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 3 季 13F 持有人
Sharecare, Inc. 在 2023/9/30 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
- 129
- 較 2023 年第 2 季 +9 家
- 持有股數
- 1.24 億
- 較 2023 年第 2 季 +1,398 萬 (+12.7%)
- 總市值
- $1.16 億
- 較 2023 年第 2 季 −$7,567 萬 (−39.4%)
- 新進機構
- 21
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 55 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 147 | $0 | 0.00% | +147 | 新進 |
| Baldwin Brothers Inc | 30 | $28 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 100 | $94 | 0.00% | −11,498−99.1% | 減碼 |
| Point72 Asset Management, L.P. | 112 | $105 | 0.00% | −598,188−100.0% | 減碼 |
| Global Retirement Partners, LLC | 169 | $151 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 300 | $282 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 500 | $470 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,708 | $2,547 | 0.00% | −98,413−97.3% | 減碼 |
| Wolverine Asset Management LLC | 3,067 | $2,884 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,919 | $3,000 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 6,012 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,102 | $6,678 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 7,128 | $6,703 | 0.00% | +7,128 | 新進 |
| Cubist Systematic Strategies, LLC | 7,663 | $7,206 | 0.00% | +7,663 | 新進 |
| FMR LLC | 9,172 | $8,625 | 0.00% | +7,757+548.2% | 加碼 |
| Creative Planning | 10,000 | $9,404 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,000 | $9,404 | 0.00% | +10,000 | 新進 |
| Atom Investors LP | 10,258 | $9,647 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 10,487 | $9,862 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,487 | $9,862 | 0.00% | +10,487 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 10,933 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 14,300 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 14,250 | $1.34 萬 | 0.00% | −12,300−46.3% | 減碼 |
| Arete Wealth Advisors, LLC | 14,352 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,000 | $1.40 萬 | 0.00% | −6,000−28.6% | 減碼 |
| Metropolitan Life Insurance Co | 16,558 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,677 | $1.66 萬 | 0.00% | +9,365+112.7% | 加碼 |
| Xponance, Inc. | 17,874 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 18,951 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,665 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,551 | $2.00 萬 | 0.00% | +21,551 | 新進 |
| Brookstone Capital Management | 17,109 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Oak Asset Management, LLC | 21,976 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,068 | $2.10 萬 | 0.00% | +521+2.4% | 加碼 |
| Montag A & Associates Inc | 23,925 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 24,000 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,591 | $2.50 萬 | 0.00% | +26,591 | 新進 |
| Ameritas Investment Partners, Inc. | 30,413 | $2.86 萬 | 0.00% | +7,329+31.7% | 加碼 |
| Amalgamated Bank | 30,996 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 31,397 | $2.95 萬 | 0.00% | +432+1.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 35,000 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 36,083 | $3.39 萬 | 0.00% | +13,550+60.1% | 加碼 |
| ProShare Advisors LLC | 40,064 | $3.77 萬 | 0.00% | −45−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,371 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 42,603 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 42,937 | $4.04 萬 | 0.00% | +9,999+30.4% | 加碼 |
| Pictet Asset Management Holding SA | 44,651 | $4.20 萬 | 0.00% | +44,651 | 新進 |
| Orin Green Financial, LLC | 47,700 | $4.49 萬 | 0.02% | +17,700+59.0% | 加碼 |
| StoneX Group Inc. | 52,046 | $4.89 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 56,315 | $5.30 萬 | 0.00% | +26,513+89.0% | 加碼 |
| Regions Financial Corp | 60,000 | $5.64 萬 | 0.00% | +60,000 | 新進 |
| HSBC Holdings PLC | 63,061 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 64,616 | $6.08 萬 | 0.01% | −25,718−28.5% | 減碼 |
| Pathstone Family Office, LLC | 68,224 | $6.42 萬 | 0.00% | +68,224 | 新進 |
| Two Sigma Investments, LP | 68,435 | $6.44 萬 | 0.00% | +68,435 | 新進 |
| Harbor Capital Advisors, Inc. | 68,992 | $6.49 萬 | 0.01% | +11,112+19.2% | 加碼 |
| Susquehanna International Group, LLP | 74,741 | $7.03 萬 | 0.00% | −154,821−67.4% | 減碼 |
| Arkadios Wealth Advisors | 80,000 | $7.52 萬 | 0.01% | +80,000 | 新進 |
| HighTower Advisors, LLC | 85,395 | $8.00 萬 | 0.00% | +85,395 | 新進 |
| State of Wyoming | 85,125 | $8.01 萬 | 0.02% | +30,744+56.5% | 加碼 |
| Arizona State Retirement System | 86,504 | $8.13 萬 | 0.00% | +6,459+8.1% | 加碼 |
| New York State Common Retirement Fund | 87,184 | $8.20 萬 | 0.00% | +992+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,010 | $8.28 萬 | 0.00% | +460+0.5% | 加碼 |
| Intellectus Partners, LLC | 90,425 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 93,337 | $8.70 萬 | 0.00% | +12,268+15.1% | 加碼 |
| Jane Street Group, LLC | 93,700 | $8.81 萬 | 0.00% | +35,374+60.6% | 加碼 |
| Paragon Private Wealth Management, LLC | 97,239 | $9.14 萬 | 0.08% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 100,000 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 106,900 | $10.1 萬 | 0.00% | +106,900 | 新進 |
| Janus Henderson Group PLC | 106,399 | $10.1 萬 | 0.00% | −214−0.2% | 減碼 |
| Barclays PLC | 109,423 | $10.3 萬 | 0.00% | −3,303−2.9% | 減碼 |
| Franklin Resources Inc | 110,651 | $10.4 萬 | 0.00% | −27,555−19.9% | 減碼 |
| Raymond James & Associates | 117,441 | $11.0 萬 | 0.00% | −40,734−25.8% | 減碼 |
| Renaissance Technologies LLC | 118,100 | $11.1 萬 | 0.00% | +118,100 | 新進 |
| UBS Asset Management Americas Inc | 122,400 | $11.5 萬 | 0.00% | +122,400 | 新進 |
| Manufacturers Life Insurance Company, The | 123,672 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 126,444 | $11.9 萬 | 0.00% | +20,447+19.3% | 加碼 |
| Voya Investment Management LLC | 127,646 | $12.0 萬 | 0.00% | +4,628+3.8% | 加碼 |
| Diversified Trust Co | 140,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Regimen Wealth, LLC | 151,332 | $14.2 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 153,910 | $14.5 萬 | 0.00% | +5,473+3.7% | 加碼 |
| MetLife Investment Management | 163,532 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 170,079 | $16.0 萬 | 0.00% | +66,542+64.3% | 加碼 |
| UBS Group AG | 213,574 | $20.1 萬 | 0.00% | +14,861+7.5% | 加碼 |
| Price T Rowe Associates Inc | 230,336 | $21.7 萬 | 0.00% | +5,234+2.3% | 加碼 |
| Cresset Asset Management, LLC | 231,378 | $21.8 萬 | 0.00% | −1,094−0.5% | 減碼 |
| New York Life Investment Management LLC | 250,735 | $23.6 萬 | 0.00% | −39,500−13.6% | 減碼 |
| Legal & General Group Plc | 266,675 | $25.1 萬 | 0.00% | −2,553−0.9% | 減碼 |
| Credit Suisse AG | 284,902 | $26.8 萬 | 0.00% | −15,228−5.1% | 減碼 |
| Alliancebernstein L.P. | 287,240 | $27.0 萬 | 0.00% | +6,410+2.3% | 加碼 |
| M&T Bank Corp | 295,158 | $27.8 萬 | 0.00% | −162,000−35.4% | 減碼 |
| Boston Partners | 329,820 | $31.0 萬 | 0.00% | +66,554+25.3% | 加碼 |
| California State Teachers Retirement System | 336,536 | $31.6 萬 | 0.00% | −16,724−4.7% | 減碼 |
| Morgan Stanley | 338,515 | $31.8 萬 | 0.00% | −114,205−25.2% | 減碼 |
| Invesco Ltd. | 364,219 | $34.3 萬 | 0.00% | +1,920+0.5% | 加碼 |
| JPMorgan Chase & Co | 383,391 | $36.1 萬 | 0.00% | −57,186−13.0% | 減碼 |
| Graypoint LLC | 433,225 | $40.7 萬 | 0.04% | +689+0.2% | 加碼 |
| Rhumbline Advisers | 436,059 | $41.0 萬 | 0.00% | −874−0.2% | 減碼 |