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。
2022 年第 1 季 13F 持有人
NeueHealth, Inc. 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
- 121
- 較 2021 年第 4 季 +4 家
- 持有股數
- 4.49 億
- 較 2021 年第 4 季 −405.6 萬 (−0.9%)
- 總市值
- $8.67 億
- 較 2021 年第 4 季 −$5.07 億 (−36.9%)
- 新進機構
- 36
- 另有 45 家加碼
- 清倉機構
- 32
- 另有 23 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 218,212,126 | $4.21 億 | 13.60% | −20.0% | 減碼 |
| Deer Management Co. LLC | 79,313,472 | $1.53 億 | 5.28% | −624,252−0.8% | 減碼 |
| StepStone Group LP | 41,685,280 | $8,045 萬 | 6.00% | −2,965,657−6.6% | 減碼 |
| Redpoint Management, LLC | 15,169,998 | $2,928 萬 | 2.88% | 00.0% | 不變 |
| BlackRock Inc. | 11,799,366 | $2,277 萬 | 0.00% | +9,137,615+343.3% | 加碼 |
| Greycroft LP | 11,068,221 | $2,136 萬 | 10.81% | 00.0% | 不變 |
| Meritech Capital Associates VI L.L.C. | 10,600,380 | $2,046 萬 | 14.55% | 00.0% | 不變 |
| Vanguard Group Inc | 8,149,876 | $1,573 萬 | 0.00% | +7,325,251+888.3% | 加碼 |
| Partners Group Holding AG | 7,091,646 | $1,369 萬 | 0.72% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 5,155,457 | $995.0 萬 | 3.54% | −1,192,130−18.8% | 減碼 |
| HarbourVest Partners LLC | 4,217,715 | $814.0 萬 | 1.66% | 00.0% | 不變 |
| Blackstone Group Inc. | 3,673,284 | $708.9 萬 | 0.02% | −10,000,000−73.1% | 減碼 |
| Cross Creek Advisors, LLC | 3,536,600 | $682.6 萬 | 11.21% | −149,674−4.1% | 減碼 |
| State Street Corp | 3,316,058 | $640.0 萬 | 0.00% | +2,416,868+268.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,763,206 | $389.6 萬 | 0.00% | +1,170,356+197.4% | 加碼 |
| Geode Capital Management, LLC | 1,815,443 | $350.3 萬 | 0.00% | +1,404,466+341.7% | 加碼 |
| Northern Trust Corp | 1,775,937 | $342.8 萬 | 0.00% | +1,395,574+366.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,628,566 | $314.3 萬 | 0.00% | +1,628,566 | 新進 |
| Millennium Management LLC | 1,609,970 | $310.7 萬 | 0.00% | +1,045,333+185.1% | 加碼 |
| Boston Partners | 1,609,361 | $310.6 萬 | 0.00% | −1,881,825−53.9% | 減碼 |
| Citadel Advisors LLC | 1,581,962 | $305.3 萬 | 0.00% | −804,088−33.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,555,000 | $300.1 萬 | 0.04% | +1,555,000 | 新進 |
| Nwam LLC | 1,341,891 | $259.0 萬 | 0.20% | 00.0% | 不變 |
| Two Sigma Investments, LP | 778,686 | $150.3 萬 | 0.00% | +193,231+33.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 738,103 | $142.5 萬 | 0.36% | +738,103 | 新進 |
| UBS Group AG | 712,970 | $137.6 萬 | 0.00% | +692,835+3,440.9% | 加碼 |
| Bank of New York Mellon Corp | 659,392 | $127.2 萬 | 0.00% | +528,965+405.6% | 加碼 |
| Charles Schwab Investment Management Inc | 577,056 | $111.4 萬 | 0.00% | +464,056+410.7% | 加碼 |
| CM Management, LLC | 500,000 | $96.5 萬 | 0.81% | +200,000+66.7% | 加碼 |
| Brown Advisory Inc | 462,760 | $89.3 萬 | 0.00% | +242,760+110.3% | 加碼 |
| Bank of America Corp | 448,171 | $86.5 萬 | 0.00% | +51,331+12.9% | 加碼 |
| Capital International Investors | 386,894 | $74.7 萬 | 0.00% | −7,153,294−94.9% | 減碼 |
| Renaissance Technologies LLC | 376,200 | $72.6 萬 | 0.00% | −671,400−64.1% | 減碼 |
| Royal Bank of Canada | 343,522 | $66.3 萬 | 0.00% | +63,287+22.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 303,622 | $58.6 萬 | 0.00% | −278,411−47.8% | 減碼 |
| Morgan Stanley | 298,799 | $57.7 萬 | 0.00% | −257,878−46.3% | 減碼 |
| STRS Ohio | 270,200 | $52.1 萬 | 0.00% | +81,700+43.3% | 加碼 |
| Public Sector Pension Investment Board | 211,833 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 204,350 | $39.4 萬 | 0.00% | +1,310+0.6% | 加碼 |
| Rhumbline Advisers | 196,048 | $37.8 萬 | 0.00% | +139,984+249.7% | 加碼 |
| Group One Trading, L.P. | 195,437 | $37.7 萬 | 0.01% | +135,145+224.2% | 加碼 |
| New York State Common Retirement Fund | 194,155 | $37.5 萬 | 0.00% | +165,900+587.2% | 加碼 |
| Susquehanna International Group, LLP | 190,768 | $36.8 萬 | 0.00% | −123,127−39.2% | 減碼 |
| Jane Street Group, LLC | 172,531 | $33.3 萬 | 0.00% | −193,641−52.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 168,830 | $32.6 萬 | 0.01% | +168,830 | 新進 |
| MetLife Investment Management | 153,970 | $29.7 萬 | 0.00% | +153,970 | 新進 |
| Deutsche Bank AG | 140,593 | $27.1 萬 | 0.00% | +106,644+314.1% | 加碼 |
| Parametric Portfolio Associates LLC | 132,558 | $25.6 萬 | 0.00% | +118,111+817.5% | 加碼 |
| Accredited Investors Inc. | 132,263 | $25.5 萬 | 0.02% | +23,713+21.8% | 加碼 |
| American International Group, Inc. | 128,487 | $24.8 萬 | 0.00% | +100,280+355.5% | 加碼 |
| Quantbot Technologies LP | 128,264 | $24.7 萬 | 0.02% | +128,264 | 新進 |
| Aurora Private Wealth, Inc. | 125,450 | $24.2 萬 | 0.10% | +2,000+1.6% | 加碼 |
| JPMorgan Chase & Co | 121,371 | $23.4 萬 | 0.00% | +73,672+154.5% | 加碼 |
| Qube Research & Technologies Ltd | 114,758 | $22.1 萬 | 0.00% | +114,758 | 新進 |
| Manufacturers Life Insurance Company, The | 111,859 | $21.6 萬 | 0.00% | +73,538+191.9% | 加碼 |
| California State Teachers Retirement System | 111,254 | $21.5 萬 | 0.00% | +82,575+287.9% | 加碼 |
| Goldman Sachs Group Inc | 110,579 | $21.3 萬 | 0.00% | −32,134−22.5% | 減碼 |
| Tradition Wealth Management, LLC | 95,407 | $18.4 萬 | 0.02% | +16,348+20.7% | 加碼 |
| Equius Partners, Inc. | 83,331 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 76,800 | $14.8 萬 | 0.00% | +65,300+567.8% | 加碼 |
| Principal Financial Group Inc | 73,654 | $14.2 萬 | 0.00% | +39,954+118.6% | 加碼 |
| Two Sigma Advisers, LP | 59,000 | $11.4 萬 | 0.00% | +59,000 | 新進 |
| Wells Fargo & Company | 55,441 | $10.7 萬 | 0.00% | +21,682+64.2% | 加碼 |
| Harbor Investment Advisory, LLC | 51,665 | $10.0 萬 | 0.01% | +51,665 | 新進 |
| ProShare Advisors LLC | 48,522 | $9.30 萬 | 0.00% | +36,962+319.7% | 加碼 |
| Riverbridge Partners LLC | 47,000 | $9.10 萬 | 0.00% | +24,500+108.9% | 加碼 |
| Dark Forest Capital Management LP | 43,351 | $8.30 萬 | 0.02% | +13,415+44.8% | 加碼 |
| Invesco Ltd. | 43,020 | $8.30 萬 | 0.00% | +25,696+148.3% | 加碼 |
| Highlander Capital Management, LLC | 42,432 | $8.20 萬 | 0.04% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 42,332 | $8.20 萬 | 0.01% | +8,897+26.6% | 加碼 |
| Barclays PLC | 42,012 | $8.10 萬 | 0.00% | +42,012 | 新進 |
| Royce & Associates LP | 41,717 | $8.10 萬 | 0.00% | +41,717 | 新進 |
| Virtu Financial LLC | 40,240 | $7.80 萬 | 0.01% | +40,240 | 新進 |
| Victory Capital Management Inc | 42,671 | $7.70 萬 | 0.00% | +628+1.5% | 加碼 |
| US Bancorp | 30,500 | $5.90 萬 | 0.00% | +500+1.7% | 加碼 |
| Amalgamated Bank | 30,685 | $5.90 萬 | 0.00% | +30,685 | 新進 |
| Amalgamated Financial Corp. | 30,685 | $5.90 萬 | 0.00% | +30,685 | 新進 |
| MCF Advisors LLC | 30,000 | $5.80 萬 | 0.01% | +30,000 | 新進 |
| World Equity Group, Inc. | 26,500 | $5.11 萬 | 0.01% | +26,500 | 新進 |
| CIBC Asset Management Inc | 25,674 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 25,515 | $4.90 萬 | 0.00% | +20,373+396.2% | 加碼 |
| Jump Financial, LLC | 24,300 | $4.70 萬 | 0.00% | −41,757−63.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,888 | $4.40 萬 | 0.01% | +12,025+110.7% | 加碼 |
| Waypoint Capital Advisors, LLC | 21,000 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 21,375 | $4.10 萬 | 0.01% | +21,375 | 新進 |
| Legacy Advisors, LLC | 20,000 | $3.90 萬 | 0.01% | +10,000+100.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,071 | $3.90 萬 | 0.00% | +16,002+393.3% | 加碼 |
| Point72 Hong Kong Ltd | 20,272 | $3.90 萬 | 0.00% | +20,272 | 新進 |
| Firestone Capital Management | 20,138 | $3.90 萬 | 0.01% | +20,138 | 新進 |
| Metropolitan Life Insurance Co | 18,040 | $3.48 萬 | 0.00% | +18,040 | 新進 |
| Modus Advisors, LLC | 17,455 | $3.40 萬 | 0.01% | +17,455 | 新進 |
| Advisor Group Holdings, Inc. | 16,400 | $3.20 萬 | 0.00% | −8,248−33.5% | 減碼 |
| Prudential Financial Inc | 16,096 | $3.10 萬 | 0.00% | +16,096 | 新進 |
| Everett Harris & Co | 15,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,493 | $2.80 萬 | 0.00% | +14,493 | 新進 |
| Resources Investment Advisors, LLC. | 13,683 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 12,567 | $2.40 萬 | 0.00% | +12,567 | 新進 |
| Xponance, Inc. | 12,255 | $2.40 萬 | 0.00% | +12,255 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,161 | $2.20 萬 | 0.00% | +11,161 | 新進 |
| ExodusPoint Capital Management, LP | 11,032 | $2.10 萬 | 0.00% | −339,493−96.9% | 減碼 |