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 4 季 13F 持有人
Heska Corp 在 2021/12/31 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
- 185
- 較 2021 年第 3 季 −9 家
- 持有股數
- 1,037 萬
- 較 2021 年第 3 季 +23.6 萬 (+2.3%)
- 總市值
- $18.9 億
- 較 2021 年第 3 季 −$7.28 億 (−27.8%)
- 新進機構
- 27
- 另有 80 家加碼
- 清倉機構
- 36
- 另有 58 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,828,593 | $3.34 億 | 0.01% | +10,566+0.6% | 加碼 |
| Fred Alger Management, LLC | 1,028,254 | $1.88 億 | 0.47% | −142,981−12.2% | 減碼 |
| Nine Ten Capital Management LLC | 798,815 | $1.46 億 | 15.15% | −76,503−8.7% | 減碼 |
| Vanguard Group Inc | 686,875 | $1.25 億 | 0.00% | +15,714+2.3% | 加碼 |
| Ameriprise Financial Inc | 501,135 | $9,145 萬 | 0.03% | +42,557+9.3% | 加碼 |
| State Street Corp | 357,988 | $6,533 萬 | 0.00% | +17,024+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 349,552 | $6,379 萬 | 0.07% | +349,552 | 新進 |
| Standard Life Aberdeen plc | 327,820 | $5,982 萬 | 0.13% | +163,689+99.7% | 加碼 |
| Riverbridge Partners LLC | 306,320 | $5,590 萬 | 0.55% | +12,323+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 236,708 | $4,320 萬 | 0.01% | +485+0.2% | 加碼 |
| Allianz Asset Management GmbH | 202,818 | $3,701 萬 | 0.03% | +11,154+5.8% | 加碼 |
| Invesco Ltd. | 201,737 | $3,681 萬 | 0.01% | −37,861−15.8% | 減碼 |
| Geode Capital Management, LLC | 177,148 | $3,233 萬 | 0.00% | +5,631+3.3% | 加碼 |
| Ranger Investment Management, L.P. | 170,880 | $3,118 萬 | 1.70% | −9,957−5.5% | 減碼 |
| Thornburg Investment Management Inc | 158,773 | $2,897 萬 | 0.34% | −3,390−2.1% | 減碼 |
| FMR LLC | 155,629 | $2,840 萬 | 0.00% | −32,397−17.2% | 減碼 |
| Millennium Management LLC | 151,893 | $2,772 萬 | 0.03% | +68,591+82.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 148,343 | $2,707 萬 | 1.23% | +4,249+2.9% | 加碼 |
| Handelsbanken Fonder AB | 145,900 | $2,663 萬 | 0.13% | +13,200+9.9% | 加碼 |
| Northern Trust Corp | 143,110 | $2,612 萬 | 0.00% | −2,226−1.5% | 減碼 |
| Janus Henderson Group PLC | 112,545 | $2,054 萬 | 0.01% | −30,660−21.4% | 減碼 |
| Bank of New York Mellon Corp | 101,908 | $1,860 萬 | 0.00% | +7,685+8.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1,825 萬 | 0.03% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 91,434 | $1,669 萬 | 2.88% | +4,434+5.1% | 加碼 |
| Goldman Sachs Group Inc | 82,417 | $1,504 萬 | 0.00% | +7,154+9.5% | 加碼 |
| Principal Financial Group Inc | 80,606 | $1,471 萬 | 0.01% | −7,759−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 77,928 | $1,422 萬 | 0.00% | −12,550−13.9% | 減碼 |
| Wells Fargo & Company | 76,884 | $1,403 萬 | 0.00% | −288,479−79.0% | 減碼 |
| Charles Schwab Investment Management Inc | 73,546 | $1,342 萬 | 0.00% | +1,527+2.1% | 加碼 |
| Manning & Napier Group, LLC | 68,569 | $1,251 萬 | 0.10% | −1,307−1.9% | 減碼 |
| Motley Fool Asset Management LLC | 61,715 | $1,126 萬 | 0.72% | −2,443−3.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 60,764 | $1,109 萬 | 0.48% | −1,123−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 58,711 | $1,072 萬 | 0.02% | −3,659−5.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 56,896 | $1,038 萬 | 0.10% | +16,760+41.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 54,913 | $1,002 萬 | 0.75% | +54,913 | 新進 |
| Morgan Stanley | 52,186 | $952.4 萬 | 0.00% | +6,690+14.7% | 加碼 |
| Point72 Asset Management, L.P. | 51,277 | $935.8 萬 | 0.04% | +11,276+28.2% | 加碼 |
| Bares Capital Management, Inc. | 50,500 | $921.6 萬 | 0.18% | +18,090+55.8% | 加碼 |
| Assenagon Asset Management S.A. | 40,565 | $740.3 萬 | 0.03% | +35,869+763.8% | 加碼 |
| Bank of America Corp | 36,103 | $658.7 萬 | 0.00% | +10,570+41.4% | 加碼 |
| SG Capital Management LLC | 35,794 | $653.2 萬 | 2.48% | +21,738+154.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 35,000 | $638.7 萬 | 0.65% | +7,000+25.0% | 加碼 |
| JPMorgan Chase & Co | 34,744 | $634.0 萬 | 0.00% | +3,817+12.3% | 加碼 |
| Eagle Asset Management Inc | 28,094 | $520.5 萬 | 0.02% | +28,094 | 新進 |
| Granahan Investment Management Inc | 27,843 | $508.1 萬 | 0.10% | +8,238+42.0% | 加碼 |
| Legal Advantage Investments, Inc. | 27,248 | $496.0 萬 | 3.36% | −450−1.6% | 減碼 |
| Legal & General Group Plc | 25,313 | $461.9 萬 | 0.00% | +1,205+5.0% | 加碼 |
| Rhumbline Advisers | 23,386 | $426.8 萬 | 0.01% | +85+0.4% | 加碼 |
| Swiss National Bank | 22,300 | $407.0 萬 | 0.00% | +400+1.8% | 加碼 |
| Public Sector Pension Investment Board | 21,815 | $398.1 萬 | 0.02% | +310+1.4% | 加碼 |
| First Trust Advisors LP | 21,266 | $388.1 萬 | 0.00% | −3,262−13.3% | 減碼 |
| Royal Bank of Canada | 20,365 | $371.6 萬 | 0.00% | +1,088+5.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 19,000 | $346.7 萬 | 0.03% | −3,000−13.6% | 減碼 |
| Voloridge Investment Management, LLC | 18,142 | $331.1 萬 | 0.02% | +4,600+34.0% | 加碼 |
| Parametric Portfolio Associates LLC | 16,499 | $301.1 萬 | 0.00% | −23,371−58.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,935 | $290.8 萬 | 0.01% | +6,018+60.7% | 加碼 |
| Tudor Investment Corp Et Al | 14,256 | $260.2 萬 | 0.05% | +11,016+340.0% | 加碼 |
| California State Teachers Retirement System | 13,899 | $253.6 萬 | 0.00% | +508+3.8% | 加碼 |
| Raymond James & Associates | 13,840 | $252.6 萬 | 0.00% | +11,885+607.9% | 加碼 |
| Prudential Financial Inc | 12,987 | $237.0 萬 | 0.00% | −693−5.1% | 減碼 |
| Barclays PLC | 12,861 | $234.7 萬 | 0.00% | +3,597+38.8% | 加碼 |
| Alliancebernstein L.P. | 12,797 | $233.5 萬 | 0.00% | +18+0.1% | 加碼 |
| SG Americas Securities, LLC | 12,635 | $230.6 萬 | 0.02% | +9,439+295.3% | 加碼 |
| KBC Group NV | 11,833 | $215.9 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 11,258 | $205.4 萬 | 0.01% | +1,264+12.6% | 加碼 |
| Anderson Hoagland & Co | 12,453 | $191.0 萬 | 0.25% | −281−2.2% | 減碼 |
| Citigroup Inc | 9,923 | $181.1 萬 | 0.00% | +3,651+58.2% | 加碼 |
| Yousif Capital Management, LLC | 9,699 | $177.0 萬 | 0.02% | +9,699 | 新進 |
| Envestnet Asset Management Inc | 9,574 | $174.7 萬 | 0.00% | +578+6.4% | 加碼 |
| Credit Suisse AG | 9,310 | $169.8 萬 | 0.00% | −106−1.1% | 減碼 |
| Great West Life Assurance Co | 9,141 | $166.3 萬 | 0.00% | +131+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 8,847 | $161.4 萬 | 0.00% | +1,999+29.2% | 加碼 |
| Thrivent Financial for Lutherans | 8,717 | $159.1 萬 | 0.00% | +113+1.3% | 加碼 |
| Deutsche Bank AG | 8,676 | $158.3 萬 | 0.00% | −1,891−17.9% | 減碼 |
| Captrust Financial Advisors | 8,549 | $156.0 萬 | 0.01% | −311−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,095 | $147.7 萬 | 0.02% | +24+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 7,818 | $142.7 萬 | 0.00% | −1,544−16.5% | 減碼 |
| Texas Permanent School Fund | 7,722 | $140.9 萬 | 0.02% | −152−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 7,584 | $138.4 萬 | 0.01% | −215−2.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 7,000 | $127.7 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,982 | $127.4 萬 | 0.00% | −18−0.3% | 減碼 |
| Comerica Bank | 8,914 | $124.6 萬 | 0.01% | −730−7.6% | 減碼 |
| Walleye Capital LLC | 6,631 | $121.0 萬 | 0.04% | +6,631 | 新進 |
| Advisor Group Holdings, Inc. | 6,489 | $118.6 萬 | 0.00% | +682+11.7% | 加碼 |
| HRT Financial LP | 6,238 | $113.8 萬 | 0.01% | +6,238 | 新進 |
| American International Group, Inc. | 6,019 | $109.8 萬 | 0.01% | −190−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 5,914 | $107.9 萬 | 0.00% | −100−1.7% | 減碼 |
| LPL Financial LLC | 5,744 | $104.8 萬 | 0.00% | −902−13.6% | 減碼 |
| UBS Group AG | 5,582 | $101.9 萬 | 0.00% | +3,345+149.5% | 加碼 |
| Amalgamated Bank | 5,375 | $98.1 萬 | 0.01% | −69−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 5,200 | $94.9 萬 | 0.02% | +100+2.0% | 加碼 |
| Two Sigma Investments, LP | 5,106 | $93.2 萬 | 0.00% | +5,106 | 新進 |
| Victory Capital Management Inc | 5,047 | $92.1 萬 | 0.00% | +52+1.0% | 加碼 |
| Martingale Asset Management L P | 5,002 | $91.3 萬 | 0.01% | −1,940−27.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,991 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,733 | $86.4 萬 | 0.00% | −5,378−53.2% | 減碼 |
| New York State Teachers Retirement System | 4,666 | $85.1 萬 | 0.00% | +200+4.5% | 加碼 |
| Eversept Partners, LP | 4,525 | $82.6 萬 | 0.07% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 4,300 | $78.5 萬 | 0.06% | +2,100+95.5% | 加碼 |
| Maryland State Retirement & Pension System | 4,270 | $77.9 萬 | 0.02% | +81+1.9% | 加碼 |