Cue Health Inc.
HLTH2024/6/28 下市- 產業
- Laboratory Analytical Instruments
- SEC CIK
- 0001628945
Cue Health Inc. 已在 2024/6/28 下市；內部人最後一份 Form 4 在 2024/8/27 申報；2024 年第 1 季末有 58 家機構在 13F 申報持有，市值合計 $1,377 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
Cue Health Inc. 在 2021/12/31 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
- 66
- 較 2021 年第 3 季 +10 家
- 持有股數
- 5,520 萬
- 較 2021 年第 3 季 +305.0 萬 (+5.8%)
- 總市值
- $7.26 億
- 較 2021 年第 3 季 +$1.10 億 (+17.9%)
- 新進機構
- 35
- 另有 12 家加碼
- 清倉機構
- 25
- 另有 4 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 HLTH 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 | 1 | $0 |
| 2024 年第 3 季 | 2 | $0 |
| 2024 年第 2 季 | 9 | $11.2 萬 |
| 2024 年第 1 季 | 58 | $1,377 萬 |
| 2023 年第 4 季 | 64 | $1,231 萬 |
| 2023 年第 3 季 | 73 | $3,537 萬 |
| 2023 年第 2 季 | 80 | $3,047 萬 |
| 2023 年第 1 季 | 100 | $1.65 億 |
| 2022 年第 4 季 | 97 | $1.89 億 |
| 2022 年第 3 季 | 94 | $2.48 億 |
| 2022 年第 2 季 | 100 | $2.55 億 |
| 2022 年第 1 季 | 87 | $4.70 億 |
| 2021 年第 4 季 | 66 | $7.26 億 |
| 2021 年第 3 季 | 57 | $6.17 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Cue Health Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 15,240,546 | $2.04 億 | 37.68% | 00.0% | 不變 |
| Koch Industries Inc | 8,971,714 | $1.06 億 | 6.04% | +1,066,749+13.5% | 加碼 |
| Johnson & Johnson | 5,548,864 | $7,441 萬 | 8.47% | 00.0% | 不變 |
| Jabodon PT Co | 5,020,195 | $6,732 萬 | 30.74% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 3,125,000 | $4,191 萬 | 0.15% | 00.0% | 不變 |
| Naya Capital Management UK Ltd | 2,430,992 | $3,260 萬 | 2.15% | 00.0% | 不變 |
| Capital World Investors | 2,375,000 | $3,185 萬 | 0.01% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,580,607 | $2,120 萬 | 0.33% | 00.0% | 不變 |
| Foresite Capital Opportunity Management V, LLC | 1,527,103 | $2,048 萬 | 13.73% | +1,527,103 | 新進 |
| MSD Partners, L.P. | 1,185,744 | $1,590 萬 | 0.20% | +790,496+200.0% | 加碼 |
| Foresite Capital Management V, LLC | 1,167,782 | $1,566 萬 | 3.85% | 00.0% | 不變 |
| Foresite Capital Management IV, LLC | 1,006,089 | $1,349 萬 | 2.78% | 00.0% | 不變 |
| Bleichroeder LP | 1,000,000 | $1,341 萬 | 2.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 829,077 | $1,112 萬 | 0.00% | −280,755−25.3% | 減碼 |
| Portolan Capital Management, LLC | 791,013 | $1,061 萬 | 0.71% | +791,013 | 新進 |
| Ra Capital Management, L.P. | 750,000 | $1,006 萬 | 0.18% | 00.0% | 不變 |
| BlackRock Inc. | 622,700 | $834.9 萬 | 0.00% | +615,700+8,795.7% | 加碼 |
| Geode Capital Management, LLC | 231,145 | $309.9 萬 | 0.00% | +144,111+165.6% | 加碼 |
| Vanguard Group Inc | 185,257 | $248.4 萬 | 0.00% | +60,257+48.2% | 加碼 |
| Ensign Peak Advisors, Inc | 175,000 | $234.7 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 175,000 | $234.7 萬 | 0.12% | 00.0% | 不變 |
| National Bank of Canada | 159,600 | $214.0 萬 | 0.01% | +159,600 | 新進 |
| State Street Corp | 153,772 | $206.2 萬 | 0.00% | +153,772 | 新進 |
| Northern Trust Corp | 100,909 | $135.3 萬 | 0.00% | +100,909 | 新進 |
| Caas Capital Management LP | 100,000 | $134.1 萬 | 0.12% | 00.0% | 不變 |
| National Asset Management, Inc. | 76,650 | $102.8 萬 | 0.03% | +76,650 | 新進 |
| Schonfeld Strategic Advisors LLC | 72,669 | $97.5 萬 | 0.01% | +72,669 | 新進 |
| Squarepoint Ops LLC | 52,455 | $70.3 萬 | 0.00% | +2,455+4.9% | 加碼 |
| Susquehanna International Group, LLP | 48,811 | $65.5 萬 | 0.00% | +11,144+29.6% | 加碼 |
| ETF Managers Group, LLC | 44,446 | $56.9 萬 | 0.01% | +44,446 | 新進 |
| Allworth Financial LP | 35,000 | $46.9 萬 | 0.01% | +35,000 | 新進 |
| Simplex Trading, LLC | 34,046 | $45.6 萬 | 0.01% | +34,046 | 新進 |
| Charles Schwab Investment Management Inc | 31,563 | $42.4 萬 | 0.00% | +31,563 | 新進 |
| Bank of New York Mellon Corp | 29,843 | $40.0 萬 | 0.00% | +29,843 | 新進 |
| First Manhattan Co | 25,000 | $33.5 萬 | 0.00% | +25,000 | 新進 |
| CAPROCK Group, Inc. | 24,500 | $32.9 萬 | 0.03% | +24,500 | 新進 |
| Group One Trading, L.P. | 23,543 | $31.6 萬 | 0.01% | +23,543 | 新進 |
| Nuveen Asset Management, LLC | 22,133 | $29.7 萬 | 0.00% | +22,133 | 新進 |
| D. E. Shaw & Co., Inc. | 21,637 | $29.0 萬 | 0.00% | +21,637 | 新進 |
| Morgan Stanley | 20,489 | $27.4 萬 | 0.00% | +18,566+965.5% | 加碼 |
| Ar Asset Management Inc | 20,000 | $26.8 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,400 | $22.0 萬 | 0.00% | +16,100+5,366.7% | 加碼 |
| Cutler Group LP | 15,012 | $20.1 萬 | 0.01% | +15,012 | 新進 |
| Morton Capital Management LLC | 14,464 | $19.4 萬 | 0.08% | +14,464 | 新進 |
| LPL Financial LLC | 12,300 | $16.5 萬 | 0.00% | +12,300 | 新進 |
| ExodusPoint Capital Management, LP | 11,944 | $16.0 萬 | 0.00% | −556−4.4% | 減碼 |
| Bank of America Corp | 10,988 | $14.7 萬 | 0.00% | +10,988 | 新進 |
| Rhumbline Advisers | 10,021 | $13.4 萬 | 0.00% | +10,021 | 新進 |
| Harbor Investment Advisory, LLC | 10,000 | $13.4 萬 | 0.02% | +10,000 | 新進 |
| Wells Fargo & Company | 9,197 | $12.3 萬 | 0.00% | +7,947+635.8% | 加碼 |
| Deutsche Bank AG | 8,859 | $11.9 萬 | 0.00% | +8,859 | 新進 |
| California State Teachers Retirement System | 7,993 | $10.7 萬 | 0.00% | +7,993 | 新進 |
| American International Group, Inc. | 7,748 | $10.4 萬 | 0.00% | +7,748 | 新進 |
| Royal Bank of Canada | 5,655 | $7.60 萬 | 0.00% | +5,655 | 新進 |
| JPMorgan Chase & Co | 5,562 | $7.50 萬 | 0.00% | +5,562 | 新進 |
| UBS Group AG | 4,701 | $6.30 萬 | 0.00% | +2,094+80.3% | 加碼 |
| Citigroup Inc | 3,923 | $5.30 萬 | 0.00% | +3,923 | 新進 |
| STRS Ohio | 3,400 | $4.50 萬 | 0.00% | +3,400 | 新進 |
| Tower Research Capital LLC (TRC) | 3,024 | $4.10 萬 | 0.00% | +2,995+10,327.6% | 加碼 |
| Legal & General Group Plc | 1,352 | $1.80 萬 | 0.00% | −148−9.9% | 減碼 |
| Harbour Investments, Inc. | 1,310 | $1.80 萬 | 0.00% | +1,310 | 新進 |
| Ameritas Investment Partners, Inc. | 1,127 | $1.50 萬 | 0.00% | +1,127 | 新進 |
| Creative Financial Designs Inc | 490 | $7,000 | 0.00% | +490 | 新進 |
| Morton Brown Family Wealth, LLC | 254 | $3,000 | 0.00% | +254 | 新進 |
| Macroview Investment Management LLC | 60 | $1,000 | 0.00% | +60 | 新進 |
| Crescent Capital Consulting, LLC | 7 | $0 | 0.00% | −25−78.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −798,867−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −513,743−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −252,796−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Untitled Investments LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −135,539−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,100−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −79,406−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −48,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,559−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −18,953−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,973−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |