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 2 季 13F 持有人
NeueHealth, Inc. 在 2022/6/30 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
- 130
- 較 2022 年第 1 季 +11 家
- 持有股數
- 4.42 億
- 較 2022 年第 1 季 −711.0 萬 (−1.6%)
- 總市值
- $8.04 億
- 較 2022 年第 1 季 −$6,260 萬 (−7.2%)
- 新進機構
- 29
- 另有 24 家加碼
- 清倉機構
- 18
- 另有 46 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 218,212,126 | $3.97 億 | 20.40% | 00.0% | 不變 |
| Deer Management Co. LLC | 79,313,472 | $1.44 億 | 9.32% | 00.0% | 不變 |
| StepStone Group LP | 41,685,280 | $7,587 萬 | 8.11% | 00.0% | 不變 |
| Redpoint Management, LLC | 15,169,998 | $2,761 萬 | 4.94% | 00.0% | 不變 |
| Greycroft LP | 11,068,221 | $2,014 萬 | 11.82% | 00.0% | 不變 |
| Meritech Capital Associates VI L.L.C. | 10,600,380 | $1,929 萬 | 18.73% | 00.0% | 不變 |
| BlackRock Inc. | 10,480,075 | $1,907 萬 | 0.00% | −1,319,291−11.2% | 減碼 |
| Vanguard Group Inc | 7,666,802 | $1,395 萬 | 0.00% | −483,074−5.9% | 減碼 |
| Partners Group Holding AG | 7,091,646 | $1,291 萬 | 0.76% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,489,603 | $817.1 萬 | 3.31% | −665,854−12.9% | 減碼 |
| HarbourVest Partners LLC | 4,217,715 | $767.6 萬 | 2.52% | 00.0% | 不變 |
| Blackstone Group Inc. | 3,673,284 | $668.5 萬 | 0.02% | 00.0% | 不變 |
| Cross Creek Advisors, LLC | 3,536,600 | $643.7 萬 | 19.99% | 00.0% | 不變 |
| State Street Corp | 3,257,374 | $592.8 萬 | 0.00% | −58,684−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,181,734 | $397.1 萬 | 0.00% | +418,528+23.7% | 加碼 |
| Millennium Management LLC | 2,109,628 | $384.0 萬 | 0.01% | +499,658+31.0% | 加碼 |
| Geode Capital Management, LLC | 1,622,014 | $295.2 萬 | 0.00% | −193,429−10.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,498,300 | $272.7 萬 | 0.06% | −56,700−3.6% | 減碼 |
| Nwam LLC | 1,341,891 | $267.0 萬 | 0.25% | 00.0% | 不變 |
| Northern Trust Corp | 1,298,804 | $236.3 萬 | 0.00% | −477,133−26.9% | 減碼 |
| Citadel Advisors LLC | 998,096 | $181.7 萬 | 0.00% | −583,866−36.9% | 減碼 |
| Evoke Wealth, LLC | 841,881 | $153.2 萬 | 0.06% | +841,881 | 新進 |
| Renaissance Technologies LLC | 819,787 | $149.2 萬 | 0.00% | +443,587+117.9% | 加碼 |
| Bank of New York Mellon Corp | 517,885 | $94.2 萬 | 0.00% | −141,507−21.5% | 減碼 |
| CM Management, LLC | 500,000 | $91.0 萬 | 0.97% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 482,202 | $87.8 萬 | 0.01% | +471,170+4,270.9% | 加碼 |
| Brown Advisory Inc | 462,760 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 424,188 | $77.3 萬 | 0.00% | −152,868−26.5% | 減碼 |
| Morgan Stanley | 413,258 | $75.2 萬 | 0.00% | +114,459+38.3% | 加碼 |
| Jane Street Group, LLC | 341,235 | $62.1 萬 | 0.00% | +168,704+97.8% | 加碼 |
| Ergoteles LLC | 310,200 | $56.5 萬 | 0.02% | +310,200 | 新進 |
| STRS Ohio | 286,400 | $52.1 萬 | 0.00% | +16,200+6.0% | 加碼 |
| Rhumbline Advisers | 276,345 | $50.3 萬 | 0.00% | +80,297+41.0% | 加碼 |
| Royal Bank of Canada | 272,669 | $49.7 萬 | 0.00% | −70,853−20.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 243,965 | $44.4 萬 | 0.01% | +75,135+44.5% | 加碼 |
| Public Sector Pension Investment Board | 211,833 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 203,870 | $37.1 萬 | 0.01% | +8,433+4.3% | 加碼 |
| Price T Rowe Associates Inc | 199,461 | $36.3 萬 | 0.00% | −4,889−2.4% | 減碼 |
| Goldman Sachs Group Inc | 178,389 | $32.4 萬 | 0.00% | +67,810+61.3% | 加碼 |
| Alliancebernstein L.P. | 171,100 | $31.1 萬 | 0.00% | +94,300+122.8% | 加碼 |
| New York State Common Retirement Fund | 137,348 | $25.0 萬 | 0.00% | −56,807−29.3% | 減碼 |
| Accredited Investors Inc. | 126,023 | $22.9 萬 | 0.03% | −6,240−4.7% | 減碼 |
| Aurora Private Wealth, Inc. | 125,450 | $22.8 萬 | 0.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 115,188 | $20.9 萬 | 0.00% | +41,534+56.4% | 加碼 |
| UBS Group AG | 111,110 | $20.2 萬 | 0.00% | −601,860−84.4% | 減碼 |
| JPMorgan Chase & Co | 103,212 | $18.8 萬 | 0.00% | −18,159−15.0% | 減碼 |
| MetLife Investment Management | 100,782 | $18.3 萬 | 0.00% | −53,188−34.5% | 減碼 |
| Squarepoint Ops LLC | 96,971 | $17.6 萬 | 0.00% | +96,971 | 新進 |
| Tradition Wealth Management, LLC | 94,377 | $17.2 萬 | 0.02% | −1,030−1.1% | 減碼 |
| Simplex Trading, LLC | 94,991 | $17.2 萬 | 0.01% | +83,650+737.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,454 | $16.8 萬 | 0.00% | −19,405−17.3% | 減碼 |
| Deutsche Bank AG | 91,271 | $16.6 萬 | 0.00% | −49,322−35.1% | 減碼 |
| American International Group, Inc. | 90,354 | $16.4 萬 | 0.00% | −38,133−29.7% | 減碼 |
| Advisor Group Holdings, Inc. | 91,048 | $16.4 萬 | 0.00% | +74,648+455.2% | 加碼 |
| Invesco Ltd. | 85,794 | $15.6 萬 | 0.00% | +42,774+99.4% | 加碼 |
| Equius Partners, Inc. | 83,331 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 82,635 | $15.0 萬 | 0.00% | −1,545,931−94.9% | 減碼 |
| California State Teachers Retirement System | 82,551 | $15.0 萬 | 0.00% | −28,703−25.8% | 減碼 |
| Bank of America Corp | 77,379 | $14.1 萬 | 0.00% | −370,792−82.7% | 減碼 |
| Voya Investment Management LLC | 76,096 | $13.8 萬 | 0.00% | +76,096 | 新進 |
| SG Americas Securities, LLC | 67,897 | $12.4 萬 | 0.00% | +67,897 | 新進 |
| Two Sigma Advisers, LP | 59,900 | $10.9 萬 | 0.00% | +900+1.5% | 加碼 |
| Harbor Investment Advisory, LLC | 51,665 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 49,060 | $8.90 萬 | 0.00% | +49,060 | 新進 |
| Susquehanna International Group, LLP | 47,050 | $8.60 萬 | 0.00% | −143,718−75.3% | 減碼 |
| Riverbridge Partners LLC | 47,000 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 42,429 | $7.70 萬 | 0.00% | −242−0.6% | 減碼 |
| AdvisorNet Financial, Inc | 39,482 | $7.20 萬 | 0.01% | −2,850−6.7% | 減碼 |
| Red Door Wealth Management, LLC | 40,000 | $7.20 萬 | 0.03% | +40,000 | 新進 |
| Cetera Advisor Networks LLC | 38,800 | $7.00 萬 | 0.00% | +28,500+276.7% | 加碼 |
| Highlander Capital Management, LLC | 38,000 | $6.90 萬 | 0.04% | −4,432−10.4% | 減碼 |
| Citigroup Inc | 33,466 | $6.10 萬 | 0.00% | +23,610+239.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,302 | $5.00 萬 | 0.00% | −276,320−91.0% | 減碼 |
| Commonwealth Equity Services, LLC | 27,290 | $4.90 萬 | 0.00% | +27,290 | 新進 |
| Bayesian Capital Management, LP | 27,011 | $4.90 萬 | 0.01% | +27,011 | 新進 |
| World Equity Group, Inc. | 26,500 | $4.82 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 24,447 | $4.40 萬 | 0.00% | −6,238−20.3% | 減碼 |
| CIBC Asset Management Inc | 23,923 | $4.40 萬 | 0.00% | −1,751−6.8% | 減碼 |
| LMR Partners LLP | 23,388 | $4.30 萬 | 0.00% | +23,388 | 新進 |
| LPL Financial LLC | 22,445 | $4.10 萬 | 0.00% | +22,445 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 22,589 | $4.10 萬 | 0.01% | +22,589 | 新進 |
| ProShare Advisors LLC | 21,686 | $4.00 萬 | 0.00% | −26,836−55.3% | 減碼 |
| Cresset Asset Management, LLC | 22,010 | $4.00 萬 | 0.00% | +22,010 | 新進 |
| Waypoint Capital Advisors, LLC | 21,000 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,949 | $3.80 萬 | 0.00% | +20,949 | 新進 |
| Firestone Capital Management | 20,138 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 20,000 | $3.60 萬 | 0.00% | −10,000−33.3% | 減碼 |
| Legacy Advisors, LLC | 20,000 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Modus Advisors, LLC | 17,455 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Everett Harris & Co | 15,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 15,000 | $2.70 萬 | 0.00% | +15,000 | 新進 |
| Private Advisor Group, LLC | 15,000 | $2.70 萬 | 0.00% | +15,000 | 新進 |
| Cary Street Partner Investment Advisory LLC | 15,000 | $2.70 萬 | 0.00% | +15,000 | 新進 |
| Ameritas Investment Partners, Inc. | 14,478 | $2.60 萬 | 0.00% | −5,593−27.9% | 減碼 |
| Creative Planning | 14,250 | $2.60 萬 | 0.00% | +4,000+39.0% | 加碼 |
| Cutler Group LP | 13,821 | $2.50 萬 | 0.00% | +5,821+72.8% | 加碼 |
| Truist Financial Corp | 13,500 | $2.50 萬 | 0.00% | +13,500 | 新進 |
| G&S Capital LLC | 13,700 | $2.50 萬 | 0.01% | +13,700 | 新進 |
| Prudential Financial Inc | 13,156 | $2.40 萬 | 0.00% | −2,940−18.3% | 減碼 |
| Mackenzie Financial Corp | 13,323 | $2.40 萬 | 0.00% | −1,170−8.1% | 減碼 |