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 4 季 13F 持有人
NeueHealth, Inc. 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
- 117
- 較 2021 年第 3 季 +18 家
- 持有股數
- 4.53 億
- 較 2021 年第 3 季 +1.08 億 (+31.4%)
- 總市值
- $13.7 億
- 較 2021 年第 3 季 −$14.4 億 (−51.2%)
- 新進機構
- 45
- 另有 42 家加碼
- 清倉機構
- 27
- 另有 15 家減碼
另有 5 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 218,212,128 | $7.51 億 | 15.17% | 00.0% | 不變 |
| StepStone Group LP | 44,650,937 | $1.54 億 | 8.80% | 00.0% | 不變 |
| Deer Management Co. LLC | 79,937,724 | $7,499 萬 | 1.93% | +79,937,724 | 新進 |
| Redpoint Management, LLC | 15,169,998 | $5,219 萬 | 3.68% | +15,169,998 | 新進 |
| Blackstone Group Inc. | 13,673,284 | $4,704 萬 | 0.12% | +5,509,528+67.5% | 加碼 |
| Greycroft LP | 11,068,221 | $3,808 萬 | 32.29% | +11,068,221 | 新進 |
| Meritech Capital Associates VI L.L.C. | 10,600,380 | $3,647 萬 | 16.58% | +10,600,380 | 新進 |
| Cross Creek Advisors, LLC | 3,686,274 | $2,785 萬 | 23.59% | +3,686,274 | 新進 |
| Capital International Investors | 7,540,188 | $2,594 萬 | 0.01% | −2,728,603−26.6% | 減碼 |
| Partners Group Holding AG | 7,091,646 | $2,440 萬 | 1.16% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 6,347,587 | $2,184 萬 | 7.40% | +6,347,587 | 新進 |
| HarbourVest Partners LLC | 4,217,715 | $1,451 萬 | 1.85% | 00.0% | 不變 |
| Boston Partners | 3,491,186 | $1,187 萬 | 0.01% | +3,491,186 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 3,350,000 | $1,152 萬 | 0.03% | −8,497,808−71.7% | 減碼 |
| BlackRock Inc. | 2,661,751 | $915.7 萬 | 0.00% | +301,316+12.8% | 加碼 |
| Citadel Advisors LLC | 2,386,050 | $820.8 萬 | 0.01% | +1,394,722+140.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,716,485 | $590.5 萬 | 0.07% | −1,083,515−38.7% | 減碼 |
| Ergoteles LLC | 1,469,445 | $505.5 萬 | 0.20% | +1,469,445 | 新進 |
| Nwam LLC | 1,341,891 | $461.6 萬 | 0.36% | +1,341,891 | 新進 |
| Private Management Group Inc | 1,211,884 | $416.9 萬 | 0.17% | +1,211,884 | 新進 |
| Renaissance Technologies LLC | 1,047,600 | $360.4 萬 | 0.00% | +1,047,600 | 新進 |
| State Street Corp | 899,190 | $309.3 萬 | 0.00% | +391,285+77.0% | 加碼 |
| Vanguard Group Inc | 824,625 | $283.7 萬 | 0.00% | +11,894+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 592,850 | $225.9 萬 | 0.00% | −84,530−12.5% | 減碼 |
| Two Sigma Investments, LP | 585,455 | $201.4 萬 | 0.00% | +502,173+603.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 582,033 | $200.2 萬 | 0.02% | +582,033 | 新進 |
| Millennium Management LLC | 564,637 | $194.2 萬 | 0.00% | +53,775+10.5% | 加碼 |
| Morgan Stanley | 556,677 | $191.5 萬 | 0.00% | −247,812−30.8% | 減碼 |
| Marshall Wace, LLP | 537,178 | $184.8 萬 | 0.00% | +418,921+354.2% | 加碼 |
| Geode Capital Management, LLC | 410,977 | $141.3 萬 | 0.00% | +3,754+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 407,982 | $140.3 萬 | 0.03% | +294,052+258.1% | 加碼 |
| Bank of America Corp | 396,840 | $136.5 萬 | 0.00% | +345,708+676.1% | 加碼 |
| Northern Trust Corp | 380,363 | $130.8 萬 | 0.00% | −4,124−1.1% | 減碼 |
| Jane Street Group, LLC | 366,172 | $126.0 萬 | 0.00% | +210,546+135.3% | 加碼 |
| ExodusPoint Capital Management, LP | 350,525 | $120.6 萬 | 0.01% | +350,525 | 新進 |
| Susquehanna International Group, LLP | 313,895 | $108.0 萬 | 0.00% | +183,989+141.6% | 加碼 |
| CM Management, LLC | 300,000 | $103.2 萬 | 0.78% | +275,000+1,100.0% | 加碼 |
| Royal Bank of Canada | 280,235 | $96.4 萬 | 0.00% | +40,809+17.0% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $86.0 萬 | 0.04% | −200,000−44.4% | 減碼 |
| Paloma Partners Management Co | 244,006 | $83.9 萬 | 0.03% | +244,006 | 新進 |
| Brown Advisory Inc | 220,000 | $75.7 萬 | 0.00% | +115,000+109.5% | 加碼 |
| Public Sector Pension Investment Board | 211,833 | $72.9 萬 | 0.00% | +211,833 | 新進 |
| Price T Rowe Associates Inc | 203,040 | $69.8 萬 | 0.00% | −21,130,195−99.0% | 減碼 |
| STRS Ohio | 188,500 | $64.8 萬 | 0.00% | +176,300+1,445.1% | 加碼 |
| Ensign Peak Advisors, Inc | 170,653 | $58.7 萬 | 0.00% | – | – |
| Citigroup Inc | 154,458 | $53.2 萬 | 0.00% | +146,507+1,842.6% | 加碼 |
| Goldman Sachs Group Inc | 142,713 | $49.1 萬 | 0.00% | −265,164−65.0% | 減碼 |
| Bank of New York Mellon Corp | 130,427 | $44.8 萬 | 0.00% | +16,365+14.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 129,788 | $44.6 萬 | 0.18% | +82,516+174.6% | 加碼 |
| Aurora Private Wealth, Inc. | 123,450 | $42.5 萬 | 0.18% | +98,300+390.9% | 加碼 |
| Charles Schwab Investment Management Inc | 113,000 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investors Inc. | 108,550 | $37.3 萬 | 0.03% | +81,795+305.7% | 加碼 |
| Equius Partners, Inc. | 83,331 | $28.7 萬 | 0.12% | +83,331 | 新進 |
| Tradition Wealth Management, LLC | 79,059 | $27.2 萬 | 0.03% | +76,634+3,160.2% | 加碼 |
| HRT Financial LP | 70,579 | $24.2 萬 | 0.00% | +70,579 | 新進 |
| Squarepoint Ops LLC | 67,836 | $23.3 萬 | 0.00% | +67,836 | 新進 |
| Jump Financial, LLC | 66,057 | $22.7 萬 | 0.01% | +55,120+504.0% | 加碼 |
| Group One Trading, L.P. | 60,292 | $20.7 萬 | 0.00% | +17,812+41.9% | 加碼 |
| Man Group plc | 58,053 | $20.0 萬 | 0.00% | +58,053 | 新進 |
| GWM Advisors LLC | 56,742 | $19.5 萬 | 0.00% | +31,179+122.0% | 加碼 |
| Rhumbline Advisers | 56,064 | $19.3 萬 | 0.00% | −408−0.7% | 減碼 |
| XTX Topco Ltd | 48,622 | $16.7 萬 | 0.09% | +48,622 | 新進 |
| Simplex Trading, LLC | 48,418 | $16.6 萬 | 0.01% | +48,418 | 新進 |
| JPMorgan Chase & Co | 47,699 | $16.4 萬 | 0.00% | +28,146+143.9% | 加碼 |
| Highlander Capital Management, LLC | 42,432 | $14.6 萬 | 0.07% | +42,432 | 新進 |
| Victory Capital Management Inc | 42,043 | $14.5 萬 | 0.00% | −1,441−3.3% | 減碼 |
| Investors Financial Group, LLC | 42,050 | $14.5 萬 | 0.07% | +21,600+105.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,321 | $13.2 萬 | 0.00% | +8,879+30.2% | 加碼 |
| Deutsche Bank AG | 33,949 | $11.7 萬 | 0.00% | −1,494−4.2% | 減碼 |
| Wells Fargo & Company | 33,759 | $11.7 萬 | 0.00% | +23,482+228.5% | 加碼 |
| Principal Financial Group Inc | 33,700 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 33,435 | $11.5 萬 | 0.01% | +4,185+14.3% | 加碼 |
| Dark Forest Capital Management LP | 29,936 | $10.3 萬 | 0.04% | +12,167+68.5% | 加碼 |
| US Bancorp | 30,000 | $10.3 萬 | 0.00% | +30,000 | 新進 |
| California State Teachers Retirement System | 28,679 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 28,207 | $9.70 萬 | 0.00% | −843−2.9% | 減碼 |
| New York State Common Retirement Fund | 28,255 | $9.70 萬 | 0.00% | +9,755+52.7% | 加碼 |
| CIBC Asset Management Inc | 25,674 | $8.80 萬 | 0.00% | +748+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 24,648 | $8.50 萬 | 0.00% | +11,550+88.2% | 加碼 |
| MML Investors Services, LLC | 23,737 | $8.20 萬 | 0.00% | +2,362+11.1% | 加碼 |
| Riverbridge Partners LLC | 22,500 | $7.70 萬 | 0.00% | +22,500 | 新進 |
| Waypoint Capital Advisors, LLC | 21,000 | $7.20 萬 | 0.05% | +21,000 | 新進 |
| UBS Group AG | 20,135 | $6.90 萬 | 0.00% | +3,807+23.3% | 加碼 |
| Voya Investment Management LLC | 18,932 | $6.50 萬 | 0.00% | +206+1.1% | 加碼 |
| Federated Hermes, Inc. | 18,574 | $6.40 萬 | 0.00% | +18,574 | 新進 |
| Gotham Asset Management, LLC | 18,549 | $6.40 萬 | 0.00% | +18,549 | 新進 |
| Invesco Ltd. | 17,324 | $6.00 萬 | 0.00% | −718−4.0% | 減碼 |
| Wolverine Trading, LLC | 16,462 | $5.60 萬 | 0.00% | +1,942+13.4% | 加碼 |
| Everett Harris & Co | 15,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 15,000 | $5.10 萬 | 0.02% | +15,000 | 新進 |
| Parametric Portfolio Associates LLC | 14,447 | $5.00 萬 | 0.00% | +14,447 | 新進 |
| Meristem Family Wealth, LLC | 14,000 | $4.80 萬 | 0.00% | +14,000 | 新進 |
| Resources Investment Advisors, LLC. | 13,683 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,470 | $4.60 萬 | 0.00% | +13,470 | 新進 |
| Ameriprise Financial Inc | 11,537 | $4.00 萬 | 0.00% | +11,537 | 新進 |
| Alliancebernstein L.P. | 11,500 | $4.00 萬 | 0.00% | +11,500 | 新進 |
| ProShare Advisors LLC | 11,560 | $4.00 萬 | 0.00% | +11,560 | 新進 |
| Magnolia Capital Advisors LLC | 11,000 | $3.80 萬 | 0.01% | +11,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,863 | $3.70 萬 | 0.00% | +10,863 | 新進 |
| Ropes Wealth Advisors LLC | 10,000 | $3.40 萬 | 0.01% | +10,000 | 新進 |