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 4 季 13F 持有人
Talkspace, Inc. 在 2022/12/31 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
- 69
- 較 2022 年第 3 季 +8 家
- 持有股數
- 7,762 萬
- 較 2022 年第 3 季 +1,419 萬 (+22.4%)
- 總市值
- $4,639 萬
- 較 2022 年第 3 季 −$1,891 萬 (−29.0%)
- 新進機構
- 16
- 另有 18 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NVP Associates, LLC | 14,702,972 | $897.3 萬 | 8.76% | +14,702,972 | 新進 |
| Hudson Executive Capital LP | 11,340,600 | $598.0 萬 | 0.64% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 9,358,798 | $571.2 萬 | 0.00% | +3,172,692+51.3% | 加碼 |
| Harbor Spring Capital, LLC | 7,884,141 | $481.2 萬 | 1.81% | 00.0% | 不變 |
| Revolution Growth Management Company, Inc. | 7,691,082 | $469.4 萬 | 3.78% | −600,000−7.2% | 減碼 |
| Vanguard Group Inc | 4,533,493 | $276.7 萬 | 0.00% | +1,9430.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,050,000 | $125.1 萬 | 0.00% | −1,172,580−36.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,000,000 | $122.1 萬 | 0.03% | 00.0% | 不變 |
| TB Alternative Assets Ltd. | 1,932,612 | $117.9 萬 | 0.42% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 1,798,295 | $104.8 萬 | 0.02% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 1,696,271 | $103.5 萬 | 0.13% | +513,840+43.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,594,800 | $97.3 萬 | 0.01% | +744,800+87.6% | 加碼 |
| BlackRock Inc. | 1,513,166 | $92.3 萬 | 0.00% | +2,014+0.1% | 加碼 |
| Davidson Kempner Capital Management LP | 1,447,514 | $89.0 萬 | 0.02% | +190,266+15.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,124,774 | $68.6 萬 | 0.00% | +745,805+196.8% | 加碼 |
| Clearline Capital LP | 1,024,265 | $62.5 萬 | 0.11% | −3,415,950−76.9% | 減碼 |
| Geode Capital Management, LLC | 978,272 | $59.7 萬 | 0.00% | +10,573+1.1% | 加碼 |
| Polar Asset Management Partners Inc. | 955,000 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| J. Goldman & Co LP | 575,000 | $35.1 萬 | 0.02% | +575,000 | 新進 |
| Renaissance Technologies LLC | 426,010 | $26.0 萬 | 0.00% | −74,590−14.9% | 減碼 |
| Boston Partners | 420,841 | $25.7 萬 | 0.00% | +284,627+209.0% | 加碼 |
| State Street Corp | 350,970 | $21.4 萬 | 0.00% | −337,385−49.0% | 減碼 |
| Bridgeway Capital Management, LLC | 250,000 | $15.3 萬 | 0.00% | +100,000+66.7% | 加碼 |
| Sculptor Capital LP | 230,000 | $14.0 萬 | 0.00% | −170,000−42.5% | 減碼 |
| Anson Funds Management LP | 219,304 | $13.4 萬 | 0.04% | +219,304 | 新進 |
| Levin Capital Strategies, L.P. | 180,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 167,743 | $10.2 萬 | 0.00% | +5,000+3.1% | 加碼 |
| Tuttle Tactical Management | 167,317 | $10.2 萬 | 0.40% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 160,902 | $9.80 萬 | 0.14% | +45,902+39.9% | 加碼 |
| Jane Street Group, LLC | 130,381 | $7.96 萬 | 0.00% | +119,855+1,138.7% | 加碼 |
| Highbridge Capital Management LLC | 100,285 | $6.10 萬 | 0.00% | −46,749−31.8% | 減碼 |
| Engineers Gate Manager LP | 61,127 | $3.73 萬 | 0.00% | +9,582+18.6% | 加碼 |
| Emfo, LLC | 53,148 | $3.24 萬 | 0.03% | −36,852−40.9% | 減碼 |
| Two Sigma Investments, LP | 40,500 | $2.47 萬 | 0.00% | +40,500 | 新進 |
| Occudo Quantitative Strategies LP | 38,288 | $2.34 萬 | 0.00% | −22,027−36.5% | 減碼 |
| Charles Schwab Investment Management Inc | 38,082 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 36,678 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 33,779 | $2.10 萬 | 0.00% | +33,779 | 新進 |
| Summit Trail Advisors, LLC | 32,500 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Skaana Management L.P. | 30,047 | $1.83 萬 | 0.01% | +30,047 | 新進 |
| International Assets Investment Management, LLC | 28,696 | $1.75 萬 | 0.00% | +28,696 | 新進 |
| Susquehanna International Group, LLP | 25,450 | $1.55 萬 | 0.00% | +25,450 | 新進 |
| HighTower Advisors, LLC | 21,432 | $1.30 萬 | 0.00% | +1,428+7.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,100 | $1.17 萬 | 0.00% | −26,100−57.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,938 | $1.03 萬 | 0.00% | −223,511−93.0% | 減碼 |
| ExodusPoint Capital Management, LP | 15,671 | $1.00 萬 | 0.00% | −453,666−96.7% | 減碼 |
| HRT Financial LP | 17,237 | $1.00 萬 | 0.00% | +17,237 | 新進 |
| Virtu Financial LLC | 14,545 | $9,000 | 0.00% | +14,545 | 新進 |
| Blair William & Co | 13,951 | $8,514 | 0.00% | −1,725−11.0% | 減碼 |
| Morgan Stanley | 13,111 | $8,002 | 0.00% | −1,585−10.8% | 減碼 |
| Rhumbline Advisers | 11,602 | $7,000 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,771 | $6,574 | 0.00% | −40.0% | 減碼 |
| Hudson Bay Capital Management LP | 10,160 | $6,201 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,770 | $4,000 | 0.00% | +650+10.6% | 加碼 |
| Leonteq Securities AG | 5,000 | $3,052 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,000 | $3,000 | 0.00% | −11,429−69.6% | 減碼 |
| Royal Bank of Canada | 3,379 | $2,000 | 0.00% | −2,505−42.6% | 減碼 |
| Wolverine Asset Management LLC | 2,799 | $1,708 | 0.00% | −3,002−51.7% | 減碼 |
| FMR LLC | 1,461 | $892 | 0.00% | +1,161+387.0% | 加碼 |
| Wells Fargo & Company | 1,433 | $875 | 0.00% | −229−13.8% | 減碼 |
| Citigroup Inc | 1,194 | $729 | 0.00% | −5,900−83.2% | 減碼 |
| Bank of America Corp | 1,114 | $680 | 0.00% | +113+11.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $610 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 641 | $391 | 0.00% | +641 | 新進 |
| Group One Trading, L.P. | 251 | $153 | 0.00% | +251 | 新進 |
| UBS Group AG | 100 | $61 | 0.00% | +100 | 新進 |
| Huntington National Bank | 75 | $46 | 0.00% | +75 | 新進 |
| Simplex Trading, LLC | 482 | $0 | 0.00% | +482 | 新進 |
| Transamerica Financial Advisors, Inc. | 100 | – | – | +100 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −397,269−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −235,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −89,515−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −71,303−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,400−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −11,429−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −7,619−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Norwest Venture Partners XIII, LP | – | – | – | – | 本季未申報 |