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 2 季 13F 持有人
EQRx, Inc. 在 2023/6/30 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
- 123
- 較 2023 年第 1 季 +7 家
- 持有股數
- 3.55 億
- 較 2023 年第 1 季 −105.7 萬 (−0.3%)
- 總市值
- $6.59 億
- 較 2023 年第 1 季 −$3,057 萬 (−4.4%)
- 新進機構
- 13
- 另有 48 家加碼
- 清倉機構
- 6
- 另有 29 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 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 47,675,476 | $8,868 萬 | 4.76% | 00.0% | 不變 |
| Casdin Capital, LLC | 39,527,669 | $7,352 萬 | 6.43% | 00.0% | 不變 |
| ARCH Venture Management, LLC | 36,335,375 | $6,758 萬 | 41.73% | 00.0% | 不變 |
| Vanguard Group Inc | 32,518,820 | $6,049 萬 | 0.00% | +625,164+2.0% | 加碼 |
| FMR LLC | 23,753,267 | $4,418 萬 | 0.00% | −934,346−3.8% | 減碼 |
| BlackRock Inc. | 22,280,120 | $4,144 萬 | 0.00% | +6,238,616+38.9% | 加碼 |
| Softbank Group Corp | 16,034,970 | $2,983 萬 | 0.33% | −5,683,387−26.2% | 減碼 |
| Rokos Capital Management LLP | 15,342,566 | $2,762 萬 | 0.55% | 00.0% | 不變 |
| Arboretum Ventures, LLC | 13,935,623 | $2,592 萬 | 87.18% | 00.0% | 不變 |
| Nextech Invest AG | 13,104,424 | $2,437 萬 | 8.28% | 00.0% | 不變 |
| AH Equity Partners LSV I, L.L.C. | 11,433,677 | $2,127 萬 | 7.30% | 00.0% | 不變 |
| State Street Corp | 10,967,592 | $2,040 萬 | 0.00% | −3,192,879−22.5% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 10,003,573 | $1,861 萬 | 1.92% | 00.0% | 不變 |
| Morgan Stanley | 7,460,250 | $1,388 萬 | 0.00% | +726,558+10.8% | 加碼 |
| MIC Capital Management UK LLP | 7,073,470 | $1,316 萬 | 2.68% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,871,060 | $1,092 萬 | 0.00% | +1,485,912+33.9% | 加碼 |
| AH Equity Partners LSV II, L.L.C. | 5,000,000 | $930.0 萬 | 9.64% | 00.0% | 不變 |
| Harvard Management Co Inc | 3,853,367 | $716.7 萬 | 0.70% | 00.0% | 不變 |
| Norges Bank | 3,427,100 | $637.4 萬 | 0.00% | −542,600−13.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,790,286 | $519.0 萬 | 0.03% | −33,533−1.2% | 減碼 |
| Northern Trust Corp | 2,624,455 | $488.1 萬 | 0.00% | +861,122+48.8% | 加碼 |
| Soros Capital Management LLC | 2,123,130 | $394.9 萬 | 3.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,940,272 | $360.9 萬 | 0.00% | +296,357+18.0% | 加碼 |
| Bank of America Corp | 1,742,133 | $324.0 萬 | 0.00% | −1,969,335−53.1% | 減碼 |
| JPMorgan Chase & Co | 1,710,172 | $318.1 萬 | 0.00% | +53,567+3.2% | 加碼 |
| Goldman Sachs Group Inc | 1,177,426 | $219.0 萬 | 0.00% | −750,386−38.9% | 減碼 |
| Sectoral Asset Management Inc | 1,135,967 | $211.3 萬 | 0.35% | +1,135,967 | 新進 |
| Boxer Capital, LLC | 1,000,000 | $186.0 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 983,129 | $182.9 萬 | 0.00% | +128,281+15.0% | 加碼 |
| Nuveen Asset Management, LLC | 820,045 | $152.5 萬 | 0.00% | +150,771+22.5% | 加碼 |
| Rafferty Asset Management, LLC | 619,797 | $115.3 萬 | 0.01% | −482,509−43.8% | 減碼 |
| Moore Capital Management, LP | 500,000 | $93.0 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 478,700 | $89.0 萬 | 0.00% | +162,500+51.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 476,106 | $88.6 萬 | 0.00% | +40,702+9.3% | 加碼 |
| Rhumbline Advisers | 453,268 | $84.3 萬 | 0.00% | +156,826+52.9% | 加碼 |
| Barclays PLC | 384,847 | $71.6 萬 | 0.00% | −59,977−13.5% | 減碼 |
| Ameriprise Financial Inc | 364,375 | $67.8 萬 | 0.00% | +69,706+23.7% | 加碼 |
| Alps Advisors Inc | 358,235 | $66.6 萬 | 0.01% | +36,330+11.3% | 加碼 |
| Invesco Ltd. | 350,905 | $65.3 萬 | 0.00% | −309−0.1% | 減碼 |
| UBS Group AG | 330,791 | $61.5 萬 | 0.00% | −83,538−20.2% | 減碼 |
| Alliancebernstein L.P. | 309,950 | $57.7 萬 | 0.00% | +78,150+33.7% | 加碼 |
| Citigroup Inc | 306,054 | $56.9 萬 | 0.00% | −579,494−65.4% | 減碼 |
| California State Teachers Retirement System | 299,548 | $55.7 萬 | 0.00% | +96,081+47.2% | 加碼 |
| Deutsche Bank AG | 285,665 | $53.1 萬 | 0.00% | +38,780+15.7% | 加碼 |
| Beaumont Financial Advisors, LLC | 268,427 | $49.9 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 257,503 | $47.9 萬 | 0.00% | +245,069+1,971.0% | 加碼 |
| Balyasny Asset Management LLC | 244,337 | $45.4 萬 | 0.00% | +218,995+864.2% | 加碼 |
| Wells Fargo & Company | 225,352 | $41.9 萬 | 0.00% | +5,974+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 214,977 | $40.0 萬 | 0.00% | +32,356+17.7% | 加碼 |
| New York Life Investment Management LLC | 212,440 | $39.5 萬 | 0.00% | −37,516−15.0% | 減碼 |
| Credit Suisse AG | 208,817 | $38.8 萬 | 0.00% | +95,076+83.6% | 加碼 |
| Legal & General Group Plc | 187,956 | $35.0 萬 | 0.00% | +124,157+194.6% | 加碼 |
| Prudential Financial Inc | 177,985 | $33.1 萬 | 0.00% | +163,440+1,123.7% | 加碼 |
| American Century Companies Inc | 175,464 | $32.6 萬 | 0.00% | +63,543+56.8% | 加碼 |
| MetLife Investment Management | 171,551 | $31.9 萬 | 0.00% | +61,075+55.3% | 加碼 |
| UBS Asset Management Americas Inc | 163,061 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 153,584 | $28.6 萬 | 0.00% | +56,559+58.3% | 加碼 |
| Price T Rowe Associates Inc | 149,465 | $27.9 萬 | 0.00% | +26,385+21.4% | 加碼 |
| Susquehanna International Group, LLP | 139,654 | $26.0 萬 | 0.00% | −251,202−64.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 137,800 | $25.6 萬 | 0.00% | +48,672+54.6% | 加碼 |
| Russell Investments Group, Ltd. | 128,560 | $23.9 萬 | 0.00% | +2,670+2.1% | 加碼 |
| Voya Investment Management LLC | 127,402 | $23.7 萬 | 0.00% | +50,562+65.8% | 加碼 |
| State of Wisconsin Investment Board | 123,578 | $23.0 萬 | 0.00% | −1,110−0.9% | 減碼 |
| Two Sigma Investments, LP | 119,200 | $22.2 萬 | 0.00% | −121,900−50.6% | 減碼 |
| Profund Advisors LLC | 116,396 | $21.6 萬 | 0.01% | −87,872−43.0% | 減碼 |
| Principal Financial Group Inc | 106,278 | $19.8 萬 | 0.00% | +20,818+24.4% | 加碼 |
| Corvex Management LP | 105,200 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 102,300 | $19.0 萬 | 0.00% | −30,800−23.1% | 減碼 |
| Pale Fire Capital SE | 100,200 | $18.6 萬 | 0.02% | +100,200 | 新進 |
| State Board of Administration of Florida Retirement System | 90,580 | $16.8 萬 | 0.00% | +53,580+144.8% | 加碼 |
| New York State Common Retirement Fund | 80,341 | $14.9 萬 | 0.00% | −238−0.3% | 減碼 |
| AlphaCentric Advisors LLC | 80,000 | $14.9 萬 | 0.08% | +80,000 | 新進 |
| Exchange Traded Concepts, LLC | 74,812 | $13.9 萬 | 0.00% | +74,812 | 新進 |
| ProShare Advisors LLC | 73,034 | $13.6 萬 | 0.00% | +15,499+26.9% | 加碼 |
| Janus Henderson Group PLC | 72,798 | $13.6 萬 | 0.00% | −681−0.9% | 減碼 |
| Arizona State Retirement System | 61,757 | $11.5 萬 | 0.00% | +19,300+45.5% | 加碼 |
| Virtus ETF Advisers LLC | 60,076 | $11.2 萬 | 0.07% | +18,613+44.9% | 加碼 |
| Teacher Retirement System of Texas | 59,426 | $11.1 萬 | 0.00% | +14,286+31.6% | 加碼 |
| Zacks Investment Management | 55,801 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 50,036 | $9.31 萬 | 0.01% | −32,382−39.3% | 減碼 |
| Citadel Advisors LLC | 44,169 | $8.22 萬 | 0.00% | +44,169 | 新進 |
| SG Americas Securities, LLC | 43,674 | $8.10 萬 | 0.00% | −25,185−36.6% | 減碼 |
| Smith, Moore & Co. | 35,000 | $6.51 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 34,000 | $6.30 萬 | 0.00% | +11,100+48.5% | 加碼 |
| Two Sigma Advisers, LP | 33,800 | $6.29 萬 | 0.00% | +9,600+39.7% | 加碼 |
| E Fund Management Co., Ltd. | 33,322 | $6.20 萬 | 0.00% | −29,258−46.8% | 減碼 |
| Royal Bank of Canada | 33,290 | $6.20 萬 | 0.00% | +22,025+195.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,216 | $5.95 萬 | 0.00% | −21,599−40.1% | 減碼 |
| Prelude Capital Management, LLC | 29,900 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 28,530 | $5.31 萬 | 0.00% | +9,435+49.4% | 加碼 |
| STRS Ohio | 28,600 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,275 | $5.07 萬 | 0.00% | −635−2.3% | 減碼 |
| Pictet Asset Management SA | 26,622 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 26,349 | $4.90 萬 | 0.00% | +10,587+67.2% | 加碼 |
| Amalgamated Bank | 26,387 | $4.90 萬 | 0.00% | +5,328+25.3% | 加碼 |
| Federated Hermes, Inc. | 24,803 | $4.61 萬 | 0.00% | +16,501+198.8% | 加碼 |
| Virtu Financial LLC | 24,167 | $4.50 萬 | 0.00% | +24,167 | 新進 |
| Graham Capital Management, L.P. | 22,307 | $4.15 萬 | 0.00% | +22,307 | 新進 |
| Shell Asset Management Co | 22,147 | $4.10 萬 | 0.00% | −127−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,138 | $3.75 萬 | 0.00% | 00.0% | 不變 |