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 |
|---|---|---|---|---|---|
| DLD Asset Management, LP | 632,000 | $85.3 萬 | 0.20% | +632,000 | 新進 |
| Gabelli Funds LLC | 660,791 | $89.2 萬 | 0.01% | +660,791 | 新進 |
| Citadel Advisors LLC | 666,508 | $90.0 萬 | 0.00% | −229,657−25.6% | 減碼 |
| Vazirani Asset Management LLC | 686,600 | $92.7 萬 | 1.99% | +686,600 | 新進 |
| HRT Financial LP | 794,065 | $107.1 萬 | 0.01% | +794,065 | 新進 |
| Renaissance Technologies LLC | 831,600 | $112.3 萬 | 0.00% | +173,800+26.4% | 加碼 |
| Harbert Fund Advisors, Inc. | 873,488 | $117.9 萬 | 0.95% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 1,177,264 | $158.9 萬 | 0.24% | 00.0% | 不變 |
| State Street Corp | 1,236,046 | $166.9 萬 | 0.00% | −4,852,448−79.7% | 減碼 |
| Swiss Re Ltd | 1,391,647 | $187.9 萬 | 0.72% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,450,998 | $195.9 萬 | 0.00% | +1,350,357+1,341.8% | 加碼 |
| Weiss Asset Management LP | 1,500,000 | $202.5 萬 | 0.10% | +1,500,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,748,974 | $236.1 萬 | 0.00% | −705,826−28.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,864,149 | $251.7 萬 | 0.00% | +1,864,149 | 新進 |
| Kennedy Capital Management, Inc. | 1,874,473 | $253.1 萬 | 0.05% | +7000.0% | 加碼 |
| Goldman Sachs Group Inc | 1,993,977 | $269.2 萬 | 0.00% | +1,061,604+113.9% | 加碼 |
| Aflac Inc | 2,208,644 | $298.2 萬 | 2.67% | 00.0% | 不變 |
| LMR Partners LLP | 2,259,494 | $305.0 萬 | 0.07% | +2,259,494 | 新進 |
| Northern Trust Corp | 2,357,340 | $318.2 萬 | 0.00% | −231,139−8.9% | 減碼 |
| Squarepoint Ops LLC | 2,511,468 | $339.0 萬 | 0.01% | +2,479,843+7,841.4% | 加碼 |
| Geode Capital Management, LLC | 3,266,433 | $441.2 萬 | 0.00% | −3,562,011−52.2% | 減碼 |
| BlackRock Inc. | 5,108,014 | $689.6 萬 | 0.00% | −17,549,375−77.5% | 減碼 |
| Samjo Management, LLC | 5,210,000 | $703.4 萬 | 2.62% | −5,322,700−50.5% | 減碼 |
| Millennium Management LLC | 6,092,772 | $822.5 萬 | 0.01% | +6,046,044+12,938.8% | 加碼 |
| Wells Fargo & Company | 7,658,126 | $1,034 萬 | 0.00% | −106,528−1.4% | 減碼 |
| Private Management Group Inc | 10,408,903 | $1,405 萬 | 0.54% | +1,124,331+12.1% | 加碼 |
| Beryl Capital Management LLC | 11,683,193 | $1,577 萬 | 4.74% | +11,683,193 | 新進 |
| Vanguard Group Inc | 15,319,625 | $2,068 萬 | 0.00% | −1,831,435−10.7% | 減碼 |
| MetLife Investment Management | 0 | $0 | 0.00% | −138,306−100.0% | 清倉 |
| Pennsylvania Capital Management Inc | 0 | $0 | 0.00% | −6,632,333−100.0% | 清倉 |
| Mudrick Capital Management, L.P. | 0 | $0 | 0.00% | −4,853,800−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −635,288−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,367,010−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −598,233−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −299,648−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −287,240−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −222,579−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −149,714−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −144,389−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −130,469−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −126,266−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −122,400−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −113,449−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −109,981−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −106,152−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −108,568−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −108,445−100.0% | 清倉 |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −95,425−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −82,326−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −39,470−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −63,423−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −51,712−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −44,651−100.0% | 清倉 |
| Orin Green Financial, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −36,249−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −30,413−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −30,133−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −27,115−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,737−100.0% | 清倉 |
| BlueChip Wealth Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,771−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,395−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −17,874−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,465−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −10,511−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,075−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,934−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,467−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |