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 3 季 13F 持有人
Cue Health Inc. 在 2022/9/30 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
- 持有機構
- 94
- 較 2022 年第 2 季 −6 家
- 持有股數
- 8,234 萬
- 較 2022 年第 2 季 +269.7 萬 (+3.4%)
- 總市值
- $2.48 億
- 較 2022 年第 2 季 −$704.6 萬 (−2.8%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 16
- 另有 26 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 15,240,546 | $4,587 萬 | 41.13% | 00.0% | 不變 |
| Koch Industries Inc | 13,178,383 | $3,967 萬 | 2.67% | 00.0% | 不變 |
| Oakmont Corp | 9,595,348 | $2,888 萬 | 4.52% | −194,649−2.0% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $2,703 萬 | 9.80% | 00.0% | 不變 |
| BlackRock Inc. | 6,590,000 | $1,984 萬 | 0.00% | +1,247,012+23.3% | 加碼 |
| Johnson & Johnson | 5,548,864 | $1,670 萬 | 4.91% | 00.0% | 不變 |
| Jabodon PT Co | 4,572,838 | $1,376 萬 | 18.56% | 00.0% | 不變 |
| Vanguard Group Inc | 4,036,975 | $1,215 萬 | 0.00% | +1,327,510+49.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,125,000 | $940.6 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,874,935 | $564.3 萬 | 0.00% | +853,839+83.6% | 加碼 |
| State Street Corp | 1,651,155 | $497.0 萬 | 0.00% | +249,009+17.8% | 加碼 |
| Bleichroeder LP | 1,000,000 | $301.0 萬 | 0.63% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 897,043 | $270.0 萬 | 0.00% | +32,948+3.8% | 加碼 |
| Northern Trust Corp | 853,704 | $257.0 萬 | 0.00% | +144,622+20.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 524,926 | $158.0 萬 | 0.00% | −123,630−19.1% | 減碼 |
| MSD Partners, L.P. | 395,248 | $119.0 萬 | 0.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 384,991 | $115.9 萬 | 0.00% | −132,045−25.5% | 減碼 |
| Bank of New York Mellon Corp | 322,441 | $97.0 萬 | 0.00% | +29,315+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 284,466 | $85.7 萬 | 0.00% | +47,697+20.1% | 加碼 |
| JPMorgan Chase & Co | 265,972 | $80.1 萬 | 0.00% | +208,356+361.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 241,373 | $72.7 萬 | 0.00% | −43,758−15.3% | 減碼 |
| Balyasny Asset Management LLC | 215,274 | $64.8 萬 | 0.00% | +215,274 | 新進 |
| Renaissance Technologies LLC | 200,600 | $60.4 萬 | 0.00% | +31,318+18.5% | 加碼 |
| STRS Ohio | 190,300 | $57.2 萬 | 0.00% | +41,900+28.2% | 加碼 |
| Janus Henderson Group PLC | 186,120 | $56.0 萬 | 0.00% | +220+0.1% | 加碼 |
| Rhumbline Advisers | 161,346 | $48.6 萬 | 0.00% | +9,486+6.2% | 加碼 |
| Deutsche Bank AG | 125,749 | $37.9 萬 | 0.00% | +74,799+146.8% | 加碼 |
| Prudential Financial Inc | 115,891 | $34.9 萬 | 0.00% | +34,900+43.1% | 加碼 |
| Allworth Financial LP | 95,000 | $28.6 萬 | 0.00% | +40,000+72.7% | 加碼 |
| Capstone Investment Advisors, LLC | 92,372 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 83,148 | $25.0 萬 | 0.00% | −11,747−12.4% | 減碼 |
| Janney Montgomery Scott LLC | 79,820 | $24.0 萬 | 0.00% | +79,820 | 新進 |
| New York State Common Retirement Fund | 76,254 | $23.0 萬 | 0.00% | +826+1.1% | 加碼 |
| MetLife Investment Management | 60,168 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 60,109 | $18.1 萬 | 0.00% | −25,156−29.5% | 減碼 |
| Alliancebernstein L.P. | 59,000 | $17.8 萬 | 0.00% | +5,600+10.5% | 加碼 |
| Bank of America Corp | 53,788 | $16.2 萬 | 0.00% | +19,195+55.5% | 加碼 |
| American International Group, Inc. | 51,692 | $15.6 萬 | 0.00% | +1,254+2.5% | 加碼 |
| State of Wyoming | 44,573 | $13.4 萬 | 0.07% | +44,573 | 新進 |
| Voya Investment Management LLC | 44,111 | $13.3 萬 | 0.00% | +3,604+8.9% | 加碼 |
| ETF Managers Group, LLC | 43,719 | $13.2 萬 | 0.00% | −2,867−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,078 | $13.0 萬 | 0.00% | −947−2.2% | 減碼 |
| California State Teachers Retirement System | 42,978 | $12.9 萬 | 0.00% | −3,104−6.7% | 減碼 |
| First Manhattan Co | 41,790 | $12.5 萬 | 0.00% | −350−0.8% | 減碼 |
| FFT Wealth Management LLC | 40,962 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 39,540 | $11.9 萬 | 0.00% | −14,876−27.3% | 減碼 |
| Manchester Capital Management LLC | 34,265 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 31,949 | $9.60 萬 | 0.00% | −13,869−30.3% | 減碼 |
| Alphabet Inc. | 27,000 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 25,302 | $7.60 萬 | 0.00% | +25,302 | 新進 |
| Group One Trading, L.P. | 24,285 | $7.30 萬 | 0.00% | −3,633−13.0% | 減碼 |
| ExodusPoint Capital Management, LP | 22,635 | $6.80 萬 | 0.00% | +12,529+124.0% | 加碼 |
| Raymond James & Associates | 22,638 | $6.80 萬 | 0.00% | +22,638 | 新進 |
| Vantage Financial Partners, LLC | 20,000 | $6.00 萬 | 0.04% | −20,000−50.0% | 減碼 |
| Millennium Management LLC | 19,462 | $5.90 萬 | 0.00% | +19,462 | 新進 |
| Commonwealth Equity Services, LLC | 18,130 | $5.40 萬 | 0.00% | −1,220−6.3% | 減碼 |
| Price T Rowe Associates Inc | 16,788 | $5.10 萬 | 0.00% | +6,505+63.3% | 加碼 |
| Invesco Ltd. | 16,119 | $4.80 萬 | 0.00% | −14,195−46.8% | 減碼 |
| Engineers Gate Manager LP | 15,921 | $4.80 萬 | 0.00% | +15,921 | 新進 |
| US Bancorp | 15,400 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Morton Capital Management LLC | 14,464 | $4.35 萬 | 0.02% | 00.0% | 不變 |
| AMG National Trust Bank | 14,373 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,857 | $4.20 萬 | 0.00% | +1,502+12.2% | 加碼 |
| Amalgamated Bank | 13,647 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 13,627 | $4.10 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,464 | $4.00 萬 | 0.00% | +13,464 | 新進 |
| Front Barnett Associates LLC | 13,000 | $3.90 萬 | 0.01% | +1,000+8.3% | 加碼 |
| National Asset Management, Inc. | 12,000 | $3.70 萬 | 0.00% | −495,150−97.6% | 減碼 |
| ProShare Advisors LLC | 12,003 | $3.70 萬 | 0.00% | −104−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,756 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,133 | $3.40 萬 | 0.00% | −79,556−87.7% | 減碼 |
| Private Capital Management LLC | 10,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,019 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 10,000 | $3.00 萬 | 0.01% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 8,082 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,983 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,616 | $1.40 萬 | 0.00% | −6,677−59.1% | 減碼 |
| Royal Bank of Canada | 3,126 | $9,000 | 0.00% | −530−14.5% | 減碼 |
| FMR LLC | 3,094 | $9,000 | 0.00% | +2,277+278.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,726 | $8,000 | 0.00% | −17,355−86.4% | 減碼 |
| Cutler Group LP | 2,641 | $7,000 | 0.00% | −4,863−64.8% | 減碼 |
| Wells Fargo & Company | 2,140 | $7,000 | 0.00% | −458−17.6% | 減碼 |
| Citigroup Inc | 1,649 | $5,000 | 0.00% | −16,962−91.1% | 減碼 |
| Harbour Investments, Inc. | 1,520 | $5,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $4,000 | 0.00% | +550+122.2% | 加碼 |
| Gradient Investments LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 621 | $2,000 | 0.00% | +560+918.0% | 加碼 |
| UBS Group AG | 352 | $1,000 | 0.00% | −2,503−87.7% | 減碼 |
| Valley National Advisers Inc | 313 | $1,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 231 | $1,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 172 | $1,000 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 254 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Financial Perspectives, Inc | 142 | $427 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −222,824−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −209,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −114,440−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −74,427−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −64,936−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −44,763−100.0% | 清倉 |