Talkspace, Inc.
TALK2026/8/17 下市- 產業
- Services-Health Services
- SEC CIK
- 0001803901
Talkspace, Inc. 已在 2026/8/17 下市;內部人最後一份 Form 4 在 2026/8/17 申報;2026 年第 2 季末有 170 家機構在 13F 申報持有,市值合計 $6.93 億;大師中只有索羅斯基金管理持有。
2021 年第 3 季 13F 持有人
Talkspace, Inc. 在 2021/9/30 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
- 67
- 較 2021 年第 2 季 +6 家
- 持有股數
- 7,104 萬
- 較 2021 年第 2 季 +473.8 萬 (+7.1%)
- 總市值
- $2.59 億
- 較 2021 年第 2 季 −$2.86 億 (−52.5%)
- 新進機構
- 32
- 另有 11 家加碼
- 清倉機構
- 26
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TALK 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 | 170 | $6.93 億 |
| 2026 年第 1 季 | 182 | $6.53 億 |
| 2025 年第 4 季 | 143 | $3.49 億 |
| 2025 年第 3 季 | 135 | $2.48 億 |
| 2025 年第 2 季 | 134 | $2.48 億 |
| 2025 年第 1 季 | 131 | $2.18 億 |
| 2024 年第 4 季 | 116 | $2.80 億 |
| 2024 年第 3 季 | 103 | $1.88 億 |
| 2024 年第 2 季 | 107 | $2.23 億 |
| 2024 年第 1 季 | 97 | $3.16 億 |
| 2023 年第 4 季 | 71 | $2.05 億 |
| 2023 年第 3 季 | 71 | $1.51 億 |
| 2023 年第 2 季 | 62 | $9,766 萬 |
| 2023 年第 1 季 | 55 | $5,067 萬 |
| 2022 年第 4 季 | 69 | $4,639 萬 |
| 2022 年第 3 季 | 62 | $8,044 萬 |
| 2022 年第 2 季 | 65 | $1.27 億 |
| 2022 年第 1 季 | 60 | $1.29 億 |
| 2021 年第 4 季 | 65 | $1.34 億 |
| 2021 年第 3 季 | 67 | $2.59 億 |
| 2021 年第 2 季 | 61 | $5.45 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Talkspace, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norwest Venture Partners XIII, LP | 14,702,972 | $5,367 萬 | 44.61% | 00.0% | 不變 |
| Hudson Executive Capital LP | 10,340,600 | $3,774 萬 | 2.65% | +190,600+1.9% | 加碼 |
| Revolution Growth Management Company, Inc. | 8,691,082 | $3,172 萬 | 14.08% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 6,796,970 | $2,481 萬 | 0.01% | +3,110,295+84.4% | 加碼 |
| Federated Hermes, Inc. | 4,000,000 | $1,460 萬 | 0.03% | +4,000,000 | 新進 |
| Jennison Associates LLC | 2,377,313 | $867.7 萬 | 0.01% | −1,320,290−35.7% | 減碼 |
| Vanguard Group Inc | 2,057,684 | $751.1 萬 | 0.00% | +2,057,684 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 2,000,273 | $730.1 萬 | 0.08% | +2,000,273 | 新進 |
| TB Alternative Assets Ltd. | 1,932,612 | $705.4 萬 | 1.64% | 00.0% | 不變 |
| Hillman Co | 1,738,215 | $634.5 萬 | 2.21% | 00.0% | 不變 |
| Clearline Capital LP | 1,708,291 | $623.5 萬 | 0.82% | +1,669,579+4,312.8% | 加碼 |
| Meitav Dash Investments Ltd | 1,798,295 | $590.7 萬 | 0.10% | +1,798,295 | 新進 |
| Capital World Investors | 1,554,641 | $567.4 萬 | 0.00% | −2,445,359−61.1% | 減碼 |
| Blackstone Group Inc. | 1,324,011 | $483.3 萬 | 0.01% | +507,681+62.2% | 加碼 |
| BlackRock Inc. | 1,204,814 | $439.8 萬 | 0.00% | +1,204,814 | 新進 |
| Morgan Stanley | 1,105,310 | $403.5 萬 | 0.00% | +83,582+8.2% | 加碼 |
| Polar Asset Management Partners Inc. | 955,000 | $348.6 萬 | 0.04% | +505,000+112.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 906,700 | $331.0 萬 | 0.04% | +906,700 | 新進 |
| Geode Capital Management, LLC | 895,199 | $326.7 萬 | 0.00% | +818,168+1,062.1% | 加碼 |
| Tamarack Advisers, LP | 800,000 | $292.0 萬 | 0.93% | +800,000 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 750,000 | $273.8 萬 | 0.05% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 474,500 | $173.2 萬 | 0.02% | −325,500−40.7% | 減碼 |
| Renaissance Technologies LLC | 366,323 | $133.7 萬 | 0.00% | +366,323 | 新進 |
| Bloom Tree Partners, LLC | 350,000 | $127.8 萬 | 0.17% | +350,000 | 新進 |
| Sculptor Capital LP | 324,500 | $118.4 萬 | 0.01% | −75,500−18.9% | 減碼 |
| Tuttle Tactical Management | 167,317 | $61.1 萬 | 0.71% | −3,361−2.0% | 減碼 |
| Northern Trust Corp | 166,859 | $60.9 萬 | 0.00% | +166,859 | 新進 |
| Cubist Systematic Strategies, LLC | 166,200 | $60.7 萬 | 0.01% | +166,200 | 新進 |
| Citadel Advisors LLC | 156,549 | $57.2 萬 | 0.00% | −1,048,068−87.0% | 減碼 |
| Verition Fund Management LLC | 130,000 | $47.5 萬 | 0.01% | +23,244+21.8% | 加碼 |
| Millennium Management LLC | 126,000 | $46.0 萬 | 0.00% | −1,274,000−91.0% | 減碼 |
| Telemetry Investments, L.L.C. | 110,000 | $40.2 萬 | 0.55% | +110,000 | 新進 |
| Blair William & Co | 109,737 | $40.1 萬 | 0.00% | +109,737 | 新進 |
| State Street Corp | 65,300 | $23.8 萬 | 0.00% | +65,300 | 新進 |
| Citigroup Inc | 60,012 | $21.9 萬 | 0.00% | +60,012 | 新進 |
| Daiwa Securities Group Inc. | 47,081 | $17.2 萬 | 0.00% | +13,681+41.0% | 加碼 |
| Standard Life Aberdeen plc | 47,081 | $17.2 萬 | 0.00% | +47,081 | 新進 |
| Susquehanna International Group, LLP | 46,279 | $16.9 萬 | 0.00% | +33,499+262.1% | 加碼 |
| TIG Advisors, LLC | 43,331 | $15.8 萬 | 0.01% | −151,850−77.8% | 減碼 |
| Vantis Investment Advisers L.P. | 40,000 | $14.6 萬 | 0.15% | +40,000 | 新進 |
| Charles Schwab Investment Management Inc | 38,082 | $13.9 萬 | 0.00% | +38,082 | 新進 |
| Man Group plc | 37,100 | $13.5 萬 | 0.00% | +37,100 | 新進 |
| Bank of New York Mellon Corp | 36,678 | $13.4 萬 | 0.00% | +36,678 | 新進 |
| Engineers Gate Manager LP | 35,388 | $12.9 萬 | 0.01% | +35,388 | 新進 |
| Capstone Investment Advisors, LLC | 28,070 | $10.2 萬 | 0.00% | +28,070 | 新進 |
| NinePointTwo Capital | 27,274 | $9.90 萬 | 0.04% | +27,274 | 新進 |
| Group One Trading, L.P. | 25,351 | $9.30 萬 | 0.00% | +25,351 | 新進 |
| Jump Financial, LLC | 24,415 | $8.90 萬 | 0.01% | +24,415 | 新進 |
| New York Life Investments Alternatives | 23,000 | $8.40 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Trading, LLC | 18,428 | $6.90 萬 | 0.00% | +18,428 | 新進 |
| Victory Capital Management Inc | 18,727 | $6.80 萬 | 0.00% | +18,727 | 新進 |
| Leonteq Securities AG | 15,000 | $5.47 萬 | 0.00% | −6,400−29.9% | 減碼 |
| CIBC World Markets Inc. | 13,250 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 12,442 | $4.50 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 9,496 | $3.40 萬 | 0.00% | −4,483−32.1% | 減碼 |
| Wells Fargo & Company | 9,069 | $3.30 萬 | 0.00% | −543,490−98.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,825 | $3.20 萬 | 0.00% | +8,825 | 新進 |
| Wolverine Asset Management LLC | 6,801 | $2.40 萬 | 0.00% | +6,801 | 新進 |
| JPMorgan Chase & Co | 5,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,241 | $1.50 萬 | 0.00% | −8−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,750 | $1.37 萬 | 0.00% | −2,700−41.9% | 減碼 |
| Bank of America Corp | 3,188 | $1.20 萬 | 0.00% | −6,143−65.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,660 | $6,000 | 0.00% | −740−30.8% | 減碼 |
| Royal Bank of Canada | 906 | $3,000 | 0.00% | +906 | 新進 |
| Dark Forest Capital Management LP | 675 | $2,000 | 0.00% | +675 | 新進 |
| Sargent Bickham Lagudis LLC | 325 | $1,000 | 0.00% | +225+225.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% | +30 | 新進 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −1,709,290−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −1,205,869−100.0% | 清倉 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −320,050−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −245,817−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −176,000−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −141,172−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −100,315−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −91,911−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −83,936−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −69,880−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −34,522−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −31,271−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −23,810−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −16,897−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −11,170−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |