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 13F 持有人
Sharecare, Inc. 在 2024/6/30 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
- 128
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1.04 億
- 較 2024 年第 1 季 −2,332 萬 (−18.3%)
- 總市值
- $1.41 億
- 較 2024 年第 1 季 +$4,186 萬 (+42.4%)
- 新進機構
- 45
- 另有 18 家加碼
- 清倉機構
- 46
- 另有 37 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 |
| Baldwin Brothers Inc | 30 | $41 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 300 | $405 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 359 | $485 | 0.00% | +198+123.0% | 加碼 |
| Game Plan Financial Advisors, LLC | 450 | $607 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,257 | $2,000 | 0.00% | +1,228+4,234.5% | 加碼 |
| Barclays PLC | 1,743 | $2,354 | 0.00% | −270,114−99.4% | 減碼 |
| Citigroup Inc | 2,030 | $2,741 | 0.00% | −56,605−96.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,175 | $3,000 | 0.00% | −369−14.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,927 | $3,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,458 | $3,319 | 0.00% | +2,458 | 新進 |
| New York State Common Retirement Fund | 2,555 | $3,449 | 0.00% | −84,839−97.1% | 減碼 |
| North Star Investment Management Corp. | 2,600 | $3,510 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 10,000 | $1.35 萬 | 0.00% | −824,192−98.8% | 減碼 |
| Gleason Group, Inc. | 10,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,000 | $1.35 萬 | 0.00% | +10,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,200 | $1.40 萬 | 0.00% | −1,000−8.9% | 減碼 |
| Janney Montgomery Scott LLC | 10,000 | $1.40 萬 | 0.00% | +10,000 | 新進 |
| Pinnacle Financial Partners Inc | 10,487 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 10,542 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 10,553 | $1.42 萬 | 0.00% | +10,553 | 新進 |
| Abel Hall, LLC | 10,704 | $1.45 萬 | 0.01% | +10,704 | 新進 |
| Simplicity Wealth,LLC | 12,785 | $1.73 萬 | 0.00% | −14,068−52.4% | 減碼 |
| Bleakley Financial Group, LLC | 12,785 | $1.73 萬 | 0.00% | −14,068−52.4% | 減碼 |
| Arete Wealth Advisors, LLC | 14,352 | $2.00 萬 | 0.00% | +14,352 | 新進 |
| Macquarie Group Ltd | 15,595 | $2.11 萬 | 0.00% | +15,595 | 新進 |
| FMR LLC | 15,694 | $2.12 萬 | 0.00% | +3,442+28.1% | 加碼 |
| Brookstone Capital Management | 17,109 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 18,951 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 20,974 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,551 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Oak Asset Management, LLC | 21,976 | $2.97 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 22,693 | $3.00 萬 | 0.00% | −17,008−42.8% | 減碼 |
| Spire Wealth Management | 23,700 | $3.20 萬 | 0.00% | −700−2.9% | 減碼 |
| Montag A & Associates Inc | 23,925 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 25,000 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 25,567 | $3.45 萬 | 0.00% | +25,567 | 新進 |
| Belvedere Trading LLC | 28,100 | $3.79 萬 | 0.00% | +28,100 | 新進 |
| DRW Securities, LLC | 26,800 | $3.84 萬 | 0.00% | +26,800 | 新進 |
| Bank of New York Mellon Corp | 29,859 | $4.03 萬 | 0.00% | −1,112,237−97.4% | 減碼 |
| Verition Fund Management LLC | 30,590 | $4.13 萬 | 0.00% | +30,590 | 新進 |
| JustInvest LLC | 30,831 | $4.16 萬 | 0.00% | +30,831 | 新進 |
| XTX Topco Ltd | 31,285 | $4.22 萬 | 0.00% | +31,285 | 新進 |
| Advisor Group Holdings, Inc. | 31,443 | $4.24 萬 | 0.00% | −5,000−13.7% | 減碼 |
| Rhumbline Advisers | 32,460 | $4.38 萬 | 0.00% | −412,422−92.7% | 減碼 |
| Victory Capital Management Inc | 37,124 | $5.01 萬 | 0.00% | +462+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,710 | $5.36 萬 | 0.00% | +39,710 | 新進 |
| ProShare Advisors LLC | 40,690 | $5.49 萬 | 0.00% | −13,891−25.5% | 減碼 |
| Panagora Asset Management Inc | 41,634 | $5.62 萬 | 0.00% | +41,634 | 新進 |
| HB Wealth Management, LLC | 42,593 | $5.75 萬 | 0.00% | −100.0% | 減碼 |
| Balyasny Asset Management LLC | 43,860 | $5.92 萬 | 0.00% | +43,860 | 新進 |
| Point72 (DIFC) Ltd | 44,088 | $5.95 萬 | 0.01% | +44,088 | 新進 |
| Catalyst Funds Management Pty Ltd | 46,500 | $6.28 萬 | 0.02% | +46,500 | 新進 |
| Jump Financial, LLC | 50,815 | $6.86 萬 | 0.00% | +50,815 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,500 | $6.95 萬 | 0.00% | +51,500 | 新進 |
| Main Street Financial Solutions, LLC | 55,000 | $7.42 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 55,538 | $7.50 萬 | 0.00% | −359,276−86.6% | 減碼 |
| Raymond James & Associates | 56,661 | $7.65 萬 | 0.00% | −58,237−50.7% | 減碼 |
| Two Sigma Securities, LLC | 63,634 | $8.59 萬 | 0.00% | +26,004+69.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,501 | $9.25 萬 | 0.00% | +68,501 | 新進 |
| Two Sigma Investments, LP | 72,735 | $9.82 萬 | 0.00% | −459−0.6% | 減碼 |
| StoneX Group Inc. | 74,347 | $10.0 萬 | 0.01% | −58,091−43.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 74,730 | $10.1 萬 | 0.00% | +56,847+317.9% | 加碼 |
| Trium Capital LLP | 76,923 | $10.4 萬 | 0.04% | +76,923 | 新進 |
| Arkadios Wealth Advisors | 80,000 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 88,793 | $12.0 萬 | 0.01% | +88,793 | 新進 |
| JPMorgan Chase & Co | 89,227 | $12.0 萬 | 0.00% | −254,545−74.0% | 減碼 |
| LPL Financial LLC | 91,100 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 94,883 | $12.8 萬 | 0.00% | +78,466+478.0% | 加碼 |
| GWM Advisors LLC | 95,390 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 95,425 | $12.9 萬 | 0.01% | +95,425 | 新進 |
| BFSG, LLC | 95,500 | $12.9 萬 | 0.02% | +13,270+16.1% | 加碼 |
| Paragon Private Wealth Management, LLC | 97,239 | $13.1 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 99,119 | $13.4 萬 | 0.00% | −367,103−78.7% | 減碼 |
| Kestra Advisory Services, LLC | 100,103 | $13.5 萬 | 0.00% | +100,103 | 新進 |
| Laurion Capital Management LP | 112,652 | $15.2 萬 | 0.00% | +112,652 | 新進 |
| Omers Administration Corp | 122,800 | $16.6 萬 | 0.00% | +122,800 | 新進 |
| Diversified Trust Co | 140,000 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 104,000 | $19.2 萬 | 0.05% | +104,000 | 新進 |
| Cannon Global Investment Management, LLC | 150,000 | $20.3 萬 | 0.94% | +150,000 | 新進 |
| Regimen Wealth, LLC | 151,332 | $20.4 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 154,565 | $20.9 萬 | 0.00% | +154,565 | 新進 |
| Bridgeway Capital Management, LLC | 179,300 | $24.2 萬 | 0.01% | +179,300 | 新進 |
| Price T Rowe Associates Inc | 199,100 | $26.9 萬 | 0.00% | −91,887−31.6% | 減碼 |
| Bank of America Corp | 207,789 | $28.1 萬 | 0.00% | −664−0.3% | 減碼 |
| HSBC Holdings PLC | 215,216 | $29.6 萬 | 0.00% | +68,246+46.4% | 加碼 |
| Cresset Asset Management, LLC | 231,378 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 238,413 | $32.2 萬 | 0.00% | −105,442−30.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 297,004 | $40.1 萬 | 0.08% | +297,004 | 新進 |
| Paloma Partners Management Co | 357,141 | $48.2 萬 | 0.04% | +357,141 | 新進 |
| Prelude Capital Management, LLC | 387,000 | $52.2 萬 | 0.04% | −501,800−56.5% | 減碼 |
| Cannell Capital LLC | 418,550 | $56.5 萬 | 0.14% | −5,185,655−92.5% | 減碼 |
| Graypoint LLC | 432,536 | $58.4 萬 | 0.04% | −689−0.2% | 減碼 |
| Mint Tower Capital Management B.V. | 450,000 | $60.8 萬 | 0.24% | +450,000 | 新進 |
| Invesco Ltd. | 465,673 | $62.9 萬 | 0.00% | −137,833−22.8% | 減碼 |
| Wolverine Asset Management LLC | 550,463 | $74.3 萬 | 0.01% | +547,396+17,847.9% | 加碼 |
| Centiva Capital, LP | 555,829 | $75.0 萬 | 0.04% | +555,829 | 新進 |
| Susquehanna International Group, LLP | 569,684 | $76.9 萬 | 0.00% | +524,432+1,158.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 586,700 | $79.2 萬 | 0.13% | +586,700 | 新進 |
| Sagefield Capital LP | 602,900 | $81.4 萬 | 0.09% | +602,900 | 新進 |