NantHealth, Inc.
NHIQ2023/7/27 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001566469
NantHealth, Inc. 已在 2023/7/27 下市;內部人最後一份 Form 4 在 2023/9/19 申報;2023 年第 1 季末有 18 家機構在 13F 申報持有,市值合計 $54.2 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
NantHealth, 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
- 42
- 較 2022 年第 1 季 −4 家
- 持有股數
- 539.6 萬
- 較 2022 年第 1 季 −49.3 萬 (−8.4%)
- 總市值
- $224.1 萬
- 較 2022 年第 1 季 −$220.2 萬 (−49.6%)
- 新進機構
- 12
- 另有 6 家加碼
- 清倉機構
- 16
- 另有 17 家減碼
另有 1 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 NHIQ 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 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 18 | $54.2 萬 |
| 2022 年第 4 季 | 18 | $98.4 萬 |
| 2022 年第 3 季 | 38 | $116.8 萬 |
| 2022 年第 2 季 | 42 | $224.1 萬 |
| 2022 年第 1 季 | 47 | $444.6 萬 |
| 2021 年第 4 季 | 43 | $635.8 萬 |
| 2021 年第 3 季 | 45 | $981.6 萬 |
| 2021 年第 2 季 | 46 | $1,455 萬 |
| 2021 年第 1 季 | 45 | $1,891 萬 |
2022 年第 2 季持有機構
每家機構持有 NantHealth, 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 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,154,460 | $90.0 萬 | 0.02% | +1,272,399+144.3% | 加碼 |
| Vanguard Group Inc | 954,931 | $39.9 萬 | 0.00% | −126,065−11.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 491,942 | $20.5 萬 | 0.00% | +265,949+117.7% | 加碼 |
| Geode Capital Management, LLC | 408,289 | $17.0 萬 | 0.00% | −194,078−32.2% | 減碼 |
| Bridgeway Capital Management, LLC | 306,500 | $12.8 萬 | 0.00% | −41,000−11.8% | 減碼 |
| Millennium Management LLC | 264,514 | $11.0 萬 | 0.00% | +264,514 | 新進 |
| State Street Corp | 122,016 | $5.10 萬 | 0.00% | −400,937−76.7% | 減碼 |
| Citadel Advisors LLC | 112,193 | $4.70 萬 | 0.00% | +112,193 | 新進 |
| Goldman Sachs Group Inc | 85,992 | $3.60 萬 | 0.00% | +85,992 | 新進 |
| Ergoteles LLC | 86,534 | $3.60 萬 | 0.00% | +86,534 | 新進 |
| Northern Trust Corp | 67,628 | $2.80 萬 | 0.00% | −192,795−74.0% | 減碼 |
| BlackRock Inc. | 51,300 | $2.10 萬 | 0.00% | −1,299,856−96.2% | 減碼 |
| Jane Street Group, LLC | 50,462 | $2.10 萬 | 0.00% | +50,462 | 新進 |
| Morgan Stanley | 43,432 | $1.80 萬 | 0.00% | +31,271+257.1% | 加碼 |
| Renaissance Technologies LLC | 34,500 | $1.40 萬 | 0.00% | +34,500 | 新進 |
| Qube Research & Technologies Ltd | 26,673 | $1.10 萬 | 0.00% | +26,673 | 新進 |
| Bank of New York Mellon Corp | 23,382 | $1.00 萬 | 0.00% | −74,417−76.1% | 減碼 |
| Creative Planning | 13,312 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,349 | $6,000 | 0.00% | +15,349 | 新進 |
| LMR Partners LLP | 12,797 | $5,000 | 0.00% | +12,797 | 新進 |
| Engineers Gate Manager LP | 10,242 | $4,000 | 0.00% | −12,848−55.6% | 減碼 |
| JSF Financial, LLC | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 9,600 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,847 | $2,000 | 0.00% | −8,561−69.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,759 | $1,570 | 0.00% | +1,066+39.6% | 加碼 |
| Legal & General Group Plc | 2,334 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,987 | $1,000 | 0.00% | +824+38.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,358 | $1,000 | 0.00% | +689+103.0% | 加碼 |
| Wells Fargo & Company | 193 | $0 | 0.00% | −60,062−99.7% | 減碼 |
| JPMorgan Chase & Co | 227 | $0 | 0.00% | −12,436−98.2% | 減碼 |
| New York State Common Retirement Fund | 259 | $0 | 0.00% | −7,400−96.6% | 減碼 |
| Barclays PLC | 129 | $0 | 0.00% | −4,239−97.0% | 減碼 |
| Royal Bank of Canada | 933 | $0 | 0.00% | −2,978−76.1% | 減碼 |
| Bank of America Corp | 1,190 | $0 | 0.00% | −1,308−52.4% | 減碼 |
| FMR LLC | 993 | $0 | 0.00% | −1,244−55.6% | 減碼 |
| Simplex Trading, LLC | 35 | $0 | 0.00% | −1,725−98.0% | 減碼 |
| Salem Investment Counselors Inc | 40 | $0 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 492 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 326 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | 新進 |
| Captrust Financial Advisors | 400 | $0 | 0.00% | +400 | 新進 |
| Hartline Investment Corp | 20,000 | – | – | +20,000 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −81,017−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −58,065−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −33,594−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,809−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −18,907−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −17,898−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,727−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −16,032−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,360−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,286−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,049−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,382−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |