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 4 季 13F 持有人
Rockley Photonics Holdings Ltd 在 2022/12/31 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
RKLY 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 68
- 較 2022 年第 3 季 −1 家
- 持有股數
- 1,706 萬
- 較 2022 年第 3 季 −381.7 萬 (−18.3%)
- 總市值
- $238.8 萬
- 較 2022 年第 3 季 −$1,245 萬 (−83.9%)
- 新進機構
- 16
- 另有 17 家加碼
- 清倉機構
- 17
- 另有 22 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 3,200 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,310 | $0 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 4 | $1 | 0.00% | −54,914−100.0% | 減碼 |
| Ellevest, Inc. | 272 | $38 | 0.00% | +272 | 新進 |
| Citigroup Inc | 708 | $99 | 0.00% | −3,057−81.2% | 減碼 |
| FMR LLC | 875 | $123 | 0.00% | −5,699−86.7% | 減碼 |
| Wolff Wiese Magana LLC | 996 | $140 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 2,365 | $331 | 0.00% | +2,365 | 新進 |
| Sargent Bickham Lagudis LLC | 2,448 | $343 | 0.00% | −1,394−36.3% | 減碼 |
| Group One Trading, L.P. | 5,954 | $834 | 0.00% | +5,954 | 新進 |
| CFS Investment Advisory Services, LLC | 10,000 | $1,000 | 0.00% | +10,000 | 新進 |
| Wolverine Asset Management LLC | 7,717 | $1,081 | 0.00% | −3,484−31.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,645 | $1,420 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 11,035 | $1,551 | 0.00% | −24,517−69.0% | 減碼 |
| Apollon Wealth Management, LLC | 11,759 | $1,647 | 0.00% | +11,759 | 新進 |
| Stratos Wealth Partners, LTD. | 13,037 | $1,826 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,487 | $1,890 | 0.00% | +13,487 | 新進 |
| ProShare Advisors LLC | 13,524 | $1,895 | 0.00% | +2,287+20.4% | 加碼 |
| Principal Financial Group Inc | 13,717 | $1,922 | 0.00% | −945−6.4% | 減碼 |
| Two Sigma Investments, LP | 13,983 | $1,959 | 0.00% | +13,983 | 新進 |
| Amalgamated Bank | 16,363 | $2,000 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,094 | $2,000 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 15,121 | $2,118 | 0.00% | +15,121 | 新進 |
| Bleakley Financial Group, LLC | 15,121 | $2,118 | 0.00% | +15,121 | 新進 |
| Jane Street Group, LLC | 16,089 | $2,254 | 0.00% | +5,794+56.3% | 加碼 |
| CI Private Wealth, LLC | 16,091 | $2,254 | 0.00% | +16,091 | 新進 |
| Truist Financial Corp | 18,165 | $2,545 | 0.00% | 00.0% | 不變 |
| Unique Wealth, LLC | 19,885 | $2,786 | 0.00% | +19,885 | 新進 |
| SG Americas Securities, LLC | 21,573 | $3,000 | 0.00% | +1,342+6.6% | 加碼 |
| Royal Bank of Canada | 15,598 | $3,000 | 0.00% | +14,357+1,156.9% | 加碼 |
| Simplex Trading, LLC | 22,065 | $3,000 | 0.00% | +22,065 | 新進 |
| Alliancebernstein L.P. | 22,000 | $3,082 | 0.00% | +8,000+57.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 24,667 | $3,456 | 0.00% | −1,661,995−98.5% | 減碼 |
| Winton Group Ltd | 25,000 | $3,503 | 0.00% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 25,222 | $3,534 | 0.00% | +15,000+146.7% | 加碼 |
| Citadel Advisors LLC | 33,449 | $4,686 | 0.00% | −92,035−73.3% | 減碼 |
| California State Teachers Retirement System | 41,960 | $5,879 | 0.00% | −75,982−64.4% | 減碼 |
| Barclays PLC | 42,384 | $5,938 | 0.00% | +23,899+129.3% | 加碼 |
| Deutsche Bank AG | 44,938 | $6,291 | 0.00% | +680+1.5% | 加碼 |
| Invesco Ltd. | 46,004 | $6,445 | 0.00% | −8,767−16.0% | 減碼 |
| National Bank of Canada | 47,100 | $6,594 | 0.00% | +43,100+1,077.5% | 加碼 |
| Goldman Sachs Group Inc | 47,534 | $6,660 | 0.00% | −92,404−66.0% | 減碼 |
| American International Group, Inc. | 49,719 | $6,966 | 0.00% | +1,325+2.7% | 加碼 |
| Rathbone Brothers plc | 55,000 | $7,705 | 0.00% | +55,000 | 新進 |
| JPMorgan Chase & Co | 60,632 | $8,000 | 0.00% | +5,278+9.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 56,509 | $8,000 | 0.00% | +46,250+450.8% | 加碼 |
| UBS Group AG | 60,758 | $8,506 | 0.00% | +60,758 | 新進 |
| Susquehanna International Group, LLP | 60,882 | $8,530 | 0.00% | −91,004−59.9% | 減碼 |
| New York State Common Retirement Fund | 72,900 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 76,248 | $1.07 萬 | 0.00% | +62,690+462.4% | 加碼 |
| Millennium Management LLC | 84,537 | $1.20 萬 | 0.00% | +84,537 | 新進 |
| Game Plan Financial Advisors, LLC | 88,500 | $1.24 萬 | 0.01% | −7,500−7.8% | 減碼 |
| Banque Cantonale Vaudoise | 125,220 | $1.60 萬 | 0.00% | −17,500−12.3% | 減碼 |
| Rhumbline Advisers | 121,168 | $1.70 萬 | 0.00% | +1,883+1.6% | 加碼 |
| Banque Pictet & Cie SA | 205,026 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 213,585 | $2.99 萬 | 0.00% | +213,585 | 新進 |
| Charles Schwab Investment Management Inc | 247,130 | $3.46 萬 | 0.00% | −15,132−5.8% | 減碼 |
| Morgan Stanley | 336,929 | $4.72 萬 | 0.00% | +155,030+85.2% | 加碼 |
| Bank of New York Mellon Corp | 379,545 | $5.32 萬 | 0.00% | +21,681+6.1% | 加碼 |
| Credit Agricole S A | 539,582 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 766,131 | $10.7 萬 | 0.00% | −91,802−10.7% | 減碼 |
| HighTower Advisors, LLC | 966,214 | $13.6 萬 | 0.00% | +181,064+23.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,272,381 | $17.8 萬 | 0.00% | −466,750−26.8% | 減碼 |
| Geode Capital Management, LLC | 1,456,321 | $20.4 萬 | 0.00% | −735−0.1% | 減碼 |
| State Street Corp | 1,548,459 | $21.7 萬 | 0.00% | −456,647−22.8% | 減碼 |
| Vanguard Group Inc | 1,775,302 | $24.9 萬 | 0.00% | −32,388−1.8% | 減碼 |
| BlackRock Inc. | 5,714,363 | $80.1 萬 | 0.00% | −141,965−2.4% | 減碼 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −699,355−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −220,533−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −212,300−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −179,523−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −42,932−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −39,041−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −38,706−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −32,657−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −23,851−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −24,540−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −20,954−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,776−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,086−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,618−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Kore Private Wealth LLC | – | – | – | – | 本季未申報 |