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。
2022 年第 1 季 13F 持有人
Sharecare, Inc. 在 2022/3/31 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
- 113
- 較 2021 年第 4 季 +27 家
- 持有股數
- 7,026 萬
- 較 2021 年第 4 季 +944.5 萬 (+15.5%)
- 總市值
- $1.74 億
- 較 2021 年第 4 季 −$9,884 萬 (−36.2%)
- 新進機構
- 42
- 另有 34 家加碼
- 清倉機構
- 15
- 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 9,049,018 | $2,235 萬 | 0.01% | +616,059+7.3% | 加碼 |
| Spring Creek Capital LLC | 9,000,000 | $2,223 萬 | 0.88% | 00.0% | 不變 |
| Wells Fargo & Company | 7,659,900 | $1,892 萬 | 0.00% | −7940.0% | 減碼 |
| BlackRock Inc. | 4,705,162 | $1,162 萬 | 0.00% | +186,973+4.1% | 加碼 |
| Vanguard Group Inc | 4,010,017 | $990.5 萬 | 0.00% | −148,956−3.6% | 減碼 |
| Palisade Capital Management LLC | 3,762,099 | $929.2 萬 | 0.21% | 00.0% | 不變 |
| Millennium Management LLC | 2,771,512 | $684.6 萬 | 0.01% | +2,510,121+960.3% | 加碼 |
| Geode Capital Management, LLC | 2,675,524 | $660.8 萬 | 0.00% | −3,236−0.1% | 減碼 |
| Senvest Management, LLC | 2,299,784 | $568.0 萬 | 0.16% | +2,299,784 | 新進 |
| Cannell Peter B & Co Inc | 2,244,444 | $554.4 萬 | 0.17% | −728,655−24.5% | 減碼 |
| Susquehanna International Group, LLP | 1,765,547 | $436.1 萬 | 0.01% | +1,684,759+2,085.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,454,392 | $359.3 萬 | 0.00% | +49,081+3.5% | 加碼 |
| WealthPLAN Partners, LLC | 1,235,099 | $338.4 萬 | 0.23% | +1,224,449+11,497.2% | 加碼 |
| WealthPlan Investment Management, LLC | 1,235,099 | $338.4 萬 | 0.23% | +1,235,099 | 新進 |
| HRT Financial LP | 1,296,616 | $320.2 萬 | 0.02% | +573,118+79.2% | 加碼 |
| State Street Corp | 1,157,135 | $285.8 萬 | 0.00% | +25,126+2.2% | 加碼 |
| Citadel Advisors LLC | 1,030,019 | $254.4 萬 | 0.00% | +433,532+72.7% | 加碼 |
| Harbert Fund Advisors, Inc. | 873,488 | $215.8 萬 | 1.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 862,331 | $213.1 萬 | 0.00% | +691,131+403.7% | 加碼 |
| Point72 Asset Management, L.P. | 745,661 | $184.2 萬 | 0.01% | 00.0% | 不變 |
| Samjo Capital LLC | 740,000 | $182.8 萬 | 1.56% | +740,000 | 新進 |
| Summit Partners L P | 660,357 | $163.1 萬 | 0.07% | −750,000−53.2% | 減碼 |
| Qube Research & Technologies Ltd | 627,087 | $154.9 萬 | 0.01% | +28,732+4.8% | 加碼 |
| ExodusPoint Capital Management, LP | 620,914 | $153.4 萬 | 0.02% | +258,659+71.4% | 加碼 |
| Raymond James & Associates | 619,786 | $153.1 萬 | 0.00% | +35,936+6.2% | 加碼 |
| People's United Financial, Inc. | 517,158 | $127.7 萬 | 0.04% | +517,158 | 新進 |
| Northern Trust Corp | 499,204 | $123.3 萬 | 0.00% | −9,469−1.9% | 減碼 |
| Cowen Prime Advisors LLC | 443,000 | $109.4 萬 | 0.46% | +443,000 | 新進 |
| Squarepoint Ops LLC | 408,844 | $101.0 萬 | 0.01% | +380,704+1,352.9% | 加碼 |
| Bank of New York Mellon Corp | 378,730 | $93.6 萬 | 0.00% | +3,019+0.8% | 加碼 |
| Jane Street Group, LLC | 337,402 | $83.3 萬 | 0.00% | +194,916+136.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 336,216 | $83.0 萬 | 0.06% | −338,784−50.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 328,130 | $81.0 萬 | 0.00% | −24,602−7.0% | 減碼 |
| Goldman Sachs Group Inc | 319,390 | $78.9 萬 | 0.00% | +290,220+994.9% | 加碼 |
| Caption Management, LLC | 300,541 | $74.3 萬 | 0.05% | +300,541 | 新進 |
| General Electric Co | 254,190 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 171,300 | $42.3 萬 | 0.02% | −203,264−54.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 164,550 | $40.6 萬 | 0.00% | −15,313−8.5% | 減碼 |
| Bank of America Corp | 163,620 | $40.4 萬 | 0.00% | +158,620+3,172.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 158,150 | $39.1 萬 | 0.12% | +26,000+19.7% | 加碼 |
| JPMorgan Chase & Co | 118,579 | $29.3 萬 | 0.00% | +10,315+9.5% | 加碼 |
| Cresset Asset Management, LLC | 116,646 | $28.8 萬 | 0.00% | +116,646 | 新進 |
| Shay Capital LLC | 115,000 | $28.4 萬 | 0.10% | +40,000+53.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 108,250 | $26.7 萬 | 0.06% | +108,250 | 新進 |
| Truist Financial Corp | 101,300 | $25.0 萬 | 0.00% | +20,000+24.6% | 加碼 |
| Price T Rowe Associates Inc | 101,000 | $24.9 萬 | 0.00% | +67,800+204.2% | 加碼 |
| Paragon Private Wealth Management, LLC | 97,239 | $24.8 萬 | 0.24% | +97,239 | 新進 |
| Alpine Global Management, LLC | 92,464 | $22.8 萬 | 0.06% | −637,986−87.3% | 減碼 |
| Sciencast Management LP | 82,615 | $20.7 萬 | 0.05% | +82,615 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 71,242 | $17.6 萬 | 0.00% | +35,000+96.6% | 加碼 |
| Veritable, L.P. | 68,224 | $16.9 萬 | 0.00% | +68,224 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 67,500 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 67,225 | $16.6 萬 | 0.00% | +44,001+189.5% | 加碼 |
| Cannon Global Investment Management, LLC | 55,600 | $13.7 萬 | 0.10% | +55,600 | 新進 |
| StoneX Group Inc. | 52,046 | $12.9 萬 | 0.01% | +52,046 | 新進 |
| Cary Street Partner Investment Advisory LLC | 50,000 | $12.4 萬 | 0.03% | +50,000 | 新進 |
| Royal Bank of Canada | 49,092 | $12.2 萬 | 0.00% | +48,792+16,264.0% | 加碼 |
| Victory Capital Management Inc | 40,278 | $11.0 萬 | 0.00% | −1,150−2.8% | 減碼 |
| Citigroup Inc | 43,336 | $10.7 萬 | 0.00% | +37,058+590.3% | 加碼 |
| Parametric Portfolio Associates LLC | 42,576 | $10.5 萬 | 0.00% | +42,576 | 新進 |
| Balyasny Asset Management LLC | 42,271 | $10.4 萬 | 0.00% | −7,286−14.7% | 減碼 |
| HB Wealth Management, LLC | 41,594 | $10.3 萬 | 0.00% | +41,594 | 新進 |
| UBS Group AG | 37,954 | $9.40 萬 | 0.00% | +37,954 | 新進 |
| Principal Financial Group Inc | 37,830 | $9.30 萬 | 0.00% | −2,130−5.3% | 減碼 |
| Paloma Partners Management Co | 37,812 | $9.30 萬 | 0.01% | +27,497+266.6% | 加碼 |
| Diametric Capital, LP | 36,555 | $9.00 萬 | 0.05% | +36,555 | 新進 |
| Graham Capital Management, L.P. | 33,902 | $8.30 萬 | 0.00% | +33,902 | 新進 |
| PEAK6 Investments LLC | 32,613 | $8.10 萬 | 0.00% | +32,613 | 新進 |
| Mirabella Financial Services LLP | 31,580 | $7.80 萬 | 0.01% | −4,070−11.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,500 | $7.00 萬 | 0.00% | +18,419+182.7% | 加碼 |
| Evanson Asset Management, LLC | 26,000 | $6.40 萬 | 0.01% | +26,000 | 新進 |
| Coastal Bridge Advisors, LLC | 26,000 | $6.40 萬 | 0.01% | +26,000 | 新進 |
| Bluefin Capital Management, LLC | 25,100 | $6.20 萬 | 0.01% | +25,100 | 新進 |
| Rockefeller Capital Management L.P. | 25,000 | $6.10 萬 | 0.00% | +6,800+37.4% | 加碼 |
| Montag A & Associates Inc | 23,925 | $5.90 萬 | 0.00% | +23,925 | 新進 |
| Commonwealth Equity Services, LLC | 23,303 | $5.70 萬 | 0.00% | +23,303 | 新進 |
| AAFCPAs Wealth Management, LLC | 22,908 | $5.66 萬 | 0.04% | +22,908 | 新進 |
| CTC Capital Management, LLC | 22,698 | $5.60 萬 | 0.15% | +22,698 | 新進 |
| Boothbay Fund Management, LLC | 22,218 | $5.50 萬 | 0.00% | +22,218 | 新進 |
| Credit Suisse AG | 21,453 | $5.30 萬 | 0.00% | +24+0.1% | 加碼 |
| Evoke Wealth, LLC | 20,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,034 | $4.90 萬 | 0.00% | +20,034 | 新進 |
| Rafferty Asset Management, LLC | 18,501 | $4.60 萬 | 0.00% | +18,501 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 16,109 | $4.00 萬 | 0.01% | +16,109 | 新進 |
| Penserra Capital Management LLC | 13,895 | $3.40 萬 | 0.00% | −3,759−21.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 13,681 | $3.40 萬 | 0.00% | −1,243−8.3% | 減碼 |
| CIBC Asset Management Inc | 13,268 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,355 | $3.10 萬 | 0.01% | +12,355 | 新進 |
| Raymond James Trust N.A. | 12,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 11,337 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,305 | $2.70 萬 | 0.00% | +9,611+567.4% | 加碼 |
| Virtu Financial LLC | 10,958 | $2.70 萬 | 0.00% | +10,958 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,370 | $2.60 萬 | 0.00% | +10,370 | 新進 |
| Lazard Asset Management LLC | 10,139 | $2.50 萬 | 0.00% | +10,139 | 新進 |
| Group One Trading, L.P. | 9,886 | $2.40 萬 | 0.00% | −25,401−72.0% | 減碼 |
| Ovata Capital Management Ltd | 7,800 | $1.90 萬 | 0.01% | +7,800 | 新進 |
| US Bancorp | 6,707 | $1.70 萬 | 0.00% | +327+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,991 | $1.70 萬 | 0.00% | +6,991 | 新進 |
| Wolverine Asset Management LLC | 5,067 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 3,500 | $9,000 | 0.00% | +3,500 | 新進 |