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 2 季 13F 持有人
Cue Health Inc. 在 2022/6/30 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
- 100
- 較 2022 年第 1 季 +15 家
- 持有股數
- 7,964 萬
- 較 2022 年第 1 季 +629.7 萬 (+8.6%)
- 總市值
- $2.55 億
- 較 2022 年第 1 季 −$2.15 億 (−45.7%)
- 新進機構
- 34
- 另有 37 家加碼
- 清倉機構
- 19
- 另有 10 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 15,240,546 | $4,877 萬 | 36.44% | 00.0% | 不變 |
| Koch Industries Inc | 13,178,383 | $4,217 萬 | 4.08% | 00.0% | 不變 |
| Oakmont Corp | 9,789,997 | $3,133 萬 | 4.33% | 00.0% | 不變 |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $2,874 萬 | 10.90% | 00.0% | 不變 |
| Johnson & Johnson | 5,548,864 | $1,776 萬 | 4.54% | 00.0% | 不變 |
| BlackRock Inc. | 5,342,988 | $1,710 萬 | 0.00% | +4,662,830+685.6% | 加碼 |
| Jabodon PT Co | 4,572,838 | $1,463 萬 | 20.30% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 3,125,000 | $1,000 萬 | 0.05% | 00.0% | 不變 |
| Vanguard Group Inc | 2,709,465 | $867.0 萬 | 0.00% | +2,522,091+1,346.0% | 加碼 |
| State Street Corp | 1,402,146 | $448.7 萬 | 0.00% | +1,180,150+531.6% | 加碼 |
| Geode Capital Management, LLC | 1,021,096 | $326.7 萬 | 0.00% | +796,710+355.1% | 加碼 |
| Bleichroeder LP | 1,000,000 | $320.0 萬 | 0.66% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 864,095 | $276.5 萬 | 0.00% | +7,662+0.9% | 加碼 |
| Northern Trust Corp | 709,082 | $226.9 萬 | 0.00% | +611,932+629.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 648,556 | $207.5 萬 | 0.00% | +598,549+1,196.9% | 加碼 |
| Nuveen Asset Management, LLC | 517,036 | $165.5 萬 | 0.00% | +484,214+1,475.3% | 加碼 |
| National Asset Management, Inc. | 507,150 | $162.3 萬 | 0.07% | +150,705+42.3% | 加碼 |
| MSD Partners, L.P. | 395,248 | $126.5 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 293,126 | $93.8 萬 | 0.00% | +260,355+794.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 285,131 | $91.2 萬 | 0.00% | +285,131 | 新進 |
| Charles Schwab Investment Management Inc | 236,769 | $75.8 萬 | 0.00% | +205,129+648.3% | 加碼 |
| Qube Research & Technologies Ltd | 222,824 | $71.3 萬 | 0.01% | +222,824 | 新進 |
| National Bank of Canada | 209,500 | $67.0 萬 | 0.00% | +23,400+12.6% | 加碼 |
| Janus Henderson Group PLC | 185,900 | $59.5 萬 | 0.00% | +185,900 | 新進 |
| Renaissance Technologies LLC | 169,282 | $54.2 萬 | 0.00% | +169,282 | 新進 |
| Rhumbline Advisers | 151,860 | $48.6 萬 | 0.00% | +137,044+925.0% | 加碼 |
| STRS Ohio | 148,400 | $47.4 萬 | 0.00% | +68,400+85.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 114,440 | $36.6 萬 | 0.00% | +82,657+260.1% | 加碼 |
| Susquehanna International Group, LLP | 94,895 | $30.4 萬 | 0.00% | +83,887+762.1% | 加碼 |
| Capstone Investment Advisors, LLC | 92,372 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 90,689 | $29.0 萬 | 0.00% | +9,931+12.3% | 加碼 |
| Morgan Stanley | 85,265 | $27.2 萬 | 0.00% | +58,438+217.8% | 加碼 |
| Prudential Financial Inc | 80,991 | $25.9 萬 | 0.00% | +80,991 | 新進 |
| New York State Common Retirement Fund | 75,428 | $24.1 萬 | 0.00% | +70,200+1,342.8% | 加碼 |
| Gsa Capital Partners LLP | 74,427 | $23.8 萬 | 0.04% | +74,427 | 新進 |
| Two Sigma Investments, LP | 64,936 | $20.8 萬 | 0.00% | +64,936 | 新進 |
| MetLife Investment Management | 60,168 | $19.3 萬 | 0.00% | +60,168 | 新進 |
| JPMorgan Chase & Co | 57,616 | $18.4 萬 | 0.00% | +47,352+461.3% | 加碼 |
| Allworth Financial LP | 55,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 54,416 | $17.4 萬 | 0.00% | +54,416 | 新進 |
| Alliancebernstein L.P. | 53,400 | $17.1 萬 | 0.00% | +53,400 | 新進 |
| Deutsche Bank AG | 50,950 | $16.3 萬 | 0.00% | +43,031+543.4% | 加碼 |
| American International Group, Inc. | 50,438 | $16.1 萬 | 0.00% | +43,199+596.8% | 加碼 |
| ETF Managers Group, LLC | 46,586 | $15.5 萬 | 0.00% | +2,190+4.9% | 加碼 |
| California State Teachers Retirement System | 46,082 | $14.7 萬 | 0.00% | +39,843+638.6% | 加碼 |
| Simplex Trading, LLC | 45,818 | $14.6 萬 | 0.00% | +45,818 | 新進 |
| Quantbot Technologies LP | 44,763 | $14.3 萬 | 0.01% | +44,763 | 新進 |
| Jump Financial, LLC | 44,511 | $14.2 萬 | 0.01% | +44,511 | 新進 |
| Manufacturers Life Insurance Company, The | 44,025 | $14.1 萬 | 0.00% | +44,025 | 新進 |
| First Manhattan Co | 42,140 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| FFT Wealth Management LLC | 40,962 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 40,507 | $13.0 萬 | 0.00% | +40,507 | 新進 |
| Vantage Financial Partners, LLC | 40,000 | $12.8 萬 | 0.08% | +20,000+100.0% | 加碼 |
| Creative Planning | 40,142 | $12.8 萬 | 0.00% | +40,142 | 新進 |
| Russell Investments Group, Ltd. | 39,646 | $12.5 萬 | 0.00% | +39,646 | 新進 |
| SG Americas Securities, LLC | 37,982 | $12.2 萬 | 0.00% | +37,982 | 新進 |
| Bank of America Corp | 34,593 | $11.1 萬 | 0.00% | −44,077−56.0% | 減碼 |
| Manchester Capital Management LLC | 34,265 | $11.0 萬 | 0.02% | −37,600−52.3% | 減碼 |
| Invesco Ltd. | 30,314 | $9.70 萬 | 0.00% | +30,314 | 新進 |
| Group One Trading, L.P. | 27,918 | $8.90 萬 | 0.00% | +27,918 | 新進 |
| Alphabet Inc. | 27,000 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Management LLC | 10,000 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,081 | $6.40 萬 | 0.00% | +7,892+64.7% | 加碼 |
| Walleye Capital LLC | 19,915 | $6.40 萬 | 0.00% | +19,915 | 新進 |
| Commonwealth Equity Services, LLC | 19,350 | $6.10 萬 | 0.00% | +5,800+42.8% | 加碼 |
| Citigroup Inc | 18,611 | $6.00 萬 | 0.00% | +17,272+1,289.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,726 | $5.70 萬 | 0.01% | +17,726 | 新進 |
| Victory Capital Management Inc | 15,861 | $5.10 萬 | 0.00% | +2,611+19.7% | 加碼 |
| US Bancorp | 15,400 | $4.90 萬 | 0.00% | +15,400 | 新進 |
| Morton Capital Management LLC | 14,464 | $4.63 萬 | 0.02% | 00.0% | 不變 |
| AMG National Trust Bank | 14,373 | $4.60 萬 | 0.00% | +14,373 | 新進 |
| Amalgamated Bank | 13,647 | $4.40 萬 | 0.00% | +11,531+544.9% | 加碼 |
| Clay Northam Wealth Management, LLC | 13,627 | $4.40 萬 | 0.05% | +13,627 | 新進 |
| Legal & General Group Plc | 12,355 | $3.90 萬 | 0.00% | +11,003+813.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,756 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Front Barnett Associates LLC | 12,000 | $3.80 萬 | 0.00% | +1,000+9.1% | 加碼 |
| ProShare Advisors LLC | 12,107 | $3.80 萬 | 0.00% | +12,107 | 新進 |
| Barclays PLC | 11,293 | $3.60 萬 | 0.00% | +8,838+360.0% | 加碼 |
| Price T Rowe Associates Inc | 10,283 | $3.30 萬 | 0.00% | −142,102−93.3% | 減碼 |
| ExodusPoint Capital Management, LP | 10,106 | $3.20 萬 | 0.00% | −18,597−64.8% | 減碼 |
| Advisor Group Holdings, Inc. | 10,019 | $3.20 萬 | 0.00% | +9,519+1,903.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,082 | $2.50 萬 | 0.00% | +6,955+617.1% | 加碼 |
| Cutler Group LP | 7,504 | $2.40 萬 | 0.00% | −2,140−22.2% | 減碼 |
| Metropolitan Life Insurance Co | 6,983 | $2.23 萬 | 0.00% | +6,983 | 新進 |
| Royal Bank of Canada | 3,656 | $1.20 萬 | 0.00% | −789−17.8% | 減碼 |
| UBS Group AG | 2,855 | $9,000 | 0.00% | −35−1.2% | 減碼 |
| Wells Fargo & Company | 2,598 | $8,000 | 0.00% | −2,438−48.4% | 減碼 |
| Point72 Hong Kong Ltd | 2,157 | $7,000 | 0.00% | −20,335−90.4% | 減碼 |
| Harbour Investments, Inc. | 1,520 | $5,000 | 0.00% | +1,520 | 新進 |
| FMR LLC | 817 | $3,000 | 0.00% | +331+68.1% | 加碼 |
| Gradient Investments LLC | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Global Retirement Partners, LLC | 450 | $1,000 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 254 | $1,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 231 | $1,000 | 0.00% | +46+24.9% | 加碼 |
| Valley National Advisers Inc | 313 | $1,000 | 0.00% | +313 | 新進 |
| Crewe Advisors LLC | 172 | $1,000 | 0.00% | +172 | 新進 |
| Financial Perspectives, Inc | 142 | $454 | 0.00% | +142 | 新進 |
| Captrust Financial Advisors | 7 | $0 | 0.00% | −53−88.3% | 減碼 |
| Credit Suisse AG | 61 | $0 | 0.00% | +61 | 新進 |
| Ellevest, Inc. | 31 | $0 | 0.00% | +31 | 新進 |