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 4 季 13F 持有人
Cue Health Inc. 在 2023/12/31 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
- 64
- 較 2023 年第 3 季 −7 家
- 持有股數
- 7,573 萬
- 較 2023 年第 3 季 +470.4 萬 (+6.6%)
- 總市值
- $1,231 萬
- 較 2023 年第 3 季 −$1,907 萬 (−60.8%)
- 新進機構
- 7
- 另有 9 家加碼
- 清倉機構
- 14
- 另有 21 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 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 | $248.4 萬 | 3.91% | 00.0% | 不變 |
| Tarsadia Capital, LLC | 10,684,791 | $173.6 萬 | 3.39% | 00.0% | 不變 |
| Oakmont Corp | 9,595,348 | $155.9 萬 | 0.41% | 00.0% | 不變 |
| Decheng Capital LLC | 8,980,909 | $145.9 萬 | 0.41% | +8,980,909 | 新進 |
| Madrone Advisors, LLC | 7,078,566 | $115.0 萬 | 0.14% | 00.0% | 不變 |
| Jabodon PT Co | 3,981,258 | $64.7 萬 | 0.50% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,926,890 | $63.8 萬 | 0.00% | +3,895,774+12,520.2% | 加碼 |
| Vanguard Group Inc | 3,884,285 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 3,125,000 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 1,572,585 | $25.6 萬 | 0.00% | −66,404−4.1% | 減碼 |
| Geode Capital Management, LLC | 1,038,864 | $16.9 萬 | 0.00% | +13,817+1.3% | 加碼 |
| Bleichroeder LP | 1,000,000 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 940,301 | $15.3 萬 | 0.00% | −187,217−16.6% | 減碼 |
| Verition Fund Management LLC | 861,400 | $14.0 萬 | 0.00% | −12,700−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 476,733 | $7.75 萬 | 0.00% | −193,684−28.9% | 減碼 |
| Renaissance Technologies LLC | 466,600 | $7.60 萬 | 0.00% | +142,800+44.1% | 加碼 |
| MSD Partners, L.P. | 395,248 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 330,924 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 324,000 | $5.26 萬 | 0.00% | +64,000+24.6% | 加碼 |
| Koch Industries Inc | 251,472 | $4.09 萬 | 0.00% | −1,956,051−88.6% | 減碼 |
| Millennium Management LLC | 250,471 | $4.07 萬 | 0.00% | −111,267−30.8% | 減碼 |
| Invesco Ltd. | 237,134 | $3.85 萬 | 0.00% | +650.0% | 加碼 |
| Northern Trust Corp | 170,141 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 141,400 | $2.30 萬 | 0.00% | −86,500−38.0% | 減碼 |
| Jane Street Group, LLC | 117,083 | $1.90 萬 | 0.00% | +88,165+304.9% | 加碼 |
| Capstone Investment Advisors, LLC | 92,372 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 53,748 | $8,734 | 0.00% | −8,168−13.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 50,571 | $8,243 | 0.00% | +15,449+44.0% | 加碼 |
| Bank of New York Mellon Corp | 49,270 | $8,007 | 0.00% | +30.0% | 加碼 |
| Susquehanna International Group, LLP | 38,843 | $6,312 | 0.00% | −40,726−51.2% | 減碼 |
| Manchester Capital Management LLC | 34,265 | $5,569 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 31,000 | $5,038 | 0.00% | −69,000−69.0% | 減碼 |
| Acadian Asset Management LLC | 35,504 | $5,000 | 0.00% | −22,992−39.3% | 減碼 |
| Virtu Financial LLC | 30,840 | $5,000 | 0.00% | +30,840 | 新進 |
| Alphabet Inc. | 27,000 | $4,320 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 26,487 | $4,304 | 0.00% | +26,487 | 新進 |
| Two Sigma Investments, LP | 20,760 | $3,374 | 0.00% | −45,389−68.6% | 減碼 |
| Morgan Stanley | 20,507 | $3,332 | 0.00% | −41,003−66.7% | 減碼 |
| Private Advisor Group, LLC | 20,000 | $3,250 | 0.00% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 16,627 | $2,702 | 0.00% | 00.0% | 不變 |
| Morton Capital Management LLC | 15,000 | $2,438 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 14,373 | $2,343 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,228 | $2,312 | 0.00% | −16,117−53.1% | 減碼 |
| Executive Wealth Group LLC | 14,080 | $2,288 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,885 | $2,000 | 0.00% | −4,104−25.7% | 減碼 |
| Public Employees Retirement System of Ohio | 6,300 | $1,024 | 0.00% | −1,500−19.2% | 減碼 |
| Bank of America Corp | 5,089 | $825 | 0.00% | −2,392−32.0% | 減碼 |
| Federated Hermes, Inc. | 4,953 | $805 | 0.00% | +4,953 | 新進 |
| Wells Fargo & Company | 4,114 | $668 | 0.00% | +39+1.0% | 加碼 |
| Rhumbline Advisers | 4,022 | $651 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3,845 | $625 | 0.00% | −13,419−77.7% | 減碼 |
| Global Retirement Partners, LLC | 1,250 | $262 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $162 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 671 | $109 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 510 | $83 | 0.00% | −8,652−94.4% | 減碼 |
| Harbour Investments, Inc. | 270 | $44 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 258 | $42 | 0.00% | −29,205−99.1% | 減碼 |
| Macroview Investment Management LLC | 231 | $38 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 200 | $33 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 142 | $23 | 0.00% | 00.0% | 不變 |
| FMR LLC | 81 | $13 | 0.00% | +81 | 新進 |
| Simplex Trading, LLC | 5,141 | $0 | 0.00% | −18,642−78.4% | 減碼 |
| Royal Bank of Canada | 98 | $0 | 0.00% | +98 | 新進 |
| Ronald Blue Trust, Inc. | 52 | $0 | 0.00% | +52 | 新進 |
| Johnson & Johnson | 0 | $0 | 0.00% | −5,548,864−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,893−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,436−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,472−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,036−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,472−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,936−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,906−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| Decheng Capital Management III (Cayman), LLC | – | – | – | – | 本季未申報 |
| Front Barnett Associates LLC | – | – | – | – | 本季未申報 |