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 2 季 13F 持有人
Rockley Photonics Holdings Ltd 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
- 72
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1,936 萬
- 較 2022 年第 1 季 +914.1 萬 (+89.5%)
- 總市值
- $4,219 萬
- 較 2022 年第 1 季 +$109.8 萬 (+2.7%)
- 新進機構
- 20
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 13 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,830,223 | $1,271 萬 | 0.00% | +4,339,636+291.1% | 加碼 |
| Vanguard Group Inc | 1,799,196 | $392.2 萬 | 0.00% | +518,825+40.5% | 加碼 |
| Geode Capital Management, LLC | 1,690,325 | $368.4 萬 | 0.00% | +864,575+104.7% | 加碼 |
| State Street Corp | 1,585,865 | $345.7 萬 | 0.00% | +1,095,464+223.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 943,110 | $205.6 萬 | 0.32% | +179,950+23.6% | 加碼 |
| Northern Trust Corp | 895,082 | $195.2 萬 | 0.00% | +693,523+344.1% | 加碼 |
| Ieq Capital, LLC | 755,367 | $164.7 萬 | 0.05% | +272,104+56.3% | 加碼 |
| HighTower Advisors, LLC | 634,817 | $138.4 萬 | 0.00% | +234,986+58.8% | 加碼 |
| Credit Agricole S A | 539,582 | $117.6 萬 | 0.05% | +7,000+1.3% | 加碼 |
| HRT Financial LP | 493,340 | $107.5 萬 | 0.01% | +329,468+201.1% | 加碼 |
| Susquehanna International Group, LLP | 463,175 | $101.0 萬 | 0.00% | +373,055+414.0% | 加碼 |
| Banque Pictet & Cie SA | 405,026 | $88.3 萬 | 0.01% | +200,000+97.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 380,000 | $82.8 萬 | 0.07% | +50,000+15.2% | 加碼 |
| Bank of New York Mellon Corp | 287,682 | $62.7 萬 | 0.00% | +228,451+385.7% | 加碼 |
| Charles Schwab Investment Management Inc | 265,295 | $57.9 萬 | 0.00% | +225,428+565.5% | 加碼 |
| Nuveen Asset Management, LLC | 214,922 | $46.8 萬 | 0.00% | +214,922 | 新進 |
| Swiss National Bank | 212,300 | $46.3 萬 | 0.00% | +17,000+8.7% | 加碼 |
| State of Wisconsin Investment Board | 179,238 | $39.1 萬 | 0.00% | +21,738+13.8% | 加碼 |
| Banque Cantonale Vaudoise | 147,720 | $32.2 萬 | 0.02% | +12,115+8.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,906 | $30.5 萬 | 0.00% | +85,782+158.5% | 加碼 |
| California State Teachers Retirement System | 120,967 | $26.4 萬 | 0.00% | +40,059+49.5% | 加碼 |
| Rhumbline Advisers | 110,830 | $24.2 萬 | 0.00% | +110,830 | 新進 |
| Morgan Stanley | 102,746 | $22.2 萬 | 0.00% | +58,035+129.8% | 加碼 |
| Game Plan Financial Advisors, LLC | 80,000 | $16.9 萬 | 0.14% | +5,000+6.7% | 加碼 |
| New York State Common Retirement Fund | 72,000 | $15.7 萬 | 0.00% | +72,000 | 新進 |
| Citadel Advisors LLC | 65,589 | $14.3 萬 | 0.00% | +65,589 | 新進 |
| Deutsche Bank AG | 63,050 | $13.7 萬 | 0.00% | +63,050 | 新進 |
| MetLife Investment Management | 60,167 | $13.1 萬 | 0.00% | +60,167 | 新進 |
| Goldman Sachs Group Inc | 58,141 | $12.7 萬 | 0.00% | −81,897−58.5% | 減碼 |
| JPMorgan Chase & Co | 54,986 | $12.0 萬 | 0.00% | +33,587+157.0% | 加碼 |
| Credit Suisse AG | 54,383 | $11.9 萬 | 0.00% | +2,193+4.2% | 加碼 |
| Invesco Ltd. | 49,456 | $10.8 萬 | 0.00% | +49,456 | 新進 |
| American International Group, Inc. | 47,712 | $10.4 萬 | 0.00% | +47,712 | 新進 |
| Manufacturers Life Insurance Company, The | 42,803 | $9.33 萬 | 0.00% | +42,803 | 新進 |
| Voya Investment Management LLC | 38,706 | $8.40 萬 | 0.00% | +38,706 | 新進 |
| Legal & General Group Plc | 35,552 | $7.80 萬 | 0.00% | +9,709+37.6% | 加碼 |
| UBS Asset Management Americas Inc | 27,400 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 26,000 | $5.70 萬 | 0.03% | +4,000+18.2% | 加碼 |
| National Bank of Canada | 26,000 | $5.60 萬 | 0.00% | −15,000−36.6% | 減碼 |
| Winton Group Ltd | 25,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,423 | $5.30 萬 | 0.00% | +2,103+9.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,851 | $5.20 萬 | 0.00% | +23,851 | 新進 |
| STRS Ohio | 23,700 | $5.10 萬 | 0.00% | +23,700 | 新進 |
| Bank of America Corp | 21,105 | $4.60 萬 | 0.00% | −14,493−40.7% | 減碼 |
| Janus Henderson Group PLC | 21,165 | $4.60 萬 | 0.00% | +176+0.8% | 加碼 |
| Barclays PLC | 19,278 | $4.20 萬 | 0.00% | +4,734+32.5% | 加碼 |
| Truist Financial Corp | 18,165 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Kore Private Wealth LLC | 16,091 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 16,100 | $3.50 萬 | 0.00% | +16,100 | 新進 |
| Principal Financial Group Inc | 15,826 | $3.50 萬 | 0.00% | +15,826 | 新進 |
| LPL Financial LLC | 14,188 | $3.10 萬 | 0.00% | +14,188 | 新進 |
| Teacher Retirement System of Texas | 12,813 | $2.80 萬 | 0.00% | −4,130−24.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,037 | $2.80 萬 | 0.00% | −64−0.5% | 減碼 |
| AQR Capital Management LLC | 11,624 | $2.50 萬 | 0.00% | −8,161−41.2% | 減碼 |
| ProShare Advisors LLC | 11,451 | $2.50 萬 | 0.00% | +11,451 | 新進 |
| Wolverine Asset Management LLC | 11,201 | $2.40 萬 | 0.00% | −6,087−35.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,468 | $1.80 萬 | 0.00% | +3,389+66.7% | 加碼 |
| Citigroup Inc | 7,861 | $1.70 萬 | 0.00% | +5,233+199.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,645 | $1.60 萬 | 0.00% | +7,645 | 新進 |
| Metropolitan Life Insurance Co | 6,983 | $1.52 萬 | 0.00% | +6,983 | 新進 |
| Penserra Capital Management LLC | 5,592 | $1.20 萬 | 0.00% | −1,172−17.3% | 減碼 |
| UBS Group AG | 4,954 | $1.10 萬 | 0.00% | −9−0.2% | 減碼 |
| Cutler Group LP | 4,230 | $9,000 | 0.00% | −1,279−23.2% | 減碼 |
| Sargent Bickham Lagudis LLC | 3,842 | $8,000 | 0.00% | −19−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 3,310 | $7,000 | 0.00% | +3,310 | 新進 |
| Wells Fargo & Company | 2,814 | $6,000 | 0.00% | +2,242+392.0% | 加碼 |
| State of Wyoming | 1,871 | $4,000 | 0.00% | −514−21.6% | 減碼 |
| Wolff Wiese Magana LLC | 996 | $2,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 574 | $1,000 | 0.00% | −1,432−71.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 434 | $1,000 | 0.00% | +434 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −1,006,565−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −175,104−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −116,348−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −60,304−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −55,300−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −43,150−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −29,085−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −12,611−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,078−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −22,165−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Doheny Asset Management | – | – | – | – | 本季未申報 |