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 4 季 13F 持有人
Cue Health Inc. 在 2022/12/31 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
- 97
- 較 2022 年第 3 季 +3 家
- 持有股數
- 9,108 萬
- 較 2022 年第 3 季 +874.3 萬 (+10.6%)
- 總市值
- $1.89 億
- 較 2022 年第 3 季 −$5,930 萬 (−23.9%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 25 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 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 2022 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 | $3,155 萬 | 32.27% | 00.0% | 不變 |
| Koch Industries Inc | 13,178,383 | $2,728 萬 | 1.73% | 00.0% | 不變 |
| Oakmont Corp | 9,595,348 | $1,986 萬 | 3.18% | 00.0% | 不變 |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $1,859 萬 | 6.96% | 00.0% | 不變 |
| Madrone Advisors, LLC | 7,078,566 | $1,465 萬 | 2.83% | +7,078,566 | 新進 |
| BlackRock Inc. | 6,817,471 | $1,411 萬 | 0.00% | +227,471+3.5% | 加碼 |
| Johnson & Johnson | 5,548,864 | $1,149 萬 | 3.34% | 00.0% | 不變 |
| Jabodon PT Co | 4,572,838 | $946.6 萬 | 12.83% | 00.0% | 不變 |
| Vanguard Group Inc | 4,319,608 | $894.2 萬 | 0.00% | +282,633+7.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,125,000 | $646.9 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 2,127,951 | $440.5 萬 | 0.00% | +476,796+28.9% | 加碼 |
| Geode Capital Management, LLC | 1,919,962 | $397.4 萬 | 0.00% | +45,027+2.4% | 加碼 |
| Bleichroeder LP | 1,000,000 | $207.0 萬 | 0.45% | 00.0% | 不變 |
| Northern Trust Corp | 893,857 | $185.0 萬 | 0.00% | +40,153+4.7% | 加碼 |
| Goldman Sachs Group Inc | 704,776 | $145.9 萬 | 0.00% | −192,267−21.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 424,678 | $87.9 萬 | 0.00% | −100,248−19.1% | 減碼 |
| MSD Partners, L.P. | 395,248 | $81.8 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 344,956 | $71.4 萬 | 0.00% | −40,035−10.4% | 減碼 |
| Bank of New York Mellon Corp | 341,620 | $70.7 萬 | 0.00% | +19,179+5.9% | 加碼 |
| JPMorgan Chase & Co | 314,589 | $65.1 萬 | 0.00% | +48,617+18.3% | 加碼 |
| AQR Capital Management LLC | 290,870 | $60.2 萬 | 0.00% | +290,870 | 新進 |
| Charles Schwab Investment Management Inc | 284,457 | $58.9 萬 | 0.00% | −90.0% | 減碼 |
| Janney Montgomery Scott LLC | 215,920 | $44.7 萬 | 0.00% | +136,100+170.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 210,031 | $43.5 萬 | 0.00% | −31,342−13.0% | 減碼 |
| Renaissance Technologies LLC | 208,100 | $43.1 萬 | 0.00% | +7,500+3.7% | 加碼 |
| Anson Funds Management LP | 203,414 | $42.1 萬 | 0.14% | +203,414 | 新進 |
| Balyasny Asset Management LLC | 193,749 | $40.1 萬 | 0.00% | −21,525−10.0% | 減碼 |
| STRS Ohio | 178,800 | $37.0 萬 | 0.00% | −11,500−6.0% | 減碼 |
| Janus Henderson Group PLC | 173,153 | $35.8 萬 | 0.00% | −12,967−7.0% | 減碼 |
| Rhumbline Advisers | 162,504 | $33.6 萬 | 0.00% | +1,158+0.7% | 加碼 |
| Bank of America Corp | 144,060 | $29.8 萬 | 0.00% | +90,272+167.8% | 加碼 |
| Morgan Stanley | 135,595 | $28.1 萬 | 0.00% | +75,486+125.6% | 加碼 |
| Federated Hermes, Inc. | 131,048 | $27.1 萬 | 0.00% | +131,048 | 新進 |
| Deutsche Bank AG | 126,475 | $26.2 萬 | 0.00% | +726+0.6% | 加碼 |
| Prudential Financial Inc | 115,891 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 104,000 | $21.5 萬 | 0.01% | +92,000+766.7% | 加碼 |
| Allworth Financial LP | 100,000 | $20.7 萬 | 0.00% | +5,000+5.3% | 加碼 |
| Capstone Investment Advisors, LLC | 92,372 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 76,224 | $15.8 萬 | 0.00% | −300.0% | 減碼 |
| Alliancebernstein L.P. | 71,900 | $14.9 萬 | 0.00% | +12,900+21.9% | 加碼 |
| Invesco Ltd. | 71,010 | $14.7 萬 | 0.00% | +54,891+340.5% | 加碼 |
| MetLife Investment Management | 60,168 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 51,504 | $10.7 萬 | 0.00% | −188−0.4% | 減碼 |
| Susquehanna International Group, LLP | 45,141 | $9.34 萬 | 0.00% | −38,007−45.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,133 | $9.14 萬 | 0.00% | +1,055+2.4% | 加碼 |
| Voya Investment Management LLC | 44,111 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 43,467 | $9.00 萬 | 0.00% | +489+1.1% | 加碼 |
| FFT Wealth Management LLC | 41,349 | $8.56 萬 | 0.01% | +387+0.9% | 加碼 |
| ETF Managers Group, LLC | 37,255 | $7.71 萬 | 0.00% | −6,464−14.8% | 減碼 |
| UBS Group AG | 34,299 | $7.10 萬 | 0.00% | +33,947+9,644.0% | 加碼 |
| Manchester Capital Management LLC | 34,265 | $7.09 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 34,254 | $7.09 萬 | 0.02% | −10,319−23.2% | 減碼 |
| Barclays PLC | 29,235 | $6.05 萬 | 0.00% | +24,619+533.3% | 加碼 |
| Alphabet Inc. | 27,000 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,369 | $5.46 萬 | 0.00% | +14,366+119.7% | 加碼 |
| Prelude Capital Management, LLC | 21,402 | $4.43 萬 | 0.00% | −3,900−15.4% | 減碼 |
| Raymond James & Associates | 19,958 | $4.13 萬 | 0.00% | −2,680−11.8% | 減碼 |
| Price T Rowe Associates Inc | 18,503 | $3.80 萬 | 0.00% | +1,715+10.2% | 加碼 |
| Royal Bank of Canada | 18,189 | $3.80 萬 | 0.00% | +15,063+481.9% | 加碼 |
| Millennium Management LLC | 17,018 | $3.50 萬 | 0.00% | −2,444−12.6% | 減碼 |
| US Bancorp | 15,400 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 15,364 | $3.18 萬 | 0.00% | +15,364 | 新進 |
| Morton Capital Management LLC | 14,464 | $2.99 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 14,373 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,250 | $2.90 萬 | 0.00% | −3,880−21.4% | 減碼 |
| Engineers Gate Manager LP | 13,924 | $2.88 萬 | 0.00% | −1,997−12.5% | 減碼 |
| Legal & General Group Plc | 13,857 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 13,627 | $2.82 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 13,647 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,176 | $2.73 萬 | 0.00% | −288−2.1% | 減碼 |
| Front Barnett Associates LLC | 13,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,735 | $2.43 萬 | 0.00% | +602+5.4% | 加碼 |
| Group One Trading, L.P. | 11,601 | $2.40 萬 | 0.00% | −12,684−52.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,082 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,983 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,782 | $8,000 | 0.00% | +1,056+38.7% | 加碼 |
| FMR LLC | 3,733 | $7,727 | 0.00% | +639+20.7% | 加碼 |
| Wells Fargo & Company | 3,448 | $7,137 | 0.00% | +1,308+61.1% | 加碼 |
| Citigroup Inc | 2,571 | $5,322 | 0.00% | +922+55.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,659 | $5,000 | 0.00% | −7,360−73.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,518 | $3,142 | 0.00% | +1,518 | 新進 |
| Global Retirement Partners, LLC | 1,000 | $2,070 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2,070 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,341 | $2,000 | 0.00% | −1,300−49.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 490 | $1,014 | 0.00% | +490 | 新進 |
| IFP Advisors, Inc | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 601 | $1,000 | 0.00% | +601 | 新進 |
| Harbour Investments, Inc. | 270 | $559 | 0.00% | −1,250−82.2% | 減碼 |
| Morton Brown Family Wealth, LLC | 254 | $526 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 240 | $497 | 0.00% | +240 | 新進 |
| Macroview Investment Management LLC | 231 | $478 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 142 | $294 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 40 | $82 | 0.00% | −41,750−99.9% | 減碼 |
| Citadel Advisors LLC | 32 | $66 | 0.00% | +32 | 新進 |
| Credit Suisse AG | 4 | $8 | 0.00% | −617−99.4% | 減碼 |
| Ellevest, Inc. | 1 | $2 | 0.00% | +1 | 新進 |
| Valley National Advisers Inc | 313 | $0 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −39,540−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,949−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,635−100.0% | 清倉 |