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 3 季 13F 持有人
Cue Health Inc. 在 2023/9/30 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
- 73
- 較 2023 年第 2 季 −7 家
- 持有股數
- 8,003 萬
- 較 2023 年第 2 季 −245.6 萬 (−3.0%)
- 總市值
- $3,537 萬
- 較 2023 年第 2 季 +$489.9 萬 (+16.1%)
- 新進機構
- 7
- 另有 12 家加碼
- 清倉機構
- 14
- 另有 20 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 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 2023 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 | $673.6 萬 | 8.72% | 00.0% | 不變 |
| Tarsadia Capital, LLC | 10,684,791 | $472.6 萬 | 24.61% | +10,684,791 | 新進 |
| Oakmont Corp | 9,595,348 | $422.2 萬 | 1.21% | 00.0% | 不變 |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $397.0 萬 | 1.32% | 00.0% | 不變 |
| Madrone Advisors, LLC | 7,078,566 | $313.1 萬 | 0.67% | 00.0% | 不變 |
| Johnson & Johnson | 5,548,864 | $245.4 萬 | 0.90% | 00.0% | 不變 |
| Jabodon PT Co | 3,981,258 | $176.1 萬 | 2.83% | 00.0% | 不變 |
| Vanguard Group Inc | 3,884,285 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 3,125,000 | $138.2 萬 | 0.01% | 00.0% | 不變 |
| Koch Industries Inc | 2,207,523 | $97.6 萬 | 0.09% | −10,670,869−82.9% | 減碼 |
| BlackRock Inc. | 1,638,989 | $72.5 萬 | 0.00% | +197,922+13.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,127,518 | $49.9 萬 | 0.00% | +243,246+27.5% | 加碼 |
| Geode Capital Management, LLC | 1,025,047 | $45.3 萬 | 0.00% | +34,772+3.5% | 加碼 |
| Bleichroeder LP | 1,000,000 | $44.2 萬 | 0.11% | 00.0% | 不變 |
| Verition Fund Management LLC | 874,100 | $38.7 萬 | 0.01% | −125,900−12.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 670,417 | $29.7 萬 | 0.00% | −74,322−10.0% | 減碼 |
| MSD Partners, L.P. | 395,248 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 361,738 | $16.0 萬 | 0.00% | −94,806−20.8% | 減碼 |
| State Street Corp | 330,924 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 323,800 | $14.3 萬 | 0.00% | −61,100−15.9% | 減碼 |
| National Asset Management, Inc. | 260,000 | $11.5 萬 | 0.00% | +260,000 | 新進 |
| Invesco Ltd. | 237,069 | $10.5 萬 | 0.00% | +2,021+0.9% | 加碼 |
| Two Sigma Advisers, LP | 227,900 | $10.1 萬 | 0.00% | +227,900 | 新進 |
| Northern Trust Corp | 170,141 | $7.53 萬 | 0.00% | −491−0.3% | 減碼 |
| Allworth Financial LP | 100,000 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 92,372 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 79,569 | $3.52 萬 | 0.00% | −183,495−69.8% | 減碼 |
| Two Sigma Investments, LP | 66,149 | $2.93 萬 | 0.00% | +4,692+7.6% | 加碼 |
| Squarepoint Ops LLC | 61,916 | $2.74 萬 | 0.00% | −402,800−86.7% | 減碼 |
| Morgan Stanley | 61,510 | $2.72 萬 | 0.00% | −246,844−80.1% | 減碼 |
| Acadian Asset Management LLC | 58,496 | $2.50 萬 | 0.00% | +5,278+9.9% | 加碼 |
| Bank of New York Mellon Corp | 49,267 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 35,122 | $1.55 萬 | 0.00% | +20.0% | 加碼 |
| Manchester Capital Management LLC | 34,265 | $1.52 萬 | 0.00% | −34,265−50.0% | 減碼 |
| Goldman Sachs Group Inc | 31,116 | $1.38 萬 | 0.00% | −416,767−93.1% | 減碼 |
| Ameriprise Financial Inc | 30,345 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,463 | $1.30 萬 | 0.00% | +4,539+18.2% | 加碼 |
| Jane Street Group, LLC | 28,918 | $1.28 萬 | 0.00% | −30,691−51.5% | 減碼 |
| Alphabet Inc. | 27,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Front Barnett Associates LLC | 25,400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 23,893 | $1.06 萬 | 0.00% | −95,896−80.1% | 減碼 |
| Simplex Trading, LLC | 23,783 | $1.00 萬 | 0.00% | −249−1.0% | 減碼 |
| Private Advisor Group, LLC | 20,000 | $8,846 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,436 | $8,000 | 0.00% | +17,436 | 新進 |
| Qube Research & Technologies Ltd | 17,264 | $7,636 | 0.00% | −136,523−88.8% | 減碼 |
| Clay Northam Wealth Management, LLC | 16,627 | $7,354 | 0.01% | +3,000+22.0% | 加碼 |
| Commonwealth Equity Services, LLC | 15,989 | $7,000 | 0.00% | 00.0% | 不變 |
| Morton Capital Management LLC | 15,000 | $6,635 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 14,373 | $6,353 | 0.00% | 00.0% | 不變 |
| Executive Wealth Group LLC | 14,080 | $6,228 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,472 | $5,074 | 0.00% | +348+3.1% | 加碼 |
| ProShare Advisors LLC | 10,036 | $4,439 | 0.00% | +10,036 | 新進 |
| UBS Group AG | 9,162 | $4,050 | 0.00% | +39+0.4% | 加碼 |
| Bank of America Corp | 7,481 | $3,306 | 0.00% | −6,067−44.8% | 減碼 |
| Public Employees Retirement System of Ohio | 7,800 | $3,000 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,472 | $1,978 | 0.00% | +4,472 | 新進 |
| Wells Fargo & Company | 4,075 | $1,802 | 0.00% | −72−1.7% | 減碼 |
| Rhumbline Advisers | 4,022 | $1,777 | 0.00% | −5,984−59.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,936 | $1,741 | 0.00% | +1,949+98.1% | 加碼 |
| Citigroup Inc | 1,906 | $843 | 0.00% | −807−29.7% | 減碼 |
| Global Retirement Partners, LLC | 1,250 | $526 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $442 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 800 | $354 | 0.00% | +800 | 新進 |
| Advisor Group Holdings, Inc. | 671 | $297 | 0.00% | −1,000−59.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 490 | $217 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 270 | $119 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 254 | $112 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 240 | $106 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 231 | $103 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 200 | $88 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 142 | $63 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 34 | $15 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 601 | $0 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −787,429−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −332,668−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −257,136−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −41,972−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −41,349−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,164−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,199−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,305−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,172−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,195−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −924−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −313−100.0% | 清倉 |