stanley | 25,792 | $2.70 萬 | 0.00% | −41,493−61.7% | 減碼 |
| Qube Research & Technologies Ltd | 24,982 | $2.60 萬 | 0.00% | −1,381−5.2% | 減碼 |
| Oppenheimer & Co Inc | 20,000 | $2.10 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Wells Fargo & Company | 20,320 | $2.10 萬 | 0.00% | +19,815+3,923.8% | 加碼 |
| Virtu Financial LLC | 19,267 | $2.00 萬 | 0.00% | −33,000−63.1% | 減碼 |
| Yarbrough Capital, LLC | 17,102 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 17,262 | $1.80 萬 | 0.00% | +17,262 | 新進 |
| Pathstone Family Office, LLC | 16,666 | $1.75 萬 | 0.00% | +16,666 | 新進 |
| Two Sigma Investments, LP | 14,723 | $1.50 萬 | 0.00% | −9,050−38.1% | 減碼 |
| QCM Cayman, Ltd. | 11,695 | $1.20 萬 | 0.18% | +11,695 | 新進 |
| Bayesian Capital Management, LP | 10,700 | $1.10 萬 | 0.00% | −8,900−45.4% | 減碼 |
| LMR Partners LLP | 10,747 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,335 | $9,000 | 0.00% | +3,143+60.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,592 | $9,000 | 0.00% | +8,592 | 新進 |
| Simplex Trading, LLC | 6,650 | $6,000 | 0.00% | −8,324−55.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,952 | $3,100 | 0.00% | +2,952 | 新進 |
| Atlas Capital Advisors LLC | 1,053 | $1,105 | 0.00% | +1,053 | 新進 |
| American Portfolios Advisors | 350 | $368 | 0.00% | −200−36.4% | 減碼 |
| Cutler Group LP | 600 | $0 | 0.00% | −4,149−87.4% | 減碼 |
| Bank of America Corp | 446 | $0 | 0.00% | −221−33.1% | 減碼 |
| Baillie Gifford & Co | 263 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 467 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 552 | $0 | 0.00% | 00.0% | 不變 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −1,312,066−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −1,028,965−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −134,600−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −129,908−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −110,158−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −109,600−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −91,113−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −70,750−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,815−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −36,048−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,124−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −17,085−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,502−100.0% | 清倉 |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −13,356−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Maveron General Partner IV LLC | 0 | $0 | 0.00% | −10,121−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −7,944−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,638−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |