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。
2021 年第 2 季 13F 持有人
Heska Corp 在 2021/6/30 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
- 182
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,012 萬
- 較 2021 年第 1 季 +19.5 萬 (+2.0%)
- 總市值
- $23.2 億
- 較 2021 年第 1 季 +$6.53 億 (+39.0%)
- 新進機構
- 23
- 另有 71 家加碼
- 清倉機構
- 27
- 另有 61 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,764,742 | $4.05 億 | 0.01% | +59,872+3.5% | 加碼 |
| Fred Alger Management, LLC | 1,171,371 | $2.69 億 | 0.64% | +3,543+0.3% | 加碼 |
| Nine Ten Capital Management LLC | 875,318 | $2.01 億 | 21.63% | 00.0% | 不變 |
| Vanguard Group Inc | 650,860 | $1.50 億 | 0.00% | +28,291+4.5% | 加碼 |
| Ameriprise Financial Inc | 454,561 | $1.04 億 | 0.03% | +8,190+1.8% | 加碼 |
| State Street Corp | 335,648 | $7,711 萬 | 0.00% | +44,710+15.4% | 加碼 |
| Riverbridge Partners LLC | 294,990 | $6,777 萬 | 0.69% | +13,872+4.9% | 加碼 |
| Wells Fargo & Company | 250,822 | $5,762 萬 | 0.01% | +232,717+1,285.4% | 加碼 |
| Invesco Ltd. | 241,822 | $5,555 萬 | 0.01% | +116,917+93.6% | 加碼 |
| Dimensional Fund Advisors LP | 233,560 | $5,365 萬 | 0.02% | +21,544+10.2% | 加碼 |
| FMR LLC | 208,386 | $4,787 萬 | 0.00% | −13,067−5.9% | 減碼 |
| Ranger Investment Management, L.P. | 207,646 | $4,770 萬 | 2.49% | −4,252−2.0% | 減碼 |
| Janus Henderson Group PLC | 186,247 | $4,279 萬 | 0.02% | −4,957−2.6% | 減碼 |
| Allianz Asset Management GmbH | 169,185 | $3,887 萬 | 0.03% | +13,036+8.3% | 加碼 |
| Thornburg Investment Management Inc | 168,328 | $3,867 萬 | 0.44% | −5,345−3.1% | 減碼 |
| Geode Capital Management, LLC | 167,721 | $3,853 萬 | 0.01% | +24,152+16.8% | 加碼 |
| Standard Life Aberdeen plc | 165,778 | $3,811 萬 | 0.08% | −63,100−27.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 154,865 | $3,558 萬 | 1.70% | +2,981+2.0% | 加碼 |
| Northern Trust Corp | 145,760 | $3,349 萬 | 0.01% | +18,929+14.9% | 加碼 |
| Handelsbanken Fonder AB | 132,500 | $3,044 萬 | 0.16% | +3,500+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 108,960 | $2,503 萬 | 0.01% | +31,444+40.6% | 加碼 |
| Park West Asset Management LLC | 103,730 | $2,383 萬 | 0.70% | −65,000−38.5% | 減碼 |
| G2 Investment Partners Management LLC | 101,473 | $2,331 萬 | 3.85% | −18,527−15.4% | 減碼 |
| Bank of New York Mellon Corp | 89,829 | $2,064 萬 | 0.00% | −2,812−3.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 85,000 | $1,953 萬 | 0.04% | +60,000+240.0% | 加碼 |
| Principal Financial Group Inc | 83,549 | $1,919 萬 | 0.01% | +13,433+19.2% | 加碼 |
| Manning & Napier Group, LLC | 77,796 | $1,787 萬 | 0.15% | −7,734−9.0% | 減碼 |
| Millennium Management LLC | 73,341 | $1,685 萬 | 0.02% | −36,304−33.1% | 減碼 |
| Goldman Sachs Group Inc | 73,148 | $1,680 萬 | 0.00% | +56,564+341.1% | 加碼 |
| Russell Investments Group, Ltd. | 68,694 | $1,578 萬 | 0.03% | −14,462−17.4% | 減碼 |
| Charles Schwab Investment Management Inc | 67,683 | $1,555 萬 | 0.01% | +6,380+10.4% | 加碼 |
| Motley Fool Asset Management LLC | 64,947 | $1,492 萬 | 0.99% | +13,396+26.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 63,118 | $1,450 萬 | 0.61% | −556−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 53,401 | $1,227 萬 | 0.06% | −3,256−5.7% | 減碼 |
| Morgan Stanley | 51,335 | $1,179 萬 | 0.00% | −4,743−8.5% | 減碼 |
| Assenagon Asset Management S.A. | 42,117 | $967.6 萬 | 0.04% | −45,073−51.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 39,197 | $900.4 萬 | 0.09% | +18,707+91.3% | 加碼 |
| Parametric Portfolio Associates LLC | 36,958 | $849.0 萬 | 0.00% | +19,936+117.1% | 加碼 |
| JPMorgan Chase & Co | 36,338 | $834.8 萬 | 0.00% | −10,409−22.3% | 減碼 |
| Axiom Investors LLC | 35,087 | $806.1 萬 | 0.13% | +35,087 | 新進 |
| First Trust Advisors LP | 28,213 | $648.1 萬 | 0.01% | −274−1.0% | 減碼 |
| Legal Advantage Investments, Inc. | 28,098 | $645.5 萬 | 4.42% | −50−0.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 28,000 | $643.2 萬 | 0.72% | 00.0% | 不變 |
| Rhumbline Advisers | 26,130 | $600.3 萬 | 0.01% | −1,062−3.9% | 減碼 |
| Bank of America Corp | 25,192 | $578.7 萬 | 0.00% | −1,783−6.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,000 | $528.4 萬 | 0.04% | −1,100−4.6% | 減碼 |
| Woodline Partners LP | 20,901 | $480.2 萬 | 0.09% | +10,439+99.8% | 加碼 |
| Legal & General Group Plc | 20,692 | $475.3 萬 | 0.00% | −6,202−23.1% | 減碼 |
| Public Sector Pension Investment Board | 20,245 | $465.1 萬 | 0.03% | −80−0.4% | 減碼 |
| Swiss National Bank | 19,800 | $454.9 萬 | 0.00% | −700−3.4% | 減碼 |
| Royal Bank of Canada | 18,272 | $419.7 萬 | 0.00% | +1,452+8.6% | 加碼 |
| EAM Investors, LLC | 17,193 | $395.0 萬 | 0.61% | +8,697+102.4% | 加碼 |
| Monarch Partners Asset Management LLC | 15,956 | $366.6 萬 | 0.53% | −26,505−62.4% | 減碼 |
| Renaissance Technologies LLC | 15,900 | $365.3 萬 | 0.00% | −32,900−67.4% | 減碼 |
| Swedbank AB | 15,000 | $344.6 萬 | 0.01% | −8,000−34.8% | 減碼 |
| Citadel Advisors LLC | 14,243 | $327.2 萬 | 0.00% | −18,843−57.0% | 減碼 |
| Alliancebernstein L.P. | 13,239 | $304.1 萬 | 0.00% | +3,869+41.3% | 加碼 |
| California State Teachers Retirement System | 13,206 | $303.4 萬 | 0.00% | +2,707+25.8% | 加碼 |
| Anderson Hoagland & Co | 12,855 | $295.3 萬 | 0.38% | +4,407+52.2% | 加碼 |
| Prudential Financial Inc | 12,266 | $281.8 萬 | 0.00% | +739+6.4% | 加碼 |
| KBC Group NV | 11,732 | $269.5 萬 | 0.01% | −6,280−34.9% | 減碼 |
| Bridgewater Associates, LP | 10,737 | $246.7 萬 | 0.02% | +10,737 | 新進 |
| Comerica Bank | 9,256 | $245.7 萬 | 0.01% | −643−6.5% | 減碼 |
| EAM Global Investors LLC | 10,545 | $242.3 萬 | 0.67% | −1,423−11.9% | 減碼 |
| Voloridge Investment Management, LLC | 10,355 | $237.9 萬 | 0.02% | −325−3.0% | 減碼 |
| Deutsche Bank AG | 9,515 | $218.5 萬 | 0.00% | +708+8.0% | 加碼 |
| Credit Suisse AG | 9,267 | $212.8 萬 | 0.00% | −2,168−19.0% | 減碼 |
| First Republic Investment Management, Inc. | 9,099 | $209.0 萬 | 0.01% | +5,961+190.0% | 加碼 |
| Captrust Financial Advisors | 8,565 | $196.8 萬 | 0.02% | −2,176−20.3% | 減碼 |
| Envestnet Asset Management Inc | 8,488 | $195.0 萬 | 0.00% | +1,299+18.1% | 加碼 |
| New York State Common Retirement Fund | 8,358 | $192.0 萬 | 0.00% | +1,658+24.7% | 加碼 |
| Barclays PLC | 8,326 | $191.2 萬 | 0.00% | −3,550−29.9% | 減碼 |
| Great West Life Assurance Co | 8,320 | $191.1 萬 | 0.00% | −117−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 8,096 | $186.0 萬 | 0.00% | −33−0.4% | 減碼 |
| SEI Investments Co | 7,608 | $176.0 萬 | 0.00% | +7,608 | 新進 |
| Select Equity Group, L.P. | 7,635 | $175.4 萬 | 0.01% | +2,412+46.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,600 | $174.6 萬 | 0.02% | −32−0.4% | 減碼 |
| Texas Permanent School Fund | 7,381 | $169.6 萬 | 0.02% | −12−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,376 | $169.4 萬 | 0.00% | +3,695+100.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 7,000 | $160.8 萬 | 0.21% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,844 | $157.2 萬 | 0.02% | +150+2.2% | 加碼 |
| Citigroup Inc | 6,519 | $149.8 萬 | 0.00% | +5,612+618.7% | 加碼 |
| UBS Asset Management Americas Inc | 6,509 | $149.5 萬 | 0.00% | +651+11.1% | 加碼 |
| State of Tennessee, Treasury Department | 6,426 | $147.6 萬 | 0.01% | +991+18.2% | 加碼 |
| American International Group, Inc. | 6,250 | $143.6 萬 | 0.01% | +1,371+28.1% | 加碼 |
| Tudor Investment Corp Et Al | 5,831 | $134.0 萬 | 0.03% | −10,387−64.0% | 減碼 |
| Victory Capital Management Inc | 5,670 | $130.3 萬 | 0.00% | −1,028−15.3% | 減碼 |
| Hillsdale Investment Management Inc. | 5,500 | $126.4 萬 | 0.10% | −1,000−15.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,341 | $122.7 萬 | 0.00% | +1,382+34.9% | 加碼 |
| Amalgamated Bank | 5,223 | $120.0 萬 | 0.01% | +5,223 | 新進 |
| Ensign Peak Advisors, Inc | 5,000 | $114.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,958 | $113.7 萬 | 0.00% | +1,407+39.6% | 加碼 |
| Engineers Gate Manager LP | 4,600 | $105.7 萬 | 0.07% | −1,076−19.0% | 減碼 |
| Two Sigma Investments, LP | 4,548 | $104.5 萬 | 0.00% | −27,274−85.7% | 減碼 |
| LPL Financial LLC | 4,528 | $104.0 萬 | 0.00% | +552+13.9% | 加碼 |
| Louisiana State Employees Retirement System | 4,500 | $103.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 4,466 | $102.3 萬 | 0.00% | −825−15.6% | 減碼 |
| New York State Teachers Retirement System | 4,266 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,258 | $98.0 萬 | 0.00% | +172+4.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 4,127 | $94.8 萬 | 0.05% | +1,450+54.2% | 加碼 |