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 3 季 13F 持有人
Rockley Photonics Holdings Ltd 在 2022/9/30 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
- 70
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2,089 萬
- 較 2022 年第 2 季 +153.4 萬 (+7.9%)
- 總市值
- $1,485 萬
- 較 2022 年第 2 季 −$2,734 萬 (−64.8%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 20 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,856,328 | $415.7 萬 | 0.00% | +26,105+0.4% | 加碼 |
| State Street Corp | 2,005,106 | $142.4 萬 | 0.00% | +419,241+26.4% | 加碼 |
| Vanguard Group Inc | 1,807,690 | $128.4 萬 | 0.00% | +8,494+0.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,739,131 | $123.5 萬 | 0.04% | +1,739,131 | 新進 |
| Pekin Hardy Strauss, Inc. | 1,686,662 | $119.8 萬 | 0.20% | +743,552+78.8% | 加碼 |
| Geode Capital Management, LLC | 1,457,056 | $103.4 萬 | 0.00% | −233,269−13.8% | 減碼 |
| Northern Trust Corp | 857,933 | $60.9 萬 | 0.00% | −37,149−4.2% | 減碼 |
| HighTower Advisors, LLC | 785,150 | $55.8 萬 | 0.00% | +150,333+23.7% | 加碼 |
| Ieq Capital, LLC | 699,355 | $49.7 萬 | 0.01% | −56,012−7.4% | 減碼 |
| Credit Agricole S A | 539,582 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 357,864 | $25.4 萬 | 0.00% | +70,182+24.4% | 加碼 |
| Charles Schwab Investment Management Inc | 262,262 | $18.7 萬 | 0.00% | −3,033−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 220,533 | $17.4 萬 | 0.00% | +5,611+2.6% | 加碼 |
| Swiss National Bank | 212,300 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 205,026 | $14.6 萬 | 0.00% | −200,000−49.4% | 減碼 |
| Morgan Stanley | 181,899 | $12.8 萬 | 0.00% | +79,153+77.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 179,523 | $12.7 萬 | 0.01% | −200,477−52.8% | 減碼 |
| Susquehanna International Group, LLP | 151,886 | $10.8 萬 | 0.00% | −311,289−67.2% | 減碼 |
| Banque Cantonale Vaudoise | 142,720 | $10.1 萬 | 0.01% | −5,000−3.4% | 減碼 |
| Goldman Sachs Group Inc | 139,938 | $9.90 萬 | 0.00% | +81,797+140.7% | 加碼 |
| Citadel Advisors LLC | 125,484 | $8.90 萬 | 0.00% | +59,895+91.3% | 加碼 |
| Rhumbline Advisers | 119,285 | $8.50 萬 | 0.00% | +8,455+7.6% | 加碼 |
| California State Teachers Retirement System | 117,942 | $8.40 萬 | 0.00% | −3,025−2.5% | 減碼 |
| Game Plan Financial Advisors, LLC | 96,000 | $6.80 萬 | 0.06% | +16,000+20.0% | 加碼 |
| New York State Common Retirement Fund | 72,900 | $5.20 萬 | 0.00% | +900+1.3% | 加碼 |
| Invesco Ltd. | 54,771 | $4.00 萬 | 0.00% | +5,315+10.7% | 加碼 |
| JPMorgan Chase & Co | 55,354 | $3.90 萬 | 0.00% | +368+0.7% | 加碼 |
| Credit Suisse AG | 54,918 | $3.90 萬 | 0.00% | +535+1.0% | 加碼 |
| American International Group, Inc. | 48,394 | $3.40 萬 | 0.00% | +682+1.4% | 加碼 |
| Deutsche Bank AG | 44,258 | $3.10 萬 | 0.00% | −18,792−29.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,932 | $3.05 萬 | 0.00% | +129+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,041 | $2.77 萬 | 0.00% | +39,041 | 新進 |
| Voya Investment Management LLC | 38,706 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 35,552 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 32,657 | $2.60 萬 | 0.00% | +32,657 | 新進 |
| UBS Asset Management Americas Inc | 27,400 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 26,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 25,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,540 | $1.70 萬 | 0.00% | +117+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,851 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,954 | $1.40 萬 | 0.00% | −211−1.0% | 減碼 |
| SG Americas Securities, LLC | 20,231 | $1.40 萬 | 0.00% | +20,231 | 新進 |
| Barclays PLC | 18,485 | $1.30 萬 | 0.00% | −793−4.1% | 減碼 |
| Truist Financial Corp | 18,165 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,776 | $1.20 萬 | 0.00% | −162,462−90.6% | 減碼 |
| Amalgamated Bank | 16,363 | $1.20 萬 | 0.00% | +263+1.6% | 加碼 |
| Kore Private Wealth LLC | 16,091 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,094 | $1.10 萬 | 0.00% | +14,094 | 新進 |
| Principal Financial Group Inc | 14,662 | $1.00 萬 | 0.00% | −1,164−7.4% | 減碼 |
| Alliancebernstein L.P. | 14,000 | $1.00 萬 | 0.00% | +14,000 | 新進 |
| Bank of America Corp | 13,558 | $9,000 | 0.00% | −7,547−35.8% | 減碼 |
| Teacher Retirement System of Texas | 13,086 | $9,000 | 0.00% | +273+2.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,037 | $9,000 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,237 | $7,000 | 0.00% | −214−1.9% | 減碼 |
| Wolverine Asset Management LLC | 11,201 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,259 | $7,000 | 0.00% | +1,791+21.2% | 加碼 |
| Jane Street Group, LLC | 10,295 | $7,000 | 0.00% | +10,295 | 新進 |
| Brandywine Oak Private Wealth LLC | 10,222 | $7,000 | 0.00% | +10,222 | 新進 |
| Ameritas Investment Partners, Inc. | 7,645 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,574 | $5,000 | 0.00% | +6,140+1,414.7% | 加碼 |
| National Bank of Canada | 4,000 | $3,000 | 0.00% | −22,000−84.6% | 減碼 |
| Citigroup Inc | 3,765 | $3,000 | 0.00% | −4,096−52.1% | 減碼 |
| Sargent Bickham Lagudis LLC | 3,842 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,200 | $2,000 | 0.00% | −1,030−24.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,310 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,618 | $1,000 | 0.00% | −1,196−42.5% | 減碼 |
| Wolff Wiese Magana LLC | 996 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,241 | $1,000 | 0.00% | +667+116.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 256 | $0 | 0.00% | +256 | 新進 |
| HRT Financial LP | 0 | $0 | 0.00% | −493,340−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −139,906−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −60,167−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,188−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,624−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,983−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,592−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −4,954−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,871−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |