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 |
|---|---|---|---|---|---|
| Covestor Ltd | 67 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 29 | $0 | 0.00% | +29 | 新進 |
| Baldwin Brothers Inc | 30 | $23 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 61 | $46 | 0.00% | +61 | 新進 |
| Nisa Investment Advisors, LLC | 161 | $124 | 0.00% | +161 | 新進 |
| Global Retirement Partners, LLC | 169 | $130 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 300 | $230 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 450 | $345 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,927 | $1,000 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,467 | $1,126 | 0.00% | +1,467 | 新進 |
| North Star Investment Management Corp. | 2,600 | $1,996 | 0.00% | +2,600 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 2,544 | $2,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,067 | $2,353 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,934 | $5,000 | 0.00% | +6,934 | 新進 |
| Gleason Group, Inc. | 10,000 | $7,675 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,075 | $7,733 | 0.00% | +1,001+11.0% | 加碼 |
| Amalgamated Bank | 10,511 | $8,000 | 0.00% | −17,357−62.3% | 減碼 |
| Pinnacle Financial Partners Inc | 10,487 | $8,049 | 0.00% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 10,542 | $8,091 | 0.00% | +10,542 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,200 | $9,000 | 0.00% | +1,000+9.8% | 加碼 |
| FMR LLC | 12,252 | $9,403 | 0.00% | +2,907+31.1% | 加碼 |
| STRS Ohio | 13,400 | $1.00 萬 | 0.00% | −900−6.3% | 減碼 |
| Two Sigma Advisers, LP | 14,700 | $1.13 萬 | 0.00% | +1,200+8.9% | 加碼 |
| Group One Trading, L.P. | 15,465 | $1.19 萬 | 0.00% | +15,465 | 新進 |
| AQR Capital Management LLC | 16,417 | $1.26 萬 | 0.00% | −250,889−93.9% | 減碼 |
| Brookstone Capital Management | 17,109 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 17,874 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,883 | $1.37 萬 | 0.00% | −22,923−56.2% | 減碼 |
| Mackenzie Financial Corp | 18,951 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 20,395 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 20,974 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Oak Asset Management, LLC | 21,976 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,551 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,771 | $1.80 萬 | 0.00% | +23,771 | 新進 |
| Montag A & Associates Inc | 23,925 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 24,400 | $1.87 萬 | 0.00% | +14,000+134.6% | 加碼 |
| 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 |
| State of Wisconsin Investment Board | 25,737 | $1.98 萬 | 0.00% | −3,046−10.6% | 減碼 |
| 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 |
| Truist Financial Corp | 27,115 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 30,133 | $2.31 萬 | 0.02% | +30,133 | 新進 |
| Ameritas Investment Partners, Inc. | 30,413 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 31,625 | $2.43 萬 | 0.00% | +31,625 | 新進 |
| Principal Financial Group Inc | 36,249 | $2.78 萬 | 0.00% | −2,487−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 36,443 | $2.80 萬 | 0.00% | +29,341+413.1% | 加碼 |
| Victory Capital Management Inc | 36,662 | $2.81 萬 | 0.00% | −1,130−3.0% | 減碼 |
| Two Sigma Securities, LLC | 37,630 | $2.89 萬 | 0.00% | +16,803+80.7% | 加碼 |
| Orin Green Financial, LLC | – | $2.89 萬 | 0.01% | – | – |
| Royal Bank of Canada | 39,701 | $3.00 萬 | 0.00% | −100,859−71.8% | 減碼 |
| HB Wealth Management, LLC | 42,603 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 44,651 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 45,252 | $3.47 萬 | 0.00% | −91,409−66.9% | 減碼 |
| Millennium Management LLC | 46,728 | $3.59 萬 | 0.00% | −63,942−57.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 51,712 | $3.97 萬 | 0.00% | −276,761−84.3% | 減碼 |
| ProShare Advisors LLC | 54,581 | $4.19 萬 | 0.00% | +3,536+6.9% | 加碼 |
| Main Street Financial Solutions, LLC | 55,000 | $4.22 萬 | 0.00% | +55,000 | 新進 |
| Citigroup Inc | 58,635 | $4.50 萬 | 0.00% | +12,613+27.4% | 加碼 |
| Wellspring Financial Advisors, LLC | 63,423 | $4.87 萬 | 0.01% | +63,423 | 新進 |
| State Board of Administration of Florida Retirement System | 39,470 | $5.60 萬 | 0.00% | −48,540−55.2% | 減碼 |
| Two Sigma Investments, LP | 73,194 | $5.62 萬 | 0.00% | +4,759+7.0% | 加碼 |
| Arkadios Wealth Advisors | 80,000 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 82,230 | $6.31 萬 | 0.01% | +44,000+115.1% | 加碼 |
| Arizona State Retirement System | 82,326 | $6.32 萬 | 0.00% | −2,531−3.0% | 減碼 |
| New York State Common Retirement Fund | 87,394 | $6.71 萬 | 0.00% | +894+1.0% | 加碼 |
| LPL Financial LLC | 91,100 | $6.99 萬 | 0.00% | +40,000+78.3% | 加碼 |
| GWM Advisors LLC | 95,390 | $7.32 萬 | 0.00% | +76,190+396.8% | 加碼 |
| Intellectus Partners, LLC | 95,425 | $7.32 萬 | 0.02% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 97,239 | $7.46 萬 | 0.04% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 100,000 | $7.67 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 100,641 | $7.72 萬 | 0.00% | −35,339−26.0% | 減碼 |
| Alpine Global Management, LLC | 108,445 | $8.32 萬 | 0.02% | +108,445 | 新進 |
| Diametric Capital, LP | 108,568 | $8.33 萬 | 0.05% | −26,432−19.6% | 減碼 |
| Janus Henderson Group PLC | 106,152 | $8.39 萬 | 0.00% | +20.0% | 加碼 |
| Voya Investment Management LLC | 109,981 | $8.44 萬 | 0.00% | −17,665−13.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,449 | $8.71 萬 | 0.00% | −10,223−8.3% | 減碼 |
| Raymond James & Associates | 114,898 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 122,400 | $9.39 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 126,266 | $9.72 萬 | 0.00% | +4,650+3.8% | 加碼 |
| Gsa Capital Partners LLP | 130,469 | $10.0 萬 | 0.01% | −237,128−64.5% | 減碼 |
| StoneX Group Inc. | 132,438 | $10.2 萬 | 0.01% | +80,392+154.5% | 加碼 |
| MetLife Investment Management | 138,306 | $10.6 萬 | 0.00% | −25,226−15.4% | 減碼 |
| Diversified Trust Co | 140,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 144,389 | $11.1 萬 | 0.00% | +33,738+30.5% | 加碼 |
| HSBC Holdings PLC | 146,970 | $11.3 萬 | 0.00% | +83,909+133.1% | 加碼 |
| American International Group, Inc. | 149,714 | $11.5 萬 | 0.00% | −3,576−2.3% | 減碼 |
| Regimen Wealth, LLC | 151,332 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 208,453 | $16.0 萬 | 0.00% | −390,506−65.2% | 減碼 |
| Legal & General Group Plc | 222,579 | $17.1 萬 | 0.00% | −44,096−16.5% | 減碼 |
| Cresset Asset Management, LLC | 231,378 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 240,000 | $18.4 萬 | 0.06% | +240,000 | 新進 |
| Barclays PLC | 271,857 | $20.9 萬 | 0.00% | −213,681−44.0% | 減碼 |
| Alliancebernstein L.P. | 287,240 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 290,987 | $22.4 萬 | 0.00% | +54,142+22.9% | 加碼 |
| California State Teachers Retirement System | 299,648 | $23.0 萬 | 0.00% | −21,234−6.6% | 減碼 |
| Credit Suisse AG | 322,585 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 343,855 | $26.4 萬 | 0.00% | −34,499−9.1% | 減碼 |
| JPMorgan Chase & Co | 343,772 | $26.4 萬 | 0.00% | +66,334+23.9% | 加碼 |
| Mariner, LLC | 414,814 | $31.8 萬 | 0.00% | +387,161+1,400.1% | 加碼 |