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 2 季 13F 持有人
Sharecare, Inc. 在 2023/6/30 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
- 123
- 較 2023 年第 1 季 +8 家
- 持有股數
- 1.16 億
- 較 2023 年第 1 季 +72.2 萬 (+0.6%)
- 總市值
- $2.02 億
- 較 2023 年第 1 季 +$3,860 萬 (+23.6%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 30 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,680,449 | $3,969 萬 | 0.00% | +2,067,420+10.0% | 加碼 |
| Vanguard Group Inc | 16,267,951 | $2,847 萬 | 0.00% | +1,217,147+8.1% | 加碼 |
| Wells Fargo & Company | 7,776,291 | $1,361 萬 | 0.00% | +65,021+0.8% | 加碼 |
| Ameriprise Financial Inc | 7,527,610 | $1,317 萬 | 0.00% | −383,757−4.9% | 減碼 |
| State Street Corp | 6,707,009 | $1,174 萬 | 0.00% | +198,216+3.0% | 加碼 |
| Geode Capital Management, LLC | 6,414,881 | $1,123 萬 | 0.00% | +341,480+5.6% | 加碼 |
| Mudrick Capital Management, L.P. | 6,250,000 | $1,094 萬 | 4.26% | 00.0% | 不變 |
| Samjo Capital LLC | 6,200,000 | $1,085 萬 | 9.10% | +2,450,000+65.3% | 加碼 |
| Cowen Prime Advisors LLC | 5,861,000 | $1,026 萬 | 3.53% | +1,210,400+26.0% | 加碼 |
| Northern Trust Corp | 2,884,732 | $504.8 萬 | 0.00% | +398,435+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,375,354 | $415.7 萬 | 0.00% | +51,935+2.2% | 加碼 |
| Aflac Inc | 2,208,644 | $386.5 萬 | 4.97% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 1,907,928 | $333.9 萬 | 0.08% | +175,564+10.1% | 加碼 |
| Swiss Re Ltd | 1,391,647 | $243.5 萬 | 100.00% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 1,174,764 | $205.6 萬 | 0.61% | −2,850−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,053,654 | $184.4 萬 | 0.00% | +30,460+3.0% | 加碼 |
| Cannell Peter B & Co Inc | 1,052,592 | $184.2 萬 | 0.06% | −150,744−12.5% | 減碼 |
| Nuveen Asset Management, LLC | 960,860 | $168.2 萬 | 0.00% | +243,476+33.9% | 加碼 |
| Harbert Fund Advisors, Inc. | 873,488 | $152.9 萬 | 0.98% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 812,890 | $142.3 萬 | 0.00% | +245,124+43.2% | 加碼 |
| Russell Investments Group, Ltd. | 756,294 | $132.4 萬 | 0.00% | −11,183−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 745,375 | $130.4 萬 | 0.00% | +81,119+12.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 676,024 | $118.3 萬 | 0.00% | −103,748−13.3% | 減碼 |
| Swiss National Bank | 620,533 | $108.6 萬 | 0.00% | +620,533 | 新進 |
| Point72 Asset Management, L.P. | 598,300 | $104.7 萬 | 0.00% | −702,000−54.0% | 減碼 |
| M&T Bank Corp | 457,158 | $80.0 萬 | 0.00% | −10,000−2.1% | 減碼 |
| Morgan Stanley | 452,720 | $79.2 萬 | 0.00% | +31,387+7.4% | 加碼 |
| JPMorgan Chase & Co | 440,577 | $77.1 萬 | 0.00% | +35,361+8.7% | 加碼 |
| Rhumbline Advisers | 436,933 | $76.5 萬 | 0.00% | +13,279+3.1% | 加碼 |
| Graypoint LLC | 432,536 | $75.7 萬 | 0.08% | +432,536 | 新進 |
| Bank of America Corp | 387,211 | $67.8 萬 | 0.00% | −153,289−28.4% | 減碼 |
| Invesco Ltd. | 362,299 | $63.4 萬 | 0.00% | +9,121+2.6% | 加碼 |
| California State Teachers Retirement System | 353,260 | $61.8 萬 | 0.00% | +242,424+218.7% | 加碼 |
| Credit Suisse AG | 300,130 | $52.5 萬 | 0.00% | +300,130 | 新進 |
| New York Life Investment Management LLC | 290,235 | $50.8 萬 | 0.01% | −14,550−4.8% | 減碼 |
| Alliancebernstein L.P. | 280,830 | $49.1 萬 | 0.00% | +96,230+52.1% | 加碼 |
| Legal & General Group Plc | 269,228 | $47.1 萬 | 0.00% | +47,448+21.4% | 加碼 |
| Boston Partners | 263,266 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 232,472 | $40.7 萬 | 0.00% | +232,472 | 新進 |
| Susquehanna International Group, LLP | 229,562 | $40.2 萬 | 0.00% | −24,595−9.7% | 減碼 |
| Price T Rowe Associates Inc | 225,102 | $39.4 萬 | 0.00% | +4,558+2.1% | 加碼 |
| AQR Capital Management LLC | 205,170 | $35.9 萬 | 0.00% | +38,697+23.2% | 加碼 |
| UBS Group AG | 198,713 | $34.8 萬 | 0.00% | +57,555+40.8% | 加碼 |
| MetLife Investment Management | 163,532 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 158,175 | $27.7 萬 | 0.00% | −9,325−5.6% | 減碼 |
| Regimen Wealth, LLC | 151,332 | $26.5 萬 | 0.11% | 00.0% | 不變 |
| American International Group, Inc. | 148,437 | $26.0 萬 | 0.00% | +4,559+3.2% | 加碼 |
| Diversified Trust Co | 140,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 138,206 | $24.2 萬 | 0.00% | +138,206 | 新進 |
| Citadel Advisors LLC | 137,301 | $24.0 萬 | 0.00% | +137,301 | 新進 |
| Manufacturers Life Insurance Company, The | 123,672 | $21.6 萬 | 0.00% | +6,758+5.8% | 加碼 |
| Voya Investment Management LLC | 123,018 | $21.5 萬 | 0.00% | +10,661+9.5% | 加碼 |
| Barclays PLC | 112,726 | $19.7 萬 | 0.00% | −38,614−25.5% | 減碼 |
| Janus Henderson Group PLC | 106,613 | $18.6 萬 | 0.00% | +106,613 | 新進 |
| Deutsche Bank AG | 105,997 | $18.5 萬 | 0.00% | −78,305−42.5% | 減碼 |
| Millennium Management LLC | 103,537 | $18.1 萬 | 0.00% | −84,803−45.0% | 減碼 |
| Citigroup Inc | 101,121 | $17.7 萬 | 0.00% | +97,224+2,494.8% | 加碼 |
| Nordwand Advisors, LLC | 100,000 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 97,550 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 97,239 | $17.0 萬 | 0.14% | 00.0% | 不變 |
| Intellectus Partners, LLC | 90,425 | $15.8 萬 | 0.05% | +5,000+5.9% | 加碼 |
| XTX Topco Ltd | 90,334 | $15.8 萬 | 0.03% | +74,818+482.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,550 | $15.3 萬 | 0.00% | +48,080+121.8% | 加碼 |
| New York State Common Retirement Fund | 86,192 | $15.1 萬 | 0.00% | −69,204−44.5% | 減碼 |
| Royal Bank of Canada | 81,069 | $14.1 萬 | 0.00% | +22,443+38.3% | 加碼 |
| Arizona State Retirement System | 80,045 | $14.0 萬 | 0.00% | +80,045 | 新進 |
| American Century Companies Inc | 79,279 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 74,106 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 68,224 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 63,061 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 58,326 | $10.2 萬 | 0.00% | +24,545+72.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 57,880 | $10.1 萬 | 0.02% | +57,880 | 新進 |
| Virtu Financial LLC | 57,662 | $10.1 萬 | 0.01% | +57,662 | 新進 |
| State of Wyoming | 54,381 | $9.52 萬 | 0.03% | −15,134−21.8% | 減碼 |
| StoneX Group Inc. | 52,046 | $9.11 萬 | 0.01% | −581−1.1% | 減碼 |
| Pictet Asset Management SA | 46,036 | $8.06 萬 | 0.00% | +46,036 | 新進 |
| HB Wealth Management, LLC | 42,603 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 40,371 | $7.06 萬 | 0.00% | +40,371 | 新進 |
| ProShare Advisors LLC | 40,109 | $7.02 萬 | 0.00% | +5,022+14.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 35,000 | $6.13 萬 | 0.00% | −5,000−12.5% | 減碼 |
| Lazard Asset Management LLC | 34,819 | $6.00 萬 | 0.00% | +2,478+7.7% | 加碼 |
| Principal Financial Group Inc | 32,938 | $5.76 萬 | 0.00% | −1,035−3.0% | 減碼 |
| Victory Capital Management Inc | 30,965 | $5.42 萬 | 0.00% | −724−2.3% | 減碼 |
| Amalgamated Bank | 30,996 | $5.40 萬 | 0.00% | −63−0.2% | 減碼 |
| Orin Green Financial, LLC | 30,000 | $5.25 萬 | 0.03% | −10,000−25.0% | 減碼 |
| Mariner, LLC | 29,802 | $5.22 萬 | 0.00% | −14,188−32.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 26,550 | $4.65 萬 | 0.01% | −53,200−66.7% | 減碼 |
| Parallel Advisors, LLC | 24,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 23,925 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 23,084 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,533 | $3.94 萬 | 0.00% | +22,533 | 新進 |
| Oak Asset Management, LLC | 21,976 | $3.85 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,547 | $3.80 萬 | 0.00% | +21,547 | 新進 |
| Commonwealth Equity Services, LLC | 21,000 | $3.70 萬 | 0.00% | −9,000−30.0% | 減碼 |
| Mackenzie Financial Corp | 18,951 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,665 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 17,874 | $3.13 萬 | 0.00% | +1,373+8.3% | 加碼 |
| Metropolitan Life Insurance Co | 16,558 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 17,109 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,270 | $2.86 萬 | 0.00% | +1,672+11.5% | 加碼 |