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 4 季 13F 持有人
Sharecare, Inc. 在 2023/12/31 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
- 128
- 較 2023 年第 3 季 +1 家
- 持有股數
- 1.23 億
- 較 2023 年第 3 季 +1,619 萬 (+15.1%)
- 總市值
- $1.33 億
- 較 2023 年第 3 季 +$3,245 萬 (+32.2%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 18
- 另有 32 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,576,926 | $2,546 萬 | 0.00% | +1,277,415+5.7% | 加碼 |
| Vanguard Group Inc | 16,962,031 | $1,832 萬 | 0.00% | +373,505+2.3% | 加碼 |
| Samjo Management, LLC | 13,074,000 | $1,412 萬 | 5.00% | +13,074,000 | 新進 |
| Wells Fargo & Company | 7,752,334 | $837.3 萬 | 0.00% | +18,693+0.2% | 加碼 |
| Geode Capital Management, LLC | 6,755,599 | $729.7 萬 | 0.00% | +282,559+4.4% | 加碼 |
| Pennsylvania Capital Management Inc | 6,648,333 | $718.0 萬 | 2.85% | 00.0% | 不變 |
| State Street Corp | 5,980,710 | $645.9 萬 | 0.00% | −787,429−11.6% | 減碼 |
| Mudrick Capital Management, L.P. | 4,853,800 | $524.2 萬 | 1.17% | 00.0% | 不變 |
| Private Management Group Inc | 4,083,276 | $441.0 萬 | 0.17% | +4,083,276 | 新進 |
| ExodusPoint Capital Management, LP | 3,892,046 | $420.3 萬 | 0.05% | +501,919+14.8% | 加碼 |
| Northern Trust Corp | 2,655,403 | $286.8 萬 | 0.00% | −146,297−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,246,383 | $242.6 萬 | 0.00% | +14,429+0.6% | 加碼 |
| Aflac Inc | 2,208,644 | $238.5 萬 | 2.06% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 1,884,925 | $203.6 萬 | 0.04% | −27,975−1.5% | 減碼 |
| Swiss Re Ltd | 1,391,647 | $150.3 萬 | 100.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,332,797 | $143.9 萬 | 0.00% | +8,526+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,266,424 | $136.8 萬 | 0.00% | +209,908+19.9% | 加碼 |
| WealthPlan Investment Management, LLC | 1,177,264 | $127.1 萬 | 0.20% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 873,488 | $94.3 萬 | 0.65% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 861,511 | $93.0 萬 | 0.00% | −716,399−45.4% | 減碼 |
| Cannell Peter B & Co Inc | 852,192 | $92.0 萬 | 0.03% | −17,015−2.0% | 減碼 |
| Morgan Stanley | 713,413 | $77.0 萬 | 0.00% | +374,898+110.7% | 加碼 |
| J. Goldman & Co LP | 690,879 | $74.6 萬 | 0.04% | +240,021+53.2% | 加碼 |
| Bank of America Corp | 598,959 | $64.7 萬 | 0.00% | +151,008+33.7% | 加碼 |
| Swiss National Bank | 598,233 | $64.6 萬 | 0.00% | −69,500−10.4% | 減碼 |
| Barclays PLC | 485,538 | $52.4 萬 | 0.00% | +376,115+343.7% | 加碼 |
| Rhumbline Advisers | 433,893 | $46.9 萬 | 0.00% | −2,166−0.5% | 減碼 |
| Graypoint LLC | 433,225 | $46.8 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 431,445 | $46.6 萬 | 0.00% | −260,103−37.6% | 減碼 |
| Invesco Ltd. | 391,019 | $42.2 萬 | 0.00% | +26,800+7.4% | 加碼 |
| UBS Group AG | 378,354 | $40.9 萬 | 0.00% | +164,780+77.2% | 加碼 |
| Gsa Capital Partners LLP | 367,597 | $39.7 萬 | 0.03% | −552,363−60.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 328,473 | $35.5 萬 | 0.00% | +221,573+207.3% | 加碼 |
| Credit Suisse AG | 322,585 | $34.8 萬 | 0.00% | +37,683+13.2% | 加碼 |
| California State Teachers Retirement System | 320,882 | $34.7 萬 | 0.00% | −15,654−4.7% | 減碼 |
| Renaissance Technologies LLC | 290,700 | $31.4 萬 | 0.00% | +172,600+146.1% | 加碼 |
| Alliancebernstein L.P. | 287,240 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 277,438 | $30.0 萬 | 0.00% | −105,953−27.6% | 減碼 |
| AQR Capital Management LLC | 267,306 | $28.9 萬 | 0.00% | −535,169−66.7% | 減碼 |
| Legal & General Group Plc | 266,675 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 245,087 | $26.5 萬 | 0.00% | −5,648−2.3% | 減碼 |
| Price T Rowe Associates Inc | 236,845 | $25.6 萬 | 0.00% | +6,509+2.8% | 加碼 |
| Cresset Asset Management, LLC | 231,378 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 197,119 | $21.3 萬 | 0.00% | −639,372−76.4% | 減碼 |
| MetLife Investment Management | 163,532 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 153,290 | $16.6 萬 | 0.00% | −620−0.4% | 減碼 |
| Regimen Wealth, LLC | 151,332 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| Diversified Trust Co | 140,000 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 140,560 | $15.1 萬 | 0.00% | +47,223+50.6% | 加碼 |
| Susquehanna International Group, LLP | 136,661 | $14.8 萬 | 0.00% | +61,920+82.8% | 加碼 |
| Jane Street Group, LLC | 135,980 | $14.7 萬 | 0.00% | +42,280+45.1% | 加碼 |
| Diametric Capital, LP | 135,000 | $14.6 萬 | 0.09% | +135,000 | 新進 |
| Voya Investment Management LLC | 127,646 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 123,672 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 122,400 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 121,616 | $13.1 萬 | 0.00% | −4,828−3.8% | 減碼 |
| Raymond James & Associates | 114,898 | $12.4 萬 | 0.00% | −2,543−2.2% | 減碼 |
| Millennium Management LLC | 110,670 | $12.0 萬 | 0.00% | −59,409−34.9% | 減碼 |
| Franklin Resources Inc | 110,651 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 106,150 | $11.5 萬 | 0.00% | −249−0.2% | 減碼 |
| Nordwand Advisors, LLC | 100,000 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 97,239 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Intellectus Partners, LLC | 95,425 | $10.3 萬 | 0.03% | +5,000+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,010 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 86,500 | $9.34 萬 | 0.00% | −684−0.8% | 減碼 |
| Ameriprise Financial Inc | 84,864 | $9.17 萬 | 0.00% | +84,864 | 新進 |
| Arizona State Retirement System | 84,857 | $9.16 萬 | 0.00% | −1,647−1.9% | 減碼 |
| HighTower Advisors, LLC | 84,395 | $9.10 萬 | 0.00% | −1,000−1.2% | 減碼 |
| Arkadios Wealth Advisors | 80,000 | $8.64 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 70,205 | $7.58 萬 | 0.00% | +70,205 | 新進 |
| Two Sigma Investments, LP | 68,435 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 63,061 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 59,658 | $6.44 萬 | 0.01% | −9,334−13.5% | 減碼 |
| StoneX Group Inc. | 52,046 | $5.62 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 51,100 | $5.52 萬 | 0.00% | +51,100 | 新進 |
| ProShare Advisors LLC | 51,045 | $5.51 萬 | 0.00% | +10,981+27.4% | 加碼 |
| Orin Green Financial, LLC | 47,700 | $5.15 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 46,022 | $4.97 萬 | 0.00% | +43,314+1,599.5% | 加碼 |
| Prelude Capital Management, LLC | 45,614 | $4.93 萬 | 0.00% | +45,614 | 新進 |
| Pictet Asset Management Holding SA | 44,651 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 42,603 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 40,806 | $4.41 萬 | 0.00% | +23,129+130.8% | 加碼 |
| Principal Financial Group Inc | 38,736 | $4.18 萬 | 0.00% | −4,201−9.8% | 減碼 |
| BFSG, LLC | 38,230 | $4.13 萬 | 0.01% | +38,230 | 新進 |
| Victory Capital Management Inc | 37,792 | $4.08 萬 | 0.00% | +6,395+20.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,413 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 30,000 | $3.24 萬 | 0.00% | −5,000−14.3% | 減碼 |
| State of Wisconsin Investment Board | 28,783 | $3.11 萬 | 0.00% | −7,300−20.2% | 減碼 |
| Amalgamated Bank | 27,868 | $3.00 萬 | 0.00% | −3,128−10.1% | 減碼 |
| Mariner, LLC | 27,653 | $2.99 萬 | 0.00% | −28,662−50.9% | 減碼 |
| Truist Financial Corp | 27,115 | $2.93 萬 | 0.00% | +27,115 | 新進 |
| Parallel Advisors, LLC | 24,000 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 23,925 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 23,418 | $2.53 萬 | 0.00% | +23,418 | 新進 |
| Cadent Capital Advisors, LLC | 23,000 | $2.48 萬 | 0.01% | +23,000 | 新進 |
| Oak Asset Management, LLC | 21,976 | $2.37 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,551 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 20,974 | $2.27 萬 | 0.00% | +20,974 | 新進 |
| Two Sigma Securities, LLC | 20,827 | $2.25 萬 | 0.00% | +20,827 | 新進 |
| Prudential Financial Inc | 20,395 | $2.20 萬 | 0.00% | +1,730+9.3% | 加碼 |