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。
2021 年第 4 季 13F 持有人
Sharecare, Inc. 在 2021/12/31 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
- 持有機構
- 86
- 較 2021 年第 3 季 +30 家
- 持有股數
- 6,082 萬
- 較 2021 年第 3 季 +484.2 萬 (+8.6%)
- 總市值
- $2.73 億
- 較 2021 年第 3 季 −$1.87 億 (−40.6%)
- 新進機構
- 39
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spring Creek Capital LLC | 9,000,000 | $4,041 萬 | 1.54% | 00.0% | 不變 |
| Ameriprise Financial Inc | 8,432,959 | $3,787 萬 | 0.01% | +2,184,104+35.0% | 加碼 |
| Wells Fargo & Company | 7,660,694 | $3,440 萬 | 0.01% | −4,421−0.1% | 減碼 |
| BlackRock Inc. | 4,518,189 | $2,029 萬 | 0.00% | +773,280+20.6% | 加碼 |
| Vanguard Group Inc | 4,158,973 | $1,868 萬 | 0.00% | +238,806+6.1% | 加碼 |
| Palisade Capital Management LLC | 3,762,099 | $1,689 萬 | 0.34% | +3,762,099 | 新進 |
| Wellington Management Group LLP | 3,173,010 | $1,425 萬 | 0.00% | −1,553,000−32.9% | 減碼 |
| Cannell Peter B & Co Inc | 2,973,099 | $1,335 萬 | 0.38% | −248,283−7.7% | 減碼 |
| Geode Capital Management, LLC | 2,678,760 | $1,203 萬 | 0.00% | +176,081+7.0% | 加碼 |
| Summit Partners L P | 1,410,357 | $633.3 萬 | 0.20% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,405,311 | $631.0 萬 | 0.00% | +37,676+2.8% | 加碼 |
| State Street Corp | 1,132,009 | $508.3 萬 | 0.00% | +251,909+28.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 873,488 | $392.2 萬 | 1.81% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 745,661 | $334.8 萬 | 0.01% | −597,339−44.5% | 減碼 |
| Alpine Global Management, LLC | 730,450 | $328.0 萬 | 0.49% | +730,450 | 新進 |
| HRT Financial LP | 723,498 | $324.8 萬 | 0.02% | +723,498 | 新進 |
| Cantor Fitzgerald, L. P. | 675,000 | $303.1 萬 | 0.22% | +675,000 | 新進 |
| Qube Research & Technologies Ltd | 598,355 | $268.7 萬 | 0.02% | +598,355 | 新進 |
| Citadel Advisors LLC | 596,487 | $267.8 萬 | 0.00% | +530,789+807.9% | 加碼 |
| Raymond James & Associates | 583,850 | $262.1 萬 | 0.00% | −15,386−2.6% | 減碼 |
| Northern Trust Corp | 508,673 | $228.4 萬 | 0.00% | +5,074+1.0% | 加碼 |
| Blackstone Group Inc. | 472,058 | $212.0 萬 | 0.01% | −450,000−48.8% | 減碼 |
| Bank of New York Mellon Corp | 375,711 | $168.7 萬 | 0.00% | +251,120+201.6% | 加碼 |
| Ergoteles LLC | 374,564 | $168.2 萬 | 0.07% | −39,344−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 362,255 | $162.7 萬 | 0.02% | +362,255 | 新進 |
| D. E. Shaw & Co., Inc. | 352,732 | $158.4 萬 | 0.00% | +352,732 | 新進 |
| Millennium Management LLC | 261,391 | $117.4 萬 | 0.00% | +261,391 | 新進 |
| General Electric Co | 254,190 | $114.1 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 217,895 | $97.8 萬 | 0.01% | +217,895 | 新進 |
| Cubist Systematic Strategies, LLC | 179,863 | $80.8 萬 | 0.01% | −48,337−21.2% | 減碼 |
| Marshall Wace, LLP | 171,200 | $77.0 萬 | 0.00% | +171,200 | 新進 |
| Jane Street Group, LLC | 142,486 | $64.0 萬 | 0.00% | +106,542+296.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 132,150 | $59.3 萬 | 0.16% | +30,250+29.7% | 加碼 |
| JPMorgan Chase & Co | 108,264 | $48.6 萬 | 0.00% | +57,268+112.3% | 加碼 |
| Truist Financial Corp | 81,300 | $36.5 萬 | 0.00% | +20,000+32.6% | 加碼 |
| Susquehanna International Group, LLP | 80,788 | $36.3 萬 | 0.00% | +80,788 | 新進 |
| Shay Capital LLC | 75,000 | $33.7 萬 | 0.13% | +75,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 67,500 | $30.3 萬 | 0.01% | +5,000+8.0% | 加碼 |
| Balyasny Asset Management LLC | 49,557 | $22.3 萬 | 0.00% | +49,557 | 新進 |
| Integrity Capital Management (HK) Ltd | 46,030 | $20.7 萬 | 0.67% | +46,030 | 新進 |
| Victory Capital Management Inc | 41,428 | $18.6 萬 | 0.00% | −1,139−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 40,788 | $18.3 萬 | 0.00% | +40,788 | 新進 |
| Principal Financial Group Inc | 39,960 | $17.9 萬 | 0.00% | +39,960 | 新進 |
| Trexquant Investment LP | 36,830 | $16.5 萬 | 0.01% | +36,830 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 36,242 | $16.3 萬 | 0.00% | +22,242+158.9% | 加碼 |
| Mirabella Financial Services LLP | 35,650 | $16.0 萬 | 0.02% | +35,650 | 新進 |
| Group One Trading, L.P. | 35,287 | $15.8 萬 | 0.00% | −8,714−19.8% | 減碼 |
| Price T Rowe Associates Inc | 33,200 | $14.9 萬 | 0.00% | +33,200 | 新進 |
| Wolverine Trading, LLC | 27,469 | $13.3 萬 | 0.00% | −5,367−16.3% | 減碼 |
| Goldman Sachs Group Inc | 29,170 | $13.1 萬 | 0.00% | +29,170 | 新進 |
| Squarepoint Ops LLC | 28,140 | $12.6 萬 | 0.00% | +28,140 | 新進 |
| Morgan Stanley | 23,224 | $10.4 萬 | 0.00% | +18,944+442.6% | 加碼 |
| Credit Suisse AG | 21,429 | $9.60 萬 | 0.00% | +21,429 | 新進 |
| Evoke Wealth, LLC | 20,000 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,200 | $8.10 萬 | 0.00% | +10,750+144.3% | 加碼 |
| Penserra Capital Management LLC | 17,654 | $7.90 萬 | 0.00% | −17,379−49.6% | 減碼 |
| Engineers Gate Manager LP | 15,397 | $6.90 萬 | 0.00% | +15,397 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 14,924 | $6.70 萬 | 0.00% | +14,924 | 新進 |
| CIBC Asset Management Inc | 13,268 | $6.00 萬 | 0.00% | +13,268 | 新進 |
| Raymond James Trust N.A. | 12,000 | $5.40 萬 | 0.00% | +2,000+20.0% | 加碼 |
| GW Henssler & Associates Ltd | 11,773 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 11,337 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 11,000 | $4.90 萬 | 0.04% | +11,000 | 新進 |
| Pennsylvania Capital Management Inc | 10,390 | $4.70 萬 | 0.02% | +10,390 | 新進 |
| Fox Run Management, L.L.C. | 10,417 | $4.70 萬 | 0.03% | +10,417 | 新進 |
| Paloma Partners Management Co | 10,315 | $4.60 萬 | 0.00% | +10,315 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,081 | $4.50 萬 | 0.00% | +10,081 | 新進 |
| WealthPLAN Partners, LLC | 10,650 | $3.60 萬 | 0.00% | +10,650 | 新進 |
| US Bancorp | 6,380 | $2.90 萬 | 0.00% | +1,984+45.1% | 加碼 |
| Citigroup Inc | 6,278 | $2.80 萬 | 0.00% | −16,228−72.1% | 減碼 |
| Cutler Group LP | 5,941 | $2.60 萬 | 0.00% | +5,941 | 新進 |
| Tower Research Capital LLC (TRC) | 5,381 | $2.40 萬 | 0.00% | +5,381 | 新進 |
| Wolverine Asset Management LLC | 5,067 | $2.20 萬 | 0.00% | −3,345−39.8% | 減碼 |
| Bank of America Corp | 5,000 | $2.20 萬 | 0.00% | −1,048−17.3% | 減碼 |
| Sandy Spring Bank | 5,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,694 | $7,000 | 0.00% | +1,694 | 新進 |
| The PNC Financial Services Group, Inc. | 1,360 | $6,000 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| KRS Capital Management, LLC | 900 | $4,000 | 0.00% | +900 | 新進 |
| FourThought Financial, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 500 | $2,000 | 0.00% | +500 | 新進 |
| Royal Bank of Canada | 300 | $1,000 | 0.00% | +300 | 新進 |
| Schubert & Co | 225 | $1,000 | 0.00% | +225 | 新進 |
| American Portfolios Advisors | 111 | $498 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 25 | $0 | 0.00% | 00.0% | 不變 |
| American Research & Management Co. | 30 | $0 | 0.00% | +30 | 新進 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −3,868,984−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −750,937−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −351,934−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −237,350−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −153,100−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,252−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Homrich & Berg | – | – | – | – | 本季未申報 |