NeueHealth, Inc.
NEUE2025/10/2 下市- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0001671284
NeueHealth, Inc. 已在 2025/10/2 下市;內部人最後一份 Form 4 在 2025/10/14 申報;2025 年第 3 季末有 38 家機構在 13F 申報持有,市值合計 $3,534 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
NeueHealth, Inc. 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
- 104
- 較 2021 年第 2 季 +32 家
- 持有股數
- 4.10 億
- 較 2021 年第 2 季 −195.7 萬 (−0.5%)
- 總市值
- $32.9 億
- 較 2021 年第 2 季 −$36.6 億 (−52.6%)
- 新進機構
- 64
- 另有 18 家加碼
- 清倉機構
- 32
- 另有 11 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 NEUE 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 | 38 | $3,534 萬 |
| 2025 年第 2 季 | 40 | $3,634 萬 |
| 2025 年第 1 季 | 39 | $3,561 萬 |
| 2024 年第 4 季 | 38 | $3,896 萬 |
| 2024 年第 3 季 | 36 | $2,715 萬 |
| 2024 年第 2 季 | 41 | $2,818 萬 |
| 2024 年第 1 季 | 38 | $3,366 萬 |
| 2023 年第 4 季 | 39 | $3,863 萬 |
| 2023 年第 3 季 | 44 | $3,077 萬 |
| 2023 年第 2 季 | 49 | $6,466 萬 |
| 2023 年第 1 季 | 108 | $9,929 萬 |
| 2022 年第 4 季 | 127 | $2.97 億 |
| 2022 年第 3 季 | 129 | $4.76 億 |
| 2022 年第 2 季 | 130 | $8.04 億 |
| 2022 年第 1 季 | 121 | $8.67 億 |
| 2021 年第 4 季 | 117 | $13.7 億 |
| 2021 年第 3 季 | 104 | $32.9 億 |
| 2021 年第 2 季 | 72 | $69.5 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 NeueHealth, Inc. 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 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 218,212,128 | $17.8 億 | 22.33% | 00.0% | 不變 |
| Deer IX & Co. Ltd. | 64,646,937 | $4.75 億 | 48.88% | 00.0% | 不變 |
| StepStone Group LP | 44,650,937 | $3.64 億 | 23.62% | +44,650,937 | 新進 |
| Price T Rowe Associates Inc | 21,333,235 | $1.71 億 | 0.02% | +372,223+1.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 11,847,808 | $9,668 萬 | 0.19% | 00.0% | 不變 |
| Capital International Investors | 10,268,791 | $8,379 萬 | 0.02% | +3,8040.0% | 加碼 |
| Blackstone Group Inc. | 8,163,756 | $6,662 萬 | 0.15% | +1,390,472+20.5% | 加碼 |
| Partners Group Holding AG | 7,091,646 | $5,787 萬 | 4.03% | +7,091,646 | 新進 |
| HarbourVest Partners LLC | 4,217,715 | $3,442 萬 | 3.23% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,800,000 | $2,285 萬 | 0.25% | 00.0% | 不變 |
| BlackRock Inc. | 2,360,435 | $1,926 萬 | 0.00% | +2,360,435 | 新進 |
| Rock Springs Capital Management LP | 1,765,000 | $1,440 萬 | 0.30% | −610,000−25.7% | 減碼 |
| Bellevue Group AG | 1,500,000 | $1,224 萬 | 0.12% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 1,087,749 | $887.6 萬 | 0.61% | +1,087,749 | 新進 |
| Citadel Advisors LLC | 991,328 | $808.9 萬 | 0.01% | −2,114,378−68.1% | 減碼 |
| Vanguard Group Inc | 812,731 | $663.1 萬 | 0.00% | +212,731+35.5% | 加碼 |
| Morgan Stanley | 804,489 | $656.4 萬 | 0.00% | +796,514+9,987.6% | 加碼 |
| Nuveen Asset Management, LLC | 677,380 | $552.7 萬 | 0.00% | −1,350,825−66.6% | 減碼 |
| Millennium Management LLC | 510,862 | $416.9 萬 | 0.01% | −774,977−60.3% | 減碼 |
| State Street Corp | 507,905 | $414.5 萬 | 0.00% | +507,905 | 新進 |
| Caas Capital Management LP | 500,000 | $408.0 萬 | 0.31% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 450,000 | $367.2 萬 | 0.14% | −900,000−66.7% | 減碼 |
| Goldman Sachs Group Inc | 407,877 | $332.8 萬 | 0.00% | −811,498−66.6% | 減碼 |
| Geode Capital Management, LLC | 407,223 | $332.2 萬 | 0.00% | +407,223 | 新進 |
| Northern Trust Corp | 384,487 | $313.8 萬 | 0.00% | +384,487 | 新進 |
| TD Asset Management Inc | 278,531 | $227.3 萬 | 0.00% | +32,700+13.3% | 加碼 |
| Empirical Capital Management, LLC | 270,372 | $220.6 萬 | 2.32% | +270,372 | 新進 |
| Royal Bank of Canada | 239,426 | $195.4 萬 | 0.00% | +239,426 | 新進 |
| Ensign Peak Advisors, Inc | – | $139.6 萬 | 0.00% | – | – |
| Jane Street Group, LLC | 155,626 | $127.0 萬 | 0.00% | +43,399+38.7% | 加碼 |
| Susquehanna International Group, LLP | 129,906 | $106.0 萬 | 0.00% | +129,906 | 新進 |
| Parallax Volatility Advisers, L.P. | 129,922 | $106.0 萬 | 0.01% | +129,922 | 新進 |
| Marshall Wace, LLP | 118,257 | $96.5 萬 | 0.00% | +118,257 | 新進 |
| Tudor Investment Corp Et Al | 113,930 | $93.0 萬 | 0.02% | −182,179−61.5% | 減碼 |
| Bank of New York Mellon Corp | 114,062 | $93.0 萬 | 0.00% | +114,062 | 新進 |
| Charles Schwab Investment Management Inc | 113,000 | $92.3 萬 | 0.00% | +113,000 | 新進 |
| Blueshift Asset Management, LLC | 111,227 | $90.8 萬 | 0.05% | +111,227 | 新進 |
| Brown Advisory Inc | 105,000 | $85.7 萬 | 0.00% | +105,000 | 新進 |
| D. E. Shaw & Co., Inc. | 99,346 | $81.1 萬 | 0.00% | +99,346 | 新進 |
| Two Sigma Investments, LP | 83,282 | $68.0 萬 | 0.00% | +83,282 | 新進 |
| Provenire Capital, LLC | 59,568 | $48.6 萬 | 1.79% | +9,568+19.1% | 加碼 |
| Macquarie Group Ltd | 59,439 | $48.5 萬 | 0.00% | +4,170+7.5% | 加碼 |
| Rhumbline Advisers | 56,472 | $46.1 萬 | 0.00% | +56,472 | 新進 |
| Bank of America Corp | 51,132 | $41.7 萬 | 0.00% | +50,552+8,715.9% | 加碼 |
| Woodline Partners LP | 50,789 | $41.4 萬 | 0.01% | −176,712−77.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 47,272 | $38.6 萬 | 0.15% | +47,272 | 新進 |
| Victory Capital Management Inc | 43,484 | $35.5 萬 | 0.00% | +43,484 | 新進 |
| Group One Trading, L.P. | 42,480 | $34.7 萬 | 0.01% | +42,480 | 新進 |
| Atom Investors LP | 36,553 | $29.8 萬 | 0.06% | +36,553 | 新進 |
| Marshall Wace North America L.P. | 36,496 | $29.7 萬 | 0.00% | −803,711−95.7% | 減碼 |
| Deutsche Bank AG | 35,443 | $28.9 萬 | 0.00% | +35,443 | 新進 |
| Principal Financial Group Inc | 33,700 | $27.5 萬 | 0.00% | −700−2.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 32,039 | $26.1 萬 | 0.01% | +10,320+47.5% | 加碼 |
| HSBC Holdings PLC | 30,125 | $24.8 萬 | 0.00% | +30,125 | 新進 |
| Manufacturers Life Insurance Company, The | 29,442 | $24.0 萬 | 0.00% | +29,442 | 新進 |
| AdvisorNet Financial, Inc | 29,250 | $23.9 萬 | 0.02% | +29,250 | 新進 |
| Renaissance Capital LLC | 29,107 | $23.8 萬 | 0.05% | +29,107 | 新進 |
| American International Group, Inc. | 29,050 | $23.7 萬 | 0.00% | +29,050 | 新進 |
| California State Teachers Retirement System | 28,679 | $23.4 萬 | 0.00% | +28,679 | 新進 |
| MCF Advisors LLC | 27,999 | $22.8 萬 | 0.02% | +27,999 | 新進 |
| Accredited Investors Inc. | 26,755 | $21.8 萬 | 0.02% | +26,755 | 新進 |
| GWM Advisors LLC | 25,563 | $20.9 萬 | 0.01% | +14,418+129.4% | 加碼 |
| Aurora Private Wealth, Inc. | 25,150 | $20.5 萬 | 0.08% | +25,150 | 新進 |
| CM Management, LLC | 25,000 | $20.4 萬 | 0.15% | +25,000 | 新進 |
| CIBC Asset Management Inc | 24,926 | $20.3 萬 | 0.00% | +24,926 | 新進 |
| MML Investors Services, LLC | 21,375 | $17.4 萬 | 0.00% | +21,375 | 新進 |
| MetLife Investment Management | 20,779 | $17.0 萬 | 0.00% | +20,779 | 新進 |
| Investors Financial Group, LLC | 20,450 | $16.7 萬 | 0.09% | +20,450 | 新進 |
| JPMorgan Chase & Co | 19,553 | $16.0 萬 | 0.00% | +19,553 | 新進 |
| Voya Investment Management LLC | 18,726 | $15.3 萬 | 0.00% | +18,726 | 新進 |
| New York State Common Retirement Fund | 18,500 | $15.1 萬 | 0.00% | +18,500 | 新進 |
| Invesco Ltd. | 18,042 | $14.7 萬 | 0.00% | +18,042 | 新進 |
| Dark Forest Capital Management LP | 17,769 | $14.5 萬 | 0.05% | +17,769 | 新進 |
| UBS Group AG | 16,328 | $13.3 萬 | 0.00% | +15,923+3,931.6% | 加碼 |
| Metropolitan Life Insurance Co | 15,720 | $12.8 萬 | 0.00% | +15,720 | 新進 |
| Wolverine Trading, LLC | 14,520 | $12.2 萬 | 0.00% | +14,520 | 新進 |
| Everett Harris & Co | 15,000 | $12.2 萬 | 0.00% | +15,000 | 新進 |
| Resources Investment Advisors, LLC. | 13,683 | $11.2 萬 | 0.00% | +13,683 | 新進 |
| Harbor Investment Advisory, LLC | 13,500 | $11.0 萬 | 0.01% | +13,500 | 新進 |
| Advisor Group Holdings, Inc. | 13,098 | $10.7 萬 | 0.00% | +11,450+694.8% | 加碼 |
| Cutler Group LP | 12,400 | $10.1 萬 | 0.01% | +12,400 | 新進 |
| STRS Ohio | 12,200 | $9.90 萬 | 0.00% | +12,200 | 新進 |
| SG Americas Securities, LLC | 11,156 | $9.10 萬 | 0.00% | +11,156 | 新進 |
| Jump Financial, LLC | 10,937 | $8.90 萬 | 0.01% | +10,937 | 新進 |
| Quantbot Technologies LP | 10,777 | $8.70 萬 | 0.01% | +10,777 | 新進 |
| Wells Fargo & Company | 10,277 | $8.40 萬 | 0.00% | +4,777+86.9% | 加碼 |
| Deer VIII & Co. Ltd. | 10,629 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,951 | $6.50 萬 | 0.00% | +6,490+444.2% | 加碼 |
| Rockefeller Capital Management L.P. | 6,000 | $4.80 萬 | 0.00% | +6,000 | 新進 |
| Legal & General Group Plc | 5,142 | $4.20 萬 | 0.00% | +4,630+904.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,000 | $4.10 萬 | 0.00% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,069 | $3.30 萬 | 0.00% | +4,069 | 新進 |
| Captrust Financial Advisors | 3,000 | $2.40 萬 | 0.00% | +1,000+50.0% | 加碼 |
| Tradition Wealth Management, LLC | 2,425 | $2.00 萬 | 0.00% | +2,425 | 新進 |
| Tower Research Capital LLC (TRC) | 1,299 | $1.10 萬 | 0.00% | −14,837−91.9% | 減碼 |
| Psagot Investment House Ltd. | 1,035 | $8,000 | 0.00% | +1,035 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 1,035 | $8,000 | 0.00% | +1,035 | 新進 |
| Jacobi Capital Management LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 460 | $4,000 | 0.00% | +460 | 新進 |
| Glassman Wealth Services | 250 | $2,000 | 0.00% | 00.0% | 不變 |