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 4 季 13F 持有人
NeueHealth, Inc. 在 2022/12/31 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
- 127
- 較 2022 年第 3 季 −2 家
- 持有股數
- 4.56 億
- 較 2022 年第 3 季 +315.4 萬 (+0.7%)
- 總市值
- $2.97 億
- 較 2022 年第 3 季 −$1.79 億 (−37.7%)
- 新進機構
- 24
- 另有 45 家加碼
- 清倉機構
- 26
- 另有 24 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 218,153,623 | $1.42 億 | 7.97% | −58,5030.0% | 減碼 |
| Deer Management Co. LLC | 79,937,724 | $5,195 萬 | 4.78% | +624,252+0.8% | 加碼 |
| StepStone Group LP | 42,022,244 | $2,731 萬 | 3.59% | +336,964+0.8% | 加碼 |
| Redpoint Management, LLC | 15,169,998 | $985.9 萬 | 2.41% | 00.0% | 不變 |
| BlackRock Inc. | 14,154,396 | $919.9 萬 | 0.00% | +707,582+5.3% | 加碼 |
| Vanguard Group Inc | 11,668,037 | $758.3 萬 | 0.00% | +42,776+0.4% | 加碼 |
| Greycroft LP | 11,068,221 | $719.3 萬 | 7.17% | 00.0% | 不變 |
| Meritech Capital Associates VI L.L.C. | 10,600,380 | $689.0 萬 | 8.65% | 00.0% | 不變 |
| Partners Group Holding AG | 7,091,646 | $460.9 萬 | 0.35% | 00.0% | 不變 |
| State Street Corp | 5,423,309 | $352.5 萬 | 0.00% | +2,076,279+62.0% | 加碼 |
| HarbourVest Partners LLC | 4,217,715 | $274.2 萬 | 0.92% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,948,005 | $256.5 萬 | 0.00% | +72,887+1.9% | 加碼 |
| Blackstone Group Inc. | 3,673,284 | $238.8 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 3,604,587 | $234.3 萬 | 0.89% | −842,946−19.0% | 減碼 |
| Cross Creek Advisors, LLC | 3,536,600 | $229.8 萬 | 11.20% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,355,491 | $153.1 萬 | 0.00% | +195,937+9.1% | 加碼 |
| Northern Trust Corp | 1,854,136 | $120.5 萬 | 0.00% | +176,945+10.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,838,866 | $119.5 萬 | 0.01% | +1,672,458+1,005.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,771,039 | $115.1 萬 | 0.00% | +34,119+2.0% | 加碼 |
| Millennium Management LLC | 1,753,185 | $113.9 萬 | 0.00% | −1,826,686−51.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,659,797 | $107.9 萬 | 0.00% | +1,556,949+1,513.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,090,698 | $70.9 萬 | 0.15% | +1,090,698 | 新進 |
| Bank of New York Mellon Corp | 679,834 | $44.2 萬 | 0.00% | −320.0% | 減碼 |
| Bank of America Corp | 616,451 | $40.0 萬 | 0.00% | +102,769+20.0% | 加碼 |
| Prudential Financial Inc | 603,376 | $39.2 萬 | 0.00% | +271,550+81.8% | 加碼 |
| Envestnet Asset Management Inc | 590,221 | $38.4 萬 | 0.00% | +590,221 | 新進 |
| Renaissance Technologies LLC | 561,900 | $36.5 萬 | 0.00% | +286,500+104.0% | 加碼 |
| CM Management, LLC | 500,000 | $32.5 萬 | 0.39% | −100,000−16.7% | 減碼 |
| Brown Advisory Inc | 462,760 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 298,762 | $19.4 萬 | 0.00% | +6,668+2.3% | 加碼 |
| Alliancebernstein L.P. | 292,300 | $19.0 萬 | 0.00% | +57,400+24.4% | 加碼 |
| STRS Ohio | 286,400 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 256,182 | $16.6 萬 | 0.00% | −499,709−66.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 243,965 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 222,732 | $14.4 萬 | 0.00% | +117,244+111.1% | 加碼 |
| Goldman Sachs Group Inc | 218,209 | $14.2 萬 | 0.00% | +10,784+5.2% | 加碼 |
| Price T Rowe Associates Inc | 212,224 | $13.8 萬 | 0.00% | +947+0.4% | 加碼 |
| Public Sector Pension Investment Board | 211,833 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 186,084 | $12.1 萬 | 0.00% | +131,825+243.0% | 加碼 |
| Royal Bank of Canada | 165,181 | $10.8 萬 | 0.00% | −95,731−36.7% | 減碼 |
| Morgan Stanley | 156,864 | $10.2 萬 | 0.00% | −37,792−19.4% | 減碼 |
| Tradition Wealth Management, LLC | 153,754 | $10.0 萬 | 0.01% | −243,098−61.3% | 減碼 |
| New York State Common Retirement Fund | 137,376 | $8.93 萬 | 0.00% | +280+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 129,822 | $8.44 萬 | 0.00% | +86,648+200.7% | 加碼 |
| Aurora Private Wealth, Inc. | 125,450 | $8.20 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 122,445 | $8.00 萬 | 0.00% | +100,445+456.6% | 加碼 |
| Accredited Investors Inc. | 118,615 | $7.71 萬 | 0.01% | +20,754+21.2% | 加碼 |
| Aire Advisors, LLC | 117,944 | $7.67 萬 | 0.02% | +117,944 | 新進 |
| Invesco Ltd. | 114,968 | $7.47 萬 | 0.00% | +47,269+69.8% | 加碼 |
| American International Group, Inc. | 91,316 | $5.93 萬 | 0.00% | −332−0.4% | 減碼 |
| Virtu Financial LLC | 90,632 | $5.90 萬 | 0.01% | +38,460+73.7% | 加碼 |
| Two Sigma Advisers, LP | 88,900 | $5.78 萬 | 0.00% | +7,200+8.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,618 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| Equius Partners, Inc. | 83,331 | $5.42 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 79,661 | $5.18 萬 | 0.00% | +1,290+1.6% | 加碼 |
| Group One Trading, L.P. | 78,675 | $5.11 萬 | 0.00% | −57,495−42.2% | 減碼 |
| California State Teachers Retirement System | 77,067 | $5.01 萬 | 0.00% | +868+1.1% | 加碼 |
| Voya Investment Management LLC | 76,096 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 63,099 | $4.10 萬 | 0.00% | +40,349+177.4% | 加碼 |
| SG Americas Securities, LLC | 63,517 | $4.10 萬 | 0.00% | −26,612−29.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,029 | $3.62 萬 | 0.00% | +64,029 | 新進 |
| Two Sigma Investments, LP | 52,503 | $3.41 萬 | 0.00% | +19,731+60.2% | 加碼 |
| Barclays PLC | 51,834 | $3.37 萬 | 0.00% | +43,649+533.3% | 加碼 |
| Harbor Investment Advisory, LLC | 51,665 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 49,021 | $3.20 萬 | 0.00% | +10,549+27.4% | 加碼 |
| Riverbridge Partners LLC | 47,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 46,000 | $3.00 萬 | 0.02% | +8,000+21.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,352 | $2.70 萬 | 0.00% | +36,002+567.0% | 加碼 |
| Cetera Advisor Networks LLC | 40,690 | $2.64 萬 | 0.00% | +1,890+4.9% | 加碼 |
| Balyasny Asset Management LLC | 36,556 | $2.38 萬 | 0.00% | +36,556 | 新進 |
| Dark Forest Capital Management LP | 34,318 | $2.23 萬 | 0.01% | +34,318 | 新進 |
| Mercer Global Advisors Inc | 30,118 | $2.00 萬 | 0.00% | +30,118 | 新進 |
| Marshall & Sullivan Inc | 30,000 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 27,488 | $1.79 萬 | 0.00% | +27,479+305,322.2% | 加碼 |
| World Equity Group, Inc. | 26,500 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 25,336 | $1.65 萬 | 0.00% | +25,336 | 新進 |
| ProShare Advisors LLC | 24,839 | $1.61 萬 | 0.00% | +3,559+16.7% | 加碼 |
| Amalgamated Bank | 24,447 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 24,501 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,478 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Waypoint Capital Advisors, LLC | 21,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Modus Advisors, LLC | 20,960 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 20,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 19,715 | $1.28 萬 | 0.00% | −730−3.6% | 減碼 |
| CIBC Asset Management Inc | 18,069 | $1.17 萬 | 0.00% | −5,854−24.5% | 減碼 |
| Cetera Advisors LLC | 17,051 | $1.11 萬 | 0.00% | +17,051 | 新進 |
| Legal & General Group Plc | 17,003 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,886 | $1.10 萬 | 0.00% | −3,404−16.0% | 減碼 |
| Viawealth, LLC | 16,235 | $1.06 萬 | 0.01% | +16,235 | 新進 |
| Cary Street Partner Investment Advisory LLC | 15,000 | $9,749 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 14,500 | $9,424 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,792 | $8,963 | 0.00% | −116,853−89.4% | 減碼 |
| G&S Capital LLC | 13,770 | $8,949 | 0.00% | +70+0.5% | 加碼 |
| Principal Financial Group Inc | 13,420 | $8,722 | 0.00% | −78,538−85.4% | 減碼 |
| Mackenzie Financial Corp | 13,180 | $8,566 | 0.00% | +600+4.8% | 加碼 |
| Sawtooth Solutions, LLC | 12,991 | $8,443 | 0.00% | +12,991 | 新進 |
| Bleakley Financial Group, LLC | 12,991 | $8,443 | 0.00% | +12,991 | 新進 |
| State of Wyoming | 12,407 | $8,063 | 0.00% | +12,407 | 新進 |
| Qube Research & Technologies Ltd | 12,001 | $7,799 | 0.00% | +12,001 | 新進 |
| Advocate Group LLC | 12,000 | $7,799 | 0.00% | +12,000 | 新進 |