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 4 季 13F 持有人
Heska Corp 在 2022/12/31 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
- 154
- 較 2022 年第 3 季 −11 家
- 持有股數
- 1,043 萬
- 較 2022 年第 3 季 −27.9 萬 (−2.6%)
- 總市值
- $6.49 億
- 較 2022 年第 3 季 −$1.32 億 (−16.9%)
- 新進機構
- 12
- 另有 63 家加碼
- 清倉機構
- 23
- 另有 48 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,846,018 | $1.15 億 | 0.00% | +49,099+2.7% | 加碼 |
| Nine Ten Capital Management LLC | 896,854 | $5,575 萬 | 9.69% | +25,069+2.9% | 加碼 |
| Vanguard Group Inc | 733,420 | $4,559 萬 | 0.00% | +24,033+3.4% | 加碼 |
| Fred Alger Management, LLC | 537,105 | $3,339 萬 | 0.18% | −52,190−8.9% | 減碼 |
| Ameriprise Financial Inc | 519,107 | $3,227 萬 | 0.01% | +1,898+0.4% | 加碼 |
| State Street Corp | 437,143 | $2,717 萬 | 0.00% | +50,279+13.0% | 加碼 |
| Standard Life Aberdeen plc | 400,178 | $2,488 萬 | 0.07% | +846+0.2% | 加碼 |
| Riverbridge Partners LLC | 316,085 | $1,965 萬 | 0.29% | −8,667−2.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 268,352 | $1,668 萬 | 0.99% | +16,198+6.4% | 加碼 |
| Bank of America Corp | 248,411 | $1,544 萬 | 0.00% | +46,728+23.2% | 加碼 |
| Dimensional Fund Advisors LP | 237,864 | $1,479 萬 | 0.01% | −7,704−3.1% | 減碼 |
| TimesSquare Capital Management, LLC | 234,270 | $1,456 萬 | 0.21% | −6,030−2.5% | 減碼 |
| Invesco Ltd. | 227,277 | $1,413 萬 | 0.00% | −38,711−14.6% | 減碼 |
| Federated Hermes, Inc. | 223,421 | $1,389 萬 | 0.04% | +109,297+95.8% | 加碼 |
| Morgan Stanley | 199,050 | $1,237 萬 | 0.00% | +31,249+18.6% | 加碼 |
| Geode Capital Management, LLC | 188,667 | $1,173 萬 | 0.00% | +7,128+3.9% | 加碼 |
| FMR LLC | 185,497 | $1,153 萬 | 0.00% | −263,878−58.7% | 減碼 |
| Allianz Asset Management GmbH | 161,681 | $1,005 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 153,941 | $956.9 萬 | 0.01% | +69,688+82.7% | 加碼 |
| Northern Trust Corp | 133,671 | $830.9 萬 | 0.00% | +2,233+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 127,809 | $794.5 萬 | 0.03% | +106,864+510.2% | 加碼 |
| Bares Capital Management, Inc. | 110,500 | $686.9 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 92,582 | $575.5 萬 | 0.00% | −2,872−3.0% | 減碼 |
| Two Sigma Investments, LP | 88,048 | $547.3 萬 | 0.02% | +9,308+11.8% | 加碼 |
| Sio Capital Management, LLC | 84,309 | $524.1 萬 | 2.79% | +84,309 | 新進 |
| Two Sigma Advisers, LP | 83,400 | $518.4 萬 | 0.01% | +900+1.1% | 加碼 |
| Granahan Investment Management Inc | 80,509 | $500.4 萬 | 0.15% | +22,855+39.6% | 加碼 |
| Granite Investment Partners, LLC | 76,873 | $477.8 萬 | 0.20% | +21,182+38.0% | 加碼 |
| Charles Schwab Investment Management Inc | 75,381 | $468.6 萬 | 0.00% | +2,750+3.8% | 加碼 |
| Eagle Asset Management Inc | 71,702 | $452.2 萬 | 0.03% | +2,637+3.8% | 加碼 |
| Thornburg Investment Management Inc | 68,353 | $424.9 萬 | 0.07% | −68,331−50.0% | 減碼 |
| Manning & Napier Group, LLC | 66,729 | $414.8 萬 | 0.05% | −74,406−52.7% | 減碼 |
| Principal Financial Group Inc | 64,374 | $400.1 萬 | 0.00% | +154+0.2% | 加碼 |
| Motley Fool Asset Management LLC | 60,014 | $373.0 萬 | 0.42% | +4,267+7.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 58,547 | $363.8 萬 | 0.25% | −866−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 55,467 | $344.8 萬 | 0.00% | +6,203+12.6% | 加碼 |
| Meros Investment Management, LP | 48,046 | $298.7 萬 | 1.76% | +28,977+152.0% | 加碼 |
| Rice Hall James & Associates, LLC | 45,416 | $282.3 萬 | 0.16% | −471−1.0% | 減碼 |
| Alberta Investment Management Corp | 43,081 | $267.8 萬 | 0.02% | +13,125+43.8% | 加碼 |
| Citadel Advisors LLC | 42,795 | $266.0 萬 | 0.00% | −10,711−20.0% | 減碼 |
| JPMorgan Chase & Co | 34,240 | $212.9 萬 | 0.00% | +318+0.9% | 加碼 |
| Wells Fargo & Company | 31,689 | $197.0 萬 | 0.00% | −12,217−27.8% | 減碼 |
| Rhumbline Advisers | 29,122 | $181.0 萬 | 0.00% | +2,227+8.3% | 加碼 |
| Tudor Investment Corp Et Al | 27,361 | $170.1 萬 | 0.04% | +529+2.0% | 加碼 |
| Legal Advantage Investments, Inc. | 27,248 | $169.4 萬 | 1.39% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 26,052 | $161.9 萬 | 0.00% | +17,008+188.1% | 加碼 |
| Monarch Partners Asset Management LLC | 25,887 | $160.9 萬 | 0.48% | −18,368−41.5% | 減碼 |
| Voloridge Investment Management, LLC | 25,837 | $160.6 萬 | 0.01% | −10,071−28.0% | 減碼 |
| Raymond James & Associates | 25,482 | $158.4 萬 | 0.00% | +7,451+41.3% | 加碼 |
| Swiss National Bank | 24,800 | $154.2 萬 | 0.00% | +500+2.1% | 加碼 |
| Legal & General Group Plc | 24,640 | $153.2 萬 | 0.00% | +535+2.2% | 加碼 |
| Royal Bank of Canada | 22,779 | $141.6 萬 | 0.00% | +2,402+11.8% | 加碼 |
| Eversept Partners, LP | 19,475 | $121.1 萬 | 0.12% | +12,532+180.5% | 加碼 |
| Public Sector Pension Investment Board | 18,642 | $115.9 萬 | 0.01% | 00.0% | 不變 |
| Anderson Hoagland & Co | 13,207 | $113.6 萬 | 0.17% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,056 | $106.0 萬 | 0.00% | −14,331−45.7% | 減碼 |
| Goldman Sachs Group Inc | 16,928 | $105.2 萬 | 0.00% | −44,316−72.4% | 減碼 |
| Squarepoint Ops LLC | 15,832 | $98.4 萬 | 0.01% | −2,221−12.3% | 減碼 |
| Qube Research & Technologies Ltd | 14,691 | $91.3 萬 | 0.01% | +11,464+355.3% | 加碼 |
| KBC Group NV | 14,077 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 14,000 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,926 | $86.6 萬 | 0.01% | +41+0.3% | 加碼 |
| Captrust Financial Advisors | 13,834 | $86.0 萬 | 0.00% | +1,897+15.9% | 加碼 |
| Credit Suisse AG | 12,901 | $80.2 萬 | 0.00% | +2,726+26.8% | 加碼 |
| California State Teachers Retirement System | 12,785 | $79.5 萬 | 0.00% | +152+1.2% | 加碼 |
| Envestnet Asset Management Inc | 12,600 | $78.3 萬 | 0.00% | −3,573−22.1% | 減碼 |
| State of Wisconsin Investment Board | 12,082 | $75.1 萬 | 0.00% | +1,573+15.0% | 加碼 |
| Bridgewater Associates, LP | 12,076 | $75.1 萬 | 0.00% | −4,122−25.4% | 減碼 |
| Alliancebernstein L.P. | 11,402 | $70.9 萬 | 0.00% | −959−7.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,891 | $67.7 萬 | 0.01% | +1,625+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 10,438 | $64.9 萬 | 0.00% | −75−0.7% | 減碼 |
| Prudential Financial Inc | 10,207 | $63.4 萬 | 0.00% | −50−0.5% | 減碼 |
| Great West Life Assurance Co | 9,447 | $58.6 萬 | 0.00% | −2,620−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 9,241 | $57.4 萬 | 0.00% | +351+3.9% | 加碼 |
| Numerai GP LLC | 8,849 | $55.0 萬 | 0.38% | +8,849 | 新進 |
| Citigroup Inc | 8,078 | $50.2 萬 | 0.00% | +1,810+28.9% | 加碼 |
| Gsa Capital Partners LLP | 7,916 | $49.2 萬 | 0.06% | +377+5.0% | 加碼 |
| Jump Financial, LLC | 7,900 | $49.1 萬 | 0.03% | −4,948−38.5% | 減碼 |
| Comerica Bank | 6,043 | $47.7 萬 | 0.00% | −1,750−22.5% | 減碼 |
| New York State Common Retirement Fund | 7,335 | $45.6 萬 | 0.00% | −33−0.4% | 減碼 |
| Petrus Trust Company, LTA | 7,273 | $45.2 萬 | 0.06% | +7,273 | 新進 |
| State of Alaska, Department of Revenue | 7,088 | $44.0 萬 | 0.01% | +44+0.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 7,000 | $43.5 萬 | 0.07% | 00.0% | 不變 |
| Texas Permanent School Fund | 6,813 | $42.3 萬 | 0.01% | −479−6.6% | 減碼 |
| Walleye Capital LLC | 6,579 | $40.9 萬 | 0.01% | −40,251−86.0% | 減碼 |
| Yousif Capital Management, LLC | 6,511 | $40.5 萬 | 0.01% | −1,951−23.1% | 減碼 |
| Barclays PLC | 6,507 | $40.4 萬 | 0.00% | +1,740+36.5% | 加碼 |
| HSBC Holdings PLC | 5,568 | $34.5 萬 | 0.00% | +1,371+32.7% | 加碼 |
| MetLife Investment Management | 5,506 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 5,391 | $33.5 萬 | 0.00% | −106−1.9% | 減碼 |
| American International Group, Inc. | 5,283 | $32.8 萬 | 0.00% | −42−0.8% | 減碼 |
| Deutsche Bank AG | 4,984 | $31.0 萬 | 0.00% | +624+14.3% | 加碼 |
| First Republic Investment Management, Inc. | 4,940 | $30.7 萬 | 0.00% | −349−6.6% | 減碼 |
| Stifel Financial Corp | 4,871 | $30.3 萬 | 0.00% | +893+22.4% | 加碼 |
| New York State Teachers Retirement System | 4,866 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,854 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 4,800 | $29.8 萬 | 0.01% | −100−2.0% | 減碼 |
| Wrapmanager Inc | 4,297 | $26.7 萬 | 0.09% | +162+3.9% | 加碼 |
| State of Tennessee, Treasury Department | 4,225 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,159 | $25.9 萬 | 0.01% | +4,159 | 新進 |