Heska Corp
HSKA2023/6/13 下市- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001038133
Heska Corp 已在 2023/6/13 下市；內部人最後一份 Form 4 在 2023/6/14 申報；2023 年第 1 季末有 152 家機構在 13F 申報持有，市值合計 $10.1 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Heska Corp 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
HSKA 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 152
- 較 2022 年第 4 季 0 家
- 持有股數
- 1,036 萬
- 較 2022 年第 4 季 −4.12 萬 (−0.4%)
- 總市值
- $10.1 億
- 較 2022 年第 4 季 +$3.64 億 (+56.3%)
- 新進機構
- 25
- 另有 51 家加碼
- 清倉機構
- 25
- 另有 51 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 HSKA 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 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 4 | $113.8 萬 |
| 2023 年第 1 季 | 152 | $10.1 億 |
| 2022 年第 4 季 | 154 | $6.49 億 |
| 2022 年第 3 季 | 167 | $7.81 億 |
| 2022 年第 2 季 | 169 | $9.93 億 |
| 2022 年第 1 季 | 170 | $14.4 億 |
| 2021 年第 4 季 | 185 | $18.9 億 |
| 2021 年第 3 季 | 195 | $26.2 億 |
| 2021 年第 2 季 | 182 | $23.2 億 |
| 2021 年第 1 季 | 186 | $16.7 億 |
2023 年第 1 季持有機構
每家機構持有 Heska Corp 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,869,493 | $1.82 億 | 0.01% | +23,475+1.3% | 加碼 |
| Nine Ten Capital Management LLC | 876,008 | $8,552 萬 | 14.25% | −20,846−2.3% | 減碼 |
| Fred Alger Management, LLC | 828,868 | $8,091 萬 | 0.43% | +291,763+54.3% | 加碼 |
| Vanguard Group Inc | 730,939 | $7,135 萬 | 0.00% | −2,481−0.3% | 減碼 |
| Ameriprise Financial Inc | 577,375 | $5,636 萬 | 0.02% | +58,268+11.2% | 加碼 |
| State Street Corp | 434,464 | $4,241 萬 | 0.00% | −2,679−0.6% | 減碼 |
| Standard Life Aberdeen plc | 363,667 | $3,550 萬 | 0.09% | −36,511−9.1% | 減碼 |
| Riverbridge Partners LLC | 307,794 | $3,005 萬 | 0.42% | −8,291−2.6% | 減碼 |
| Invesco Ltd. | 267,745 | $2,614 萬 | 0.01% | +40,468+17.8% | 加碼 |
| Bank of America Corp | 266,412 | $2,601 萬 | 0.00% | +18,001+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 263,664 | $2,574 萬 | 0.01% | +25,800+10.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 234,528 | $2,289 萬 | 1.40% | −33,824−12.6% | 減碼 |
| Geode Capital Management, LLC | 193,387 | $1,888 萬 | 0.00% | +4,720+2.5% | 加碼 |
| Morgan Stanley | 193,189 | $1,886 萬 | 0.00% | −5,861−2.9% | 減碼 |
| TimesSquare Capital Management, LLC | 168,440 | $1,644 萬 | 0.24% | −65,830−28.1% | 減碼 |
| Bares Capital Management, Inc. | 165,000 | $1,611 萬 | 0.57% | +54,500+49.3% | 加碼 |
| Allianz Asset Management GmbH | 161,681 | $1,578 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 136,370 | $1,331 萬 | 0.00% | +2,699+2.0% | 加碼 |
| FMR LLC | 102,236 | $998.0 萬 | 0.00% | −83,261−44.9% | 減碼 |
| Federated Hermes, Inc. | 102,074 | $996.4 萬 | 0.03% | −121,347−54.3% | 減碼 |
| Eagle Asset Management Inc | 90,915 | $887.5 萬 | 0.05% | +19,213+26.8% | 加碼 |
| Bank of New York Mellon Corp | 90,239 | $880.9 萬 | 0.00% | −2,343−2.5% | 減碼 |
| Jennison Associates LLC | 83,548 | $815.6 萬 | 0.01% | +83,548 | 新進 |
| Palisade Capital Management LLC | 77,713 | $758.6 萬 | 0.20% | +77,713 | 新進 |
| Charles Schwab Investment Management Inc | 76,639 | $748.1 萬 | 0.00% | +1,258+1.7% | 加碼 |
| Millennium Management LLC | 73,600 | $718.5 萬 | 0.01% | −80,341−52.2% | 減碼 |
| Granite Investment Partners, LLC | 73,523 | $717.7 萬 | 0.30% | −3,350−4.4% | 減碼 |
| Thornburg Investment Management Inc | 67,541 | $659.3 萬 | 0.11% | −812−1.2% | 減碼 |
| Two Sigma Advisers, LP | 66,400 | $648.2 萬 | 0.02% | −17,000−20.4% | 減碼 |
| Nuveen Asset Management, LLC | 64,099 | $625.7 萬 | 0.00% | +8,632+15.6% | 加碼 |
| Principal Financial Group Inc | 62,974 | $614.8 萬 | 0.00% | −1,400−2.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 59,277 | $578.7 萬 | 0.36% | +730+1.2% | 加碼 |
| Rice Hall James & Associates, LLC | 58,548 | $571.5 萬 | 0.32% | +13,132+28.9% | 加碼 |
| Granahan Investment Management Inc | 56,949 | $555.9 萬 | 0.17% | −23,560−29.3% | 減碼 |
| Motley Fool Asset Management LLC | 56,410 | $550.7 萬 | 0.61% | −3,604−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 49,247 | $480.7 萬 | 0.02% | −78,562−61.5% | 減碼 |
| Great Lakes Advisors, LLC | 48,835 | $476.7 萬 | 0.04% | +48,835 | 新進 |
| Meros Investment Management, LP | 47,744 | $466.1 萬 | 2.65% | −302−0.6% | 減碼 |
| Alberta Investment Management Corp | 43,081 | $420.6 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36,159 | $353.0 萬 | 0.00% | +1,919+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,673 | $348.2 萬 | 0.01% | +35,673 | 新進 |
| Two Sigma Investments, LP | 32,880 | $321.0 萬 | 0.01% | −55,168−62.7% | 減碼 |
| Royal Bank of Canada | 32,617 | $318.4 萬 | 0.00% | +9,838+43.2% | 加碼 |
| Rhumbline Advisers | 30,454 | $297.3 萬 | 0.00% | +1,332+4.6% | 加碼 |
| Wells Fargo & Company | 30,057 | $293.4 萬 | 0.00% | −1,632−5.2% | 減碼 |
| Raymond James & Associates | 29,302 | $286.0 萬 | 0.00% | +3,820+15.0% | 加碼 |
| Legal Advantage Investments, Inc. | 27,248 | $266.0 萬 | 1.95% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,762 | $261.3 萬 | 0.00% | +19,427+264.9% | 加碼 |
| Eversept Partners, LP | 26,409 | $257.8 萬 | 0.23% | +6,934+35.6% | 加碼 |
| Legal & General Group Plc | 25,528 | $249.2 萬 | 0.00% | +888+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 25,196 | $246.0 萬 | 0.01% | −641−2.5% | 減碼 |
| G2 Investment Partners Management LLC | 24,099 | $235.3 萬 | 0.68% | +24,099 | 新進 |
| ProShare Advisors LLC | 23,572 | $230.1 萬 | 0.01% | +23,572 | 新進 |
| Swiss National Bank | 22,200 | $216.7 萬 | 0.00% | −2,600−10.5% | 減碼 |
| Public Sector Pension Investment Board | 17,898 | $174.7 萬 | 0.01% | −744−4.0% | 減碼 |
| Sio Capital Management, LLC | 17,450 | $170.3 萬 | 0.84% | −66,859−79.3% | 減碼 |
| Envestnet Asset Management Inc | 15,684 | $153.1 萬 | 0.00% | +3,084+24.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,000 | $136.7 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,971 | $136.4 萬 | 0.00% | −2,957−17.5% | 減碼 |
| KBC Group NV | 13,911 | $135.8 萬 | 0.01% | −166−1.2% | 減碼 |
| Credit Suisse AG | 13,119 | $128.1 萬 | 0.00% | +218+1.7% | 加碼 |
| California State Teachers Retirement System | 12,624 | $123.2 萬 | 0.00% | −161−1.3% | 減碼 |
| Bridgewater Associates, LP | 12,534 | $122.4 萬 | 0.01% | +458+3.8% | 加碼 |
| FACT Capital, LP | 11,599 | $113.2 萬 | 0.61% | +11,599 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,775 | $105.2 萬 | 0.01% | −116−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 10,085 | $98.4 萬 | 0.00% | −353−3.4% | 減碼 |
| Prudential Financial Inc | 10,017 | $97.8 萬 | 0.00% | −190−1.9% | 減碼 |
| Alliancebernstein L.P. | 9,900 | $96.6 萬 | 0.00% | −1,502−13.2% | 減碼 |
| Great West Life Assurance Co | 9,897 | $96.5 萬 | 0.00% | +450+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 9,241 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,157 | $89.4 萬 | 0.00% | +4,217+85.4% | 加碼 |
| Texas Permanent School Fund | 9,064 | $88.5 萬 | 0.01% | +2,251+33.0% | 加碼 |
| State of Wisconsin Investment Board | 8,696 | $84.9 萬 | 0.00% | −3,386−28.0% | 減碼 |
| SG Americas Securities, LLC | 8,142 | $79.5 萬 | 0.01% | +4,954+155.4% | 加碼 |
| LPL Financial LLC | 7,808 | $76.2 萬 | 0.00% | +2,417+44.8% | 加碼 |
| Graham Capital Management, L.P. | 7,566 | $73.9 萬 | 0.03% | +7,566 | 新進 |
| NJ State Employees Deferred Compensation Plan | 7,000 | $68.3 萬 | 0.11% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,933 | $67.6 萬 | 0.01% | −155−2.2% | 減碼 |
| Deutsche Bank AG | 6,920 | $67.6 萬 | 0.00% | +1,936+38.8% | 加碼 |
| Citigroup Inc | 6,778 | $66.2 萬 | 0.00% | −1,300−16.1% | 減碼 |
| Barclays PLC | 6,419 | $62.7 萬 | 0.00% | −88−1.4% | 減碼 |
| Susquehanna International Group, LLP | 6,042 | $59.0 萬 | 0.00% | +6,042 | 新進 |
| SEI Investments Co | 5,988 | $58.5 萬 | 0.00% | +1,981+49.4% | 加碼 |
| Yousif Capital Management, LLC | 5,766 | $56.3 萬 | 0.01% | −745−11.4% | 減碼 |
| Stifel Financial Corp | 5,680 | $55.4 萬 | 0.00% | +809+16.6% | 加碼 |
| MetLife Investment Management | 5,506 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Wrapmanager Inc | 5,380 | $52.5 萬 | 0.16% | +1,083+25.2% | 加碼 |
| American International Group, Inc. | 5,303 | $51.8 萬 | 0.00% | +20+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 5,296 | $51.7 萬 | 0.00% | +1,071+25.3% | 加碼 |
| New York Life Investment Management LLC | 5,004 | $48.8 萬 | 0.01% | +5,004 | 新進 |
| UBS Group AG | 4,896 | $47.8 萬 | 0.00% | +1,751+55.7% | 加碼 |
| Louisiana State Employees Retirement System | 4,700 | $45.9 萬 | 0.01% | −100−2.1% | 減碼 |
| New York State Teachers Retirement System | 4,666 | $45.5 萬 | 0.00% | −200−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,550 | $44.4 萬 | 0.00% | −21,502−82.5% | 減碼 |
| Amalgamated Bank | 4,552 | $44.4 萬 | 0.00% | −302−6.2% | 減碼 |
| Janus Henderson Group PLC | 4,359 | $42.6 萬 | 0.00% | +4,359 | 新進 |
| Maryland State Retirement & Pension System | 4,098 | $40.0 萬 | 0.01% | −61−1.5% | 減碼 |
| Price T Rowe Associates Inc | 4,016 | $39.3 萬 | 0.00% | +161+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,808 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,715 | $36.3 萬 | 0.00% | 00.0% | 不變 |