Rockley Photonics Holdings Ltd
RKLY2023/2/8 下市- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001852117
Rockley Photonics Holdings Ltd 已在 2023/2/8 下市；內部人最後一份 Form 4 在 2022/10/21 申報；2022 年第 4 季末有 68 家機構在 13F 申報持有，市值合計 $238.8 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Rockley Photonics Holdings Ltd 在 2022/3/31 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
- 64
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1,026 萬
- 較 2021 年第 4 季 +136.6 萬 (+15.4%)
- 總市值
- $4,127 萬
- 較 2021 年第 4 季 +$261.8 萬 (+6.8%)
- 新進機構
- 21
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 7 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 RKLY 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 | 1 | $0 |
| 2022 年第 4 季 | 68 | $238.8 萬 |
| 2022 年第 3 季 | 70 | $1,485 萬 |
| 2022 年第 2 季 | 72 | $4,219 萬 |
| 2022 年第 1 季 | 64 | $4,127 萬 |
| 2021 年第 4 季 | 60 | $3,865 萬 |
| 2021 年第 3 季 | 31 | $6,940 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Rockley Photonics Holdings Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,490,587 | $600.8 萬 | 0.00% | +1,161,476+352.9% | 加碼 |
| Vanguard Group Inc | 1,280,371 | $515.9 萬 | 0.00% | +1,229,155+2,399.9% | 加碼 |
| Senvest Management, LLC | 1,006,565 | $405.6 萬 | 0.12% | −1,000,000−49.8% | 減碼 |
| Geode Capital Management, LLC | 825,750 | $332.7 萬 | 0.00% | +825,750 | 新進 |
| Pekin Hardy Strauss, Inc. | 763,160 | $307.6 萬 | 0.42% | +25,160+3.4% | 加碼 |
| Credit Agricole S A | 532,582 | $214.6 萬 | 0.07% | +76,151+16.7% | 加碼 |
| State Street Corp | 490,401 | $197.6 萬 | 0.00% | +445,973+1,003.8% | 加碼 |
| Ieq Capital, LLC | 483,263 | $194.8 萬 | 0.05% | +483,263 | 新進 |
| HighTower Advisors, LLC | 399,831 | $161.1 萬 | 0.00% | +186,961+87.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 330,000 | $133.0 萬 | 0.11% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 205,026 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 201,559 | $81.2 萬 | 0.00% | +160,845+395.1% | 加碼 |
| Swiss National Bank | 195,300 | $78.7 萬 | 0.00% | +14,100+7.8% | 加碼 |
| ExodusPoint Capital Management, LP | 175,104 | $70.6 萬 | 0.01% | +152,849+686.8% | 加碼 |
| HRT Financial LP | 163,872 | $66.0 萬 | 0.00% | +9,912+6.4% | 加碼 |
| State of Wisconsin Investment Board | 157,500 | $63.5 萬 | 0.00% | +157,500 | 新進 |
| Goldman Sachs Group Inc | 140,038 | $56.4 萬 | 0.00% | +9,953+7.7% | 加碼 |
| Banque Cantonale Vaudoise | 135,605 | $54.6 萬 | 0.02% | +2,770+2.1% | 加碼 |
| Squarepoint Ops LLC | 116,348 | $46.9 萬 | 0.00% | +116,348 | 新進 |
| Susquehanna International Group, LLP | 90,120 | $36.3 萬 | 0.00% | −229,762−71.8% | 減碼 |
| California State Teachers Retirement System | 80,908 | $32.6 萬 | 0.00% | +11,379+16.4% | 加碼 |
| Game Plan Financial Advisors, LLC | 75,000 | $30.2 萬 | 0.18% | +63,000+525.0% | 加碼 |
| CenterBook Partners LP | 60,304 | $24.3 萬 | 0.09% | +60,304 | 新進 |
| Bank of New York Mellon Corp | 59,231 | $23.9 萬 | 0.00% | +34,231+136.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,300 | $22.3 萬 | 0.00% | +55,300 | 新進 |
| D. E. Shaw & Co., Inc. | 54,124 | $21.8 萬 | 0.00% | −28,801−34.7% | 減碼 |
| Credit Suisse AG | 52,190 | $21.0 萬 | 0.00% | +3,413+7.0% | 加碼 |
| Morgan Stanley | 44,711 | $18.1 萬 | 0.00% | −55,641−55.4% | 減碼 |
| Doheny Asset Management | 43,750 | $17.6 萬 | 0.13% | +43,750 | 新進 |
| Ensign Peak Advisors, Inc | 43,150 | $17.4 萬 | 0.00% | +43,150 | 新進 |
| National Bank of Canada | 41,000 | $16.5 萬 | 0.00% | +26,000+173.3% | 加碼 |
| Charles Schwab Investment Management Inc | 39,867 | $16.1 萬 | 0.00% | +39,867 | 新進 |
| Bank of America Corp | 35,598 | $14.4 萬 | 0.00% | +24,994+235.7% | 加碼 |
| Paloma Partners Management Co | 29,085 | $11.7 萬 | 0.01% | +29,085 | 新進 |
| UBS Asset Management Americas Inc | 27,400 | $11.0 萬 | 0.00% | +27,400 | 新進 |
| Legal & General Group Plc | 25,843 | $10.4 萬 | 0.00% | +25,843 | 新進 |
| Winton Group Ltd | 25,000 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 22,320 | $9.00 萬 | 0.00% | +160+0.7% | 加碼 |
| Powell Investment Advisors, LLC | 22,000 | $8.90 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,399 | $8.50 萬 | 0.00% | +11,694+120.5% | 加碼 |
| Janus Henderson Group PLC | 20,989 | $8.40 萬 | 0.00% | +40.0% | 加碼 |
| AQR Capital Management LLC | 19,785 | $8.00 萬 | 0.00% | +19,785 | 新進 |
| Truist Financial Corp | 18,165 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 17,288 | $6.90 萬 | 0.00% | −3,973−18.7% | 減碼 |
| Teacher Retirement System of Texas | 16,943 | $6.80 萬 | 0.00% | +1,261+8.0% | 加碼 |
| Kore Private Wealth LLC | 16,091 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 14,544 | $5.90 萬 | 0.00% | +14,544 | 新進 |
| Clarius Group, LLC | 12,611 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,101 | $5.30 萬 | 0.00% | +13,101 | 新進 |
| Millennium Management LLC | 12,078 | $4.90 萬 | 0.00% | +1,121+10.2% | 加碼 |
| Penserra Capital Management LLC | 6,764 | $2.70 萬 | 0.00% | +353+5.5% | 加碼 |
| Cutler Group LP | 5,509 | $2.20 萬 | 0.00% | −11,425−67.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,079 | $2.00 萬 | 0.00% | +5,079 | 新進 |
| UBS Group AG | 4,963 | $2.00 萬 | 0.00% | +4,963 | 新進 |
| Sargent Bickham Lagudis LLC | 3,861 | $1.50 萬 | 0.00% | +3,335+634.0% | 加碼 |
| Citigroup Inc | 2,628 | $1.10 萬 | 0.00% | +1,110+73.1% | 加碼 |
| State of Wyoming | 2,385 | $1.00 萬 | 0.01% | −637−21.1% | 減碼 |
| Royal Bank of Canada | 2,006 | $8,000 | 0.00% | +1,820+978.5% | 加碼 |
| CFS Investment Advisory Services, LLC | 22,165 | $6,000 | 0.03% | +22,165 | 新進 |
| Wolff Wiese Magana LLC | 996 | $4,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 572 | $2,000 | 0.00% | +572 | 新進 |
| Blue Bell Private Wealth Management, LLC | 400 | $2,000 | 0.00% | +400 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 155 | $0 | 0.00% | +155 | 新進 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −2,155,790−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −286,859−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −111,513−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −37,287−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27,203−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −23,851−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −32,788−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,728−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,946−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,728−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,188−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,183−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,197−100.0% | 清倉 |