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。
2023 年第 1 季 13F 持有人
EQRx, Inc. 在 2023/3/31 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
- 116
- 較 2022 年第 4 季 +8 家
- 持有股數
- 3.56 億
- 較 2022 年第 4 季 +1,320 萬 (+3.9%)
- 總市值
- $6.90 億
- 較 2022 年第 4 季 −$1.54 億 (−18.2%)
- 新進機構
- 20
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,675,476 | $9,249 萬 | 5.13% | 00.0% | 不變 |
| Casdin Capital, LLC | 39,527,669 | $7,668 萬 | 6.33% | 00.0% | 不變 |
| ARCH Venture Management, LLC | 36,335,375 | $7,049 萬 | 34.02% | 00.0% | 不變 |
| Vanguard Group Inc | 31,893,656 | $6,187 萬 | 0.00% | +5,940,915+22.9% | 加碼 |
| FMR LLC | 24,687,613 | $4,789 萬 | 0.00% | +4,645,072+23.2% | 加碼 |
| Softbank Group Corp | 21,718,357 | $4,213 萬 | 0.54% | −16,895,579−43.8% | 減碼 |
| BlackRock Inc. | 16,041,504 | $3,112 萬 | 0.00% | +154,018+1.0% | 加碼 |
| Rokos Capital Management LLP | 15,342,566 | $2,900 萬 | 2.52% | +2,278,128+17.4% | 加碼 |
| State Street Corp | 14,160,471 | $2,747 萬 | 0.00% | −1,553,859−9.9% | 減碼 |
| Arboretum Ventures, LLC | 13,935,623 | $2,704 萬 | 79.70% | +13,935,623 | 新進 |
| Nextech Invest AG | 13,104,424 | $2,542 萬 | 10.61% | 00.0% | 不變 |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $2,218 萬 | 7.91% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $1,941 萬 | 2.43% | 00.0% | 不變 |
| MIC Capital Management UK LLP | 7,073,470 | $1,372 萬 | 2.62% | 00.0% | 不變 |
| Morgan Stanley | 6,733,692 | $1,306 萬 | 0.00% | +126,621+1.9% | 加碼 |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $970.0 萬 | 10.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,385,148 | $850.7 萬 | 0.00% | +184,273+4.4% | 加碼 |
| Norges Bank | 3,969,700 | $770.1 萬 | 0.00% | +3,969,700 | 新進 |
| Harvard Management Co Inc | 3,853,367 | $747.6 萬 | 0.79% | 00.0% | 不變 |
| Bank of America Corp | 3,711,468 | $720.0 萬 | 0.00% | −236,102−6.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,823,819 | $547.8 萬 | 0.03% | +2,823,819 | 新進 |
| Soros Capital Management LLC | 2,123,130 | $411.9 萬 | 3.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,927,812 | $374.0 萬 | 0.00% | +316,589+19.6% | 加碼 |
| Northern Trust Corp | 1,763,333 | $342.1 萬 | 0.00% | −8,823−0.5% | 減碼 |
| JPMorgan Chase & Co | 1,656,605 | $321.5 萬 | 0.00% | +67,145+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,643,915 | $318.9 萬 | 0.00% | +9,409+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 1,102,306 | $213.8 萬 | 0.01% | −127,034−10.3% | 減碼 |
| Boxer Capital, LLC | 1,000,000 | $194.0 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 885,548 | $171.8 萬 | 0.00% | +342,169+63.0% | 加碼 |
| Bank of New York Mellon Corp | 854,848 | $165.8 萬 | 0.00% | −6,486−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 669,274 | $129.8 萬 | 0.00% | −48,646−6.8% | 減碼 |
| Moore Capital Management, LP | 500,000 | $97.0 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 444,824 | $86.3 萬 | 0.00% | −220,355−33.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 435,404 | $84.5 萬 | 0.00% | +106,922+32.6% | 加碼 |
| UBS Group AG | 414,329 | $80.4 萬 | 0.00% | −397,918−49.0% | 減碼 |
| Susquehanna International Group, LLP | 390,856 | $75.8 萬 | 0.00% | +258,495+195.3% | 加碼 |
| Invesco Ltd. | 351,214 | $68.1 萬 | 0.00% | +279,671+390.9% | 加碼 |
| Alps Advisors Inc | 321,905 | $62.4 萬 | 0.01% | −9,190−2.8% | 減碼 |
| Swiss National Bank | 316,200 | $61.3 萬 | 0.00% | −37,000−10.5% | 減碼 |
| Rhumbline Advisers | 296,442 | $57.5 萬 | 0.00% | +7,606+2.6% | 加碼 |
| Ameriprise Financial Inc | 294,669 | $57.2 萬 | 0.00% | +294,669 | 新進 |
| Beaumont Financial Advisors, LLC | 268,427 | $52.1 萬 | 0.05% | −463,072−63.3% | 減碼 |
| New York Life Investment Management LLC | 249,956 | $48.5 萬 | 0.01% | +249,956 | 新進 |
| Deutsche Bank AG | 246,885 | $47.9 萬 | 0.00% | +75,552+44.1% | 加碼 |
| Two Sigma Investments, LP | 241,100 | $46.8 萬 | 0.00% | +197,700+455.5% | 加碼 |
| Alliancebernstein L.P. | 231,800 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 219,378 | $42.6 萬 | 0.00% | +218,748+34,721.9% | 加碼 |
| Profund Advisors LLC | 204,268 | $39.6 萬 | 0.02% | +204,268 | 新進 |
| California State Teachers Retirement System | 203,467 | $39.5 萬 | 0.00% | −3,868−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 182,621 | $35.4 萬 | 0.00% | +182,621 | 新進 |
| UBS Asset Management Americas Inc | 163,061 | $31.6 萬 | 0.00% | +1,479+0.9% | 加碼 |
| Handelsbanken Fonder AB | 133,100 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 125,890 | $24.4 萬 | 0.00% | +125,890 | 新進 |
| State of Wisconsin Investment Board | 124,688 | $24.2 萬 | 0.00% | −13,865−10.0% | 減碼 |
| Price T Rowe Associates Inc | 123,080 | $23.9 萬 | 0.00% | −1,254,530−91.1% | 減碼 |
| Capula Management Ltd | 120,500 | $23.4 萬 | 0.02% | +120,500 | 新進 |
| Credit Suisse AG | 113,741 | $22.1 萬 | 0.00% | +360.0% | 加碼 |
| MetLife Investment Management | 110,476 | $21.4 萬 | 0.00% | +18,020+19.5% | 加碼 |
| American Century Companies Inc | 111,921 | $20.5 萬 | 0.00% | +18,107+19.3% | 加碼 |
| Corvex Management LP | 105,200 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 101,072 | $19.6 萬 | 0.03% | −4,526−4.3% | 減碼 |
| American International Group, Inc. | 97,025 | $18.8 萬 | 0.00% | +1,930+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,128 | $17.3 萬 | 0.00% | −110,552−55.4% | 減碼 |
| Principal Financial Group Inc | 85,460 | $16.6 萬 | 0.00% | +5,390+6.7% | 加碼 |
| Manchester Capital Management LLC | 82,418 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 80,579 | $15.6 萬 | 0.00% | −46,100−36.4% | 減碼 |
| Voya Investment Management LLC | 76,840 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 73,479 | $14.2 萬 | 0.00% | +34,737+89.7% | 加碼 |
| SG Americas Securities, LLC | 68,859 | $13.4 萬 | 0.00% | −66,393−49.1% | 減碼 |
| Legal & General Group Plc | 63,799 | $12.4 萬 | 0.00% | +4,326+7.3% | 加碼 |
| E Fund Management Co., Ltd. | 62,580 | $12.1 萬 | 0.01% | −1,845−2.9% | 減碼 |
| ProShare Advisors LLC | 57,535 | $11.2 萬 | 0.00% | −8,728−13.2% | 減碼 |
| Zacks Investment Management | 55,801 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 53,815 | $10.4 萬 | 0.00% | +41,453+335.3% | 加碼 |
| Teacher Retirement System of Texas | 45,140 | $8.80 萬 | 0.00% | +1,099+2.5% | 加碼 |
| Arizona State Retirement System | 42,457 | $8.24 萬 | 0.00% | +1,178+2.9% | 加碼 |
| Virtus ETF Advisers LLC | 41,463 | $8.04 萬 | 0.04% | −15,942−27.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,000 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 35,000 | $6.79 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 32,793 | $6.36 萬 | 0.01% | +32,793 | 新進 |
| Atlas Private Wealth Advisors | 32,332 | $6.27 萬 | 0.03% | +32,332 | 新進 |
| Prelude Capital Management, LLC | 29,900 | $5.80 萬 | 0.00% | +29,900 | 新進 |
| Squarepoint Ops LLC | 29,870 | $5.79 萬 | 0.00% | +29,870 | 新進 |
| STRS Ohio | 28,600 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,910 | $5.41 萬 | 0.00% | +1,856+7.1% | 加碼 |
| Pictet Asset Management SA | 26,622 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 25,342 | $4.92 萬 | 0.00% | +6,936+37.7% | 加碼 |
| Two Sigma Advisers, LP | 24,200 | $4.69 萬 | 0.00% | +24,200 | 新進 |
| Renaissance Technologies LLC | 22,900 | $4.40 萬 | 0.00% | +22,900 | 新進 |
| Shell Asset Management Co | 22,274 | $4.30 萬 | 0.00% | −77−0.3% | 減碼 |
| Amalgamated Bank | 21,059 | $4.10 萬 | 0.00% | −4,910−18.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,138 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 20,000 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,095 | $3.70 萬 | 0.00% | −641−3.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,762 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,000 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 14,550 | $2.82 萬 | 0.00% | −16,483−53.1% | 減碼 |
| Prudential Financial Inc | 14,545 | $2.82 萬 | 0.00% | −130−0.9% | 減碼 |
| Gladius Capital Management LP | 14,473 | $2.81 萬 | 0.01% | +14,473 | 新進 |
| Jane Street Group, LLC | 12,434 | $2.41 萬 | 0.00% | −14,422−53.7% | 減碼 |