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 3 季 13F 持有人
Heska Corp 在 2022/9/30 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
- 167
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1,071 萬
- 較 2022 年第 2 季 +21.3 萬 (+2.0%)
- 總市值
- $7.81 億
- 較 2022 年第 2 季 −$2.12 億 (−21.3%)
- 新進機構
- 17
- 另有 61 家加碼
- 清倉機構
- 18
- 另有 67 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,796,919 | $1.31 億 | 0.00% | −63,209−3.4% | 減碼 |
| Nine Ten Capital Management LLC | 871,785 | $6,357 萬 | 9.71% | 00.0% | 不變 |
| Vanguard Group Inc | 709,387 | $5,173 萬 | 0.00% | −2,487−0.3% | 減碼 |
| Fred Alger Management, LLC | 589,295 | $4,297 萬 | 0.22% | −223,305−27.5% | 減碼 |
| Ameriprise Financial Inc | 517,209 | $3,772 萬 | 0.01% | +10,849+2.1% | 加碼 |
| FMR LLC | 449,375 | $3,277 萬 | 0.00% | +111,333+32.9% | 加碼 |
| Standard Life Aberdeen plc | 399,332 | $2,912 萬 | 0.09% | +46,067+13.0% | 加碼 |
| State Street Corp | 386,864 | $2,821 萬 | 0.00% | +1,968+0.5% | 加碼 |
| Riverbridge Partners LLC | 324,752 | $2,368 萬 | 0.35% | −2,238−0.7% | 減碼 |
| Invesco Ltd. | 265,988 | $1,940 萬 | 0.01% | −107,334−28.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 252,154 | $1,839 萬 | 1.13% | +32,226+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 245,568 | $1,791 萬 | 0.01% | +5,218+2.2% | 加碼 |
| TimesSquare Capital Management, LLC | 240,300 | $1,752 萬 | 0.24% | +240,300 | 新進 |
| Bank of America Corp | 201,683 | $1,471 萬 | 0.00% | +172,492+590.9% | 加碼 |
| Geode Capital Management, LLC | 181,539 | $1,324 萬 | 0.00% | +250+0.1% | 加碼 |
| Morgan Stanley | 167,801 | $1,223 萬 | 0.00% | +43,084+34.5% | 加碼 |
| Allianz Asset Management GmbH | 161,681 | $1,179 萬 | 0.03% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 141,135 | $1,029 萬 | 0.13% | −1,448−1.0% | 減碼 |
| Thornburg Investment Management Inc | 136,684 | $996.7 萬 | 0.18% | −1,027−0.7% | 減碼 |
| Northern Trust Corp | 131,438 | $958.5 萬 | 0.00% | −1,862−1.4% | 減碼 |
| Federated Hermes, Inc. | 114,124 | $832.2 萬 | 0.02% | +112,169+5,737.5% | 加碼 |
| Janus Henderson Group PLC | 111,693 | $814.5 萬 | 0.01% | 00.0% | 不變 |
| Bares Capital Management, Inc. | 110,500 | $805.8 萬 | 0.31% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 95,454 | $696.1 萬 | 0.00% | +1,338+1.4% | 加碼 |
| Handelsbanken Fonder AB | 93,800 | $684.0 萬 | 0.05% | −53,000−36.1% | 減碼 |
| Millennium Management LLC | 84,253 | $614.4 萬 | 0.01% | −20,456−19.5% | 減碼 |
| Two Sigma Advisers, LP | 82,500 | $601.6 萬 | 0.02% | +64,700+363.5% | 加碼 |
| Two Sigma Investments, LP | 78,740 | $574.2 萬 | 0.02% | +44,502+130.0% | 加碼 |
| Charles Schwab Investment Management Inc | 72,631 | $529.7 萬 | 0.00% | −1,579−2.1% | 減碼 |
| Eagle Asset Management Inc | 69,065 | $503.6 萬 | 0.03% | +15,723+29.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 68,549 | $499.8 萬 | 0.06% | +2,827+4.3% | 加碼 |
| Principal Financial Group Inc | 64,220 | $468.3 萬 | 0.00% | −4,477−6.5% | 減碼 |
| Goldman Sachs Group Inc | 61,244 | $446.6 萬 | 0.00% | +44,738+271.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 59,413 | $433.2 萬 | 0.28% | −94−0.2% | 減碼 |
| Granahan Investment Management Inc | 57,654 | $420.4 萬 | 0.14% | −5,999−9.4% | 減碼 |
| Motley Fool Asset Management LLC | 55,747 | $406.5 萬 | 0.40% | −2,163−3.7% | 減碼 |
| Granite Investment Partners, LLC | 55,691 | $406.1 萬 | 0.18% | +55,691 | 新進 |
| Citadel Advisors LLC | 53,506 | $390.2 萬 | 0.00% | +6,060+12.8% | 加碼 |
| Nuveen Asset Management, LLC | 49,264 | $359.3 萬 | 0.00% | −21,505−30.4% | 減碼 |
| Walleye Capital LLC | 46,830 | $341.5 萬 | 0.08% | +36,407+349.3% | 加碼 |
| Rice Hall James & Associates, LLC | 45,887 | $334.6 萬 | 0.19% | +45,887 | 新進 |
| Monarch Partners Asset Management LLC | 44,255 | $322.7 萬 | 0.97% | −11,082−20.0% | 減碼 |
| Wells Fargo & Company | 43,906 | $320.0 萬 | 0.00% | +4,648+11.8% | 加碼 |
| Voloridge Investment Management, LLC | 35,908 | $261.8 萬 | 0.01% | −1,373−3.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 35,100 | $255.9 萬 | 0.40% | +3,600+11.4% | 加碼 |
| JPMorgan Chase & Co | 33,922 | $247.3 萬 | 0.00% | −1,364−3.9% | 減碼 |
| Marshall Wace, LLP | 31,387 | $229.0 萬 | 0.01% | +31,387 | 新進 |
| G2 Investment Partners Management LLC | 30,000 | $218.8 萬 | 0.68% | −52,331−63.6% | 減碼 |
| Alberta Investment Management Corp | 29,956 | $218.4 萬 | 0.02% | +15,341+105.0% | 加碼 |
| Legal Advantage Investments, Inc. | 27,248 | $198.7 萬 | 1.86% | 00.0% | 不變 |
| Rhumbline Advisers | 26,895 | $196.1 萬 | 0.00% | +258+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 26,832 | $195.7 萬 | 0.05% | +2,639+10.9% | 加碼 |
| Swiss National Bank | 24,300 | $177.2 萬 | 0.00% | +200+0.8% | 加碼 |
| Legal & General Group Plc | 24,105 | $175.8 萬 | 0.00% | −1,019−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 20,945 | $152.7 萬 | 0.01% | −60,667−74.3% | 減碼 |
| Royal Bank of Canada | 20,377 | $148.7 萬 | 0.00% | −3,164−13.4% | 減碼 |
| Meros Investment Management, LP | 19,069 | $139.1 萬 | 1.43% | +19,069 | 新進 |
| Public Sector Pension Investment Board | 18,642 | $135.9 萬 | 0.01% | −1,353−6.8% | 減碼 |
| Squarepoint Ops LLC | 18,053 | $131.6 萬 | 0.01% | +18,053 | 新進 |
| Raymond James & Associates | 18,031 | $131.5 萬 | 0.00% | −56−0.3% | 減碼 |
| Bridgewater Associates, LP | 16,198 | $118.1 萬 | 0.01% | +9+0.1% | 加碼 |
| Envestnet Asset Management Inc | 16,173 | $117.9 萬 | 0.00% | +3,226+24.9% | 加碼 |
| KBC Group NV | 14,077 | $102.6 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 14,000 | $102.1 萬 | 0.01% | −1,200−7.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,885 | $101.2 萬 | 0.01% | +4,377+46.0% | 加碼 |
| Anderson Hoagland & Co | 13,207 | $96.3 萬 | 0.15% | +864+7.0% | 加碼 |
| Jump Financial, LLC | 12,848 | $93.7 萬 | 0.04% | +12,848 | 新進 |
| California State Teachers Retirement System | 12,633 | $92.1 萬 | 0.00% | −282−2.2% | 減碼 |
| Alliancebernstein L.P. | 12,361 | $90.1 萬 | 0.00% | −877−6.6% | 減碼 |
| Great West Life Assurance Co | 12,067 | $88.0 萬 | 0.00% | +1,725+16.7% | 加碼 |
| Captrust Financial Advisors | 11,937 | $87.0 萬 | 0.01% | +599+5.3% | 加碼 |
| SG Americas Securities, LLC | 11,391 | $83.1 萬 | 0.01% | −1,161−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 10,513 | $76.7 萬 | 0.00% | −88−0.8% | 減碼 |
| State of Wisconsin Investment Board | 10,509 | $76.6 萬 | 0.00% | +7,955+311.5% | 加碼 |
| Prudential Financial Inc | 10,257 | $74.8 萬 | 0.00% | −750−6.8% | 減碼 |
| Credit Suisse AG | 10,175 | $74.2 萬 | 0.00% | +100+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,266 | $67.6 萬 | 0.01% | −571−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,044 | $65.9 萬 | 0.00% | +4,269+89.4% | 加碼 |
| UBS Asset Management Americas Inc | 8,890 | $64.8 萬 | 0.00% | −604−6.4% | 減碼 |
| Yousif Capital Management, LLC | 8,462 | $61.7 萬 | 0.01% | −562−6.2% | 減碼 |
| Jane Street Group, LLC | 8,141 | $59.4 萬 | 0.00% | +5,543+213.4% | 加碼 |
| Gsa Capital Partners LLP | 7,539 | $55.0 萬 | 0.07% | −12,044−61.5% | 減碼 |
| Comerica Bank | 7,793 | $54.9 萬 | 0.00% | −1,356−14.8% | 減碼 |
| New York State Common Retirement Fund | 7,368 | $53.7 萬 | 0.00% | +666+9.9% | 加碼 |
| Texas Permanent School Fund | 7,292 | $53.2 萬 | 0.01% | −508−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 7,044 | $51.3 萬 | 0.01% | −1,110−13.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 7,000 | $51.0 萬 | 0.09% | 00.0% | 不變 |
| Eversept Partners, LP | 6,943 | $50.6 萬 | 0.06% | −829−10.7% | 減碼 |
| HRT Financial LP | 6,905 | $50.3 萬 | 0.01% | +6,905 | 新進 |
| Ergoteles LLC | 6,900 | $50.3 萬 | 0.02% | +6,900 | 新進 |
| Citigroup Inc | 6,268 | $45.7 萬 | 0.00% | −221−3.4% | 減碼 |
| MetLife Investment Management | 5,506 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 5,497 | $40.1 萬 | 0.00% | −1,167−17.5% | 減碼 |
| Synovus Financial Corp | 5,355 | $39.2 萬 | 0.00% | +156+3.0% | 加碼 |
| American International Group, Inc. | 5,325 | $38.8 萬 | 0.00% | +11+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 5,289 | $38.6 萬 | 0.00% | −2,384−31.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,015 | $36.5 萬 | 0.01% | +4,819+2,458.7% | 加碼 |
| Louisiana State Employees Retirement System | 4,900 | $35.7 萬 | 0.01% | −300−5.8% | 減碼 |
| New York State Teachers Retirement System | 4,866 | $35.5 萬 | 0.00% | +100+2.1% | 加碼 |
| Amalgamated Bank | 4,854 | $35.4 萬 | 0.00% | −160−3.2% | 減碼 |