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 2 季 13F 持有人
Cue Health Inc. 在 2023/6/30 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
- 80
- 較 2023 年第 1 季 −19 家
- 持有股數
- 8,249 萬
- 較 2023 年第 1 季 −823.1 萬 (−9.1%)
- 總市值
- $3,047 萬
- 較 2023 年第 1 季 −$1.35 億 (−81.5%)
- 新進機構
- 18
- 另有 15 家加碼
- 清倉機構
- 37
- 另有 21 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $562.4 萬 | 6.99% | 00.0% | 不變 |
| Koch Industries Inc | 12,878,392 | $476.5 萬 | 0.43% | −299,991−2.3% | 減碼 |
| Oakmont Corp | 9,595,348 | $355.0 萬 | 0.45% | 00.0% | 不變 |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $332.3 萬 | 1.04% | 00.0% | 不變 |
| Madrone Advisors, LLC | 7,078,566 | $261.2 萬 | 0.46% | 00.0% | 不變 |
| Johnson & Johnson | 5,548,864 | $204.8 萬 | 0.64% | 00.0% | 不變 |
| Jabodon PT Co | 3,981,258 | $146.9 萬 | 1.97% | −591,580−12.9% | 減碼 |
| Vanguard Group Inc | 3,884,285 | $143.3 萬 | 0.00% | −461,854−10.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,125,000 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 1,441,067 | $53.2 萬 | 0.00% | −5,194,875−78.3% | 減碼 |
| Bleichroeder LP | 1,000,000 | $36.9 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,000,000 | $36.9 萬 | 0.01% | +1,000,000 | 新進 |
| Geode Capital Management, LLC | 990,275 | $36.5 萬 | 0.00% | −985,614−49.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 884,272 | $32.6 萬 | 0.00% | +639,501+261.3% | 加碼 |
| Deutsche Bank AG | 787,429 | $29.1 萬 | 0.00% | +565,772+255.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 744,739 | $27.5 萬 | 0.00% | +350,604+89.0% | 加碼 |
| Squarepoint Ops LLC | 464,716 | $17.1 萬 | 0.00% | +464,716 | 新進 |
| Millennium Management LLC | 456,544 | $16.8 萬 | 0.00% | +456,544 | 新進 |
| Goldman Sachs Group Inc | 447,883 | $16.5 萬 | 0.00% | +343,766+330.2% | 加碼 |
| MSD Partners, L.P. | 395,248 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 384,900 | $14.2 萬 | 0.00% | +177,800+85.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 332,668 | $12.3 萬 | 0.01% | +332,668 | 新進 |
| State Street Corp | 330,924 | $12.2 萬 | 0.00% | −1,850,676−84.8% | 減碼 |
| Morgan Stanley | 308,354 | $11.4 萬 | 0.00% | +172,122+126.3% | 加碼 |
| Susquehanna International Group, LLP | 263,064 | $9.71 萬 | 0.00% | +175,700+201.1% | 加碼 |
| Old Mission Capital LLC | 257,136 | $9.49 萬 | 0.00% | +257,136 | 新進 |
| Invesco Ltd. | 235,048 | $8.67 萬 | 0.00% | −16,708−6.6% | 減碼 |
| Northern Trust Corp | 170,632 | $6.30 萬 | 0.00% | −723,661−80.9% | 減碼 |
| Qube Research & Technologies Ltd | 153,787 | $5.67 萬 | 0.00% | +153,787 | 新進 |
| Balyasny Asset Management LLC | 119,789 | $4.42 萬 | 0.00% | +119,789 | 新進 |
| Allworth Financial LP | 100,000 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 92,372 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 68,530 | $2.53 萬 | 0.00% | +34,265+100.0% | 加碼 |
| Two Sigma Investments, LP | 61,457 | $2.27 萬 | 0.00% | +61,457 | 新進 |
| Jane Street Group, LLC | 59,609 | $2.20 萬 | 0.00% | +39,703+199.5% | 加碼 |
| Acadian Asset Management LLC | 53,218 | $1.90 萬 | 0.00% | +53,218 | 新進 |
| Bank of New York Mellon Corp | 49,267 | $1.82 萬 | 0.00% | −288,206−85.4% | 減碼 |
| Charles Schwab Investment Management Inc | 41,972 | $1.55 萬 | 0.00% | −244,838−85.4% | 減碼 |
| FFT Wealth Management LLC | 41,349 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 35,164 | $1.30 萬 | 0.00% | +35,164 | 新進 |
| Tower Research Capital LLC (TRC) | 35,120 | $1.30 萬 | 0.00% | +24,339+225.8% | 加碼 |
| Ameriprise Financial Inc | 30,345 | $1.12 萬 | 0.00% | −701−2.3% | 減碼 |
| HRT Financial LP | 31,199 | $1.10 萬 | 0.00% | +31,199 | 新進 |
| Alphabet Inc. | 27,000 | $9,990 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,924 | $9,197 | 0.00% | −110,978−81.7% | 減碼 |
| Front Barnett Associates LLC | 25,400 | $9,000 | 0.00% | +12,400+95.4% | 加碼 |
| Private Advisor Group, LLC | 20,000 | $8,900 | 0.00% | +20,000 | 新進 |
| Simplex Trading, LLC | 24,032 | $8,000 | 0.00% | +12,828+114.5% | 加碼 |
| Point72 Middle East FZE | 19,305 | $7,124 | 0.00% | +19,305 | 新進 |
| Cubist Systematic Strategies, LLC | 17,172 | $6,336 | 0.00% | +17,172 | 新進 |
| Commonwealth Equity Services, LLC | 15,989 | $6,000 | 0.00% | +2,635+19.7% | 加碼 |
| Morton Capital Management LLC | 15,000 | $5,535 | 0.00% | +536+3.7% | 加碼 |
| AMG National Trust Bank | 14,373 | $5,304 | 0.00% | 00.0% | 不變 |
| Executive Wealth Group LLC | 14,080 | $5,196 | 0.00% | +14,080 | 新進 |
| Clay Northam Wealth Management, LLC | 13,627 | $5,028 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 13,548 | $5,000 | 0.00% | −217,322−94.1% | 減碼 |
| Victory Capital Management Inc | 11,124 | $4,105 | 0.00% | +11,124 | 新進 |
| Rhumbline Advisers | 10,006 | $3,692 | 0.00% | −157,275−94.0% | 減碼 |
| UBS Group AG | 9,123 | $3,366 | 0.00% | −31,822−77.7% | 減碼 |
| Public Employees Retirement System of Ohio | 7,800 | $3,000 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 5,195 | $1,917 | 0.00% | +5,195 | 新進 |
| Wells Fargo & Company | 4,147 | $1,530 | 0.00% | −19,069−82.1% | 減碼 |
| Citigroup Inc | 2,713 | $1,001 | 0.00% | +1,012+59.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,987 | $733 | 0.00% | −37−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,671 | $617 | 0.00% | −988−37.2% | 減碼 |
| Global Retirement Partners, LLC | 1,250 | $461 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 924 | $341 | 0.00% | −35,100−97.4% | 減碼 |
| FMR LLC | 511 | $189 | 0.00% | −2,370−82.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 490 | $181 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 270 | $100 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 254 | $94 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 240 | $89 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 231 | $86 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 200 | $74 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 142 | $52 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 34 | $13 | 0.00% | +34 | 新進 |
| IFP Advisors, Inc | 1,000 | $1 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 407 | $0 | 0.00% | −6,320−93.9% | 減碼 |
| Daiwa Securities Group Inc. | 601 | $0 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 313 | – | – | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −393,396−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −363,922−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −312,952−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −269,054−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −258,400−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −203,877−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −115,891−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −74,400−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −55,436−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −54,500−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −52,551−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −44,133−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −44,111−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −43,070−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −40,482−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −71,865−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −23,174−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −21,612−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −18,371−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,539−100.0% | 清倉 |