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。
2023 年第 1 季 13F 持有人
Cue Health Inc. 在 2023/3/31 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
- 100
- 較 2022 年第 4 季 +3 家
- 持有股數
- 9,077 萬
- 較 2022 年第 4 季 −31.4 萬 (−0.3%)
- 總市值
- $1.65 億
- 較 2022 年第 4 季 −$2,341 萬 (−12.4%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 22 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 |
2023 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 2022 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 | $2,774 萬 | 25.78% | 00.0% | 不變 |
| Koch Industries Inc | 13,178,383 | $2,398 萬 | 1.93% | 00.0% | 不變 |
| Oakmont Corp | 9,595,348 | $1,746 萬 | 2.34% | 00.0% | 不變 |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $1,635 萬 | 6.59% | 00.0% | 不變 |
| Madrone Advisors, LLC | 7,078,566 | $1,288 萬 | 2.37% | 00.0% | 不變 |
| BlackRock Inc. | 6,635,942 | $1,208 萬 | 0.00% | −181,529−2.7% | 減碼 |
| Johnson & Johnson | 5,548,864 | $1,010 萬 | 3.29% | 00.0% | 不變 |
| Jabodon PT Co | 4,572,838 | $832.3 萬 | 10.88% | 00.0% | 不變 |
| Vanguard Group Inc | 4,346,139 | $791.0 萬 | 0.00% | +26,531+0.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,125,000 | $568.8 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 2,181,600 | $397.1 萬 | 0.00% | +53,649+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,975,889 | $359.6 萬 | 0.00% | +55,927+2.9% | 加碼 |
| Bleichroeder LP | 1,000,000 | $182.0 萬 | 0.39% | 00.0% | 不變 |
| Northern Trust Corp | 894,293 | $162.8 萬 | 0.00% | +4360.0% | 加碼 |
| MSD Partners, L.P. | 395,248 | $71.9 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 394,135 | $71.7 萬 | 0.00% | −30,543−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 393,396 | $71.6 萬 | 0.00% | +177,476+82.2% | 加碼 |
| AQR Capital Management LLC | 363,922 | $66.2 萬 | 0.00% | +73,052+25.1% | 加碼 |
| Bank of New York Mellon Corp | 337,473 | $61.4 萬 | 0.00% | −4,147−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 312,952 | $56.9 萬 | 0.00% | −32,004−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 286,810 | $52.2 萬 | 0.00% | +2,353+0.8% | 加碼 |
| Janus Henderson Group PLC | 269,054 | $49.0 萬 | 0.00% | +95,901+55.4% | 加碼 |
| STRS Ohio | 258,400 | $47.0 萬 | 0.00% | +79,600+44.5% | 加碼 |
| Invesco Ltd. | 251,756 | $45.8 萬 | 0.00% | +180,746+254.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 244,771 | $44.5 萬 | 0.00% | +244,771 | 新進 |
| Bank of America Corp | 230,870 | $42.0 萬 | 0.00% | +86,810+60.3% | 加碼 |
| Deutsche Bank AG | 221,657 | $40.3 萬 | 0.00% | +95,182+75.3% | 加碼 |
| Renaissance Technologies LLC | 207,100 | $37.7 萬 | 0.00% | −1,000−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 203,877 | $37.1 萬 | 0.00% | −6,154−2.9% | 減碼 |
| Rhumbline Advisers | 167,281 | $30.4 萬 | 0.00% | +4,777+2.9% | 加碼 |
| JPMorgan Chase & Co | 135,902 | $24.8 萬 | 0.00% | −178,687−56.8% | 減碼 |
| Morgan Stanley | 136,232 | $24.8 萬 | 0.00% | +637+0.5% | 加碼 |
| Prudential Financial Inc | 115,891 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 104,117 | $18.9 萬 | 0.00% | −600,659−85.2% | 減碼 |
| Allworth Financial LP | 100,000 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 92,372 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 87,364 | $15.9 萬 | 0.00% | +42,223+93.5% | 加碼 |
| Alliancebernstein L.P. | 74,400 | $13.5 萬 | 0.00% | +2,500+3.5% | 加碼 |
| Barclays PLC | 55,436 | $10.1 萬 | 0.00% | +26,201+89.6% | 加碼 |
| National Asset Management, Inc. | 54,500 | $9.92 萬 | 0.00% | −49,500−47.6% | 減碼 |
| American International Group, Inc. | 52,551 | $9.56 萬 | 0.00% | +1,047+2.0% | 加碼 |
| ETF Managers Group, LLC | 49,136 | $8.94 萬 | 0.00% | +11,881+31.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,133 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 44,111 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 43,070 | $7.84 萬 | 0.00% | −17,098−28.4% | 減碼 |
| FFT Wealth Management LLC | 41,349 | $7.53 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 40,945 | $7.45 萬 | 0.00% | +6,646+19.4% | 加碼 |
| California State Teachers Retirement System | 40,482 | $7.37 萬 | 0.00% | −2,985−6.9% | 減碼 |
| New York State Common Retirement Fund | 36,024 | $6.56 萬 | 0.00% | −40,200−52.7% | 減碼 |
| Manchester Capital Management LLC | 34,265 | $6.24 萬 | 0.01% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 71,865 | $6.00 萬 | 0.01% | +71,865 | 新進 |
| Ameriprise Financial Inc | 31,046 | $5.65 萬 | 0.00% | +31,046 | 新進 |
| Alphabet Inc. | 27,000 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 23,216 | $4.23 萬 | 0.00% | +19,768+573.3% | 加碼 |
| ProShare Advisors LLC | 23,174 | $4.22 萬 | 0.00% | −3,195−12.1% | 減碼 |
| Price T Rowe Associates Inc | 21,612 | $4.00 萬 | 0.00% | +3,109+16.8% | 加碼 |
| Jane Street Group, LLC | 19,906 | $3.62 萬 | 0.00% | +8,171+69.6% | 加碼 |
| Franklin Resources Inc | 18,371 | $3.34 萬 | 0.00% | +18,371 | 新進 |
| Dimensional Fund Advisors LP | 17,539 | $3.19 萬 | 0.00% | +17,539 | 新進 |
| US Bancorp | 15,400 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 15,664 | $2.74 萬 | 0.00% | +300+2.0% | 加碼 |
| Morton Capital Management LLC | 14,464 | $2.63 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 14,373 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,857 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 13,627 | $2.48 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,218 | $2.41 萬 | 0.00% | −8,184−38.2% | 減碼 |
| Commonwealth Equity Services, LLC | 13,354 | $2.40 萬 | 0.00% | −896−6.3% | 減碼 |
| Front Barnett Associates LLC | 13,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,439 | $2.26 萬 | 0.00% | +12,439 | 新進 |
| SG Americas Securities, LLC | 11,973 | $2.20 萬 | 0.00% | +11,973 | 新進 |
| Amalgamated Bank | 11,216 | $2.00 萬 | 0.00% | −2,431−17.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,781 | $2.00 萬 | 0.00% | +6,999+185.1% | 加碼 |
| Simplex Trading, LLC | 11,204 | $2.00 萬 | 0.00% | +11,204 | 新進 |
| Ameritas Investment Partners, Inc. | 8,082 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,800 | $1.40 萬 | 0.00% | +7,800 | 新進 |
| Royal Bank of Canada | 6,727 | $1.20 萬 | 0.00% | −11,462−63.0% | 減碼 |
| Metropolitan Life Insurance Co | 6,380 | $1.16 萬 | 0.00% | −603−8.6% | 減碼 |
| Federated Hermes, Inc. | 4,759 | $8,661 | 0.00% | −126,289−96.4% | 減碼 |
| FMR LLC | 2,881 | $5,243 | 0.00% | −852−22.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,659 | $4,839 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,404 | $4,375 | 0.00% | −9,197−79.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 2,024 | $3,684 | 0.00% | +506+33.3% | 加碼 |
| Citigroup Inc | 1,701 | $3,096 | 0.00% | −870−33.8% | 減碼 |
| Cutler Group LP | 1,341 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 784 | $1,427 | 0.00% | +783+78,300.0% | 加碼 |
| Daiwa Securities Group Inc. | 601 | $1,000 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 490 | $892 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,250 | $866 | 0.00% | +250+25.0% | 加碼 |
| Harbour Investments, Inc. | 270 | $491 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 254 | $462 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 241 | $439 | 0.00% | +241 | 新進 |
| Register Financial Advisors LLC | 240 | $437 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 231 | $421 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 200 | $364 | 0.00% | +200 | 新進 |
| Glassman Wealth Services | 149 | $271 | 0.00% | +149 | 新進 |
| Financial Perspectives, Inc | 142 | $258 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10 | $18 | 0.00% | +10 | 新進 |
| IFP Advisors, Inc | 1,000 | $1 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 313 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 69 | $0 | 0.00% | +69 | 新進 |