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 3 季 13F 持有人
Sharecare, Inc. 在 2022/9/30 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
- 持有機構
- 128
- 較 2022 年第 2 季 +12 家
- 持有股數
- 1.21 億
- 較 2022 年第 2 季 +3,319 萬 (+37.7%)
- 總市值
- $2.34 億
- 較 2022 年第 2 季 +$9,522 萬 (+68.9%)
- 新進機構
- 25
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 26 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,599,420 | $3,724 萬 | 0.00% | +11,504,540+142.1% | 加碼 |
| Ameriprise Financial Inc | 15,803,312 | $2,996 萬 | 0.01% | −592,552−3.6% | 減碼 |
| Vanguard Group Inc | 14,754,474 | $2,803 萬 | 0.00% | +1,759,262+13.5% | 加碼 |
| Kim, LLC | 9,000,000 | $1,710 萬 | 0.80% | 00.0% | 不變 |
| Wells Fargo & Company | 7,659,041 | $1,455 萬 | 0.01% | −1,4480.0% | 減碼 |
| Mudrick Capital Management, L.P. | 6,250,000 | $1,188 萬 | 3.12% | +6,250,000 | 新進 |
| Geode Capital Management, LLC | 5,674,801 | $1,078 萬 | 0.00% | +2,297,989+68.1% | 加碼 |
| State Street Corp | 5,326,577 | $1,012 萬 | 0.00% | +3,182,419+148.4% | 加碼 |
| Samjo Capital LLC | 2,705,000 | $817.7 萬 | 9.98% | +1,305,000+93.2% | 加碼 |
| Point72 Asset Management, L.P. | 3,309,400 | $628.8 萬 | 0.03% | +3,044,400+1,148.8% | 加碼 |
| Senvest Management, LLC | 3,129,390 | $594.6 萬 | 0.25% | −1,630,318−34.3% | 減碼 |
| Cowen Prime Advisors LLC | 2,752,500 | $523.0 萬 | 3.00% | +1,465,500+113.9% | 加碼 |
| Northern Trust Corp | 2,440,498 | $463.6 萬 | 0.00% | +1,539,197+170.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,257,721 | $429.0 萬 | 0.00% | +668,362+42.1% | 加碼 |
| Aflac Inc | 2,208,644 | $419.6 萬 | 1.78% | +2,208,644 | 新進 |
| Palisade Capital Management LLC | 1,468,099 | $278.9 萬 | 0.08% | −2,294,000−61.0% | 減碼 |
| Swiss Re Ltd | 1,391,647 | $264.4 萬 | 0.77% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 1,315,845 | $250.0 萬 | 0.10% | −591,899−31.0% | 減碼 |
| WealthPlan Investment Management, LLC | 1,206,899 | $246.2 萬 | 0.18% | +1,206,899 | 新進 |
| Nuveen Asset Management, LLC | 1,201,425 | $228.3 萬 | 0.00% | +912,684+316.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 995,788 | $189.2 萬 | 0.00% | +296,174+42.3% | 加碼 |
| Bank of New York Mellon Corp | 940,939 | $178.7 萬 | 0.00% | +702,029+293.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 905,452 | $172.0 萬 | 0.00% | −48,197−5.1% | 減碼 |
| Harbert Fund Advisors, Inc. | 873,488 | $166.0 萬 | 1.32% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 552,201 | $104.9 萬 | 0.03% | +552,201 | 新進 |
| M&T Bank Corp | 492,158 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 368,437 | $70.0 萬 | 0.00% | +216,376+142.3% | 加碼 |
| Rhumbline Advisers | 362,265 | $68.8 萬 | 0.00% | +266,177+277.0% | 加碼 |
| Russell Investments Group, Ltd. | 318,806 | $60.4 萬 | 0.00% | +318,806 | 新進 |
| Graham Capital Management, L.P. | 311,304 | $59.1 萬 | 0.03% | +143,261+85.3% | 加碼 |
| Telemetry Investments, L.L.C. | 308,000 | $58.5 萬 | 0.96% | +308,000 | 新進 |
| JPMorgan Chase & Co | 279,609 | $53.2 萬 | 0.00% | +134,265+92.4% | 加碼 |
| General Electric Co | 254,190 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 235,182 | $44.7 萬 | 0.01% | −180,890−43.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 204,650 | $38.9 萬 | 0.14% | +6,500+3.3% | 加碼 |
| Goldman Sachs Group Inc | 203,488 | $38.7 萬 | 0.00% | −165,388−44.8% | 減碼 |
| Renaissance Technologies LLC | 203,900 | $38.7 萬 | 0.00% | +181,600+814.3% | 加碼 |
| Price T Rowe Associates Inc | 202,144 | $38.5 萬 | 0.00% | +71,087+54.2% | 加碼 |
| Raymond James & Associates | 192,672 | $36.6 萬 | 0.00% | −379,036−66.3% | 減碼 |
| New York State Common Retirement Fund | 189,000 | $35.9 萬 | 0.00% | +137,700+268.4% | 加碼 |
| Bank of America Corp | 172,476 | $32.8 萬 | 0.00% | +130,350+309.4% | 加碼 |
| MetLife Investment Management | 170,328 | $32.4 萬 | 0.00% | +170,328 | 新進 |
| Gsa Capital Partners LLP | 157,522 | $29.9 萬 | 0.04% | −5,168−3.2% | 減碼 |
| Truist Financial Corp | 140,800 | $26.8 萬 | 0.00% | −500−0.4% | 減碼 |
| American International Group, Inc. | 139,779 | $26.6 萬 | 0.00% | +111,056+386.6% | 加碼 |
| Deutsche Bank AG | 123,327 | $23.4 萬 | 0.00% | +94,312+325.0% | 加碼 |
| California State Teachers Retirement System | 116,217 | $22.1 萬 | 0.00% | +89,974+342.8% | 加碼 |
| Voya Investment Management LLC | 112,357 | $21.3 萬 | 0.00% | +80,454+252.2% | 加碼 |
| Boston Partners | 107,595 | $20.4 萬 | 0.00% | +107,595 | 新進 |
| Pennsylvania Capital Management Inc | 106,260 | $20.2 萬 | 0.11% | +95,200+860.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,742 | $19.7 萬 | 0.00% | +7,500+7.8% | 加碼 |
| StoneX Group Inc. | 103,328 | $19.6 萬 | 0.03% | −755−0.7% | 減碼 |
| Paragon Private Wealth Management, LLC | 97,239 | $18.3 萬 | 0.18% | 00.0% | 不變 |
| SG Americas Securities, LLC | 86,817 | $16.5 萬 | 0.00% | +65,282+303.1% | 加碼 |
| Alliancebernstein L.P. | 86,200 | $16.4 萬 | 0.00% | +31,600+57.9% | 加碼 |
| Susquehanna International Group, LLP | 83,571 | $15.9 萬 | 0.00% | −927,164−91.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 74,106 | $14.1 萬 | 0.01% | +6,606+9.8% | 加碼 |
| Principal Financial Group Inc | 69,185 | $13.1 萬 | 0.00% | +27,669+66.6% | 加碼 |
| Veritable, L.P. | 68,224 | $13.0 萬 | 0.00% | −300.0% | 減碼 |
| HSBC Holdings PLC | 63,061 | $12.2 萬 | 0.00% | +50,158+388.7% | 加碼 |
| Intellectus Partners, LLC | 60,425 | $11.5 萬 | 0.04% | +20,000+49.5% | 加碼 |
| Invesco Ltd. | 55,190 | $10.4 萬 | 0.00% | +30,453+123.1% | 加碼 |
| State of Wyoming | 54,317 | $10.3 萬 | 0.05% | +50,041+1,170.3% | 加碼 |
| Royal Bank of Canada | 45,533 | $8.70 萬 | 0.00% | +3,239+7.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 45,000 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 41,594 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 38,312 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 38,034 | $7.20 萬 | 0.00% | +30,261+389.3% | 加碼 |
| Lazard Asset Management LLC | 35,266 | $6.70 萬 | 0.00% | +20,547+139.6% | 加碼 |
| Jane Street Group, LLC | 34,261 | $6.50 萬 | 0.00% | +17,596+105.6% | 加碼 |
| Citadel Advisors LLC | 31,988 | $6.10 萬 | 0.00% | −688,393−95.6% | 減碼 |
| Victory Capital Management Inc | 32,010 | $6.10 萬 | 0.00% | −9,321−22.6% | 減碼 |
| ProShare Advisors LLC | 32,455 | $6.10 萬 | 0.00% | +32,455 | 新進 |
| Rockwood Wealth Management, LLC | 31,817 | $6.05 萬 | 0.02% | +31,817 | 新進 |
| CIBC Private Wealth Group, LLC | 30,164 | $5.70 萬 | 0.00% | −56−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 29,173 | $5.50 萬 | 0.00% | +9,000+44.6% | 加碼 |
| Barclays PLC | 28,226 | $5.40 萬 | 0.00% | +9,404+50.0% | 加碼 |
| Legal & General Group Plc | 27,654 | $5.20 萬 | 0.00% | +22,453+431.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 26,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 24,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 23,925 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 23,084 | $4.30 萬 | 0.00% | +18,481+401.5% | 加碼 |
| Oak Asset Management, LLC | 21,976 | $4.20 萬 | 0.02% | +21,976 | 新進 |
| Park Avenue Securities LLC | 21,551 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,482 | $3.80 萬 | 0.00% | −12,000−36.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,904 | $3.80 萬 | 0.00% | −9,999−33.4% | 減碼 |
| Evoke Wealth, LLC | 20,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 19,314 | $3.67 萬 | 0.00% | +19,314 | 新進 |
| Mariner, LLC | 18,841 | $3.60 萬 | 0.00% | +18,841 | 新進 |
| Brookstone Capital Management | 17,109 | $3.20 萬 | 0.00% | +1,000+6.2% | 加碼 |
| Prudential Financial Inc | 16,665 | $3.20 萬 | 0.00% | +16,665 | 新進 |
| Xponance, Inc. | 16,393 | $3.10 萬 | 0.00% | +16,393 | 新進 |
| Bluefin Capital Management, LLC | 15,190 | $2.90 萬 | 0.00% | −10,000−39.7% | 減碼 |
| STRS Ohio | 14,300 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,471 | $2.60 萬 | 0.00% | +2,427+22.0% | 加碼 |
| American Century Companies Inc | 13,816 | $2.60 萬 | 0.00% | +13,816 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 13,199 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 13,352 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,666 | $2.50 萬 | 0.00% | +1,418+11.6% | 加碼 |
| AQR Capital Management LLC | 12,369 | $2.40 萬 | 0.00% | +12,369 | 新進 |