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 4 季 13F 持有人
Sharecare, Inc. 在 2022/12/31 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
- 124
- 較 2022 年第 3 季 −2 家
- 持有股數
- 1.21 億
- 較 2022 年第 3 季 −46.3 萬 (−0.4%)
- 總市值
- $1.95 億
- 較 2022 年第 3 季 −$3,817 萬 (−16.3%)
- 新進機構
- 18
- 另有 50 家加碼
- 清倉機構
- 20
- 另有 26 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,792,638 | $3,327 萬 | 0.00% | +1,193,218+6.1% | 加碼 |
| Vanguard Group Inc | 14,899,937 | $2,384 萬 | 0.00% | +145,463+1.0% | 加碼 |
| Ameriprise Financial Inc | 9,498,183 | $1,520 萬 | 0.01% | −6,305,129−39.9% | 減碼 |
| Kim, LLC | 9,000,000 | $1,440 萬 | 0.80% | 00.0% | 不變 |
| Wells Fargo & Company | 7,658,126 | $1,225 萬 | 0.00% | −9150.0% | 減碼 |
| State Street Corp | 6,347,786 | $1,016 萬 | 0.00% | +1,021,209+19.2% | 加碼 |
| Mudrick Capital Management, L.P. | 6,250,000 | $1,000 萬 | 3.74% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 6,174,400 | $987.9 萬 | 0.04% | +2,865,000+86.6% | 加碼 |
| Geode Capital Management, LLC | 5,875,664 | $940.1 萬 | 0.00% | +200,863+3.5% | 加碼 |
| Samjo Capital LLC | 3,200,000 | $512.0 萬 | 5.39% | +495,000+18.3% | 加碼 |
| Cowen Prime Advisors LLC | 3,144,000 | $503.0 萬 | 2.07% | +391,500+14.2% | 加碼 |
| Northern Trust Corp | 2,526,342 | $404.2 萬 | 0.00% | +85,844+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,319,923 | $371.2 萬 | 0.00% | +62,202+2.8% | 加碼 |
| Aflac Inc | 2,208,644 | $353.4 萬 | 1.98% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 1,190,914 | $301.3 萬 | 0.21% | +1,190,914 | 新進 |
| WealthPlan Investment Management, LLC | 1,196,914 | $293.2 萬 | 0.20% | −9,985−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 1,730,953 | $277.0 萬 | 0.08% | +1,178,752+213.5% | 加碼 |
| Swiss Re Ltd | 1,391,647 | $222.7 萬 | 0.48% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 1,280,604 | $204.9 萬 | 0.07% | −35,241−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,071,813 | $171.5 萬 | 0.00% | +76,025+7.6% | 加碼 |
| Bank of New York Mellon Corp | 1,033,858 | $165.4 萬 | 0.00% | +92,919+9.9% | 加碼 |
| Harbert Fund Advisors, Inc. | 873,488 | $139.8 萬 | 1.20% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 802,088 | $128.4 萬 | 0.00% | −399,337−33.2% | 減碼 |
| Russell Investments Group, Ltd. | 707,371 | $113.2 萬 | 0.00% | +388,565+121.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 679,170 | $108.7 萬 | 0.00% | −226,282−25.0% | 減碼 |
| Telemetry Investments, L.L.C. | 500,000 | $80.0 萬 | 1.87% | +192,000+62.3% | 加碼 |
| Goldman Sachs Group Inc | 499,220 | $79.9 萬 | 0.00% | +295,732+145.3% | 加碼 |
| M&T Bank Corp | 467,158 | $74.7 萬 | 0.00% | −25,000−5.1% | 減碼 |
| Senvest Management, LLC | 444,600 | $71.1 萬 | 0.02% | −2,684,790−85.8% | 減碼 |
| Rhumbline Advisers | 405,756 | $64.9 萬 | 0.00% | +43,491+12.0% | 加碼 |
| Morgan Stanley | 375,835 | $60.1 萬 | 0.00% | +7,398+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 373,379 | $59.7 萬 | 0.01% | +138,197+58.8% | 加碼 |
| Bank of America Corp | 372,037 | $59.5 萬 | 0.00% | +199,561+115.7% | 加碼 |
| JPMorgan Chase & Co | 316,169 | $50.6 萬 | 0.00% | +36,560+13.1% | 加碼 |
| General Electric Co | 254,190 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 245,393 | $39.3 萬 | 0.00% | +213,405+667.1% | 加碼 |
| Price T Rowe Associates Inc | 237,778 | $38.0 萬 | 0.00% | +35,634+17.6% | 加碼 |
| Boston Partners | 230,584 | $36.9 萬 | 0.00% | +122,989+114.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 207,850 | $33.3 萬 | 0.11% | +3,200+1.6% | 加碼 |
| AQR Capital Management LLC | 205,465 | $32.9 萬 | 0.00% | +193,096+1,561.1% | 加碼 |
| New York State Common Retirement Fund | 191,070 | $30.6 萬 | 0.00% | +2,070+1.1% | 加碼 |
| MetLife Investment Management | 151,304 | $24.2 萬 | 0.00% | −19,024−11.2% | 減碼 |
| Regimen Wealth, LLC | 151,332 | $24.2 萬 | 0.16% | +151,332 | 新進 |
| Alliancebernstein L.P. | 150,600 | $24.1 萬 | 0.00% | +64,400+74.7% | 加碼 |
| American International Group, Inc. | 141,015 | $22.6 萬 | 0.00% | +1,236+0.9% | 加碼 |
| Raymond James & Associates | 137,400 | $22.0 萬 | 0.00% | −55,272−28.7% | 減碼 |
| Deutsche Bank AG | 125,293 | $20.0 萬 | 0.00% | +1,966+1.6% | 加碼 |
| California State Teachers Retirement System | 119,010 | $19.0 萬 | 0.00% | +2,793+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 116,914 | $18.7 萬 | 0.00% | +116,914 | 新進 |
| Voya Investment Management LLC | 112,357 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 109,277 | $17.5 萬 | 0.02% | +5,949+5.8% | 加碼 |
| Nordwand Advisors, LLC | 100,000 | $16.0 萬 | 0.02% | +100,000 | 新進 |
| Paragon Private Wealth Management, LLC | 97,239 | $15.6 萬 | 0.14% | 00.0% | 不變 |
| SG Americas Securities, LLC | 96,265 | $15.4 萬 | 0.00% | +9,448+10.9% | 加碼 |
| Gsa Capital Partners LLP | 95,195 | $15.2 萬 | 0.02% | −62,327−39.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 91,500 | $14.6 萬 | 0.00% | −12,242−11.8% | 減碼 |
| Royal Bank of Canada | 88,900 | $14.2 萬 | 0.00% | +43,367+95.2% | 加碼 |
| State of Wyoming | 82,439 | $13.2 萬 | 0.04% | +28,122+51.8% | 加碼 |
| UBS Group AG | 82,282 | $13.2 萬 | 0.00% | +74,068+901.7% | 加碼 |
| Barclays PLC | 80,045 | $12.8 萬 | 0.00% | +51,819+183.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 74,106 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 72,925 | $11.7 萬 | 0.04% | +12,500+20.7% | 加碼 |
| Veritable, L.P. | 68,224 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 63,061 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 61,613 | $9.80 萬 | 0.00% | +41,709+209.6% | 加碼 |
| Invesco Ltd. | 55,190 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 49,262 | $7.90 萬 | 0.03% | +49,262 | 新進 |
| Ionic Capital Management LLC | 49,143 | $7.86 萬 | 0.02% | +40,814+490.0% | 加碼 |
| HB Wealth Management, LLC | 42,628 | $6.82 萬 | 0.00% | +1,034+2.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 40,000 | $6.40 萬 | 0.00% | −5,000−11.1% | 減碼 |
| Diversified Trust Co | 40,000 | $6.40 萬 | 0.00% | +40,000 | 新進 |
| State Board of Administration of Florida Retirement System | 39,470 | $6.32 萬 | 0.00% | +39,470 | 新進 |
| ProShare Advisors LLC | 38,359 | $6.14 萬 | 0.00% | +5,904+18.2% | 加碼 |
| Amalgamated Bank | 38,034 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 37,400 | $6.00 萬 | 0.00% | +37,400 | 新進 |
| American Century Companies Inc | 36,052 | $5.77 萬 | 0.00% | +22,236+160.9% | 加碼 |
| Commonwealth Equity Services, LLC | 35,785 | $5.70 萬 | 0.00% | +6,612+22.7% | 加碼 |
| Lazard Asset Management LLC | 35,266 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 31,995 | $5.12 萬 | 0.00% | −150.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,084 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 29,570 | $4.70 萬 | 0.00% | +10,729+56.9% | 加碼 |
| Susquehanna International Group, LLP | 27,831 | $4.45 萬 | 0.00% | −55,740−66.7% | 減碼 |
| Legal & General Group Plc | 27,654 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 26,000 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,198 | $4.03 萬 | 0.00% | −9,063−26.5% | 減碼 |
| Parallel Advisors, LLC | 24,000 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 23,925 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 22,871 | $3.70 萬 | 0.00% | +22,871 | 新進 |
| Oak Asset Management, LLC | 21,976 | $3.52 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,551 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 19,314 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 19,149 | $3.06 萬 | 0.00% | −50,036−72.3% | 減碼 |
| Mackenzie Financial Corp | 18,951 | $3.03 萬 | 0.00% | +18,951 | 新進 |
| Prudential Financial Inc | 17,665 | $2.83 萬 | 0.00% | +1,000+6.0% | 加碼 |
| Brookstone Capital Management | 17,109 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 17,010 | $2.72 萬 | 0.00% | +617+3.8% | 加碼 |
| Orin Green Financial, LLC | 15,900 | $2.54 萬 | 0.01% | +15,900 | 新進 |
| Two Sigma Investments, LP | 14,200 | $2.27 萬 | 0.00% | +14,200 | 新進 |
| STRS Ohio | 14,300 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,682 | $2.10 萬 | 0.00% | −6,800−33.2% | 減碼 |