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 3 季 13F 持有人
Heska Corp 在 2021/9/30 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
- 195
- 較 2021 年第 2 季 +14 家
- 持有股數
- 1,013 萬
- 較 2021 年第 2 季 +1.40 萬 (+0.1%)
- 總市值
- $26.2 億
- 較 2021 年第 2 季 +$2.94 億 (+12.7%)
- 新進機構
- 29
- 另有 75 家加碼
- 清倉機構
- 15
- 另有 62 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,818,027 | $4.70 億 | 0.01% | +53,285+3.0% | 加碼 |
| Fred Alger Management, LLC | 1,171,235 | $3.03 億 | 0.72% | −1360.0% | 減碼 |
| Nine Ten Capital Management LLC | 875,318 | $2.26 億 | 24.20% | 00.0% | 不變 |
| Vanguard Group Inc | 671,161 | $1.74 億 | 0.00% | +20,301+3.1% | 加碼 |
| Ameriprise Financial Inc | 458,578 | $1.19 億 | 0.04% | +4,017+0.9% | 加碼 |
| Wells Fargo & Company | 365,363 | $9,446 萬 | 0.02% | +114,541+45.7% | 加碼 |
| State Street Corp | 340,964 | $8,815 萬 | 0.00% | +5,316+1.6% | 加碼 |
| Riverbridge Partners LLC | 293,997 | $7,601 萬 | 0.76% | −993−0.3% | 減碼 |
| Invesco Ltd. | 239,598 | $6,195 萬 | 0.02% | −2,224−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 236,223 | $6,107 萬 | 0.02% | +2,663+1.1% | 加碼 |
| Allianz Asset Management GmbH | 191,664 | $4,955 萬 | 0.04% | +22,479+13.3% | 加碼 |
| FMR LLC | 188,026 | $4,861 萬 | 0.00% | −20,360−9.8% | 減碼 |
| Ranger Investment Management, L.P. | 180,837 | $4,675 萬 | 2.49% | −26,809−12.9% | 減碼 |
| Geode Capital Management, LLC | 171,517 | $4,434 萬 | 0.01% | +3,796+2.3% | 加碼 |
| Standard Life Aberdeen plc | 164,131 | $4,244 萬 | 0.10% | −1,647−1.0% | 減碼 |
| Thornburg Investment Management Inc | 162,163 | $4,193 萬 | 0.51% | −6,165−3.7% | 減碼 |
| Northern Trust Corp | 145,336 | $3,758 萬 | 0.01% | −424−0.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 144,094 | $3,725 萬 | 1.76% | −10,771−7.0% | 減碼 |
| Janus Henderson Group PLC | 143,205 | $3,703 萬 | 0.02% | −43,042−23.1% | 減碼 |
| Handelsbanken Fonder AB | 132,700 | $3,431 萬 | 0.18% | +200+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $2,585 萬 | 0.05% | +15,000+17.6% | 加碼 |
| Bank of New York Mellon Corp | 94,223 | $2,436 萬 | 0.00% | +4,394+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 90,478 | $2,339 萬 | 0.01% | −18,482−17.0% | 減碼 |
| Principal Financial Group Inc | 88,365 | $2,285 萬 | 0.01% | +4,816+5.8% | 加碼 |
| G2 Investment Partners Management LLC | 87,000 | $2,249 萬 | 3.90% | −14,473−14.3% | 減碼 |
| Millennium Management LLC | 83,302 | $2,154 萬 | 0.03% | +9,961+13.6% | 加碼 |
| Goldman Sachs Group Inc | 75,263 | $1,946 萬 | 0.00% | +2,115+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 72,019 | $1,862 萬 | 0.01% | +4,336+6.4% | 加碼 |
| Manning & Napier Group, LLC | 69,876 | $1,806 萬 | 0.15% | −7,920−10.2% | 減碼 |
| Motley Fool Asset Management LLC | 64,158 | $1,659 萬 | 1.08% | −789−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 62,370 | $1,612 萬 | 0.03% | −6,324−9.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 61,887 | $1,600 萬 | 0.70% | −1,231−2.0% | 減碼 |
| Morgan Stanley | 45,496 | $1,176 萬 | 0.00% | −5,839−11.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 40,136 | $1,038 萬 | 0.10% | +939+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 40,001 | $1,034 萬 | 0.05% | −13,400−25.1% | 減碼 |
| Parametric Portfolio Associates LLC | 39,870 | $1,031 萬 | 0.01% | +2,912+7.9% | 加碼 |
| Bares Capital Management, Inc. | 32,410 | $837.9 萬 | 0.15% | +32,410 | 新進 |
| JPMorgan Chase & Co | 30,927 | $799.6 萬 | 0.00% | −5,411−14.9% | 減碼 |
| Axiom Investors LLC | 29,608 | $765.5 萬 | 0.13% | −5,479−15.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 28,000 | $723.9 萬 | 0.79% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 27,698 | $716.1 萬 | 4.80% | −400−1.4% | 減碼 |
| Bank of America Corp | 25,533 | $660.1 萬 | 0.00% | +341+1.4% | 加碼 |
| First Trust Advisors LP | 24,528 | $634.1 萬 | 0.01% | −3,685−13.1% | 減碼 |
| Legal & General Group Plc | 24,108 | $623.2 萬 | 0.00% | +3,416+16.5% | 加碼 |
| Rhumbline Advisers | 23,301 | $602.4 萬 | 0.01% | −2,829−10.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,000 | $568.8 萬 | 0.05% | −1,000−4.3% | 減碼 |
| Swiss National Bank | 21,900 | $566.2 萬 | 0.00% | +2,100+10.6% | 加碼 |
| Public Sector Pension Investment Board | 21,505 | $556.0 萬 | 0.03% | +1,260+6.2% | 加碼 |
| Granahan Investment Management Inc | 19,605 | $506.9 萬 | 0.10% | +19,605 | 新進 |
| Royal Bank of Canada | 19,277 | $498.4 萬 | 0.00% | +1,005+5.5% | 加碼 |
| Swedbank AB | 15,000 | $387.8 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 14,065 | $363.6 萬 | 0.06% | −6,836−32.7% | 減碼 |
| SG Capital Management LLC | 14,056 | $363.4 萬 | 1.55% | +14,056 | 新進 |
| Prudential Financial Inc | 13,680 | $353.7 萬 | 0.00% | +1,414+11.5% | 加碼 |
| Voloridge Investment Management, LLC | 13,542 | $350.1 萬 | 0.02% | +3,187+30.8% | 加碼 |
| California State Teachers Retirement System | 13,391 | $346.2 萬 | 0.00% | +185+1.4% | 加碼 |
| EAM Global Investors LLC | 13,195 | $341.1 萬 | 0.81% | +2,650+25.1% | 加碼 |
| Alliancebernstein L.P. | 12,779 | $330.4 萬 | 0.00% | −460−3.5% | 減碼 |
| Anderson Hoagland & Co | 12,734 | $329.2 萬 | 0.42% | −121−0.9% | 減碼 |
| EAM Investors, LLC | 12,599 | $325.7 萬 | 0.55% | −4,594−26.7% | 減碼 |
| Citadel Advisors LLC | 12,496 | $323.1 萬 | 0.00% | −1,747−12.3% | 減碼 |
| KBC Group NV | 11,833 | $305.9 萬 | 0.01% | +101+0.9% | 加碼 |
| Deutsche Bank AG | 10,567 | $273.2 萬 | 0.00% | +1,052+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,111 | $261.4 萬 | 0.01% | +6,586+186.8% | 加碼 |
| Bridgewater Associates, LP | 9,994 | $258.4 萬 | 0.01% | −743−6.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 9,917 | $256.4 萬 | 0.01% | +9,917 | 新進 |
| Credit Suisse AG | 9,416 | $243.4 萬 | 0.00% | +149+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 9,362 | $242.0 萬 | 0.01% | +263+2.9% | 加碼 |
| Barclays PLC | 9,264 | $239.5 萬 | 0.00% | +938+11.3% | 加碼 |
| Great West Life Assurance Co | 9,010 | $234.8 萬 | 0.01% | +690+8.3% | 加碼 |
| Envestnet Asset Management Inc | 8,996 | $232.6 萬 | 0.00% | +508+6.0% | 加碼 |
| Captrust Financial Advisors | 8,860 | $229.1 萬 | 0.02% | +295+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 8,604 | $222.4 萬 | 0.00% | +508+6.3% | 加碼 |
| Comerica Bank | 9,644 | $220.7 萬 | 0.01% | +388+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,071 | $208.7 萬 | 0.02% | +471+6.2% | 加碼 |
| Texas Permanent School Fund | 7,874 | $203.6 萬 | 0.03% | +493+6.7% | 加碼 |
| M&G Investment Management Ltd | 7,854 | $203.4 萬 | 0.01% | +7,854 | 新進 |
| State of Alaska, Department of Revenue | 7,799 | $201.6 萬 | 0.02% | +955+14.0% | 加碼 |
| Select Equity Group, L.P. | 7,747 | $200.3 萬 | 0.01% | +112+1.5% | 加碼 |
| New York State Common Retirement Fund | 7,000 | $181.0 萬 | 0.00% | −1,358−16.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 7,000 | $181.0 萬 | 0.25% | 00.0% | 不變 |
| Martingale Asset Management L P | 6,942 | $179.6 萬 | 0.02% | +4,240+156.9% | 加碼 |
| UBS Asset Management Americas Inc | 6,848 | $177.0 萬 | 0.00% | +339+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 6,700 | $173.2 萬 | 0.00% | +1,700+34.0% | 加碼 |
| LPL Financial LLC | 6,646 | $171.8 萬 | 0.00% | +2,118+46.8% | 加碼 |
| Bank of Montreal | 6,279 | $164.0 萬 | 0.00% | +1,813+40.6% | 加碼 |
| Citigroup Inc | 6,272 | $162.1 萬 | 0.00% | −247−3.8% | 減碼 |
| American International Group, Inc. | 6,209 | $160.5 萬 | 0.01% | −41−0.7% | 減碼 |
| SEI Investments Co | 6,134 | $160.4 萬 | 0.00% | −1,474−19.4% | 減碼 |
| State of Tennessee, Treasury Department | 6,014 | $155.6 萬 | 0.01% | −412−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,807 | $150.1 萬 | 0.00% | +849+17.1% | 加碼 |
| Amalgamated Bank | 5,444 | $140.7 萬 | 0.01% | +221+4.2% | 加碼 |
| Louisiana State Employees Retirement System | 5,100 | $131.9 萬 | 0.03% | +600+13.3% | 加碼 |
| Norges Bank | 5,100 | $131.9 萬 | 0.00% | +5,100 | 新進 |
| Susquehanna International Group, LLP | 5,016 | $129.7 萬 | 0.00% | +3,958+374.1% | 加碼 |
| Victory Capital Management Inc | 4,995 | $129.1 萬 | 0.00% | −675−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,991 | $129.0 萬 | 0.00% | −350−6.6% | 減碼 |
| Assenagon Asset Management S.A. | 4,696 | $121.4 萬 | 0.01% | −37,421−88.9% | 減碼 |
| Eversept Partners, LP | 4,525 | $117.0 萬 | 0.09% | +1,113+32.6% | 加碼 |
| New York State Teachers Retirement System | 4,466 | $115.5 萬 | 0.00% | +200+4.7% | 加碼 |