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 2 季 13F 持有人
Sharecare, Inc. 在 2022/6/30 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
- 116
- 較 2022 年第 1 季 +8 家
- 持有股數
- 8,806 萬
- 較 2022 年第 1 季 +2,084 萬 (+31.0%)
- 總市值
- $1.38 億
- 較 2022 年第 1 季 −$2,775 萬 (−16.7%)
- 新進機構
- 37
- 另有 37 家加碼
- 清倉機構
- 29
- 另有 22 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 16,395,864 | $2,584 萬 | 0.01% | +7,346,846+81.2% | 加碼 |
| Vanguard Group Inc | 12,995,212 | $2,053 萬 | 0.00% | +8,985,195+224.1% | 加碼 |
| Kim, LLC | 9,000,000 | $1,422 萬 | 0.68% | +9,000,000 | 新進 |
| BlackRock Inc. | 8,094,880 | $1,279 萬 | 0.00% | +3,389,718+72.0% | 加碼 |
| Wells Fargo & Company | 7,660,489 | $1,210 萬 | 0.00% | +5890.0% | 加碼 |
| Senvest Management, LLC | 4,759,708 | $752.0 萬 | 0.26% | +2,459,924+107.0% | 加碼 |
| Palisade Capital Management LLC | 3,762,099 | $594.4 萬 | 0.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,376,812 | $533.5 萬 | 0.00% | +701,288+26.2% | 加碼 |
| State Street Corp | 2,144,158 | $338.8 萬 | 0.00% | +987,023+85.3% | 加碼 |
| Cannell Peter B & Co Inc | 1,907,744 | $301.4 萬 | 0.11% | −336,700−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,589,359 | $251.2 萬 | 0.00% | +134,967+9.3% | 加碼 |
| Samjo Capital LLC | 1,400,000 | $221.2 萬 | 2.70% | +660,000+89.2% | 加碼 |
| Swiss Re Ltd | 1,391,647 | $219.9 萬 | 0.44% | +1,391,647 | 新進 |
| Cowen Prime Advisors LLC | 1,287,000 | $203.3 萬 | 1.16% | +844,000+190.5% | 加碼 |
| Susquehanna International Group, LLP | 1,010,735 | $159.7 萬 | 0.00% | −754,812−42.8% | 減碼 |
| Millennium Management LLC | 981,677 | $155.1 萬 | 0.00% | −1,789,835−64.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 953,649 | $150.7 萬 | 0.00% | +953,649 | 新進 |
| Northern Trust Corp | 901,301 | $142.4 萬 | 0.00% | +402,097+80.5% | 加碼 |
| Harbert Fund Advisors, Inc. | 873,488 | $138.0 萬 | 1.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 720,381 | $113.9 萬 | 0.00% | −309,638−30.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 699,614 | $110.5 萬 | 0.00% | +371,484+113.2% | 加碼 |
| Raymond James & Associates | 571,708 | $90.3 萬 | 0.00% | −48,078−7.8% | 減碼 |
| ExodusPoint Capital Management, LP | 416,072 | $65.7 萬 | 0.01% | −204,842−33.0% | 減碼 |
| Goldman Sachs Group Inc | 368,876 | $58.3 萬 | 0.00% | +49,486+15.5% | 加碼 |
| Nuveen Asset Management, LLC | 288,741 | $45.6 萬 | 0.00% | +288,741 | 新進 |
| Point72 Asset Management, L.P. | 265,000 | $41.9 萬 | 0.00% | −480,661−64.5% | 減碼 |
| General Electric Co | 254,190 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 252,895 | $39.9 萬 | 0.00% | +214,941+566.3% | 加碼 |
| Bank of New York Mellon Corp | 238,910 | $37.8 萬 | 0.00% | −139,820−36.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 198,150 | $31.3 萬 | 0.11% | +40,000+25.3% | 加碼 |
| Graham Capital Management, L.P. | 168,043 | $26.5 萬 | 0.01% | +134,141+395.7% | 加碼 |
| Gsa Capital Partners LLP | 162,690 | $25.7 萬 | 0.04% | +162,690 | 新進 |
| Morgan Stanley | 152,061 | $24.0 萬 | 0.00% | +84,836+126.2% | 加碼 |
| JPMorgan Chase & Co | 145,344 | $23.0 萬 | 0.00% | +26,765+22.6% | 加碼 |
| Truist Financial Corp | 141,300 | $22.3 萬 | 0.00% | +40,000+39.5% | 加碼 |
| Price T Rowe Associates Inc | 131,057 | $20.7 萬 | 0.00% | +30,057+29.8% | 加碼 |
| StoneX Group Inc. | 104,083 | $16.4 萬 | 0.02% | +52,037+100.0% | 加碼 |
| Paragon Private Wealth Management, LLC | 97,239 | $15.4 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 96,242 | $15.2 萬 | 0.00% | +25,000+35.1% | 加碼 |
| Rhumbline Advisers | 96,088 | $15.2 萬 | 0.00% | +84,751+747.6% | 加碼 |
| Veritable, L.P. | 68,254 | $10.8 萬 | 0.00% | +300.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 67,500 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 63,152 | $10.0 萬 | 0.00% | −345,692−84.6% | 減碼 |
| Alliancebernstein L.P. | 54,600 | $8.60 萬 | 0.00% | +54,600 | 新進 |
| Evanson Asset Management, LLC | 52,000 | $8.20 萬 | 0.01% | +26,000+100.0% | 加碼 |
| New York State Common Retirement Fund | 51,300 | $8.10 萬 | 0.00% | +51,300 | 新進 |
| Cary Street Partner Investment Advisory LLC | 45,000 | $7.10 萬 | 0.01% | −5,000−10.0% | 減碼 |
| Bank of America Corp | 42,126 | $6.70 萬 | 0.00% | −121,494−74.3% | 減碼 |
| Royal Bank of Canada | 42,294 | $6.70 萬 | 0.00% | −6,798−13.8% | 減碼 |
| HB Wealth Management, LLC | 41,594 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 41,331 | $6.50 萬 | 0.00% | +1,053+2.6% | 加碼 |
| Principal Financial Group Inc | 41,516 | $6.50 萬 | 0.00% | +3,686+9.7% | 加碼 |
| Intellectus Partners, LLC | 40,425 | $6.40 萬 | 0.02% | +40,425 | 新進 |
| LPL Financial LLC | 38,312 | $6.10 萬 | 0.00% | +38,312 | 新進 |
| Rafferty Asset Management, LLC | 35,803 | $5.70 萬 | 0.00% | +17,302+93.5% | 加碼 |
| Virtu Financial LLC | 36,175 | $5.70 萬 | 0.00% | +25,217+230.1% | 加碼 |
| Rockefeller Capital Management L.P. | 32,482 | $5.10 萬 | 0.00% | +7,482+29.9% | 加碼 |
| Voya Investment Management LLC | 31,903 | $5.00 萬 | 0.00% | +31,903 | 新進 |
| CIBC Private Wealth Group, LLC | 30,220 | $4.80 萬 | 0.00% | +30,220 | 新進 |
| Tower Research Capital LLC (TRC) | 29,903 | $4.70 萬 | 0.00% | +28,191+1,646.7% | 加碼 |
| Deutsche Bank AG | 29,015 | $4.60 萬 | 0.00% | +29,015 | 新進 |
| American International Group, Inc. | 28,723 | $4.50 萬 | 0.00% | +28,723 | 新進 |
| Coastal Bridge Advisors, LLC | 26,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 25,190 | $4.10 萬 | 0.01% | +90+0.4% | 加碼 |
| California State Teachers Retirement System | 26,243 | $4.10 萬 | 0.00% | +26,243 | 新進 |
| Invesco Ltd. | 24,737 | $3.90 萬 | 0.00% | +24,737 | 新進 |
| Montag A & Associates Inc | 23,925 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 24,000 | $3.80 萬 | 0.00% | +24,000 | 新進 |
| Renaissance Technologies LLC | 22,300 | $3.50 萬 | 0.00% | +22,300 | 新進 |
| Credit Suisse AG | 21,537 | $3.40 萬 | 0.00% | +84+0.4% | 加碼 |
| Park Avenue Securities LLC | 21,551 | $3.40 萬 | 0.00% | +21,551 | 新進 |
| SG Americas Securities, LLC | 21,535 | $3.40 萬 | 0.00% | +21,535 | 新進 |
| Evoke Wealth, LLC | 20,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,173 | $3.10 萬 | 0.00% | −3,130−13.4% | 減碼 |
| Barclays PLC | 18,822 | $3.00 萬 | 0.00% | +17,630+1,479.0% | 加碼 |
| Brookstone Capital Management | 16,109 | $2.80 萬 | 0.00% | +16,109 | 新進 |
| Jane Street Group, LLC | 16,665 | $2.60 萬 | 0.00% | −320,737−95.1% | 減碼 |
| Meridian Wealth Management, LLC | 16,109 | $2.50 萬 | 0.00% | +16,109 | 新進 |
| Penserra Capital Management LLC | 14,689 | $2.30 萬 | 0.00% | +794+5.7% | 加碼 |
| Lazard Asset Management LLC | 14,719 | $2.30 萬 | 0.00% | +4,580+45.2% | 加碼 |
| STRS Ohio | 14,300 | $2.20 萬 | 0.00% | +14,300 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 13,199 | $2.10 萬 | 0.00% | −482−3.5% | 減碼 |
| HSBC Holdings PLC | 12,903 | $2.10 萬 | 0.00% | +12,903 | 新進 |
| Arete Wealth Advisors, LLC | 13,352 | $2.10 萬 | 0.00% | +13,352 | 新進 |
| CIBC Asset Management Inc | 12,364 | $2.00 萬 | 0.00% | −904−6.8% | 減碼 |
| Raymond James Trust N.A. | 12,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,248 | $1.90 萬 | 0.00% | +943+8.3% | 加碼 |
| Pennsylvania Capital Management Inc | 11,060 | $1.70 萬 | 0.01% | +11,060 | 新進 |
| Verition Fund Management LLC | 10,478 | $1.70 萬 | 0.00% | +10,478 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,044 | $1.70 萬 | 0.00% | +11,044 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,220 | $1.60 萬 | 0.00% | −150−1.4% | 減碼 |
| Citigroup Inc | 7,891 | $1.20 萬 | 0.00% | −35,445−81.8% | 減碼 |
| Amalgamated Bank | 7,773 | $1.20 萬 | 0.00% | +7,773 | 新進 |
| Advisor Group Holdings, Inc. | 6,991 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,045 | $1.00 萬 | 0.00% | −662−9.9% | 減碼 |
| Wolverine Asset Management LLC | 5,067 | $8,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,201 | $8,000 | 0.00% | +5,201 | 新進 |
| Sandy Spring Bank | 5,000 | $8,000 | 0.00% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,603 | $7,000 | 0.00% | +4,603 | 新進 |
| State of Wyoming | 4,276 | $7,000 | 0.00% | +4,276 | 新進 |