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。
2023 年第 1 季 13F 持有人
Sharecare, Inc. 在 2023/3/31 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
- 115
- 較 2022 年第 4 季 −8 家
- 持有股數
- 1.15 億
- 較 2022 年第 4 季 −537.8 萬 (−4.5%)
- 總市值
- $1.64 億
- 較 2022 年第 4 季 −$3,079 萬 (−15.8%)
- 新進機構
- 8
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 32 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 208 | $0 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 30 | $43 | 0.00% | +30 | 新進 |
| Global Retirement Partners, LLC | 169 | $255 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 225 | $320 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 300 | $426 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 500 | $710 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 358 | $1,000 | 0.00% | −4,200−92.1% | 減碼 |
| Lumature Wealth Partners, LLC | 1,000 | $1,420 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,067 | $4,355 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,897 | $5,534 | 0.00% | −2,009−34.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,166 | $6,000 | 0.00% | −7,890−65.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 5,533 | $8,000 | 0.00% | −251−4.3% | 減碼 |
| FMR LLC | 6,207 | $8,813 | 0.00% | +1,002+19.3% | 加碼 |
| Advisor Group Holdings, Inc. | 7,433 | $1.06 萬 | 0.00% | +21+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,200 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 10,000 | $1.42 萬 | 0.01% | +10,000 | 新進 |
| Atom Investors LP | 10,258 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 10,933 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,881 | $1.83 萬 | 0.00% | +12,881 | 新進 |
| Rockefeller Capital Management L.P. | 13,682 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 14,300 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 14,352 | $2.00 萬 | 0.00% | +11,803+463.0% | 加碼 |
| Bank of Montreal | 14,598 | $2.07 萬 | 0.00% | +14,598 | 新進 |
| XTX Topco Ltd | 15,516 | $2.20 萬 | 0.00% | +15,516 | 新進 |
| Xponance, Inc. | 16,501 | $2.34 萬 | 0.00% | −509−3.0% | 減碼 |
| Metropolitan Life Insurance Co | 16,558 | $2.35 萬 | 0.00% | −2,756−14.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,033 | $2.40 萬 | 0.00% | −44,580−72.4% | 減碼 |
| Pennsylvania Capital Management Inc | 17,260 | $2.45 萬 | 0.01% | +17,260 | 新進 |
| Prudential Financial Inc | 18,665 | $2.65 萬 | 0.00% | +1,000+5.7% | 加碼 |
| Mackenzie Financial Corp | 18,951 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 17,109 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Oak Asset Management, LLC | 21,976 | $3.12 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 23,084 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 23,910 | $3.40 萬 | 0.01% | −25,352−51.5% | 減碼 |
| Montag A & Associates Inc | 23,925 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 24,000 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 26,000 | $3.69 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,000 | $4.20 萬 | 0.00% | −5,785−16.2% | 減碼 |
| Amalgamated Bank | 31,059 | $4.40 萬 | 0.00% | −6,975−18.3% | 減碼 |
| Victory Capital Management Inc | 31,689 | $4.50 萬 | 0.00% | −306−1.0% | 減碼 |
| Lazard Asset Management LLC | 32,341 | $4.50 萬 | 0.00% | −2,925−8.3% | 減碼 |
| Jane Street Group, LLC | 33,781 | $4.80 萬 | 0.00% | +8,583+34.1% | 加碼 |
| Principal Financial Group Inc | 33,973 | $4.82 萬 | 0.00% | +14,824+77.4% | 加碼 |
| ProShare Advisors LLC | 35,087 | $4.98 萬 | 0.00% | −3,272−8.5% | 減碼 |
| Two Sigma Investments, LP | 37,100 | $5.27 萬 | 0.00% | +22,900+161.3% | 加碼 |
| Handelsbanken Fonder AB | 37,400 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 39,470 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 40,000 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Orin Green Financial, LLC | 40,000 | $5.68 萬 | 0.03% | +24,100+151.6% | 加碼 |
| HB Wealth Management, LLC | 42,603 | $6.05 萬 | 0.00% | −25−0.1% | 減碼 |
| Mariner, LLC | 43,990 | $6.20 萬 | 0.00% | +14,420+48.8% | 加碼 |
| StoneX Group Inc. | 52,627 | $7.47 萬 | 0.01% | −56,650−51.8% | 減碼 |
| Royal Bank of Canada | 58,626 | $8.40 萬 | 0.00% | −30,274−34.1% | 減碼 |
| HSBC Holdings PLC | 63,061 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 68,224 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 69,515 | $9.87 萬 | 0.03% | −12,924−15.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 74,106 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 79,750 | $11.3 萬 | 0.04% | −128,100−61.6% | 減碼 |
| American Century Companies Inc | 79,279 | $11.6 萬 | 0.00% | +43,227+119.9% | 加碼 |
| Intellectus Partners, LLC | 85,425 | $12.1 萬 | 0.04% | +12,500+17.1% | 加碼 |
| Paragon Private Wealth Management, LLC | 97,239 | $13.8 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 97,550 | $13.9 萬 | 0.00% | +6,050+6.6% | 加碼 |
| Nordwand Advisors, LLC | 100,000 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 110,836 | $15.7 萬 | 0.00% | −8,174−6.9% | 減碼 |
| Voya Investment Management LLC | 112,357 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 116,914 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 140,000 | $19.9 萬 | 0.01% | +100,000+250.0% | 加碼 |
| UBS Group AG | 141,158 | $20.0 萬 | 0.00% | +58,876+71.6% | 加碼 |
| American International Group, Inc. | 143,878 | $20.4 萬 | 0.00% | +2,863+2.0% | 加碼 |
| Regimen Wealth, LLC | 151,332 | $21.5 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 151,340 | $21.5 萬 | 0.00% | +71,295+89.1% | 加碼 |
| New York State Common Retirement Fund | 155,396 | $22.1 萬 | 0.00% | −35,674−18.7% | 減碼 |
| MetLife Investment Management | 163,532 | $23.2 萬 | 0.00% | +12,228+8.1% | 加碼 |
| AQR Capital Management LLC | 166,473 | $23.6 萬 | 0.00% | −38,992−19.0% | 減碼 |
| Raymond James & Associates | 167,500 | $23.8 萬 | 0.00% | +30,100+21.9% | 加碼 |
| CM Wealth Advisors LLC | 160,617 | $24.7 萬 | 0.05% | +160,617 | 新進 |
| Deutsche Bank AG | 184,302 | $26.2 萬 | 0.00% | +59,009+47.1% | 加碼 |
| Alliancebernstein L.P. | 184,600 | $26.2 萬 | 0.00% | +34,000+22.6% | 加碼 |
| Millennium Management LLC | 188,340 | $26.7 萬 | 0.00% | +165,469+723.5% | 加碼 |
| Legal & General Group Plc | 221,780 | $31.2 萬 | 0.00% | +194,126+702.0% | 加碼 |
| Price T Rowe Associates Inc | 220,544 | $31.4 萬 | 0.00% | −17,234−7.2% | 減碼 |
| Susquehanna International Group, LLP | 254,157 | $36.1 萬 | 0.00% | +226,326+813.2% | 加碼 |
| Boston Partners | 263,266 | $37.4 萬 | 0.00% | +32,682+14.2% | 加碼 |
| New York Life Investment Management LLC | 304,785 | $43.3 萬 | 0.00% | +304,785 | 新進 |
| Invesco Ltd. | 353,178 | $50.2 萬 | 0.00% | +297,988+539.9% | 加碼 |
| JPMorgan Chase & Co | 405,216 | $57.5 萬 | 0.00% | +89,047+28.2% | 加碼 |
| Morgan Stanley | 421,333 | $59.8 萬 | 0.00% | +45,498+12.1% | 加碼 |
| Rhumbline Advisers | 423,654 | $60.2 萬 | 0.00% | +17,898+4.4% | 加碼 |
| M&T Bank Corp | 467,158 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 540,500 | $76.8 萬 | 0.00% | +168,463+45.3% | 加碼 |
| Goldman Sachs Group Inc | 567,766 | $80.6 萬 | 0.00% | +68,546+13.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 664,256 | $94.3 萬 | 0.00% | −14,914−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 717,384 | $101.9 萬 | 0.00% | −84,704−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 767,477 | $109.0 萬 | 0.00% | +60,106+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 779,772 | $110.7 萬 | 0.00% | −292,041−27.2% | 減碼 |
| Harbert Fund Advisors, Inc. | 873,488 | $124.0 萬 | 0.88% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,023,194 | $145.3 萬 | 0.00% | −10,664−1.0% | 減碼 |
| WealthPlan Investment Management, LLC | 1,177,614 | $167.2 萬 | 0.29% | −19,300−1.6% | 減碼 |
| Cannell Peter B & Co Inc | 1,203,336 | $170.9 萬 | 0.06% | −77,268−6.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,300,300 | $184.6 萬 | 0.01% | −4,874,100−78.9% | 減碼 |