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 4 季 13F 持有人
Talkspace, Inc. 在 2021/12/31 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
- 65
- 較 2021 年第 3 季 −2 家
- 持有股數
- 6,795 萬
- 較 2021 年第 3 季 −309.1 萬 (−4.4%)
- 總市值
- $1.34 億
- 較 2021 年第 3 季 −$1.25 億 (−48.2%)
- 新進機構
- 21
- 另有 12 家加碼
- 清倉機構
- 23
- 另有 19 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 4 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 3 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 | $2,897 萬 | 39.21% | 00.0% | 不變 |
| Hudson Executive Capital LP | 11,340,600 | $2,234 萬 | 1.68% | +1,000,000+9.7% | 加碼 |
| Revolution Growth Management Company, Inc. | 8,691,082 | $1,712 萬 | 4.67% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,000,000 | $788.0 萬 | 0.01% | 00.0% | 不變 |
| Harbor Spring Capital, LLC | 3,922,828 | $772.8 萬 | 1.08% | +3,922,828 | 新進 |
| Goldman Sachs Group Inc | 3,510,206 | $691.5 萬 | 0.00% | +3,510,206 | 新進 |
| Massachusetts Financial Services Co | 3,488,079 | $687.2 萬 | 0.00% | −3,308,891−48.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,000,000 | $394.0 萬 | 0.04% | −2730.0% | 減碼 |
| TB Alternative Assets Ltd. | 1,932,612 | $380.7 萬 | 1.12% | 00.0% | 不變 |
| Hillman Co | 1,738,215 | $342.4 萬 | 1.26% | 00.0% | 不變 |
| Vanguard Group Inc | 1,724,615 | $339.7 萬 | 0.00% | −333,069−16.2% | 減碼 |
| Blackstone Group Inc. | 1,324,011 | $260.8 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 1,221,978 | $240.7 萬 | 0.00% | +17,164+1.4% | 加碼 |
| Sculptor Capital LP | 1,046,914 | $206.2 萬 | 0.02% | +722,414+222.6% | 加碼 |
| Polar Asset Management Partners Inc. | 955,000 | $188.1 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 861,948 | $169.8 萬 | 0.00% | −33,251−3.7% | 減碼 |
| Clearline Capital LP | 827,425 | $163.0 萬 | 0.22% | −880,866−51.6% | 減碼 |
| State Street Corp | 808,638 | $159.3 萬 | 0.00% | +743,338+1,138.3% | 加碼 |
| Renaissance Technologies LLC | 561,436 | $110.6 萬 | 0.00% | +195,113+53.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 500,000 | $98.5 萬 | 0.07% | +500,000 | 新進 |
| D. E. Shaw & Co., Inc. | 492,628 | $97.0 萬 | 0.00% | +492,628 | 新進 |
| Russell Investments Group, Ltd. | 381,866 | $74.9 萬 | 0.00% | +381,866 | 新進 |
| Hudson Bay Capital Management LP | 191,660 | $37.8 萬 | 0.00% | −282,840−59.6% | 減碼 |
| Citigroup Inc | 186,600 | $36.7 萬 | 0.00% | +126,588+210.9% | 加碼 |
| Tuttle Tactical Management | 167,317 | $33.0 萬 | 0.50% | 00.0% | 不變 |
| Northern Trust Corp | 166,859 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 155,481 | $30.6 萬 | 0.00% | +155,481 | 新進 |
| Boston Partners | 123,251 | $24.3 萬 | 0.00% | +123,251 | 新進 |
| Engineers Gate Manager LP | 88,643 | $17.5 萬 | 0.01% | +53,255+150.5% | 加碼 |
| Sender Co & Partners, Inc. | 81,440 | $16.0 萬 | 0.10% | +81,440 | 新進 |
| Occudo Quantitative Strategies LP | 64,195 | $12.6 萬 | 0.01% | +64,195 | 新進 |
| Squarepoint Ops LLC | 55,867 | $11.0 萬 | 0.00% | +55,867 | 新進 |
| Bank of Montreal | 49,700 | $9.90 萬 | 0.00% | +49,700 | 新進 |
| Telemetry Investments, L.L.C. | 50,000 | $9.80 萬 | 0.13% | −60,000−54.5% | 減碼 |
| Susquehanna International Group, LLP | 48,875 | $9.60 萬 | 0.00% | +2,596+5.6% | 加碼 |
| Man Group plc | 47,874 | $9.40 萬 | 0.00% | +10,774+29.0% | 加碼 |
| Group One Trading, L.P. | 43,554 | $8.60 萬 | 0.00% | +18,203+71.8% | 加碼 |
| Blair William & Co | 40,481 | $8.00 萬 | 0.00% | −69,256−63.1% | 減碼 |
| Charles Schwab Investment Management Inc | 38,082 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 36,678 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 36,192 | $7.10 萬 | 0.00% | +36,192 | 新進 |
| Citadel Advisors LLC | 25,086 | $5.00 萬 | 0.00% | −131,463−84.0% | 減碼 |
| Verition Fund Management LLC | 25,044 | $4.90 萬 | 0.00% | −104,956−80.7% | 減碼 |
| ExodusPoint Capital Management, LP | 24,746 | $4.90 萬 | 0.00% | +24,746 | 新進 |
| Morgan Stanley | 22,945 | $4.60 萬 | 0.00% | −1,082,365−97.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,599 | $4.10 萬 | 0.00% | +20,569+68,563.3% | 加碼 |
| Two Sigma Advisers, LP | 19,900 | $3.90 萬 | 0.00% | +19,900 | 新進 |
| Principal Financial Group Inc | 18,221 | $3.60 萬 | 0.00% | +18,221 | 新進 |
| HRT Financial LP | 16,308 | $3.20 萬 | 0.00% | +16,308 | 新進 |
| Victory Capital Management Inc | 14,624 | $2.90 萬 | 0.00% | −4,103−21.9% | 減碼 |
| JPMorgan Chase & Co | 13,600 | $2.70 萬 | 0.00% | +8,600+172.0% | 加碼 |
| Shay Capital LLC | 11,720 | $2.30 萬 | 0.01% | +11,720 | 新進 |
| Penserra Capital Management LLC | 8,746 | $1.70 萬 | 0.00% | −750−7.9% | 減碼 |
| Wolverine Asset Management LLC | 6,801 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 5,000 | $1.00 萬 | 0.00% | +5,000 | 新進 |
| Simplex Trading, LLC | 4,198 | $8,000 | 0.00% | +4,198 | 新進 |
| Bank of America Corp | 2,028 | $4,000 | 0.00% | −1,160−36.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,750 | $3,448 | 0.00% | −2,000−53.3% | 減碼 |
| Emfo, LLC | 1,500 | $3,000 | 0.00% | −10,942−87.9% | 減碼 |
| Wells Fargo & Company | 1,570 | $3,000 | 0.00% | −7,499−82.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,520 | $3,000 | 0.00% | −140−8.4% | 減碼 |
| UBS Group AG | 716 | $1,000 | 0.00% | −3,525−83.1% | 減碼 |
| Sargent Bickham Lagudis LLC | 325 | $1,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 575 | $1,000 | 0.00% | +575 | 新進 |
| NVWM, LLC | 200 | $0 | 0.00% | +200 | 新進 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −2,377,313−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −1,798,295−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −1,554,641−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −906,700−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −166,200−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −126,000−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −47,081−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −47,081−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −43,331−100.0% | 清倉 |
| Vantis Investment Advisers L.P. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −28,070−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −27,274−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,415−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,428−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −8,825−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −906−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −675−100.0% | 清倉 |