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 3 季 13F 持有人
Strata Critical Medical, Inc. 在 2023/9/30 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
- 105
- 較 2023 年第 2 季 +13 家
- 持有股數
- 3,440 萬
- 較 2023 年第 2 季 −158.8 萬 (−4.4%)
- 總市值
- $8,910 萬
- 較 2023 年第 2 季 −$5,259 萬 (−37.1%)
- 新進機構
- 19
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 24 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | 6,793,726 | $1,760 萬 | 0.13% | −168,511−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,260,261 | $1,103 萬 | 0.01% | −264,831−5.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,260,261 | $1,099 萬 | 0.13% | −264,831−5.9% | 減碼 |
| BlackRock Inc. | 3,820,390 | $989.5 萬 | 0.00% | −175,175−4.4% | 減碼 |
| Vanguard Group Inc | 2,817,988 | $729.9 萬 | 0.00% | +22,090+0.8% | 加碼 |
| State Street Corp | 2,022,318 | $523.8 萬 | 0.00% | −16,426−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,184,928 | $306.9 萬 | 0.00% | +70,671+6.3% | 加碼 |
| Northern Right Capital Management, L.P. | 722,332 | $187.1 萬 | 0.74% | −425,100−37.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 705,094 | $184.7 萬 | 0.14% | +705,094 | 新進 |
| Morgan Stanley | 678,198 | $175.7 萬 | 0.00% | +505,888+293.6% | 加碼 |
| JPMorgan Chase & Co | 607,482 | $157.3 萬 | 0.00% | +561,964+1,234.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 535,900 | $138.8 萬 | 0.01% | +10,300+2.0% | 加碼 |
| Raymond James & Associates | 475,092 | $123.0 萬 | 0.00% | +475,092 | 新進 |
| Northern Trust Corp | 466,367 | $120.8 萬 | 0.00% | +4,566+1.0% | 加碼 |
| Renaissance Technologies LLC | 390,199 | $101.1 萬 | 0.00% | +182,699+88.0% | 加碼 |
| Cerity Partners LLC | 372,662 | $96.5 萬 | 0.00% | +362,662+3,626.6% | 加碼 |
| Millennium Management LLC | 299,949 | $77.7 萬 | 0.00% | +299,949 | 新進 |
| Dimensional Fund Advisors LP | 276,488 | $71.6 萬 | 0.00% | +276,488 | 新進 |
| Deane Retirement Strategies, Inc. | 261,258 | $67.7 萬 | 0.38% | +144+0.1% | 加碼 |
| Intellectus Partners, LLC | 237,375 | $61.5 萬 | 0.19% | +3,250+1.4% | 加碼 |
| Ionic Capital Management LLC | 203,313 | $52.7 萬 | 0.21% | +203,313 | 新進 |
| Bouvel Investment Partners, LLC | 175,161 | $45.4 萬 | 0.25% | +175,161 | 新進 |
| Bank of New York Mellon Corp | 172,719 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 170,720 | $44.2 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 168,333 | $43.6 萬 | 0.00% | +8,589+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 158,308 | $41.0 萬 | 0.00% | −1,529−1.0% | 減碼 |
| Barclays PLC | 136,311 | $35.3 萬 | 0.00% | +94,149+223.3% | 加碼 |
| Bank of America Corp | 130,133 | $33.7 萬 | 0.00% | +31,547+32.0% | 加碼 |
| Citadel Advisors LLC | 127,162 | $32.9 萬 | 0.00% | +101,810+401.6% | 加碼 |
| Aspen Grove Capital, LLC | 125,000 | $32.4 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 118,195 | $30.6 萬 | 0.00% | −1,837,957−94.0% | 減碼 |
| Allen Investment Management LLC | 100,000 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 99,838 | $25.9 萬 | 0.00% | +58,301+140.4% | 加碼 |
| Rhumbline Advisers | 85,827 | $22.2 萬 | 0.00% | −7,047−7.6% | 減碼 |
| UBS Group AG | 80,366 | $20.8 萬 | 0.00% | −10,744−11.8% | 減碼 |
| State of Wisconsin Investment Board | 78,661 | $20.4 萬 | 0.00% | +34,523+78.2% | 加碼 |
| Susquehanna International Group, LLP | 70,105 | $18.2 萬 | 0.00% | +2,526+3.7% | 加碼 |
| Occudo Quantitative Strategies LP | 67,500 | $17.5 萬 | 0.02% | +13,377+24.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,145 | $14.3 萬 | 0.00% | +33,258+152.0% | 加碼 |
| XTX Topco Ltd | 40,279 | $10.4 萬 | 0.02% | +40,279 | 新進 |
| Focused Wealth Management, Inc | 39,261 | $10.2 萬 | 0.02% | −575−1.4% | 減碼 |
| American Century Companies Inc | 36,499 | $9.45 萬 | 0.00% | +24,968+216.5% | 加碼 |
| Deutsche Bank AG | 33,993 | $8.80 萬 | 0.00% | +6,938+25.6% | 加碼 |
| MetLife Investment Management | 32,344 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 25,067 | $7.92 萬 | 0.00% | +25,067 | 新進 |
| HighTower Advisors, LLC | 30,099 | $7.90 萬 | 0.00% | −600−2.0% | 減碼 |
| Royal Bank of Canada | 30,579 | $7.90 萬 | 0.00% | +874+2.9% | 加碼 |
| LPL Financial LLC | 29,929 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 29,663 | $7.68 萬 | 0.00% | +1,497+5.3% | 加碼 |
| HSBC Holdings PLC | 26,659 | $6.98 萬 | 0.00% | +36+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,710 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,984 | $6.70 萬 | 0.00% | +25,984 | 新進 |
| Nkcfo LLC | 25,000 | $6.50 萬 | 0.04% | −27,000−51.9% | 減碼 |
| Voya Investment Management LLC | 24,982 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 17,807 | $6.02 萬 | 0.02% | +107+0.6% | 加碼 |
| Squarepoint Ops LLC | 22,422 | $5.81 萬 | 0.00% | +734+3.4% | 加碼 |
| National Asset Management, Inc. | 21,850 | $5.66 萬 | 0.00% | −21,850−50.0% | 減碼 |
| New York State Common Retirement Fund | 21,037 | $5.45 萬 | 0.00% | −123−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,000 | $5.18 萬 | 0.00% | +9,400+88.7% | 加碼 |
| Verition Fund Management LLC | 19,443 | $5.04 萬 | 0.00% | +19,443 | 新進 |
| Jane Street Group, LLC | 19,227 | $4.98 萬 | 0.00% | −2,668−12.2% | 減碼 |
| Invesco Ltd. | 17,830 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,960 | $4.39 萬 | 0.00% | +350+2.1% | 加碼 |
| Wells Fargo & Company | 16,802 | $4.35 萬 | 0.00% | −11,779−41.2% | 減碼 |
| Nisa Investment Advisors, LLC | 15,880 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,348 | $3.98 萬 | 0.00% | +15,348 | 新進 |
| Bayesian Capital Management, LP | 14,800 | $3.83 萬 | 0.00% | +14,800 | 新進 |
| Pathstone Family Office, LLC | 14,032 | $3.63 萬 | 0.00% | +14,032 | 新進 |
| Jump Financial, LLC | 13,800 | $3.57 萬 | 0.00% | +13,800 | 新進 |
| Price T Rowe Associates Inc | 12,847 | $3.40 萬 | 0.00% | +1,280+11.1% | 加碼 |
| California State Teachers Retirement System | 13,115 | $3.40 萬 | 0.00% | −6,351−32.6% | 減碼 |
| ExodusPoint Capital Management, LP | 12,502 | $3.20 萬 | 0.00% | +12,502 | 新進 |
| Alliancebernstein L.P. | 11,940 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,936 | $2.83 萬 | 0.00% | −100−0.9% | 減碼 |
| Graham Capital Management, L.P. | 10,514 | $2.72 萬 | 0.00% | +10,514 | 新進 |
| CI Private Wealth, LLC | 10,000 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 9,400 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,183 | $2.38 萬 | 0.00% | +7,683+512.2% | 加碼 |
| Advisor Group Holdings, Inc. | 8,715 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,653 | $1.98 萬 | 0.00% | −1,355−15.0% | 減碼 |
| Amalgamated Bank | 5,845 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,448 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,736 | $1.23 萬 | 0.00% | −975−17.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,209 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,700 | $9,583 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,584 | $9,283 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,201 | $8,291 | 0.00% | +1,355+73.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,000 | $7,770 | 0.00% | −2,275−43.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,851 | $4,794 | 0.00% | −13,110−87.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,600 | $4,144 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,137 | $2,945 | 0.00% | +1,137 | 新進 |
| Baldwin Brothers Inc | 1,125 | $2,913 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,041 | $2,696 | 0.00% | +1,041 | 新進 |
| CWM, LLC | 700 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 529 | $1,370 | 0.00% | −17,397−97.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $1,000 | 0.00% | +500 | 新進 |
| The PNC Financial Services Group, Inc. | 346 | $896 | 0.00% | +296+592.0% | 加碼 |
| Sunbelt Securities, Inc. | 300 | $777 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 200 | $518 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 200 | $500 | 0.00% | 00.0% | 不變 |