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 3 季 13F 持有人
NeueHealth, Inc. 在 2022/9/30 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
- 129
- 較 2022 年第 2 季 +1 家
- 持有股數
- 4.53 億
- 較 2022 年第 2 季 +1,145 萬 (+2.6%)
- 總市值
- $4.76 億
- 較 2022 年第 2 季 −$3.28 億 (−40.8%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 35 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 218,212,126 | $2.29 億 | 11.44% | 00.0% | 不變 |
| Deer Management Co. LLC | 79,313,472 | $8,328 萬 | 5.83% | 00.0% | 不變 |
| StepStone Group LP | 41,685,280 | $4,377 萬 | 6.22% | 00.0% | 不變 |
| Redpoint Management, LLC | 15,169,998 | $1,593 萬 | 5.36% | 00.0% | 不變 |
| BlackRock Inc. | 13,446,814 | $1,412 萬 | 0.00% | +2,966,739+28.3% | 加碼 |
| Vanguard Group Inc | 11,625,261 | $1,221 萬 | 0.00% | +3,958,459+51.6% | 加碼 |
| Greycroft LP | 11,068,221 | $1,162 萬 | 8.30% | 00.0% | 不變 |
| Meritech Capital Associates VI L.L.C. | 10,600,380 | $1,113 萬 | 11.47% | 00.0% | 不變 |
| Partners Group Holding AG | 7,091,646 | $744.6 萬 | 0.53% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,447,533 | $467.0 萬 | 2.04% | −42,070−0.9% | 減碼 |
| HarbourVest Partners LLC | 4,217,715 | $442.9 萬 | 1.45% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,875,118 | $406.8 萬 | 0.00% | +2,253,104+138.9% | 加碼 |
| Blackstone Group Inc. | 3,673,284 | $385.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 3,579,871 | $375.9 萬 | 0.00% | +1,470,243+69.7% | 加碼 |
| Cross Creek Advisors, LLC | 3,536,600 | $371.3 萬 | 14.84% | 00.0% | 不變 |
| State Street Corp | 3,347,030 | $351.4 萬 | 0.00% | +89,656+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,159,554 | $226.7 萬 | 0.00% | −22,180−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,736,920 | $182.4 萬 | 0.00% | +1,312,732+309.5% | 加碼 |
| Northern Trust Corp | 1,677,191 | $176.1 萬 | 0.00% | +378,387+29.1% | 加碼 |
| First Trust Advisors LP | 1,422,720 | $149.4 萬 | 0.00% | +1,422,720 | 新進 |
| Beacon Pointe Advisors, LLC | 881,600 | $92.6 萬 | 0.02% | −616,700−41.2% | 減碼 |
| Jane Street Group, LLC | 755,891 | $79.4 萬 | 0.00% | +414,656+121.5% | 加碼 |
| Bank of New York Mellon Corp | 679,866 | $71.4 萬 | 0.00% | +161,981+31.3% | 加碼 |
| Nwam LLC | 604,458 | $63.5 萬 | 0.06% | −737,433−55.0% | 減碼 |
| CM Management, LLC | 600,000 | $63.0 萬 | 0.70% | +100,000+20.0% | 加碼 |
| Bank of America Corp | 513,682 | $53.9 萬 | 0.00% | +436,303+563.9% | 加碼 |
| Brown Advisory Inc | 462,760 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 396,852 | $41.7 萬 | 0.06% | +302,475+320.5% | 加碼 |
| Prudential Financial Inc | 331,826 | $34.9 萬 | 0.00% | +318,670+2,422.2% | 加碼 |
| ExodusPoint Capital Management, LP | 318,464 | $33.4 萬 | 0.00% | −163,738−34.0% | 減碼 |
| Rhumbline Advisers | 292,094 | $30.7 萬 | 0.00% | +15,749+5.7% | 加碼 |
| STRS Ohio | 286,400 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 275,400 | $28.9 萬 | 0.00% | −544,387−66.4% | 減碼 |
| Royal Bank of Canada | 260,912 | $27.3 萬 | 0.00% | −11,757−4.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 243,965 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 234,900 | $24.7 萬 | 0.00% | +63,800+37.3% | 加碼 |
| Price T Rowe Associates Inc | 211,277 | $22.3 萬 | 0.00% | +11,816+5.9% | 加碼 |
| Public Sector Pension Investment Board | 211,833 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 207,425 | $21.7 萬 | 0.00% | +29,036+16.3% | 加碼 |
| Morgan Stanley | 194,656 | $20.4 萬 | 0.00% | −218,602−52.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 166,408 | $17.5 萬 | 0.00% | +166,408 | 新進 |
| New York State Common Retirement Fund | 137,096 | $14.4 萬 | 0.00% | −252−0.2% | 減碼 |
| Group One Trading, L.P. | 136,170 | $14.3 萬 | 0.00% | −67,700−33.2% | 減碼 |
| Algert Global LLC | 136,000 | $14.3 萬 | 0.01% | +136,000 | 新進 |
| Susquehanna International Group, LLP | 130,645 | $13.7 萬 | 0.00% | +83,595+177.7% | 加碼 |
| Aurora Private Wealth, Inc. | 125,450 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 105,488 | $11.1 萬 | 0.00% | +2,276+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 102,848 | $10.9 萬 | 0.00% | +11,800+13.0% | 加碼 |
| MetLife Investment Management | 100,782 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investors Inc. | 97,861 | $10.3 萬 | 0.01% | −28,162−22.3% | 減碼 |
| Principal Financial Group Inc | 91,958 | $9.60 萬 | 0.00% | −23,230−20.2% | 減碼 |
| American International Group, Inc. | 91,648 | $9.60 萬 | 0.00% | +1,294+1.4% | 加碼 |
| SG Americas Securities, LLC | 90,129 | $9.50 萬 | 0.00% | +22,232+32.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,618 | $9.20 萬 | 0.00% | −4,836−5.2% | 減碼 |
| Equius Partners, Inc. | 83,331 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 81,700 | $8.60 萬 | 0.00% | +21,800+36.4% | 加碼 |
| Deutsche Bank AG | 78,371 | $8.20 萬 | 0.00% | −12,900−14.1% | 減碼 |
| California State Teachers Retirement System | 76,199 | $8.00 萬 | 0.00% | −6,352−7.7% | 減碼 |
| Voya Investment Management LLC | 76,096 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 67,699 | $7.10 萬 | 0.00% | −18,095−21.1% | 減碼 |
| Two Sigma Securities, LLC | 63,055 | $6.60 萬 | 0.01% | +63,055 | 新進 |
| Ameriprise Financial Inc | 54,259 | $5.70 萬 | 0.00% | +54,259 | 新進 |
| Virtu Financial LLC | 52,172 | $5.50 萬 | 0.01% | +52,172 | 新進 |
| Harbor Investment Advisory, LLC | 51,665 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 50,715 | $5.33 萬 | 0.00% | +50,715 | 新進 |
| Simplex Trading, LLC | 48,932 | $5.10 萬 | 0.00% | −46,059−48.5% | 減碼 |
| Riverbridge Partners LLC | 47,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 43,174 | $4.50 萬 | 0.00% | −39,461−47.8% | 減碼 |
| Red Door Wealth Management, LLC | 40,000 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 40,685 | $4.20 萬 | 0.00% | +40,685 | 新進 |
| Cetera Advisor Networks LLC | 38,800 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 38,000 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 38,472 | $4.00 萬 | 0.01% | +38,472 | 新進 |
| Creative Planning | 34,999 | $3.70 萬 | 0.00% | +20,749+145.6% | 加碼 |
| Two Sigma Investments, LP | 32,772 | $3.40 萬 | 0.00% | +32,772 | 新進 |
| Marshall & Sullivan Inc | 30,000 | $3.10 萬 | 0.02% | +30,000 | 新進 |
| AdvisorNet Financial, Inc | 28,832 | $3.00 萬 | 0.00% | −10,650−27.0% | 減碼 |
| TFC Financial Management | 26,300 | $2.80 萬 | 0.01% | +16,300+163.0% | 加碼 |
| World Equity Group, Inc. | 26,500 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 24,447 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 24,501 | $2.60 萬 | 0.01% | +24,501 | 新進 |
| Victory Capital Management Inc | 23,594 | $2.50 萬 | 0.00% | −18,835−44.4% | 減碼 |
| CIBC Asset Management Inc | 23,923 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 23,388 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,750 | $2.40 萬 | 0.00% | −88,360−79.5% | 減碼 |
| Bayesian Capital Management, LP | 22,211 | $2.30 萬 | 0.00% | −4,800−17.8% | 減碼 |
| ProShare Advisors LLC | 21,280 | $2.30 萬 | 0.00% | −406−1.9% | 減碼 |
| Cresset Asset Management, LLC | 22,010 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 22,000 | $2.30 萬 | 0.00% | +22,000 | 新進 |
| Commonwealth Equity Services, LLC | 21,290 | $2.20 萬 | 0.00% | −6,000−22.0% | 減碼 |
| Waypoint Capital Advisors, LLC | 21,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Modus Advisors, LLC | 20,960 | $2.20 萬 | 0.01% | +3,505+20.1% | 加碼 |
| LPL Financial LLC | 20,445 | $2.10 萬 | 0.00% | −2,000−8.9% | 減碼 |
| Firestone Capital Management | 20,138 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 20,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 20,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,000 | $2.10 萬 | 0.00% | +20,000 | 新進 |
| Legal & General Group Plc | 17,003 | $1.80 萬 | 0.00% | +7,332+75.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 15,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,478 | $1.50 萬 | 0.00% | 00.0% | 不變 |