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 3 季 13F 持有人
Talkspace, Inc. 在 2022/9/30 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
- 62
- 較 2022 年第 2 季 −3 家
- 持有股數
- 7,813 萬
- 較 2022 年第 2 季 +332.8 萬 (+4.4%)
- 總市值
- $8,044 萬
- 較 2022 年第 2 季 −$4,667 萬 (−36.7%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 13
- 另有 20 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 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 2022 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 | $1,514 萬 | 58.65% | 00.0% | 不變 |
| Hudson Executive Capital LP | 11,340,600 | $1,168 萬 | 1.67% | 00.0% | 不變 |
| Revolution Growth Management Company, Inc. | 8,291,082 | $854.0 萬 | 4.21% | −400,000−4.6% | 減碼 |
| Harbor Spring Capital, LLC | 7,884,141 | $812.1 萬 | 2.51% | −100,000−1.3% | 減碼 |
| Goldman Sachs Group Inc | 6,186,106 | $637.2 萬 | 0.00% | +1,868,014+43.3% | 加碼 |
| Vanguard Group Inc | 4,531,550 | $466.8 萬 | 0.00% | +281,355+6.6% | 加碼 |
| Clearline Capital LP | 4,440,215 | $457.3 萬 | 0.64% | −92,009−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 3,222,580 | $331.9 萬 | 0.01% | +2,311,394+253.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,000,000 | $206.0 萬 | 0.05% | 00.0% | 不變 |
| TB Alternative Assets Ltd. | 1,932,612 | $199.1 萬 | 0.72% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 1,798,295 | $181.4 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 1,511,152 | $155.6 萬 | 0.00% | −10,794−0.7% | 減碼 |
| Davidson Kempner Capital Management LP | 1,257,248 | $129.5 萬 | 0.03% | +1,257,248 | 新進 |
| Quinn Opportunity Partners LLC | 1,182,431 | $121.8 萬 | 0.14% | −499,506−29.7% | 減碼 |
| Geode Capital Management, LLC | 967,699 | $99.6 萬 | 0.00% | +42,111+4.5% | 加碼 |
| Polar Asset Management Partners Inc. | 955,000 | $98.4 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 850,000 | $87.6 萬 | 0.01% | +850,000 | 新進 |
| State Street Corp | 688,355 | $70.9 萬 | 0.00% | +11,118+1.6% | 加碼 |
| Renaissance Technologies LLC | 500,600 | $51.6 萬 | 0.00% | +245,400+96.2% | 加碼 |
| ExodusPoint Capital Management, LP | 469,337 | $48.3 萬 | 0.01% | −63,776−12.0% | 減碼 |
| Sculptor Capital LP | 400,000 | $41.2 萬 | 0.01% | −105,000−20.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 397,269 | $40.9 萬 | 0.00% | −21,351−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 378,969 | $38.9 萬 | 0.00% | −1,070−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 240,449 | $24.8 萬 | 0.00% | −358,109−59.8% | 減碼 |
| Shay Capital LLC | 235,800 | $24.3 萬 | 0.12% | +235,800 | 新進 |
| Levin Capital Strategies, L.P. | 180,000 | $18.5 萬 | 0.03% | −10,000−5.3% | 減碼 |
| Tuttle Tactical Management | 167,317 | $17.2 萬 | 0.59% | 00.0% | 不變 |
| Northern Trust Corp | 162,743 | $16.8 萬 | 0.00% | +2,976+1.9% | 加碼 |
| Bridgeway Capital Management, LLC | 150,000 | $15.5 萬 | 0.00% | −100,000−40.0% | 減碼 |
| Highbridge Capital Management LLC | 147,034 | $15.1 萬 | 0.00% | +47,034+47.0% | 加碼 |
| Boston Partners | 136,214 | $14.0 萬 | 0.00% | +1,498+1.1% | 加碼 |
| FNY Investment Advisers, LLC | 115,000 | $11.8 萬 | 0.08% | +16,000+16.2% | 加碼 |
| Emfo, LLC | 90,000 | $9.30 萬 | 0.09% | +88,500+5,900.0% | 加碼 |
| Qube Research & Technologies Ltd | 89,515 | $9.20 萬 | 0.00% | +89,515 | 新進 |
| Millennium Management LLC | 71,303 | $7.30 萬 | 0.00% | +71,303 | 新進 |
| Occudo Quantitative Strategies LP | 60,315 | $6.20 萬 | 0.00% | −3,789−5.9% | 減碼 |
| Engineers Gate Manager LP | 51,545 | $5.30 萬 | 0.00% | −3,516−6.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,200 | $4.60 萬 | 0.00% | −3,600−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 38,082 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 36,678 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 32,500 | $3.30 萬 | 0.00% | +10,000+44.4% | 加碼 |
| Citadel Advisors LLC | 31,400 | $3.20 萬 | 0.00% | +31,400 | 新進 |
| HighTower Advisors, LLC | 20,004 | $2.10 萬 | 0.00% | +20,004 | 新進 |
| JPMorgan Chase & Co | 16,429 | $1.70 萬 | 0.00% | +11,429+228.6% | 加碼 |
| Blair William & Co | 15,676 | $1.60 萬 | 0.00% | −1,405−8.2% | 減碼 |
| Morgan Stanley | 14,696 | $1.50 萬 | 0.00% | −11,687−44.3% | 減碼 |
| Rhumbline Advisers | 11,602 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 11,429 | $1.20 萬 | 0.00% | +11,429 | 新進 |
| Jane Street Group, LLC | 10,526 | $1.10 萬 | 0.00% | −53,871−83.7% | 減碼 |
| Victory Capital Management Inc | 10,775 | $1.10 萬 | 0.00% | −3,608−25.1% | 減碼 |
| Hudson Bay Capital Management LP | 10,160 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 7,619 | $8,000 | 0.00% | +7,619 | 新進 |
| Citigroup Inc | 7,094 | $7,000 | 0.00% | −143−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 6,120 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,884 | $6,000 | 0.00% | +5,806+7,443.6% | 加碼 |
| Leonteq Securities AG | 5,000 | $5,150 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,801 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,662 | $2,000 | 0.00% | +29+1.8% | 加碼 |
| Atticus Wealth Management, LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1,030 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,001 | $1,000 | 0.00% | +1+0.1% | 加碼 |
| FMR LLC | 300 | $0 | 0.00% | +300 | 新進 |
| Hillman Co | 0 | $0 | 0.00% | −1,738,215−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −147,376−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −110,044−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −82,133−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,795−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,622−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,378−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,302−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,651−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12,716−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,911−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −785−100.0% | 清倉 |