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。
2022 年第 1 季 13F 持有人
Talkspace, Inc. 在 2022/3/31 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
- 60
- 較 2021 年第 4 季 −5 家
- 持有股數
- 7,425 萬
- 較 2021 年第 4 季 +629.9 萬 (+9.3%)
- 總市值
- $1.29 億
- 較 2021 年第 4 季 −$472.4 萬 (−3.5%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 16
- 另有 18 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 |
2022 年第 1 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 4 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 | $2,558 萬 | 49.04% | 00.0% | 不變 |
| Hudson Executive Capital LP | 11,340,600 | $1,973 萬 | 1.58% | 00.0% | 不變 |
| Revolution Growth Management Company, Inc. | 8,691,082 | $1,512 萬 | 4.25% | 00.0% | 不變 |
| Harbor Spring Capital, LLC | 7,984,141 | $1,389 萬 | 2.38% | +4,061,313+103.5% | 加碼 |
| Goldman Sachs Group Inc | 5,081,589 | $884.2 萬 | 0.00% | +1,571,383+44.8% | 加碼 |
| Vanguard Group Inc | 4,734,995 | $823.9 萬 | 0.00% | +3,010,380+174.6% | 加碼 |
| Clearline Capital LP | 4,378,069 | $761.8 萬 | 1.03% | +3,550,644+429.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,000,000 | $348.0 萬 | 0.06% | 00.0% | 不變 |
| TB Alternative Assets Ltd. | 1,932,612 | $336.3 萬 | 1.16% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 1,798,295 | $307.5 萬 | 0.05% | +1,798,295 | 新進 |
| Hillman Co | 1,738,215 | $302.5 萬 | 1.13% | 00.0% | 不變 |
| BlackRock Inc. | 1,224,948 | $213.2 萬 | 0.00% | +2,970+0.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,100,000 | $191.4 萬 | 0.02% | +1,100,000 | 新進 |
| D. E. Shaw & Co., Inc. | 1,055,740 | $183.7 萬 | 0.00% | +563,112+114.3% | 加碼 |
| Sculptor Capital LP | 1,000,000 | $174.0 萬 | 0.01% | −46,914−4.5% | 減碼 |
| Polar Asset Management Partners Inc. | 955,000 | $166.2 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 947,119 | $164.7 萬 | 0.00% | +85,171+9.9% | 加碼 |
| State Street Corp | 844,173 | $146.9 萬 | 0.00% | +35,535+4.4% | 加碼 |
| George Kaiser Family Foundation | 793,722 | $138.1 萬 | 0.23% | +793,722 | 新進 |
| ExodusPoint Capital Management, LP | 316,019 | $55.0 萬 | 0.01% | +291,273+1,177.1% | 加碼 |
| Tuttle Tactical Management | 167,317 | $29.1 萬 | 0.72% | 00.0% | 不變 |
| Northern Trust Corp | 159,767 | $27.8 萬 | 0.00% | −7,092−4.3% | 減碼 |
| Highbridge Capital Management LLC | 150,000 | $26.1 萬 | 0.01% | +150,000 | 新進 |
| Boston Partners | 149,053 | $25.9 萬 | 0.00% | +25,802+20.9% | 加碼 |
| Renaissance Technologies LLC | 135,000 | $23.5 萬 | 0.00% | −426,436−76.0% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 89,086 | $15.5 萬 | 0.05% | +89,086 | 新進 |
| Telemetry Investments, L.L.C. | 85,000 | $14.8 萬 | 0.24% | +35,000+70.0% | 加碼 |
| Susquehanna International Group, LLP | 78,574 | $13.7 萬 | 0.00% | +29,699+60.8% | 加碼 |
| Occudo Quantitative Strategies LP | 67,005 | $11.7 萬 | 0.01% | +2,810+4.4% | 加碼 |
| Engineers Gate Manager LP | 63,200 | $11.0 萬 | 0.00% | −25,443−28.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 50,300 | $8.80 萬 | 0.00% | +50,300 | 新進 |
| Group One Trading, L.P. | 47,654 | $8.30 萬 | 0.00% | +4,100+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 38,082 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 36,678 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 30,218 | $5.30 萬 | 0.02% | +30,218 | 新進 |
| Blair William & Co | 28,548 | $5.00 萬 | 0.00% | −11,933−29.5% | 減碼 |
| Morgan Stanley | 27,629 | $4.70 萬 | 0.00% | +4,684+20.4% | 加碼 |
| Citigroup Inc | 22,976 | $4.00 萬 | 0.00% | −163,624−87.7% | 減碼 |
| Citadel Advisors LLC | 22,552 | $3.90 萬 | 0.00% | −2,534−10.1% | 減碼 |
| Bayesian Capital Management, LP | 19,600 | $3.40 萬 | 0.01% | +19,600 | 新進 |
| Principal Financial Group Inc | 17,249 | $3.00 萬 | 0.00% | −972−5.3% | 減碼 |
| Sciencast Management LP | 18,065 | $3.00 萬 | 0.01% | +18,065 | 新進 |
| Bank of Montreal | 15,800 | $2.80 萬 | 0.00% | −33,900−68.2% | 減碼 |
| Man Group plc | 16,074 | $2.80 萬 | 0.00% | −31,800−66.4% | 減碼 |
| Penserra Capital Management LLC | 13,767 | $2.30 萬 | 0.00% | +5,021+57.4% | 加碼 |
| Squarepoint Ops LLC | 12,212 | $2.10 萬 | 0.00% | −43,655−78.1% | 減碼 |
| Victory Capital Management Inc | 14,374 | $1.90 萬 | 0.00% | −250−1.7% | 減碼 |
| Hudson Bay Capital Management LP | 10,160 | $1.80 萬 | 0.00% | −181,500−94.7% | 減碼 |
| Two Sigma Advisers, LP | 10,200 | $1.80 萬 | 0.00% | −9,700−48.7% | 減碼 |
| Rockefeller Capital Management L.P. | 10,000 | $1.70 萬 | 0.00% | +10,000 | 新進 |
| Simplex Trading, LLC | 8,051 | $1.40 萬 | 0.00% | +3,853+91.8% | 加碼 |
| Wolverine Asset Management LLC | 6,801 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,000 | $9,000 | 0.00% | −8,600−63.2% | 減碼 |
| Wells Fargo & Company | 1,572 | $3,000 | 0.00% | +2+0.1% | 加碼 |
| Emfo, LLC | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,009 | $2,000 | 0.00% | −1,019−50.2% | 減碼 |
| Advisor Group Holdings, Inc. | 920 | $2,000 | 0.00% | −600−39.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1,740 | 0.00% | −750−42.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 575 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 771 | $1,000 | 0.00% | +771 | 新進 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,000,000−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −3,488,079−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,324,011−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −381,866−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −155,481−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −81,440−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,192−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,044−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20,599−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,308−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,720−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |