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。
2023 年第 2 季 13F 持有人
Strata Critical Medical, Inc. 在 2023/6/30 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
- 93
- 較 2023 年第 1 季 +1 家
- 持有股數
- 3,636 萬
- 較 2023 年第 1 季 −47.3 萬 (−1.3%)
- 總市值
- $1.43 億
- 較 2023 年第 1 季 +$1,907 萬 (+15.4%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 24 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 6,962,237 | $2,743 萬 | 0.18% | +137,713+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,525,092 | $1,783 萬 | 0.01% | −257,547−5.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,525,092 | $1,774 萬 | 0.19% | −257,547−5.4% | 減碼 |
| BlackRock Inc. | 3,995,565 | $1,574 萬 | 0.00% | +321,472+8.7% | 加碼 |
| Vanguard Group Inc | 2,795,898 | $1,102 萬 | 0.00% | −15,086−0.5% | 減碼 |
| HG Vora Capital Management, LLC | 2,750,000 | $1,084 萬 | 0.48% | −1,750,000−38.9% | 減碼 |
| State Street Corp | 2,038,744 | $803.3 萬 | 0.00% | +785,343+62.7% | 加碼 |
| Goldman Sachs Group Inc | 1,956,152 | $770.7 萬 | 0.00% | −637,180−24.6% | 減碼 |
| Northern Right Capital Management, L.P. | 1,147,432 | $452.1 萬 | 1.85% | +1,147,432 | 新進 |
| Geode Capital Management, LLC | 1,114,257 | $439.0 萬 | 0.00% | +81,713+7.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 525,600 | $207.1 萬 | 0.02% | −2,300−0.4% | 減碼 |
| Northern Trust Corp | 461,801 | $181.9 萬 | 0.00% | +17,194+3.9% | 加碼 |
| Aj Wealth Strategies, LLC | 372,662 | $146.8 萬 | 0.07% | 00.0% | 不變 |
| Deane Retirement Strategies, Inc. | 261,114 | $102.9 萬 | 0.56% | +2,223+0.9% | 加碼 |
| Intellectus Partners, LLC | 234,125 | $92.2 萬 | 0.28% | +14,750+6.7% | 加碼 |
| Renaissance Technologies LLC | 207,500 | $81.8 萬 | 0.00% | +61,400+42.0% | 加碼 |
| Bank of New York Mellon Corp | 172,719 | $68.1 萬 | 0.00% | +1,859+1.1% | 加碼 |
| Morgan Stanley | 172,310 | $67.9 萬 | 0.00% | +63,344+58.1% | 加碼 |
| Quinn Opportunity Partners LLC | 170,720 | $67.3 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 159,837 | $63.0 萬 | 0.00% | −8,519−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 159,744 | $62.9 萬 | 0.00% | +1,632+1.0% | 加碼 |
| Aspen Grove Capital, LLC | 125,000 | $49.3 萬 | 0.16% | 00.0% | 不變 |
| Allen Investment Management LLC | 100,000 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 98,586 | $38.8 萬 | 0.00% | −17,820−15.3% | 減碼 |
| Rhumbline Advisers | 92,874 | $36.6 萬 | 0.00% | +8,832+10.5% | 加碼 |
| UBS Group AG | 91,110 | $35.9 萬 | 0.00% | −587−0.6% | 減碼 |
| Susquehanna International Group, LLP | 67,579 | $26.6 萬 | 0.00% | +36,384+116.6% | 加碼 |
| Occudo Quantitative Strategies LP | 54,123 | $21.3 萬 | 0.02% | +54,123 | 新進 |
| Nkcfo LLC | 52,000 | $20.5 萬 | 0.09% | −13,000−20.0% | 減碼 |
| JPMorgan Chase & Co | 45,518 | $17.9 萬 | 0.00% | +1,945+4.5% | 加碼 |
| State of Wisconsin Investment Board | 44,138 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 43,700 | $17.2 萬 | 0.00% | +27,100+163.3% | 加碼 |
| Barclays PLC | 42,162 | $16.6 萬 | 0.00% | +1,341+3.3% | 加碼 |
| Guggenheim Capital LLC | 41,537 | $16.4 萬 | 0.00% | +29,046+232.5% | 加碼 |
| Focused Wealth Management, Inc | 39,836 | $15.7 萬 | 0.03% | −400−1.0% | 減碼 |
| MetLife Investment Management | 32,344 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,699 | $12.0 萬 | 0.00% | +5,700+22.8% | 加碼 |
| LPL Financial LLC | 29,929 | $11.8 萬 | 0.00% | −399−1.3% | 減碼 |
| Royal Bank of Canada | 29,705 | $11.7 萬 | 0.00% | +2,929+10.9% | 加碼 |
| Wells Fargo & Company | 28,581 | $11.3 萬 | 0.00% | +13,733+92.5% | 加碼 |
| American International Group, Inc. | 28,166 | $11.1 萬 | 0.00% | +769+2.8% | 加碼 |
| Deutsche Bank AG | 27,055 | $10.7 萬 | 0.00% | −7,143−20.9% | 減碼 |
| HSBC Holdings PLC | 26,623 | $10.6 萬 | 0.00% | +11,666+78.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,710 | $10.5 萬 | 0.00% | +4,215+18.7% | 加碼 |
| Citadel Advisors LLC | 25,352 | $9.99 萬 | 0.00% | +25,352 | 新進 |
| Voya Investment Management LLC | 24,982 | $9.84 萬 | 0.00% | +4,009+19.1% | 加碼 |
| Jane Street Group, LLC | 21,895 | $8.63 萬 | 0.00% | −7,985−26.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,887 | $8.62 萬 | 0.00% | +21,887 | 新進 |
| Squarepoint Ops LLC | 21,688 | $8.55 萬 | 0.00% | −3,131−12.6% | 減碼 |
| New York State Common Retirement Fund | 21,160 | $8.34 萬 | 0.00% | −44−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,525 | $8.09 萬 | 0.00% | +20,525 | 新進 |
| California State Teachers Retirement System | 19,466 | $7.67 萬 | 0.00% | −1,640−7.8% | 減碼 |
| Citigroup Inc | 17,926 | $7.06 萬 | 0.00% | +17,426+3,485.2% | 加碼 |
| Invesco Ltd. | 17,830 | $7.03 萬 | 0.00% | −20.0% | 減碼 |
| Fortis Group Advisors, LLC | 17,700 | $6.97 萬 | 0.02% | −107−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,610 | $6.54 萬 | 0.00% | +16,610 | 新進 |
| Nisa Investment Advisors, LLC | 15,880 | $6.26 萬 | 0.00% | +6,810+75.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,961 | $5.89 萬 | 0.00% | −3,803−20.3% | 減碼 |
| Wolverine Trading, LLC | 13,173 | $5.23 萬 | 0.00% | +13,173 | 新進 |
| Man Group plc | 12,400 | $4.89 萬 | 0.00% | +12,400 | 新進 |
| Alliancebernstein L.P. | 11,940 | $4.70 萬 | 0.00% | +11,940 | 新進 |
| Price T Rowe Associates Inc | 11,567 | $4.60 萬 | 0.00% | +676+6.2% | 加碼 |
| American Century Companies Inc | 11,531 | $4.54 萬 | 0.00% | +11,531 | 新進 |
| Creative Planning | 11,036 | $4.35 萬 | 0.00% | −5,764−34.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,600 | $4.18 萬 | 0.00% | +10,600 | 新進 |
| Cerity Partners LLC | 10,000 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,000 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 9,400 | $3.70 萬 | 0.00% | +9,400 | 新進 |
| Wolverine Asset Management LLC | 9,008 | $3.55 萬 | 0.00% | −936−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 8,715 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,845 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,711 | $2.25 萬 | 0.00% | −1,992−25.9% | 減碼 |
| SRS Capital Advisors, Inc. | 5,448 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,275 | $2.08 萬 | 0.00% | +5,275 | 新進 |
| Ameritas Investment Partners, Inc. | 4,209 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,700 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,584 | $1.41 萬 | 0.00% | +1,948+119.1% | 加碼 |
| FMR LLC | 1,846 | $7,273 | 0.00% | +111+6.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,600 | $6,304 | 0.00% | +590+58.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,500 | $5,910 | 0.00% | −4,842−76.3% | 減碼 |
| Baldwin Brothers Inc | 1,125 | $4,431 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 700 | $3,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 500 | $1,970 | 0.00% | +500 | 新進 |
| Sunbelt Securities, Inc. | 300 | $1,182 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 200 | $788 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 200 | $788 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 180 | $709 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 150 | $591 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 150 | $591 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 50 | $197 | 0.00% | 00.0% | 不變 |
| CGC Financial Services, LLC | 25 | $99 | 0.00% | +25 | 新進 |
| Gordian Capital Singapore Pte Ltd | 1 | $4 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 229 | $0 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −255,563−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −75,420−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −62,085−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,223−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,195−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,488−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,133−100.0% | 清倉 |