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。
2022 年第 1 季 13F 持有人
Heska Corp 在 2022/3/31 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
- 持有機構
- 170
- 較 2021 年第 4 季 −15 家
- 持有股數
- 1,045 萬
- 較 2021 年第 4 季 +8.35 萬 (+0.8%)
- 總市值
- $14.4 億
- 較 2021 年第 4 季 −$4.45 億 (−23.6%)
- 新進機構
- 15
- 另有 71 家加碼
- 清倉機構
- 30
- 另有 65 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 10,171 | $140.6 萬 | 0.00% | +861+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 10,542 | $145.8 萬 | 0.00% | +1,695+19.2% | 加碼 |
| Citigroup Inc | 11,128 | $153.9 萬 | 0.00% | +1,205+12.1% | 加碼 |
| Prudential Financial Inc | 11,177 | $154.6 萬 | 0.00% | −1,810−13.9% | 減碼 |
| Monarch Partners Asset Management LLC | 11,205 | $154.9 萬 | 0.35% | +11,205 | 新進 |
| KBC Group NV | 11,261 | $155.7 萬 | 0.01% | −572−4.8% | 減碼 |
| Captrust Financial Advisors | 11,285 | $156.0 萬 | 0.01% | +2,736+32.0% | 加碼 |
| Envestnet Asset Management Inc | 11,326 | $156.6 萬 | 0.00% | +1,752+18.3% | 加碼 |
| Tudor Investment Corp Et Al | 12,266 | $169.6 萬 | 0.04% | −1,990−14.0% | 減碼 |
| Anderson Hoagland & Co | 12,343 | $170.7 萬 | 0.22% | −110−0.9% | 減碼 |
| California State Teachers Retirement System | 12,848 | $177.7 萬 | 0.00% | −1,051−7.6% | 減碼 |
| Alliancebernstein L.P. | 12,912 | $178.5 萬 | 0.00% | +115+0.9% | 加碼 |
| Raymond James & Associates | 13,049 | $180.4 萬 | 0.00% | −791−5.7% | 減碼 |
| Alberta Investment Management Corp | 13,337 | $184.4 萬 | 0.01% | +13,337 | 新進 |
| Bridgewater Associates, LP | 14,707 | $203.4 萬 | 0.01% | +3,449+30.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 16,000 | $221.2 萬 | 0.02% | −3,000−15.8% | 減碼 |
| Voloridge Investment Management, LLC | 16,094 | $222.5 萬 | 0.01% | −2,048−11.3% | 減碼 |
| SG Capital Management LLC | 17,378 | $240.3 萬 | 1.18% | −18,416−51.4% | 減碼 |
| Parametric Portfolio Associates LLC | 17,582 | $243.1 萬 | 0.00% | +1,083+6.6% | 加碼 |
| Public Sector Pension Investment Board | 19,995 | $276.5 萬 | 0.02% | −1,820−8.3% | 減碼 |
| Point72 Asset Management, L.P. | 20,473 | $283.1 萬 | 0.01% | −30,804−60.1% | 減碼 |
| Walleye Capital LLC | 22,250 | $307.7 萬 | 0.09% | +15,619+235.5% | 加碼 |
| Royal Bank of Canada | 22,882 | $316.3 萬 | 0.00% | +2,517+12.4% | 加碼 |
| Swiss National Bank | 24,100 | $333.3 萬 | 0.00% | +1,800+8.1% | 加碼 |
| Legal & General Group Plc | 25,085 | $346.9 萬 | 0.00% | −228−0.9% | 減碼 |
| Rhumbline Advisers | 25,409 | $351.4 萬 | 0.00% | +2,023+8.7% | 加碼 |
| Legal Advantage Investments, Inc. | 27,248 | $375.4 萬 | 2.82% | 00.0% | 不變 |
| Eagle Asset Management Inc | 27,526 | $380.6 萬 | 0.02% | −568−2.0% | 減碼 |
| Handelsinvest Investeringsforvaltning | 31,500 | $435.6 萬 | 0.53% | −3,500−10.0% | 減碼 |
| Goldman Sachs Group Inc | 32,671 | $451.7 萬 | 0.00% | −49,746−60.4% | 減碼 |
| Bank of America Corp | 33,837 | $467.8 萬 | 0.00% | −2,266−6.3% | 減碼 |
| JPMorgan Chase & Co | 34,924 | $482.9 萬 | 0.00% | +180+0.5% | 加碼 |
| Granahan Investment Management Inc | 41,149 | $569.0 萬 | 0.14% | +13,306+47.8% | 加碼 |
| Assenagon Asset Management S.A. | 47,813 | $661.2 萬 | 0.02% | +7,248+17.9% | 加碼 |
| Motley Fool Asset Management LLC | 52,089 | $720.3 萬 | 0.53% | −9,626−15.6% | 減碼 |
| G2 Investment Partners Management LLC | 52,729 | $729.1 萬 | 1.73% | −38,705−42.3% | 減碼 |
| Russell Investments Group, Ltd. | 54,095 | $747.8 萬 | 0.01% | −4,616−7.9% | 減碼 |
| Citadel Advisors LLC | 54,108 | $748.2 萬 | 0.01% | +54,108 | 新進 |
| Motley Fool Wealth Management, LLC | 59,873 | $827.9 萬 | 0.40% | −891−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 62,661 | $866.4 萬 | 0.08% | +5,765+10.1% | 加碼 |
| Wells Fargo & Company | 69,242 | $957.5 萬 | 0.00% | −7,642−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 71,061 | $993.6 萬 | 0.00% | −6,867−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 75,987 | $1,051 萬 | 0.00% | +2,441+3.3% | 加碼 |
| Principal Financial Group Inc | 77,904 | $1,077 萬 | 0.01% | −2,702−3.4% | 減碼 |
| Morgan Stanley | 82,651 | $1,143 萬 | 0.00% | +30,465+58.4% | 加碼 |
| Bares Capital Management, Inc. | 100,500 | $1,390 萬 | 0.32% | +50,000+99.0% | 加碼 |
| Bank of New York Mellon Corp | 102,736 | $1,421 萬 | 0.00% | +828+0.8% | 加碼 |
| Janus Henderson Group PLC | 111,950 | $1,548 萬 | 0.01% | −595−0.5% | 減碼 |
| Northern Trust Corp | 137,587 | $1,903 萬 | 0.00% | −5,523−3.9% | 減碼 |
| Handelsbanken Fonder AB | 139,700 | $1,932 萬 | 0.11% | −6,200−4.2% | 減碼 |
| Thornburg Investment Management Inc | 150,383 | $2,080 萬 | 0.27% | −8,390−5.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 173,857 | $2,404 萬 | 1.14% | +25,514+17.2% | 加碼 |
| Ranger Investment Management, L.P. | 176,500 | $2,441 萬 | 1.54% | +5,620+3.3% | 加碼 |
| Millennium Management LLC | 178,339 | $2,466 萬 | 0.03% | +26,446+17.4% | 加碼 |
| Manning & Napier Group, LLC | 181,566 | $2,511 萬 | 0.24% | +112,997+164.8% | 加碼 |
| Geode Capital Management, LLC | 183,363 | $2,536 萬 | 0.00% | +6,215+3.5% | 加碼 |
| Invesco Ltd. | 194,585 | $2,691 萬 | 0.01% | −7,152−3.5% | 減碼 |
| Allianz Asset Management GmbH | 205,222 | $2,838 萬 | 0.02% | +2,404+1.2% | 加碼 |
| FMR LLC | 229,468 | $3,173 萬 | 0.00% | +73,839+47.4% | 加碼 |
| Dimensional Fund Advisors LP | 240,543 | $3,326 萬 | 0.01% | +3,835+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 291,365 | $4,029 萬 | 0.05% | −58,187−16.6% | 減碼 |
| Standard Life Aberdeen plc | 330,796 | $4,574 萬 | 0.12% | +2,976+0.9% | 加碼 |
| Riverbridge Partners LLC | 337,061 | $4,661 萬 | 0.53% | +30,741+10.0% | 加碼 |
| State Street Corp | 364,117 | $5,035 萬 | 0.00% | +6,129+1.7% | 加碼 |
| Ameriprise Financial Inc | 504,000 | $6,969 萬 | 0.02% | +2,865+0.6% | 加碼 |
| Vanguard Group Inc | 708,078 | $9,791 萬 | 0.00% | +21,203+3.1% | 加碼 |
| Nine Ten Capital Management LLC | 836,797 | $1.16 億 | 15.06% | +37,982+4.8% | 加碼 |
| Fred Alger Management, LLC | 1,009,058 | $1.40 億 | 0.45% | −19,196−1.9% | 減碼 |
| BlackRock Inc. | 1,848,182 | $2.56 億 | 0.01% | +19,589+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 964 | – | – | −5,525−85.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −54,913−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −15,935−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,238−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −5,002−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,876−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,770−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,333−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −2,987−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −2,481−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,317−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −2,165−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,831−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,596−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,589−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,381−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,166−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,161−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4,004−100.0% | 清倉 |