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 3 季 13F 持有人
EQRx, Inc. 在 2023/9/30 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
EQRX 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 132
- 較 2023 年第 2 季 +10 家
- 持有股數
- 3.48 億
- 較 2023 年第 2 季 −669.8 萬 (−1.9%)
- 總市值
- $7.69 億
- 較 2023 年第 2 季 +$1.10 億 (+16.6%)
- 新進機構
- 31
- 另有 43 家加碼
- 清倉機構
- 21
- 另有 28 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 63 | $0 | 0.00% | −9−12.5% | 減碼 |
| CWM, LLC | 102 | $0 | 0.00% | +102 | 新進 |
| Massmutual Trust Co FSB | 293 | $650 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,964 | $4,000 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 1,919,659 | $4,262 | 2.49% | +1,919,659 | 新進 |
| TD Waterhouse Canada Inc. | 2,240 | $6,770 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 3,060 | $6,794 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 5,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,697 | $1.71 萬 | 0.00% | +1,120+17.0% | 加碼 |
| SEI Investments Co | 10,335 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 12,513 | $2.78 萬 | 0.01% | +6,125+95.9% | 加碼 |
| Neuberger Berman Group LLC | 13,179 | $2.93 萬 | 0.00% | +13,179 | 新進 |
| Nisa Investment Advisors, LLC | 13,415 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,790 | $3.10 萬 | 0.00% | +13,790 | 新進 |
| Federated Hermes, Inc. | 14,034 | $3.12 萬 | 0.00% | −10,769−43.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,131 | $3.14 萬 | 0.00% | +14,131 | 新進 |
| Gladius Capital Management LP | 14,149 | $3.14 萬 | 0.01% | +2,542+21.9% | 加碼 |
| AMG National Trust Bank | 14,550 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,000 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 17,392 | $3.86 萬 | 0.00% | −11,138−39.0% | 減碼 |
| Metropolitan Life Insurance Co | 17,777 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 18,795 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 19,500 | $4.33 萬 | 0.00% | +19,500 | 新進 |
| Mackenzie Financial Corp | 19,941 | $4.41 萬 | 0.00% | +19,941 | 新進 |
| Texas Yale Capital Corp. | 20,000 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 21,806 | $4.80 萬 | 0.00% | −341−1.5% | 減碼 |
| GTS Securities LLC | 22,013 | $4.89 萬 | 0.00% | +22,013 | 新進 |
| Prudential Financial Inc | 22,835 | $5.07 萬 | 0.00% | −155,150−87.2% | 減碼 |
| Manchester Capital Management LLC | 25,018 | $5.55 萬 | 0.01% | −25,018−50.0% | 減碼 |
| Pictet Asset Management Holding SA | 26,622 | $5.91 萬 | 0.00% | +26,622 | 新進 |
| E Fund Management Co., Ltd. | 26,843 | $6.00 萬 | 0.00% | −6,479−19.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,258 | $6.27 萬 | 0.00% | −3,958−12.3% | 減碼 |
| Amalgamated Bank | 31,178 | $6.90 萬 | 0.00% | +4,791+18.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,468 | $6.99 萬 | 0.00% | +5,119+19.4% | 加碼 |
| Victory Capital Management Inc | 33,202 | $7.37 萬 | 0.00% | +5,927+21.7% | 加碼 |
| Smith, Moore & Co. | 35,000 | $7.77 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 46,099 | $10.2 萬 | 0.00% | −28,713−38.4% | 減碼 |
| Royal Bank of Canada | 53,630 | $11.9 萬 | 0.00% | +20,340+61.1% | 加碼 |
| Virtus ETF Advisers LLC | 54,639 | $12.1 萬 | 0.07% | −5,437−9.1% | 減碼 |
| CSS LLC | 57,461 | $12.8 萬 | 0.01% | +57,461 | 新進 |
| Algert Global LLC | 58,000 | $12.9 萬 | 0.01% | +58,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,298 | $13.4 萬 | 0.00% | +40,160+199.4% | 加碼 |
| Teacher Retirement System of Texas | 62,354 | $13.8 萬 | 0.00% | +2,928+4.9% | 加碼 |
| Arizona State Retirement System | 62,445 | $13.9 萬 | 0.00% | +688+1.1% | 加碼 |
| XTX Topco Ltd | 62,767 | $13.9 萬 | 0.02% | +62,767 | 新進 |
| STRS Ohio | 67,200 | $14.9 萬 | 0.00% | +38,600+135.0% | 加碼 |
| Two Sigma Advisers, LP | 68,300 | $15.2 萬 | 0.00% | +34,500+102.1% | 加碼 |
| Janus Henderson Group PLC | 72,799 | $16.2 萬 | 0.00% | +10.0% | 加碼 |
| ProShare Advisors LLC | 73,316 | $16.3 萬 | 0.00% | +282+0.4% | 加碼 |
| Susquehanna International Group, LLP | 75,885 | $16.8 萬 | 0.00% | −63,769−45.7% | 減碼 |
| Prelude Capital Management, LLC | 83,502 | $18.5 萬 | 0.02% | +53,602+179.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 91,060 | $20.2 萬 | 0.00% | +480+0.5% | 加碼 |
| Profund Advisors LLC | 92,544 | $20.5 萬 | 0.01% | −23,852−20.5% | 減碼 |
| New York State Common Retirement Fund | 94,671 | $21.0 萬 | 0.00% | +14,330+17.8% | 加碼 |
| Pale Fire Capital SE | 100,200 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 102,300 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Corvex Management LP | 105,200 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 108,286 | $24.1 萬 | 0.00% | −41,179−27.6% | 減碼 |
| Principal Financial Group Inc | 122,800 | $27.3 萬 | 0.00% | +16,522+15.5% | 加碼 |
| Jane Street Group, LLC | 123,447 | $27.4 萬 | 0.00% | −134,056−52.1% | 減碼 |
| State of Wisconsin Investment Board | 124,595 | $27.7 萬 | 0.00% | +1,017+0.8% | 加碼 |
| Cannon Global Investment Management, LLC | 125,000 | $27.8 萬 | 1.94% | +125,000 | 新進 |
| Voya Investment Management LLC | 129,403 | $28.7 萬 | 0.00% | +2,001+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 130,989 | $29.1 萬 | 0.00% | −6,811−4.9% | 減碼 |
| Millennium Management LLC | 152,984 | $34.0 萬 | 0.00% | +152,984 | 新進 |
| American International Group, Inc. | 159,246 | $35.4 萬 | 0.00% | +5,662+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,320 | $35.8 萬 | 0.00% | +161,320 | 新進 |
| MetLife Investment Management | 171,551 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 173,596 | $38.5 萬 | 0.00% | −51,756−23.0% | 減碼 |
| Two Sigma Investments, LP | 174,000 | $38.6 萬 | 0.00% | +54,800+46.0% | 加碼 |
| Credit Suisse AG | 193,294 | $42.9 萬 | 0.00% | −15,523−7.4% | 減碼 |
| Beryl Capital Management LLC | 193,417 | $42.9 萬 | 0.05% | +193,417 | 新進 |
| Legal & General Group Plc | 195,978 | $43.5 萬 | 0.00% | +8,022+4.3% | 加碼 |
| SG Americas Securities, LLC | 198,206 | $44.0 萬 | 0.01% | +154,532+353.8% | 加碼 |
| Citigroup Inc | 226,139 | $50.2 萬 | 0.00% | −79,915−26.1% | 減碼 |
| American Century Companies Inc | 237,120 | $52.6 萬 | 0.00% | +61,656+35.1% | 加碼 |
| UBS Asset Management Americas Inc | 263,821 | $58.6 萬 | 0.00% | +100,760+61.8% | 加碼 |
| California State Teachers Retirement System | 264,223 | $58.7 萬 | 0.00% | −35,325−11.8% | 減碼 |
| Beaumont Financial Advisors, LLC | 268,427 | $59.6 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 285,286 | $63.3 萬 | 0.00% | −45,505−13.8% | 減碼 |
| Alliancebernstein L.P. | 309,950 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 333,686 | $74.1 萬 | 0.00% | −51,161−13.3% | 減碼 |
| Alps Advisors Inc | 359,732 | $79.9 萬 | 0.01% | +1,497+0.4% | 加碼 |
| Deutsche Bank AG | 360,091 | $79.9 萬 | 0.00% | +74,426+26.1% | 加碼 |
| Invesco Ltd. | 360,669 | $80.1 萬 | 0.00% | +9,764+2.8% | 加碼 |
| Centiva Capital, LP | 400,000 | $88.8 萬 | 0.04% | +380,942+1,998.9% | 加碼 |
| Rhumbline Advisers | 472,134 | $104.8 萬 | 0.00% | +18,866+4.2% | 加碼 |
| Swiss National Bank | 478,700 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 483,443 | $107.3 萬 | 0.01% | +483,443 | 新進 |
| Moore Capital Management, LP | 500,000 | $111.0 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 522,633 | $116.0 萬 | 0.01% | −97,164−15.7% | 減碼 |
| Marshall Wace, LLP | 555,387 | $123.3 萬 | 0.00% | +555,387 | 新進 |
| New York Life Investment Management LLC | 742,972 | $164.9 萬 | 0.02% | +530,532+249.7% | 加碼 |
| Alpine Global Management, LLC | 750,643 | $166.6 萬 | 0.38% | +750,643 | 新進 |
| Vazirani Asset Management LLC | 803,191 | $178.3 萬 | 2.83% | +803,191 | 新進 |
| Nuveen Asset Management, LLC | 817,613 | $181.5 萬 | 0.00% | −2,432−0.3% | 減碼 |
| Citadel Advisors LLC | 908,827 | $201.8 萬 | 0.00% | +864,658+1,957.6% | 加碼 |
| Boxer Capital, LLC | 1,000,000 | $222.0 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,108,234 | $246.0 萬 | 0.00% | +125,105+12.7% | 加碼 |
| Bluefin Capital Management, LLC | 1,192,235 | $264.7 萬 | 0.23% | +1,192,235 | 新進 |