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。
2024 年第 1 季 13F 持有人
Sharecare, Inc. 在 2024/3/31 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
- 130
- 較 2023 年第 4 季 +3 家
- 持有股數
- 1.28 億
- 較 2023 年第 4 季 +511.4 萬 (+4.2%)
- 總市值
- $9,893 萬
- 較 2023 年第 4 季 −$3,346 萬 (−25.3%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 33 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,657,389 | $1,739 萬 | 0.00% | −919,537−3.9% | 減碼 |
| Vanguard Group Inc | 17,151,060 | $1,316 萬 | 0.00% | +189,029+1.1% | 加碼 |
| Samjo Management, LLC | 10,532,700 | $808.4 萬 | 2.84% | −2,541,300−19.4% | 減碼 |
| Private Management Group Inc | 9,284,572 | $712.6 萬 | 0.27% | +5,201,296+127.4% | 加碼 |
| Wells Fargo & Company | 7,764,654 | $595.9 萬 | 0.00% | +12,320+0.2% | 加碼 |
| Geode Capital Management, LLC | 6,828,444 | $524.1 萬 | 0.00% | +72,845+1.1% | 加碼 |
| Pennsylvania Capital Management Inc | 6,632,333 | $509.0 萬 | 2.10% | −16,000−0.2% | 減碼 |
| State Street Corp | 6,088,494 | $467.3 萬 | 0.00% | +107,784+1.8% | 加碼 |
| Cannell Capital LLC | 5,604,205 | $430.1 萬 | 0.97% | +5,604,205 | 新進 |
| Mudrick Capital Management, L.P. | 4,853,800 | $372.5 萬 | 1.50% | 00.0% | 不變 |
| Northern Trust Corp | 2,588,479 | $198.7 萬 | 0.00% | −66,924−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,454,800 | $188.4 萬 | 0.00% | +208,417+9.3% | 加碼 |
| Aflac Inc | 2,208,644 | $169.5 萬 | 1.64% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 1,873,773 | $143.8 萬 | 0.03% | −11,152−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 635,288 | $135.3 萬 | 0.00% | +203,843+47.2% | 加碼 |
| Swiss Re Ltd | 1,391,647 | $106.8 萬 | 0.21% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,367,010 | $104.9 萬 | 0.00% | +34,213+2.6% | 加碼 |
| WealthPlan Investment Management, LLC | 1,177,264 | $90.4 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,142,096 | $87.7 萬 | 0.00% | −124,328−9.8% | 減碼 |
| Goldman Sachs Group Inc | 932,373 | $71.6 萬 | 0.00% | +70,862+8.2% | 加碼 |
| Citadel Advisors LLC | 896,165 | $68.8 萬 | 0.00% | +699,046+354.6% | 加碼 |
| Prelude Capital Management, LLC | 888,800 | $68.2 萬 | 0.05% | +843,186+1,848.5% | 加碼 |
| Harbert Fund Advisors, Inc. | 873,488 | $67.0 萬 | 0.46% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 834,192 | $64.0 萬 | 0.01% | +834,192 | 新進 |
| Renaissance Technologies LLC | 657,800 | $50.5 萬 | 0.00% | +367,100+126.3% | 加碼 |
| Invesco Ltd. | 603,506 | $46.3 萬 | 0.00% | +212,487+54.3% | 加碼 |
| Swiss National Bank | 598,233 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 466,222 | $35.8 萬 | 0.00% | −247,191−34.6% | 減碼 |
| Rhumbline Advisers | 444,882 | $34.1 萬 | 0.00% | +10,989+2.5% | 加碼 |
| Graypoint LLC | 433,225 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 414,814 | $31.8 萬 | 0.00% | +387,161+1,400.1% | 加碼 |
| JPMorgan Chase & Co | 343,772 | $26.4 萬 | 0.00% | +66,334+23.9% | 加碼 |
| UBS Group AG | 343,855 | $26.4 萬 | 0.00% | −34,499−9.1% | 減碼 |
| Credit Suisse AG | 322,585 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 299,648 | $23.0 萬 | 0.00% | −21,234−6.6% | 減碼 |
| Price T Rowe Associates Inc | 290,987 | $22.4 萬 | 0.00% | +54,142+22.9% | 加碼 |
| Alliancebernstein L.P. | 287,240 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 271,857 | $20.9 萬 | 0.00% | −213,681−44.0% | 減碼 |
| MYDA Advisors LLC | 240,000 | $18.4 萬 | 0.06% | +240,000 | 新進 |
| Cresset Asset Management, LLC | 231,378 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 222,579 | $17.1 萬 | 0.00% | −44,096−16.5% | 減碼 |
| Bank of America Corp | 208,453 | $16.0 萬 | 0.00% | −390,506−65.2% | 減碼 |
| Regimen Wealth, LLC | 151,332 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 149,714 | $11.5 萬 | 0.00% | −3,576−2.3% | 減碼 |
| HSBC Holdings PLC | 146,970 | $11.3 萬 | 0.00% | +83,909+133.1% | 加碼 |
| Franklin Resources Inc | 144,389 | $11.1 萬 | 0.00% | +33,738+30.5% | 加碼 |
| Diversified Trust Co | 140,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 138,306 | $10.6 萬 | 0.00% | −25,226−15.4% | 減碼 |
| StoneX Group Inc. | 132,438 | $10.2 萬 | 0.01% | +80,392+154.5% | 加碼 |
| Gsa Capital Partners LLP | 130,469 | $10.0 萬 | 0.01% | −237,128−64.5% | 減碼 |
| Deutsche Bank AG | 126,266 | $9.72 萬 | 0.00% | +4,650+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 122,400 | $9.39 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 114,898 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 113,449 | $8.71 萬 | 0.00% | −10,223−8.3% | 減碼 |
| Voya Investment Management LLC | 109,981 | $8.44 萬 | 0.00% | −17,665−13.8% | 減碼 |
| Janus Henderson Group PLC | 106,152 | $8.39 萬 | 0.00% | +20.0% | 加碼 |
| Diametric Capital, LP | 108,568 | $8.33 萬 | 0.05% | −26,432−19.6% | 減碼 |
| Alpine Global Management, LLC | 108,445 | $8.32 萬 | 0.02% | +108,445 | 新進 |
| Jane Street Group, LLC | 100,641 | $7.72 萬 | 0.00% | −35,339−26.0% | 減碼 |
| Nordwand Advisors, LLC | 100,000 | $7.67 萬 | 0.03% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 97,239 | $7.46 萬 | 0.04% | 00.0% | 不變 |
| Intellectus Partners, LLC | 95,425 | $7.32 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 95,390 | $7.32 萬 | 0.00% | +76,190+396.8% | 加碼 |
| LPL Financial LLC | 91,100 | $6.99 萬 | 0.00% | +40,000+78.3% | 加碼 |
| New York State Common Retirement Fund | 87,394 | $6.71 萬 | 0.00% | +894+1.0% | 加碼 |
| Arizona State Retirement System | 82,326 | $6.32 萬 | 0.00% | −2,531−3.0% | 減碼 |
| BFSG, LLC | 82,230 | $6.31 萬 | 0.01% | +44,000+115.1% | 加碼 |
| Arkadios Wealth Advisors | 80,000 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 73,194 | $5.62 萬 | 0.00% | +4,759+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,470 | $5.60 萬 | 0.00% | −48,540−55.2% | 減碼 |
| Wellspring Financial Advisors, LLC | 63,423 | $4.87 萬 | 0.01% | +63,423 | 新進 |
| Citigroup Inc | 58,635 | $4.50 萬 | 0.00% | +12,613+27.4% | 加碼 |
| Main Street Financial Solutions, LLC | 55,000 | $4.22 萬 | 0.00% | +55,000 | 新進 |
| ProShare Advisors LLC | 54,581 | $4.19 萬 | 0.00% | +3,536+6.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 51,712 | $3.97 萬 | 0.00% | −276,761−84.3% | 減碼 |
| Millennium Management LLC | 46,728 | $3.59 萬 | 0.00% | −63,942−57.8% | 減碼 |
| Susquehanna International Group, LLP | 45,252 | $3.47 萬 | 0.00% | −91,409−66.9% | 減碼 |
| Pictet Asset Management Holding SA | 44,651 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 42,603 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 39,701 | $3.00 萬 | 0.00% | −100,859−71.8% | 減碼 |
| Orin Green Financial, LLC | – | $2.89 萬 | 0.01% | – | – |
| Two Sigma Securities, LLC | 37,630 | $2.89 萬 | 0.00% | +16,803+80.7% | 加碼 |
| Victory Capital Management Inc | 36,662 | $2.81 萬 | 0.00% | −1,130−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 36,443 | $2.80 萬 | 0.00% | +29,341+413.1% | 加碼 |
| Principal Financial Group Inc | 36,249 | $2.78 萬 | 0.00% | −2,487−6.4% | 減碼 |
| Squarepoint Ops LLC | 31,625 | $2.43 萬 | 0.00% | +31,625 | 新進 |
| Ameritas Investment Partners, Inc. | 30,413 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 30,133 | $2.31 萬 | 0.02% | +30,133 | 新進 |
| Truist Financial Corp | 27,115 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 26,853 | $2.06 萬 | 0.00% | +26,853 | 新進 |
| Bleakley Financial Group, LLC | 26,853 | $2.06 萬 | 0.00% | +26,853 | 新進 |
| State of Wisconsin Investment Board | 25,737 | $1.98 萬 | 0.00% | −3,046−10.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 25,000 | $1.92 萬 | 0.00% | −5,000−16.7% | 減碼 |
| BlueChip Wealth Advisors LLC | 25,000 | $1.92 萬 | 0.01% | +25,000 | 新進 |
| Spire Wealth Management | 24,400 | $1.87 萬 | 0.00% | +14,000+134.6% | 加碼 |
| Montag A & Associates Inc | 23,925 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,771 | $1.80 萬 | 0.00% | +23,771 | 新進 |
| Park Avenue Securities LLC | 21,551 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Oak Asset Management, LLC | 21,976 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 20,974 | $1.61 萬 | 0.00% | 00.0% | 不變 |