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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 2 季與 2024 年第 1 季比較

持有 Sharecare, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SHCR 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1301128−1
股數1.28 億32.3 萬1.04 億−2,332 萬 (−18.3%)
市值$9,893 萬$24.8 萬$1.41 億+$4,186 萬 (+42.4%)

1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2024 年第 2 季季末持有 Sharecare, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 SHCR 的機構
機構股數市值佔組合 %
Beryl Capital Management LLC11,683,193$1,577 萬4.74%
LMR Partners LLP2,259,494$305.0 萬0.07%
Qube Research & Technologies Ltd1,864,149$251.7 萬0.00%
Weiss Asset Management LP1,500,000$202.5 萬0.10%
HRT Financial LP794,065$107.1 萬0.01%
Vazirani Asset Management LLC686,600$92.7 萬1.99%
Gabelli Funds LLC660,791$89.2 萬0.01%
DLD Asset Management, LP632,000$85.3 萬0.20%
Sagefield Capital LP602,900$81.4 萬0.09%
Gabelli & Co Investment Advisers, Inc.586,700$79.2 萬0.13%
Centiva Capital, LP555,829$75.0 萬0.04%
Mint Tower Capital Management B.V.450,000$60.8 萬0.24%
Paloma Partners Management Co357,141$48.2 萬0.04%
Point72 Asia (Singapore) Pte. Ltd.297,004$40.1 萬0.08%
Bridgeway Capital Management, LLC179,300$24.2 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.154,565$20.9 萬0.00%
Cannon Global Investment Management, LLC150,000$20.3 萬0.94%
PenderFund Capital Management Ltd.104,000$19.2 萬0.05%
Omers Administration Corp122,800$16.6 萬0.00%
Laurion Capital Management LP112,652$15.2 萬0.00%
Kestra Advisory Services, LLC100,103$13.5 萬0.00%
Y-Intercept (Hong Kong) Ltd95,425$12.9 萬0.01%
Virtu Financial LLC88,793$12.0 萬0.01%
Trium Capital LLP76,923$10.4 萬0.04%
Cubist Systematic Strategies, LLC68,501$9.25 萬0.00%
Raymond James Financial Services Advisors, Inc.51,500$6.95 萬0.00%
Jump Financial, LLC50,815$6.86 萬0.00%
Catalyst Funds Management Pty Ltd46,500$6.28 萬0.02%
Point72 (DIFC) Ltd44,088$5.95 萬0.01%
Balyasny Asset Management LLC43,860$5.92 萬0.00%
Panagora Asset Management Inc41,634$5.62 萬0.00%
Steward Partners Investment Advisory, LLC39,710$5.36 萬0.00%
XTX Topco Ltd31,285$4.22 萬0.00%
JustInvest LLC30,831$4.16 萬0.00%
Verition Fund Management LLC30,590$4.13 萬0.00%
DRW Securities, LLC26,800$3.84 萬0.00%
Belvedere Trading LLC28,100$3.79 萬0.00%
Savant Capital, LLC25,567$3.45 萬0.00%
Macquarie Group Ltd15,595$2.11 萬0.00%
Arete Wealth Advisors, LLC14,352$2.00 萬0.00%
Abel Hall, LLC10,704$1.45 萬0.01%
Citizens Financial Group Inc10,553$1.42 萬0.00%
Janney Montgomery Scott LLC10,000$1.40 萬0.00%
Dynamic Advisor Solutions LLC10,000$1.35 萬0.00%
SRS Capital Advisors, Inc.2,458$3,3190.00%

清倉機構(46 家)

2024 年第 1 季季末持有 Sharecare, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SHCR 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Pennsylvania Capital Management Inc6,632,333$509.0 萬
Mudrick Capital Management, L.P.4,853,800$372.5 萬
Mirae Asset Global Investments Co., Ltd.635,288$135.3 萬
Nuveen Asset Management, LLC1,367,010$104.9 萬
Swiss National Bank598,233$45.9 萬
California State Teachers Retirement System299,648$23.0 萬
Alliancebernstein L.P.287,240$22.0 萬
MYDA Advisors LLC240,000$18.4 萬
Legal & General Group Plc222,579$17.1 萬
American International Group, Inc.149,714$11.5 萬
Franklin Resources Inc144,389$11.1 萬
MetLife Investment Management138,306$10.6 萬
Gsa Capital Partners LLP130,469$10.0 萬
Deutsche Bank AG126,266$9.72 萬
UBS Asset Management Americas Inc122,400$9.39 萬
Manufacturers Life Insurance Company, The113,449$8.71 萬
Voya Investment Management LLC109,981$8.44 萬
Janus Henderson Group PLC106,152$8.39 萬
Diametric Capital, LP108,568$8.33 萬
Alpine Global Management, LLC108,445$8.32 萬
Nordwand Advisors, LLC100,000$7.67 萬
Intellectus Partners, LLC95,425$7.32 萬
Arizona State Retirement System82,326$6.32 萬
State Board of Administration of Florida Retirement System39,470$5.60 萬
Wellspring Financial Advisors, LLC63,423$4.87 萬
Jacobs Levy Equity Management, Inc51,712$3.97 萬
Pictet Asset Management Holding SA44,651$3.43 萬
Orin Green Financial, LLC–$2.89 萬
Principal Financial Group Inc36,249$2.78 萬
Ameritas Investment Partners, Inc.30,413$2.33 萬
Gladius Capital Management LP30,133$2.31 萬
Truist Financial Corp27,115$2.08 萬
State of Wisconsin Investment Board25,737$1.98 萬
BlueChip Wealth Advisors LLC25,000$1.92 萬
SG Americas Securities, LLC23,771$1.80 萬
Prudential Financial Inc20,395$1.57 萬
Xponance, Inc.17,874$1.37 萬
Group One Trading, L.P.15,465$1.19 萬
Two Sigma Advisers, LP14,700$1.13 萬
STRS Ohio13,400$1.00 萬
Amalgamated Bank10,511$8,000
Metropolitan Life Insurance Co10,075$7,733
Simplex Trading, LLC6,934$5,000
Fortitude Family Office, LLC1,467$1,126
Global Retirement Partners, LLC169$130
Nelson, Van Denburg & Campbell Wealth Management Group, LLC61$46

尚未申報 2024 年第 2 季的機構(1 家)

2024 年第 1 季季末持有 Sharecare, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 SHCR、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG322,585$24.8 萬