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 2 季 13F 持有人
Talkspace, Inc. 在 2022/6/30 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
- 65
- 較 2022 年第 1 季 +5 家
- 持有股數
- 7,480 萬
- 較 2022 年第 1 季 +55.2 萬 (+0.7%)
- 總市值
- $1.27 億
- 較 2022 年第 1 季 −$203.1 萬 (−1.6%)
- 新進機構
- 22
- 另有 7 家加碼
- 清倉機構
- 17
- 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 |
2022 年第 2 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 2022 年第 1 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 | $2,500 萬 | 59.82% | 00.0% | 不變 |
| Hudson Executive Capital LP | 11,340,600 | $1,928 萬 | 2.45% | 00.0% | 不變 |
| Revolution Growth Management Company, Inc. | 8,691,082 | $1,478 萬 | 9.23% | 00.0% | 不變 |
| Harbor Spring Capital, LLC | 7,984,141 | $1,357 萬 | 3.54% | 00.0% | 不變 |
| Clearline Capital LP | 4,532,224 | $770.5 萬 | 1.08% | +154,155+3.5% | 加碼 |
| Goldman Sachs Group Inc | 4,318,092 | $734.1 萬 | 0.00% | −763,497−15.0% | 減碼 |
| Vanguard Group Inc | 4,250,195 | $722.5 萬 | 0.00% | −484,800−10.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,000,000 | $340.0 萬 | 0.08% | 00.0% | 不變 |
| TB Alternative Assets Ltd. | 1,932,612 | $328.5 萬 | 1.61% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 1,798,295 | $300.1 萬 | 0.05% | 00.0% | 不變 |
| Hillman Co | 1,738,215 | $295.5 萬 | 1.45% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 1,681,937 | $285.9 萬 | 0.26% | +1,681,937 | 新進 |
| BlackRock Inc. | 1,521,946 | $258.7 萬 | 0.00% | +296,998+24.2% | 加碼 |
| Polar Asset Management Partners Inc. | 955,000 | $162.4 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 925,588 | $157.3 萬 | 0.00% | −21,531−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 911,186 | $154.9 萬 | 0.01% | +911,186 | 新進 |
| State Street Corp | 677,237 | $115.1 萬 | 0.00% | −166,936−19.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 598,558 | $101.8 萬 | 0.00% | −457,182−43.3% | 減碼 |
| ExodusPoint Capital Management, LP | 533,113 | $90.6 萬 | 0.01% | +217,094+68.7% | 加碼 |
| Sculptor Capital LP | 505,000 | $85.8 萬 | 0.01% | −495,000−49.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 418,620 | $71.2 萬 | 0.00% | +418,620 | 新進 |
| Russell Investments Group, Ltd. | 380,039 | $64.4 萬 | 0.00% | +380,039 | 新進 |
| Renaissance Technologies LLC | 255,200 | $43.4 萬 | 0.00% | +120,200+89.0% | 加碼 |
| Bridgeway Capital Management, LLC | 250,000 | $42.5 萬 | 0.01% | +250,000 | 新進 |
| Levin Capital Strategies, L.P. | 190,000 | $32.3 萬 | 0.04% | +190,000 | 新進 |
| Tuttle Tactical Management | 167,317 | $28.4 萬 | 0.79% | 00.0% | 不變 |
| Northern Trust Corp | 159,767 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 147,376 | $25.1 萬 | 0.01% | +147,376 | 新進 |
| Boston Partners | 134,716 | $22.9 萬 | 0.00% | −14,337−9.6% | 減碼 |
| MYDA Advisors LLC | 130,000 | $22.1 萬 | 0.09% | +130,000 | 新進 |
| Marshall Wace, LLP | 110,044 | $18.7 萬 | 0.00% | +110,044 | 新進 |
| Highbridge Capital Management LLC | 100,000 | $17.0 萬 | 0.00% | −50,000−33.3% | 減碼 |
| FNY Investment Advisers, LLC | 99,000 | $16.8 萬 | 0.12% | +99,000 | 新進 |
| Walleye Capital LLC | 82,133 | $14.0 萬 | 0.00% | +82,133 | 新進 |
| Occudo Quantitative Strategies LP | 64,104 | $10.9 萬 | 0.01% | −2,901−4.3% | 減碼 |
| Jane Street Group, LLC | 64,397 | $10.9 萬 | 0.00% | +64,397 | 新進 |
| Engineers Gate Manager LP | 55,061 | $9.40 萬 | 0.00% | −8,139−12.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,800 | $8.30 萬 | 0.00% | −1,500−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 38,082 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 36,795 | $6.30 萬 | 0.00% | −41,779−53.2% | 減碼 |
| Bank of New York Mellon Corp | 36,678 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 27,622 | $4.70 萬 | 0.00% | −20,032−42.0% | 減碼 |
| Walleye Trading LLC | 27,378 | $4.70 萬 | 0.00% | +27,378 | 新進 |
| Morgan Stanley | 26,383 | $4.50 萬 | 0.00% | −1,246−4.5% | 減碼 |
| Summit Trail Advisors, LLC | 22,500 | $3.80 萬 | 0.00% | +22,500 | 新進 |
| HRT Financial LP | 18,302 | $3.10 萬 | 0.00% | +18,302 | 新進 |
| Blair William & Co | 17,081 | $2.90 萬 | 0.00% | −11,467−40.2% | 減碼 |
| Victory Capital Management Inc | 14,383 | $2.40 萬 | 0.00% | +9+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,651 | $2.20 萬 | 0.00% | +12,651 | 新進 |
| Penserra Capital Management LLC | 12,716 | $2.10 萬 | 0.00% | −1,051−7.6% | 減碼 |
| Rhumbline Advisers | 11,602 | $2.00 萬 | 0.00% | +11,602 | 新進 |
| Hudson Bay Capital Management LP | 10,160 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,237 | $1.20 萬 | 0.00% | −15,739−68.5% | 減碼 |
| Advisor Group Holdings, Inc. | 6,120 | $1.00 萬 | 0.00% | +5,200+565.2% | 加碼 |
| Wolverine Asset Management LLC | 5,801 | $9,000 | 0.00% | −1,000−14.7% | 減碼 |
| JPMorgan Chase & Co | 5,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 5,000 | $8,500 | 0.00% | +5,000 | 新進 |
| Wells Fargo & Company | 1,633 | $3,000 | 0.00% | +61+3.9% | 加碼 |
| Emfo, LLC | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,911 | $3,000 | 0.00% | +1,911 | 新進 |
| Bank of America Corp | 1,000 | $2,000 | 0.00% | −9−0.9% | 減碼 |
| Atticus Wealth Management, LLC | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1,700 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 785 | $1,000 | 0.00% | +785 | 新進 |
| Royal Bank of Canada | 78 | $0 | 0.00% | +78 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −793,722−100.0% | 清倉 |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −89,086−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,218−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,552−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,249−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,065−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −16,074−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,212−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,051−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −575−100.0% | 清倉 |