EQRx, Inc.
EQRX2023/11/9 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001843762
EQRx, Inc. 已在 2023/11/9 下市；內部人最後一份 Form 4 在 2023/11/14 申報；2023 年第 3 季末有 132 家機構在 13F 申報持有，市值合計 $7.69 億；沒有大師持有。
2022 年第 4 季 13F 持有人
EQRx, Inc. 在 2022/12/31 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
- 持有機構
- 109
- 較 2022 年第 3 季 −7 家
- 持有股數
- 3.57 億
- 較 2022 年第 3 季 +722.7 萬 (+2.1%)
- 總市值
- $8.78 億
- 較 2022 年第 3 季 −$8.48 億 (−49.2%)
- 新進機構
- 17
- 另有 48 家加碼
- 清倉機構
- 24
- 另有 23 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 EQRX 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 | 132 | $7.69 億 |
| 2023 年第 2 季 | 123 | $6.59 億 |
| 2023 年第 1 季 | 116 | $6.90 億 |
| 2022 年第 4 季 | 109 | $8.78 億 |
| 2022 年第 3 季 | 119 | $19.1 億 |
| 2022 年第 2 季 | 109 | $17.0 億 |
| 2022 年第 1 季 | 90 | $14.0 億 |
| 2021 年第 4 季 | 65 | $21.8 億 |
| 2021 年第 3 季 | 75 | $3.78 億 |
| 2021 年第 2 季 | 32 | $1.86 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 EQRx, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,675,476 | $1.17 億 | 6.81% | +122,789+0.3% | 加碼 |
| Casdin Capital, LLC | 39,527,669 | $9,724 萬 | 7.59% | 00.0% | 不變 |
| Softbank Group Corp | 38,613,936 | $9,499 萬 | 1.43% | −4,562,664−10.6% | 減碼 |
| ARCH Venture Management, LLC | 36,335,375 | $8,939 萬 | 22.89% | 00.0% | 不變 |
| Vanguard Group Inc | 25,952,741 | $6,384 萬 | 0.00% | +3,772,035+17.0% | 加碼 |
| FMR LLC | 20,042,541 | $4,930 萬 | 0.00% | +273,462+1.4% | 加碼 |
| BlackRock Inc. | 15,887,486 | $3,908 萬 | 0.00% | +2,375,712+17.6% | 加碼 |
| State Street Corp | 15,714,330 | $3,866 萬 | 0.00% | +5,423,471+52.7% | 加碼 |
| Arboretum Ventures, Inc. | 13,935,623 | $3,428 萬 | 63.96% | 00.0% | 不變 |
| Rokos Capital Management LLP | 13,064,438 | $3,233 萬 | 3.26% | +7,868,044+151.4% | 加碼 |
| Nextech Invest AG | 13,104,424 | $3,224 萬 | 12.82% | 00.0% | 不變 |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $2,813 萬 | 14.32% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $2,461 萬 | 2.75% | 00.0% | 不變 |
| MIC Capital Management UK LLP | 7,073,470 | $1,740 萬 | 3.43% | 00.0% | 不變 |
| Morgan Stanley | 6,607,071 | $1,625 萬 | 0.00% | +6,401,051+3,107.0% | 加碼 |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $1,230 萬 | 14.97% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,200,875 | $1,033 萬 | 0.00% | +93,530+2.3% | 加碼 |
| Bank of America Corp | 3,947,570 | $971.1 萬 | 0.00% | +3,256,947+471.6% | 加碼 |
| Harvard Management Co Inc | 3,853,367 | $947.9 萬 | 1.20% | −1,408,794−26.8% | 減碼 |
| Soros Capital Management LLC | 2,123,130 | $522.3 萬 | 6.67% | −2,184,288−50.7% | 減碼 |
| Artal Group S.A. | 2,000,000 | $492.0 萬 | 0.28% | −2,000,000−50.0% | 減碼 |
| Northern Trust Corp | 1,772,156 | $436.0 萬 | 0.00% | +32,442+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,634,506 | $402.1 萬 | 0.00% | +32,221+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,611,223 | $396.4 萬 | 0.00% | −783,975−32.7% | 減碼 |
| JPMorgan Chase & Co | 1,589,460 | $391.0 萬 | 0.00% | +55,871+3.6% | 加碼 |
| Price T Rowe Associates Inc | 1,377,610 | $338.9 萬 | 0.00% | −100,730−6.8% | 減碼 |
| Rafferty Asset Management, LLC | 1,229,340 | $302.4 萬 | 0.03% | +644,201+110.1% | 加碼 |
| Boxer Capital, LLC | 1,000,000 | $246.0 萬 | 0.13% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 861,334 | $211.9 萬 | 0.00% | +3,019+0.4% | 加碼 |
| UBS Group AG | 812,247 | $199.8 萬 | 0.00% | +730,056+888.2% | 加碼 |
| Beaumont Financial Advisors, LLC | 731,499 | $179.9 萬 | 0.18% | +731,499 | 新進 |
| Nuveen Asset Management, LLC | 717,920 | $176.7 萬 | 0.00% | −265,750−27.0% | 減碼 |
| Barclays PLC | 665,179 | $163.6 萬 | 0.00% | +295,591+80.0% | 加碼 |
| Citigroup Inc | 543,379 | $133.7 萬 | 0.00% | +7,766+1.4% | 加碼 |
| Moore Capital Management, LP | 500,000 | $123.0 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 353,200 | $86.9 萬 | 0.00% | +8,700+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 341,845 | $84.1 萬 | 0.01% | +178,763+109.6% | 加碼 |
| Alps Advisors Inc | 331,095 | $81.4 萬 | 0.01% | +86,491+35.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 328,482 | $80.8 萬 | 0.00% | +328,482 | 新進 |
| Rhumbline Advisers | 288,836 | $71.1 萬 | 0.00% | +4,953+1.7% | 加碼 |
| Alliancebernstein L.P. | 231,800 | $57.0 萬 | 0.00% | +85,200+58.1% | 加碼 |
| California State Teachers Retirement System | 207,335 | $51.0 萬 | 0.00% | +2,033+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 199,680 | $48.4 萬 | 0.00% | +27,008+15.6% | 加碼 |
| Deutsche Bank AG | 171,333 | $42.1 萬 | 0.00% | +87,126+103.5% | 加碼 |
| UBS Asset Management Americas Inc | 161,582 | $39.7 萬 | 0.00% | +21,235+15.1% | 加碼 |
| State of Wisconsin Investment Board | 138,553 | $34.1 萬 | 0.00% | −9,016−6.1% | 減碼 |
| SG Americas Securities, LLC | 135,252 | $33.3 萬 | 0.00% | +105,689+357.5% | 加碼 |
| Handelsbanken Fonder AB | 133,100 | $32.7 萬 | 0.00% | +133,100 | 新進 |
| Susquehanna International Group, LLP | 132,361 | $32.6 萬 | 0.00% | −137,465−50.9% | 減碼 |
| New York State Common Retirement Fund | 126,679 | $31.2 萬 | 0.00% | +415+0.3% | 加碼 |
| Wellington Management Group LLP | 124,088 | $30.5 萬 | 0.00% | −46,637−27.3% | 減碼 |
| Credit Suisse AG | 113,705 | $28.0 萬 | 0.00% | +13,808+13.8% | 加碼 |
| Cornercap Investment Counsel Inc | 105,598 | $26.0 萬 | 0.04% | +105,598 | 新進 |
| Corvex Management LP | 105,200 | $25.9 萬 | 0.02% | −5,144,800−98.0% | 減碼 |
| TD Asset Management Inc | 103,835 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 95,095 | $23.4 萬 | 0.00% | −346−0.4% | 減碼 |
| American Century Companies Inc | 93,814 | $23.1 萬 | 0.00% | +35,139+59.9% | 加碼 |
| MetLife Investment Management | 92,456 | $22.7 萬 | 0.00% | −18,932−17.0% | 減碼 |
| Manchester Capital Management LLC | 82,418 | $20.3 萬 | 0.03% | +82,418 | 新進 |
| Principal Financial Group Inc | 80,070 | $19.7 萬 | 0.00% | +5,046+6.7% | 加碼 |
| Voya Investment Management LLC | 76,840 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 71,543 | $17.6 萬 | 0.00% | +9,359+15.1% | 加碼 |
| ProShare Advisors LLC | 66,263 | $16.3 萬 | 0.00% | +44,102+199.0% | 加碼 |
| E Fund Management Co., Ltd. | 64,425 | $15.8 萬 | 0.01% | +24,197+60.1% | 加碼 |
| Legal & General Group Plc | 59,473 | $14.6 萬 | 0.00% | −1,033−1.7% | 減碼 |
| Caas Capital Management LP | 58,740 | $14.4 萬 | 0.03% | +58,740 | 新進 |
| Virtus ETF Advisers LLC | 57,405 | $14.1 萬 | 0.07% | +29,911+108.8% | 加碼 |
| Zacks Investment Management | 55,801 | $13.7 萬 | 0.00% | −7,910−12.4% | 減碼 |
| Teacher Retirement System of Texas | 44,041 | $10.8 萬 | 0.00% | −4,040−8.4% | 減碼 |
| Two Sigma Investments, LP | 43,400 | $10.7 萬 | 0.00% | +43,400 | 新進 |
| Arizona State Retirement System | 41,279 | $10.2 萬 | 0.00% | +1,514+3.8% | 加碼 |
| Janus Henderson Group PLC | 38,742 | $9.51 萬 | 0.00% | −10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,000 | $9.10 萬 | 0.00% | +37,000 | 新進 |
| Smith, Moore & Co. | 35,000 | $8.61 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 31,033 | $7.63 萬 | 0.00% | +16,483+113.3% | 加碼 |
| STRS Ohio | 28,600 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,856 | $6.61 萬 | 0.00% | −96−0.4% | 減碼 |
| Royal Bank of Canada | 26,690 | $6.60 萬 | 0.00% | +19,718+282.8% | 加碼 |
| Pictet Asset Management SA | 26,622 | $6.50 萬 | 0.00% | +16,201+155.5% | 加碼 |
| Victory Capital Management Inc | 26,054 | $6.41 萬 | 0.00% | +4,683+21.9% | 加碼 |
| Amalgamated Bank | 25,969 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 22,351 | $5.50 萬 | 0.00% | −1,244−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,138 | $4.95 萬 | 0.00% | +3,068+18.0% | 加碼 |
| Texas Yale Capital Corp. | 20,000 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,736 | $4.90 萬 | 0.00% | −100,507−83.6% | 減碼 |
| Balyasny Asset Management LLC | 18,406 | $4.53 萬 | 0.00% | +18,406 | 新進 |
| Tower Research Capital LLC (TRC) | 17,407 | $4.30 萬 | 0.00% | +11,909+216.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,762 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,000 | $3.69 萬 | 0.00% | −83,000−84.7% | 減碼 |
| Prudential Financial Inc | 14,675 | $3.61 萬 | 0.00% | +90+0.6% | 加碼 |
| CIBC Asset Management Inc | 13,265 | $3.26 萬 | 0.00% | +13,265 | 新進 |
| AQR Capital Management LLC | 12,896 | $3.17 萬 | 0.00% | +633+5.2% | 加碼 |
| Metropolitan Life Insurance Co | 12,630 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,362 | $3.04 萬 | 0.00% | −44,262−78.2% | 減碼 |
| Xponance, Inc. | 11,494 | $2.83 萬 | 0.00% | +178+1.6% | 加碼 |
| Federated Hermes, Inc. | 9,971 | $2.45 萬 | 0.00% | +2,892+40.9% | 加碼 |
| Simplex Trading, LLC | 6,061 | $1.40 萬 | 0.00% | +4,089+207.4% | 加碼 |
| Citadel Advisors LLC | 5,275 | $1.30 萬 | 0.00% | +5,275 | 新進 |
| Bleichroeder LP | 5,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 4,962 | $1.22 萬 | 0.00% | +4,962 | 新進 |