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。
2023 年第 1 季 13F 持有人
NeueHealth, Inc. 在 2023/3/31 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
- 108
- 較 2022 年第 4 季 −15 家
- 持有股數
- 4.51 億
- 較 2022 年第 4 季 −194.6 萬 (−0.4%)
- 總市值
- $9,929 萬
- 較 2022 年第 4 季 −$1.95 億 (−66.3%)
- 新進機構
- 7
- 另有 31 家加碼
- 清倉機構
- 22
- 另有 32 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 218,153,623 | $4,806 萬 | 3.32% | 00.0% | 不變 |
| Deer Management Co. LLC | 79,937,724 | $1,759 萬 | 1.61% | 00.0% | 不變 |
| StepStone Group LP | 42,020,144 | $924.4 萬 | 1.72% | −2,1000.0% | 減碼 |
| Redpoint Management, LLC | 15,169,998 | $334.2 萬 | 0.62% | 00.0% | 不變 |
| BlackRock Inc. | 14,791,669 | $325.9 萬 | 0.00% | +637,273+4.5% | 加碼 |
| Vanguard Group Inc | 11,698,134 | $257.7 萬 | 0.00% | +30,097+0.3% | 加碼 |
| Greycroft LP | 11,068,221 | $243.8 萬 | 2.26% | 00.0% | 不變 |
| Meritech Capital Associates VI L.L.C. | 10,600,380 | $233.2 萬 | 3.22% | 00.0% | 不變 |
| Partners Group Holding AG | 7,091,646 | $156.2 萬 | 0.13% | 00.0% | 不變 |
| State Street Corp | 5,825,786 | $128.3 萬 | 0.00% | +402,477+7.4% | 加碼 |
| HarbourVest Partners LLC | 4,217,715 | $92.9 萬 | 0.31% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,060,938 | $89.5 萬 | 0.00% | +112,933+2.9% | 加碼 |
| Renaissance Technologies LLC | 3,711,800 | $81.8 萬 | 0.00% | +3,149,900+560.6% | 加碼 |
| Blackstone Group Inc. | 3,673,284 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,392,533 | $52.7 萬 | 0.19% | −1,212,054−33.6% | 減碼 |
| Gsa Capital Partners LLP | 2,218,391 | $48.9 萬 | 0.05% | +2,169,370+4,425.4% | 加碼 |
| Millennium Management LLC | 1,969,235 | $43.4 萬 | 0.00% | +216,050+12.3% | 加碼 |
| Northern Trust Corp | 1,838,467 | $40.5 萬 | 0.00% | −15,669−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,751,551 | $38.6 萬 | 0.00% | −19,488−1.1% | 減碼 |
| Invesco Ltd. | 826,457 | $18.2 萬 | 0.00% | +711,489+618.9% | 加碼 |
| Bank of New York Mellon Corp | 635,381 | $14.0 萬 | 0.00% | −44,453−6.5% | 減碼 |
| CM Management, LLC | 500,000 | $11.0 萬 | 0.13% | 00.0% | 不變 |
| Brown Advisory Inc | 462,760 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 371,090 | $8.16 萬 | 0.00% | −245,361−39.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 302,554 | $6.70 萬 | 0.02% | −788,144−72.3% | 減碼 |
| Rhumbline Advisers | 301,060 | $6.60 萬 | 0.00% | +2,298+0.8% | 加碼 |
| Royal Bank of Canada | 290,761 | $6.40 萬 | 0.00% | +125,580+76.0% | 加碼 |
| Alliancebernstein L.P. | 290,400 | $6.40 萬 | 0.00% | −1,900−0.7% | 減碼 |
| JPMorgan Chase & Co | 275,396 | $6.10 萬 | 0.00% | +52,664+23.6% | 加碼 |
| Morgan Stanley | 259,007 | $5.71 萬 | 0.00% | +102,143+65.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 243,965 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 224,724 | $4.95 萬 | 0.00% | +172,221+328.0% | 加碼 |
| Accredited Investors Inc. | 218,620 | $4.82 萬 | 0.00% | +100,005+84.3% | 加碼 |
| Public Sector Pension Investment Board | 211,833 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 210,669 | $4.60 萬 | 0.00% | +180,551+599.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,866 | $3.96 萬 | 0.00% | +50,044+38.5% | 加碼 |
| Two Sigma Advisers, LP | 174,500 | $3.84 萬 | 0.00% | +85,600+96.3% | 加碼 |
| Goldman Sachs Group Inc | 166,391 | $3.67 萬 | 0.00% | −51,818−23.7% | 減碼 |
| Advisor Group Holdings, Inc. | 150,554 | $3.32 萬 | 0.00% | −1,509,243−90.9% | 減碼 |
| FineMark National Bank & Trust | 135,000 | $2.97 萬 | 0.00% | +135,000 | 新進 |
| Aire Advisors, LLC | 117,944 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 110,906 | $2.44 萬 | 0.00% | +31,245+39.2% | 加碼 |
| Sawtooth Solutions, LLC | 98,906 | $2.18 萬 | 0.00% | +85,915+661.3% | 加碼 |
| Bleakley Financial Group, LLC | 98,906 | $2.18 萬 | 0.00% | +85,915+661.3% | 加碼 |
| Barclays PLC | 97,586 | $2.15 萬 | 0.00% | +45,752+88.3% | 加碼 |
| American International Group, Inc. | 93,171 | $2.05 萬 | 0.00% | +1,855+2.0% | 加碼 |
| Jane Street Group, LLC | 88,803 | $1.96 萬 | 0.00% | −167,379−65.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 87,618 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 86,563 | $1.91 萬 | 0.00% | +72,771+527.6% | 加碼 |
| Voya Investment Management LLC | 76,096 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 71,773 | $1.58 萬 | 0.00% | −5,294−6.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,951 | $1.52 萬 | 0.00% | +4,922+7.7% | 加碼 |
| SG Americas Securities, LLC | 68,513 | $1.50 萬 | 0.00% | +4,996+7.9% | 加碼 |
| UBS Group AG | 66,773 | $1.47 萬 | 0.00% | +3,674+5.8% | 加碼 |
| Group One Trading, L.P. | 60,926 | $1.34 萬 | 0.00% | −17,749−22.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 52,795 | $1.20 萬 | 0.00% | +10,443+24.7% | 加碼 |
| Harbor Investment Advisory, LLC | 51,665 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 48,076 | $1.06 萬 | 0.00% | −89,300−65.0% | 減碼 |
| Riverbridge Partners LLC | 47,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,538 | $9,000 | 0.00% | −175,686−82.8% | 減碼 |
| Highlander Capital Management, LLC | 43,000 | $9,000 | 0.00% | −3,000−6.5% | 減碼 |
| Cetera Advisor Networks LLC | 39,190 | $8,634 | 0.00% | −1,500−3.7% | 減碼 |
| Wells Fargo & Company | 38,775 | $8,542 | 0.00% | +34,674+845.5% | 加碼 |
| Mariner, LLC | 31,068 | $7,000 | 0.00% | +31,068 | 新進 |
| Marshall & Sullivan Inc | 30,000 | $6,609 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 26,836 | $6,000 | 0.00% | −63,796−70.4% | 減碼 |
| Victory Capital Management Inc | 26,120 | $5,754 | 0.00% | +26,120 | 新進 |
| Ameriprise Financial Inc | 25,500 | $5,618 | 0.00% | −160,584−86.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 24,501 | $5,398 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 26,477 | $5,319 | 0.00% | +26,477 | 新進 |
| Envestnet Asset Management Inc | 22,756 | $5,013 | 0.00% | −567,465−96.1% | 減碼 |
| ProShare Advisors LLC | 22,721 | $5,005 | 0.00% | −2,118−8.5% | 減碼 |
| Tradition Wealth Management, LLC | 21,838 | $5,000 | 0.00% | −131,916−85.8% | 減碼 |
| Principal Financial Group Inc | 21,639 | $4,767 | 0.00% | +8,219+61.2% | 加碼 |
| Modus Advisors, LLC | 20,960 | $4,617 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 20,000 | $4,406 | 0.00% | 00.0% | 不變 |
| Dougherty Wealth Advisers LLC | 20,000 | $4,406 | 0.01% | +20,000 | 新進 |
| LPL Financial LLC | 18,525 | $4,081 | 0.00% | −1,190−6.0% | 減碼 |
| Amalgamated Bank | 19,974 | $4,000 | 0.00% | −4,473−18.3% | 減碼 |
| Commonwealth Equity Services, LLC | 20,000 | $4,000 | 0.00% | +2,114+11.8% | 加碼 |
| Legal & General Group Plc | 17,003 | $3,709 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 15,000 | $3,305 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 14,500 | $3,194 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,478 | $3,190 | 0.00% | 00.0% | 不變 |
| Viawealth, LLC | 14,235 | $3,134 | 0.00% | −2,000−12.3% | 減碼 |
| Cresset Asset Management, LLC | 14,000 | $3,084 | 0.00% | −8,104−36.7% | 減碼 |
| G&S Capital LLC | 13,700 | $3,018 | 0.00% | −70−0.5% | 減碼 |
| Prudential Financial Inc | 12,726 | $2,804 | 0.00% | −590,650−97.9% | 減碼 |
| Mackenzie Financial Corp | 12,580 | $2,771 | 0.00% | −600−4.6% | 減碼 |
| Advocate Group LLC | 12,000 | $2,644 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 10,922 | $2,406 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,753 | $2,369 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,300 | $2,269 | 0.00% | −9,000−46.6% | 減碼 |
| Creative Planning | 10,000 | $2,203 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,000 | $2,203 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,000 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,138 | $1,352 | 0.00% | +1,568+34.3% | 加碼 |
| Harbour Investments, Inc. | 5,725 | $1,261 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 5,150 | $1,135 | 0.00% | +5,150 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,000 | $1,102 | 0.00% | 00.0% | 不變 |