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。
2022 年第 1 季 13F 持有人
Cue Health Inc. 在 2022/3/31 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
- 87
- 較 2021 年第 4 季 +23 家
- 持有股數
- 7,338 萬
- 較 2021 年第 4 季 +1,818 萬 (+32.9%)
- 總市值
- $4.70 億
- 較 2021 年第 4 季 −$2.56 億 (−35.3%)
- 新進機構
- 34
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 15,240,546 | $9,830 萬 | 32.09% | 00.0% | 不變 |
| Koch Industries Inc | 13,178,383 | $8,500 萬 | 5.96% | +4,206,669+46.9% | 加碼 |
| Oakmont Corp | 9,789,997 | $5,962 萬 | 5.55% | +9,789,997 | 新進 |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $5,793 萬 | 17.75% | +8,980,909 | 新進 |
| Johnson & Johnson | 5,548,864 | $3,579 萬 | 6.77% | 00.0% | 不變 |
| Jabodon PT Co | 4,572,838 | $2,950 萬 | 13.39% | −447,357−8.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,125,000 | $2,016 萬 | 0.08% | 00.0% | 不變 |
| Capital World Investors | 1,750,000 | $1,129 萬 | 0.00% | −625,000−26.3% | 減碼 |
| Naya Capital Management UK Ltd | 1,580,992 | $1,020 萬 | 0.65% | −850,000−35.0% | 減碼 |
| Perceptive Advisors LLC | 1,580,607 | $1,020 萬 | 0.21% | 00.0% | 不變 |
| Bleichroeder LP | 1,000,000 | $645.0 萬 | 1.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 856,433 | $552.4 萬 | 0.00% | +27,356+3.3% | 加碼 |
| Ra Capital Management, L.P. | 750,000 | $483.8 萬 | 0.11% | 00.0% | 不變 |
| BlackRock Inc. | 680,158 | $438.6 萬 | 0.00% | +57,458+9.2% | 加碼 |
| Foresite Capital Opportunity Management V, LLC | 641,483 | $413.8 萬 | 5.79% | −885,620−58.0% | 減碼 |
| Foresite Capital Management V, LLC | 490,546 | $316.4 萬 | 1.29% | −677,236−58.0% | 減碼 |
| MSD Partners, L.P. | 395,248 | $254.9 萬 | 0.16% | −790,496−66.7% | 減碼 |
| National Asset Management, Inc. | 356,445 | $230.0 萬 | 0.08% | +279,795+365.0% | 加碼 |
| Foresite Capital Management IV, LLC | 263,578 | $170.0 萬 | 0.48% | −742,511−73.8% | 減碼 |
| Geode Capital Management, LLC | 224,386 | $144.7 萬 | 0.00% | −6,759−2.9% | 減碼 |
| State Street Corp | 221,996 | $143.2 萬 | 0.00% | +68,224+44.4% | 加碼 |
| Vanguard Group Inc | 187,374 | $120.9 萬 | 0.00% | +2,117+1.1% | 加碼 |
| National Bank of Canada | 186,100 | $120.0 萬 | 0.00% | +26,500+16.6% | 加碼 |
| Ensign Peak Advisors, Inc | 175,000 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 152,385 | $98.3 萬 | 0.00% | +152,385 | 新進 |
| HRT Financial LP | 127,357 | $82.1 萬 | 0.01% | +127,357 | 新進 |
| Northern Trust Corp | 97,150 | $62.7 萬 | 0.00% | −3,759−3.7% | 減碼 |
| Capstone Investment Advisors, LLC | 92,372 | $59.6 萬 | 0.01% | +92,372 | 新進 |
| Jane Street Group, LLC | 80,758 | $52.1 萬 | 0.00% | +80,758 | 新進 |
| STRS Ohio | 80,000 | $51.6 萬 | 0.00% | +76,600+2,252.9% | 加碼 |
| Bank of America Corp | 78,670 | $50.7 萬 | 0.00% | +67,682+616.0% | 加碼 |
| Manchester Capital Management LLC | 71,865 | $46.4 萬 | 0.07% | +71,865 | 新進 |
| Ergoteles LLC | 56,300 | $36.3 萬 | 0.01% | +56,300 | 新進 |
| Allworth Financial LP | 55,000 | $35.5 萬 | 0.00% | +20,000+57.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,007 | $32.3 萬 | 0.00% | +28,370+131.1% | 加碼 |
| ETF Managers Group, LLC | 44,396 | $28.9 萬 | 0.01% | −50−0.1% | 減碼 |
| First Manhattan Co | 42,140 | $27.1 萬 | 0.00% | +17,140+68.6% | 加碼 |
| FFT Wealth Management LLC | 40,962 | $26.4 萬 | 0.03% | +40,962 | 新進 |
| Nuveen Asset Management, LLC | 32,822 | $21.2 萬 | 0.00% | +10,689+48.3% | 加碼 |
| Bank of New York Mellon Corp | 32,771 | $21.1 萬 | 0.00% | +2,928+9.8% | 加碼 |
| Parametric Portfolio Associates LLC | 32,783 | $21.1 萬 | 0.00% | +32,783 | 新進 |
| Charles Schwab Investment Management Inc | 31,640 | $20.5 萬 | 0.00% | +77+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,783 | $20.5 萬 | 0.00% | +31,783 | 新進 |
| ExodusPoint Capital Management, LP | 28,703 | $18.5 萬 | 0.00% | +16,759+140.3% | 加碼 |
| Morgan Stanley | 26,827 | $17.4 萬 | 0.00% | +6,338+30.9% | 加碼 |
| Alphabet Inc. | 27,000 | $17.4 萬 | 0.01% | +27,000 | 新進 |
| Point72 Hong Kong Ltd | 22,492 | $14.5 萬 | 0.01% | +22,492 | 新進 |
| Vantage Financial Partners, LLC | 20,000 | $12.9 萬 | 0.07% | +20,000 | 新進 |
| Rhumbline Advisers | 14,816 | $9.60 萬 | 0.00% | +4,795+47.8% | 加碼 |
| Morton Capital Management LLC | 14,464 | $9.33 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,250 | $8.90 萬 | 0.00% | +13,250 | 新進 |
| Keebeck Alpha, LP | 13,741 | $8.90 萬 | 0.03% | +13,741 | 新進 |
| Commonwealth Equity Services, LLC | 13,550 | $8.70 萬 | 0.00% | +13,550 | 新進 |
| Man Group plc | 12,500 | $8.10 萬 | 0.00% | +12,500 | 新進 |
| Tower Research Capital LLC (TRC) | 12,189 | $7.90 萬 | 0.00% | +9,165+303.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,756 | $7.60 萬 | 0.00% | +11,756 | 新進 |
| Independent Financial Group, LLC | 11,365 | $7.33 萬 | 0.01% | +11,365 | 新進 |
| Susquehanna International Group, LLP | 11,008 | $7.10 萬 | 0.00% | −37,803−77.4% | 減碼 |
| Front Barnett Associates LLC | 11,000 | $7.10 萬 | 0.01% | +11,000 | 新進 |
| Prelude Capital Management, LLC | 10,918 | $7.00 萬 | 0.00% | +10,918 | 新進 |
| Schoolcraft Capital LLC | 10,470 | $6.75 萬 | 0.02% | +10,470 | 新進 |
| JPMorgan Chase & Co | 10,264 | $6.60 萬 | 0.00% | +4,702+84.5% | 加碼 |
| Private Capital Management LLC | 10,000 | $6.50 萬 | 0.02% | +10,000 | 新進 |
| Cutler Group LP | 9,644 | $6.20 萬 | 0.01% | −5,368−35.8% | 減碼 |
| Deutsche Bank AG | 7,919 | $5.10 萬 | 0.00% | −940−10.6% | 減碼 |
| American International Group, Inc. | 7,239 | $4.70 萬 | 0.00% | −509−6.6% | 減碼 |
| California State Teachers Retirement System | 6,239 | $4.00 萬 | 0.00% | −1,754−21.9% | 減碼 |
| New York State Common Retirement Fund | 5,228 | $3.40 萬 | 0.00% | +5,228 | 新進 |
| Wells Fargo & Company | 5,036 | $3.30 萬 | 0.00% | −4,161−45.2% | 減碼 |
| Royal Bank of Canada | 4,445 | $2.90 萬 | 0.00% | −1,210−21.4% | 減碼 |
| UBS Group AG | 2,890 | $1.90 萬 | 0.00% | −1,811−38.5% | 減碼 |
| Barclays PLC | 2,455 | $1.70 萬 | 0.00% | +2,455 | 新進 |
| Dark Forest Capital Management LP | 2,349 | $1.50 萬 | 0.00% | +2,349 | 新進 |
| Amalgamated Bank | 2,116 | $1.40 萬 | 0.00% | +2,116 | 新進 |
| Amalgamated Financial Corp. | 2,116 | $1.40 萬 | 0.00% | +2,116 | 新進 |
| Citigroup Inc | 1,339 | $9,000 | 0.00% | −2,584−65.9% | 減碼 |
| Legal & General Group Plc | 1,352 | $9,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,127 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 500 | $3,000 | 0.00% | −15,900−97.0% | 減碼 |
| Creative Financial Designs Inc | 490 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 486 | $3,000 | 0.00% | +486 | 新進 |
| Morton Brown Family Wealth, LLC | 254 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 450 | $2,000 | 0.00% | +450 | 新進 |
| Macroview Investment Management LLC | 185 | $1,000 | 0.00% | +125+208.3% | 加碼 |
| Private Capital Group, LLC | 215 | $1,000 | 0.00% | +215 | 新進 |
| Captrust Financial Advisors | 60 | $0 | 0.00% | +60 | 新進 |
| Federated Hermes, Inc. | 2 | – | – | +2 | 新進 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −791,013−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −72,669−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,455−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,046−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,543−100.0% | 清倉 |
| Ar Asset Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Crescent Capital Consulting, LLC | – | – | – | – | 本季未申報 |