Sharecare, Inc.
SHCR2024/10/22 下市- 產業
- Services-Health Services
- SEC CIK
- 0001816233
Sharecare, Inc. 已在 2024/10/22 下市；內部人最後一份 Form 4 在 2024/10/25 申報；2024 年第 3 季末有 101 家機構在 13F 申報持有，市值合計 $2.06 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Sharecare, Inc. 在 2024/9/30 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
SHCR 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 101
- 較 2024 年第 2 季 −25 家
- 持有股數
- 1.45 億
- 較 2024 年第 2 季 +4,602 萬 (+46.5%)
- 總市值
- $2.06 億
- 較 2024 年第 2 季 +$7,236 萬 (+54.1%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 39
- 另有 34 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 SHCR 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 | 1 | $1.50 萬 |
| 2024 年第 3 季 | 101 | $2.06 億 |
| 2024 年第 2 季 | 128 | $1.41 億 |
| 2024 年第 1 季 | 130 | $9,893 萬 |
| 2023 年第 4 季 | 128 | $1.33 億 |
| 2023 年第 3 季 | 129 | $1.16 億 |
| 2023 年第 2 季 | 123 | $2.02 億 |
| 2023 年第 1 季 | 115 | $1.64 億 |
| 2022 年第 4 季 | 124 | $1.95 億 |
| 2022 年第 3 季 | 128 | $2.34 億 |
| 2022 年第 2 季 | 116 | $1.38 億 |
| 2022 年第 1 季 | 113 | $1.74 億 |
| 2021 年第 4 季 | 86 | $2.73 億 |
| 2021 年第 3 季 | 57 | $4.60 億 |
| 2021 年第 2 季 | 1 | $15.7 萬 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Sharecare, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 20,128,893 | $2,858 萬 | 1.67% | +20,128,893 | 新進 |
| Oddo BHF Asset Management SAS | 18,000,000 | $2,556 萬 | 1.27% | +18,000,000 | 新進 |
| Beryl Capital Management LLC | 16,213,792 | $2,302 萬 | 4.97% | +4,530,599+38.8% | 加碼 |
| Vanguard Group Inc | 15,659,591 | $2,224 萬 | 0.00% | +339,966+2.2% | 加碼 |
| Millennium Management LLC | 7,719,643 | $1,096 萬 | 0.01% | +1,626,871+26.7% | 加碼 |
| Wells Fargo & Company | 7,658,126 | $1,087 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 5,580,527 | $792.4 萬 | 0.00% | +5,580,527 | 新進 |
| Private Management Group Inc | 4,977,689 | $706.8 萬 | 0.25% | −5,431,214−52.2% | 減碼 |
| LMR Partners LLP | 4,262,319 | $605.2 萬 | 0.13% | +2,002,825+88.6% | 加碼 |
| Qube Research & Technologies Ltd | 3,963,397 | $562.8 萬 | 0.01% | +2,099,248+112.6% | 加碼 |
| Geode Capital Management, LLC | 3,392,453 | $482.0 萬 | 0.00% | +126,020+3.9% | 加碼 |
| Squarepoint Ops LLC | 2,871,521 | $407.8 萬 | 0.01% | +360,053+14.3% | 加碼 |
| Samjo Management, LLC | 2,685,000 | $381.3 萬 | 1.32% | −2,525,000−48.5% | 減碼 |
| Weiss Asset Management LP | 2,505,866 | $355.8 萬 | 0.09% | +1,005,866+67.1% | 加碼 |
| HSBC Holdings PLC | 2,511,234 | $355.3 萬 | 0.00% | +2,296,018+1,066.8% | 加碼 |
| Vazirani Asset Management LLC | 2,309,735 | $328.0 萬 | 5.89% | +1,623,135+236.4% | 加碼 |
| Aflac Inc | 2,208,644 | $313.6 萬 | 1.99% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,775,730 | $252.2 萬 | 0.00% | +26,756+1.5% | 加碼 |
| Gabelli Funds LLC | 1,398,943 | $198.6 萬 | 0.01% | +738,152+111.7% | 加碼 |
| Swiss Re Ltd | 1,391,647 | $197.6 萬 | 100.00% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 1,177,264 | $167.2 萬 | 0.17% | 00.0% | 不變 |
| State Street Corp | 1,163,046 | $165.2 萬 | 0.00% | −73,000−5.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 1,092,800 | $155.2 萬 | 0.26% | +506,100+86.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,083,053 | $153.8 萬 | 0.18% | +1,083,053 | 新進 |
| Omers Administration Corp | 987,400 | $140.2 萬 | 0.01% | +864,600+704.1% | 加碼 |
| Wolverine Asset Management LLC | 955,017 | $135.6 萬 | 0.02% | +404,554+73.5% | 加碼 |
| Jane Street Group, LLC | 764,507 | $108.6 萬 | 0.00% | −686,491−47.3% | 減碼 |
| ExodusPoint Capital Management, LP | 705,122 | $100.1 萬 | 0.01% | +705,122 | 新進 |
| Renaissance Technologies LLC | 703,800 | $99.9 萬 | 0.00% | −127,800−15.4% | 減碼 |
| FNY Investment Advisers, LLC | 674,293 | $95.7 萬 | 0.46% | +674,293 | 新進 |
| Northern Trust Corp | 632,297 | $89.8 萬 | 0.00% | −1,725,043−73.2% | 減碼 |
| DLD Asset Management, LP | 630,800 | $89.6 萬 | 0.14% | −1,200−0.2% | 減碼 |
| Citadel Advisors LLC | 629,327 | $89.4 萬 | 0.00% | −37,181−5.6% | 減碼 |
| Sagefield Capital LP | 622,376 | $88.4 萬 | 0.10% | +19,476+3.2% | 加碼 |
| Susquehanna International Group, LLP | 537,300 | $76.3 萬 | 0.00% | −32,384−5.7% | 減碼 |
| Invesco Ltd. | 467,725 | $66.4 萬 | 0.00% | +2,052+0.4% | 加碼 |
| Mint Tower Capital Management B.V. | 450,000 | $63.9 萬 | 0.21% | 00.0% | 不變 |
| Graypoint LLC | 432,536 | $61.4 萬 | 0.04% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 316,000 | $60.7 萬 | 0.14% | +212,000+203.8% | 加碼 |
| Prelude Capital Management, LLC | 377,099 | $53.5 萬 | 0.04% | −9,901−2.6% | 減碼 |
| Yakira Capital Management, Inc. | 300,000 | $42.6 萬 | 0.17% | +300,000 | 新進 |
| Eisler Capital (UK) Ltd. | 258,975 | $36.8 萬 | 0.09% | +258,975 | 新進 |
| Price T Rowe Associates Inc | 199,100 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 189,428 | $26.9 萬 | 0.00% | −48,985−20.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 147,151 | $20.9 萬 | 0.04% | −149,853−50.5% | 減碼 |
| Murchinson Ltd. | 141,000 | $20.0 萬 | 0.08% | +141,000 | 新進 |
| Diversified Trust Co | 140,000 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 133,416 | $18.9 萬 | 0.00% | +34,297+34.6% | 加碼 |
| CSS LLC | 132,286 | $18.8 萬 | 0.01% | +132,286 | 新進 |
| Skyline Advisors, Inc. | 120,350 | $17.1 萬 | 0.07% | +120,350 | 新進 |
| Paragon Private Wealth Management, LLC | 97,239 | $13.8 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 96,803 | $13.7 萬 | 0.00% | +95,060+5,453.8% | 加碼 |
| GWM Advisors LLC | 95,390 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 91,100 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 90,771 | $12.9 萬 | 0.00% | −117,018−56.3% | 減碼 |
| Oppenheimer & Co Inc | 80,506 | $11.4 萬 | 0.00% | +80,506 | 新進 |
| DeepCurrents Investment Group LLC | 72,131 | $10.2 萬 | 0.00% | +72,131 | 新進 |
| BFSG, LLC | 72,000 | $10.2 萬 | 0.01% | −23,500−24.6% | 減碼 |
| Cresset Asset Management, LLC | 64,468 | $9.15 萬 | 0.00% | −166,910−72.1% | 減碼 |
| Mariner, LLC | 55,380 | $7.86 萬 | 0.00% | −158−0.3% | 減碼 |
| Main Street Financial Solutions, LLC | 55,000 | $7.81 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 53,661 | $7.62 萬 | 0.00% | −3,000−5.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 46,500 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 46,133 | $6.55 萬 | 0.01% | −17,501−27.5% | 減碼 |
| HB Wealth Management, LLC | 42,593 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 41,634 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 39,011 | $5.54 萬 | 0.00% | +1,887+5.1% | 加碼 |
| Virtu Financial LLC | 35,827 | $5.10 萬 | 0.00% | −52,966−59.7% | 減碼 |
| Goldman Sachs Group Inc | 32,983 | $4.68 萬 | 0.00% | −1,960,994−98.3% | 減碼 |
| Advisor Group Holdings, Inc. | 31,443 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 30,220 | $4.29 萬 | 0.00% | −611−2.0% | 減碼 |
| Bank of New York Mellon Corp | 29,859 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 23,925 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 22,200 | $3.15 萬 | 0.00% | −1,500−6.3% | 減碼 |
| Park Avenue Securities LLC | 21,551 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 20,974 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,285 | $2.74 萬 | 0.00% | −24,575−56.0% | 減碼 |
| Verition Fund Management LLC | 19,093 | $2.71 萬 | 0.00% | −11,497−37.6% | 減碼 |
| Brookstone Capital Management | 17,109 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 15,000 | $2.13 萬 | 0.00% | −10,000−40.0% | 減碼 |
| Engineers Gate Manager LP | 14,384 | $2.04 萬 | 0.00% | +14,384 | 新進 |
| FMR LLC | 14,222 | $2.02 萬 | 0.00% | −1,472−9.4% | 減碼 |
| Arete Wealth Advisors, LLC | 14,352 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 13,567 | $1.93 萬 | 0.00% | −17,718−56.6% | 減碼 |
| Bleakley Financial Group, LLC | 12,624 | $1.79 萬 | 0.00% | −161−1.3% | 減碼 |
| Citizens Financial Group Inc | 10,553 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 10,542 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 10,487 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,605 | $7,959 | 0.00% | −69,125−92.5% | 減碼 |
| Rhumbline Advisers | 3,581 | $5,085 | 0.00% | −28,879−89.0% | 減碼 |
| North Star Investment Management Corp. | 2,600 | $3,692 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,458 | $3,491 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,332 | $3,311 | 0.00% | −86,895−97.4% | 減碼 |
| Citigroup Inc | 2,000 | $2,840 | 0.00% | −30−1.5% | 減碼 |
| Game Plan Financial Advisors, LLC | 450 | $639 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 300 | $426 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 270 | $383 | 0.00% | −89−24.8% | 減碼 |
| Baldwin Brothers Inc | 30 | $43 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 60 | $0 | 0.00% | −1,197−95.2% | 減碼 |