Strata Critical Medical, Inc.
SRTA- 交易所
- Nasdaq
- 產業
- Services-Health Services
- SEC CIK
- 0001779128
近 90 天,Strata Critical Medical, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 139 家機構在 13F 申報持有,市值合計 $2.81 億;第三點資本和方舟投資兩位大師持有。
2022 年第 4 季 13F 持有人
Strata Critical Medical, Inc. 在 2022/12/31 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
- 96
- 較 2022 年第 3 季 0 家
- 持有股數
- 3,908 萬
- 較 2022 年第 3 季 +36.0 萬 (+0.9%)
- 總市值
- $1.40 億
- 較 2022 年第 3 季 −$1,603 萬 (−10.3%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 33 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 SRTA 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 | 139 | $2.81 億 |
| 2026 年第 1 季 | 125 | $2.33 億 |
| 2025 年第 4 季 | 125 | $2.50 億 |
| 2025 年第 3 季 | 137 | $2.39 億 |
| 2025 年第 2 季 | 126 | $1.79 億 |
| 2025 年第 1 季 | 118 | $1.17 億 |
| 2024 年第 4 季 | 122 | $1.84 億 |
| 2024 年第 3 季 | 120 | $1.21 億 |
| 2024 年第 2 季 | 117 | $1.35 億 |
| 2024 年第 1 季 | 114 | $1.07 億 |
| 2023 年第 4 季 | 102 | $1.25 億 |
| 2023 年第 3 季 | 105 | $8,910 萬 |
| 2023 年第 2 季 | 93 | $1.43 億 |
| 2023 年第 1 季 | 93 | $1.26 億 |
| 2022 年第 4 季 | 96 | $1.40 億 |
| 2022 年第 3 季 | 99 | $1.56 億 |
| 2022 年第 2 季 | 96 | $1.95 億 |
| 2022 年第 1 季 | 77 | $2.75 億 |
| 2021 年第 4 季 | 80 | $3.16 億 |
| 2021 年第 3 季 | 81 | $2.84 億 |
| 2021 年第 2 季 | 77 | $2.49 億 |
| 2021 年第 1 季 | 1 | $7,000 |
2022 年第 4 季持有機構
每家機構持有 Strata Critical Medical, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 7,876,453 | $2,820 萬 | 1.20% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 7,020,992 | $2,514 萬 | 0.22% | −318,535−4.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,841,415 | $1,733 萬 | 0.01% | −32,366−0.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,841,415 | $1,728 萬 | 0.25% | −32,366−0.7% | 減碼 |
| BlackRock Inc. | 3,701,629 | $1,325 萬 | 0.00% | −2,175−0.1% | 減碼 |
| Vanguard Group Inc | 2,805,638 | $1,004 萬 | 0.00% | −2,978−0.1% | 減碼 |
| State Street Corp | 1,214,681 | $434.9 萬 | 0.00% | −9,477−0.8% | 減碼 |
| Geode Capital Management, LLC | 990,373 | $354.5 萬 | 0.00% | +29,902+3.1% | 加碼 |
| ETF Managers Group, LLC | 788,613 | $282.3 萬 | 0.13% | +104,102+15.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 527,900 | $189.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 444,822 | $159.2 萬 | 0.00% | −7,243−1.6% | 減碼 |
| Aj Wealth Strategies, LLC | 372,662 | $133.4 萬 | 0.07% | 00.0% | 不變 |
| Clear Sky Advisers, LLC | 360,000 | $128.9 萬 | 0.58% | +360,000 | 新進 |
| Deane Retirement Strategies, Inc. | 247,878 | $88.7 萬 | 0.49% | +115,211+86.8% | 加碼 |
| Nuveen Asset Management, LLC | 185,472 | $66.4 萬 | 0.00% | −21,601−10.4% | 減碼 |
| Intellectus Partners, LLC | 182,775 | $65.4 萬 | 0.23% | +17,210+10.4% | 加碼 |
| Bank of New York Mellon Corp | 173,499 | $62.1 萬 | 0.00% | +4,349+2.6% | 加碼 |
| Quinn Opportunity Partners LLC | 170,720 | $61.1 萬 | 0.08% | 00.0% | 不變 |
| Ionic Capital Management LLC | 152,660 | $54.7 萬 | 0.16% | +73,408+92.6% | 加碼 |
| Charles Schwab Investment Management Inc | 144,488 | $51.7 萬 | 0.00% | +3,614+2.6% | 加碼 |
| Boothbay Fund Management, LLC | 143,493 | $51.4 萬 | 0.02% | +143,493 | 新進 |
| Citadel Advisors LLC | 140,279 | $50.2 萬 | 0.00% | +13,227+10.4% | 加碼 |
| Aspen Grove Capital, LLC | 125,000 | $44.8 萬 | 0.21% | +125,000 | 新進 |
| Stansberry Asset Management, LLC | 103,921 | $37.2 萬 | 0.08% | +2,391+2.4% | 加碼 |
| Renaissance Technologies LLC | 101,383 | $36.3 萬 | 0.00% | +53,783+113.0% | 加碼 |
| Allen Investment Management LLC | 100,000 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 90,822 | $32.5 萬 | 0.00% | +49,846+121.6% | 加碼 |
| UBS Group AG | 89,667 | $32.1 萬 | 0.00% | −9,238−9.3% | 減碼 |
| Bank of America Corp | 88,142 | $31.6 萬 | 0.00% | +34,973+65.8% | 加碼 |
| Rhumbline Advisers | 83,455 | $29.9 萬 | 0.00% | +1,992+2.4% | 加碼 |
| Morgan Stanley | 73,552 | $26.3 萬 | 0.00% | +13,785+23.1% | 加碼 |
| Focused Wealth Management, Inc | 60,641 | $21.7 萬 | 0.04% | −2,125−3.4% | 減碼 |
| Gsa Capital Partners LLP | 53,226 | $19.1 萬 | 0.02% | +53,226 | 新進 |
| State of Wisconsin Investment Board | 50,000 | $17.9 萬 | 0.00% | −7,963−13.7% | 減碼 |
| New York State Common Retirement Fund | 39,904 | $14.3 萬 | 0.00% | +40.0% | 加碼 |
| AQR Capital Management LLC | 37,776 | $13.5 萬 | 0.00% | +37,776 | 新進 |
| JPMorgan Chase & Co | 33,247 | $11.9 萬 | 0.00% | −16,912−33.7% | 減碼 |
| Millennium Management LLC | 32,458 | $11.6 萬 | 0.00% | −22,745−41.2% | 減碼 |
| MetLife Investment Management | 32,344 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 30,328 | $10.9 萬 | 0.00% | −198−0.6% | 減碼 |
| Jane Street Group, LLC | 29,851 | $10.7 萬 | 0.00% | +16,599+125.3% | 加碼 |
| Royal Bank of Canada | 28,877 | $10.3 萬 | 0.00% | +5,343+22.7% | 加碼 |
| Barclays PLC | 27,238 | $9.75 萬 | 0.00% | +12,863+89.5% | 加碼 |
| American International Group, Inc. | 26,852 | $9.61 萬 | 0.00% | +206+0.8% | 加碼 |
| HighTower Advisors, LLC | 24,999 | $8.90 萬 | 0.00% | −3,950−13.6% | 減碼 |
| SG Americas Securities, LLC | 23,381 | $8.40 萬 | 0.00% | +5,574+31.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,195 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 23,160 | $8.29 萬 | 0.00% | +374+1.6% | 加碼 |
| California State Teachers Retirement System | 22,662 | $8.11 萬 | 0.00% | −36,083−61.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,495 | $8.05 萬 | 0.00% | +836+3.9% | 加碼 |
| Mark Stevens | 22,300 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 21,220 | $7.60 萬 | 0.00% | −10,071−32.2% | 減碼 |
| Voya Investment Management LLC | 20,973 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 19,073 | $6.83 萬 | 0.00% | −2,283−10.7% | 減碼 |
| Alpine Global Management, LLC | 18,582 | $6.70 萬 | 0.02% | +18,582 | 新進 |
| Creative Planning | 17,705 | $6.34 萬 | 0.00% | −515−2.8% | 減碼 |
| HSBC Holdings PLC | 14,957 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,096 | $5.40 萬 | 0.00% | −47,626−75.9% | 減碼 |
| National Asset Management, Inc. | 13,600 | $4.87 萬 | 0.00% | −8,000−37.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,668 | $4.54 萬 | 0.01% | +12,668 | 新進 |
| Cerity Partners LLC | 10,000 | $3.58 萬 | 0.00% | −18−0.2% | 減碼 |
| CI Private Wealth, LLC | 10,000 | $3.58 萬 | 0.00% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 8,795 | $3.13 萬 | 0.00% | +2,355+36.6% | 加碼 |
| Wolverine Asset Management LLC | 8,434 | $3.02 萬 | 0.00% | −2,000−19.2% | 減碼 |
| Legal & General Group Plc | 7,703 | $2.76 萬 | 0.00% | −10,663−58.1% | 減碼 |
| Amalgamated Bank | 7,109 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,653 | $2.02 萬 | 0.00% | −1,833−24.5% | 減碼 |
| SRS Capital Advisors, Inc. | 5,448 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,209 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5,225 | $1.63 萬 | 0.00% | +5,225 | 新進 |
| AdvisorShares Investments LLC | 4,114 | $1.47 萬 | 0.00% | +2,100+104.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,754 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,700 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,923 | $6,884 | 0.00% | −150−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,330 | $5,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,135 | $4,063 | 0.00% | −25−2.2% | 減碼 |
| Yarbrough Capital, LLC | 1,100 | $3,938 | 0.00% | +1,100 | 新進 |
| Baldwin Brothers Inc | 1,000 | $3,580 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 882 | $3,158 | 0.00% | −1,515−63.2% | 減碼 |
| CWM, LLC | 700 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 477 | $2,000 | 0.00% | −3,582−88.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 545 | $1,951 | 0.00% | +545 | 新進 |
| Cutler Group LP | 470 | $1,000 | 0.00% | −1,052−69.1% | 減碼 |
| Rockefeller Capital Management L.P. | 450 | $1,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 260 | $931 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 200 | $716 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 200 | $716 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 150 | $537 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 88 | $315 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 55 | $197 | 0.00% | −32−36.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 50 | $179 | 0.00% | −30−37.5% | 減碼 |
| Gradient Investments LLC | 25 | $90 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 2 | $7 | 0.00% | −28,306−100.0% | 減碼 |
| Asset Dedication, LLC | 229 | $0 | 0.00% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | 不變 |
| Swiss National Bank | 0 | $0 | 0.00% | −100,200−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −58,978−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,177−100.0% | 清倉 |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |