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。
2023 年第 1 季 13F 持有人
Talkspace, Inc. 在 2023/3/31 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
- 55
- 較 2022 年第 4 季 −14 家
- 持有股數
- 7,443 萬
- 較 2022 年第 4 季 −318.9 萬 (−4.1%)
- 總市值
- $5,067 萬
- 較 2022 年第 4 季 +$428.7 萬 (+9.2%)
- 新進機構
- 2
- 另有 14 家加碼
- 清倉機構
- 16
- 另有 14 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NVP Associates, LLC | 14,702,972 | $1,022 萬 | 11.76% | 00.0% | 不變 |
| Hudson Executive Capital LP | 11,340,600 | $680.9 萬 | 0.81% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,165,086 | $567.6 萬 | 0.00% | −1,193,712−12.8% | 減碼 |
| Harbor Spring Capital, LLC | 8,000,000 | $556.1 萬 | 2.24% | +115,859+1.5% | 加碼 |
| Revolution Growth Management Company, Inc. | 7,691,082 | $534.6 萬 | 3.97% | 00.0% | 不變 |
| Vanguard Group Inc | 4,533,493 | $315.1 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 2,000,000 | $139.0 萬 | 0.03% | 00.0% | 不變 |
| TB Alternative Assets Ltd. | 1,932,612 | $134.3 萬 | 0.33% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,925,000 | $133.8 萬 | 0.00% | −125,000−6.1% | 減碼 |
| Meitav Dash Investments Ltd | 1,798,295 | $124.8 萬 | 0.02% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 1,696,271 | $117.9 萬 | 0.13% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,470,991 | $102.2 萬 | 0.00% | +346,217+30.8% | 加碼 |
| BlackRock Inc. | 1,313,462 | $91.3 萬 | 0.00% | −199,704−13.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,147,821 | $79.8 萬 | 0.01% | −446,979−28.0% | 減碼 |
| Clearline Capital LP | 1,024,265 | $71.2 萬 | 0.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 978,272 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 955,000 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 547,514 | $38.8 萬 | 0.01% | −900,000−62.2% | 減碼 |
| Davidson Kempner Partners | 547,514 | $38.8 萬 | 0.01% | +547,514 | 新進 |
| Boston Partners | 467,245 | $32.5 萬 | 0.00% | +46,404+11.0% | 加碼 |
| Renaissance Technologies LLC | 426,456 | $29.6 萬 | 0.00% | +446+0.1% | 加碼 |
| State Street Corp | 350,970 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 250,000 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 190,000 | $13.2 萬 | 0.02% | +10,000+5.6% | 加碼 |
| Northern Trust Corp | 178,115 | $12.4 萬 | 0.00% | +10,372+6.2% | 加碼 |
| FNY Investment Advisers, LLC | 143,902 | $10.0 萬 | 0.12% | −17,000−10.6% | 減碼 |
| Jane Street Group, LLC | 107,639 | $7.48 萬 | 0.00% | −22,742−17.4% | 減碼 |
| Highbridge Capital Management LLC | 100,285 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 53,148 | $3.69 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 50,600 | $3.52 萬 | 0.00% | +10,100+24.9% | 加碼 |
| Prudential Financial Inc | 44,400 | $3.09 萬 | 0.00% | +44,400 | 新進 |
| Engineers Gate Manager LP | 39,478 | $2.74 萬 | 0.00% | −21,649−35.4% | 減碼 |
| Charles Schwab Investment Management Inc | 38,082 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 36,982 | $2.57 萬 | 0.00% | +304+0.8% | 加碼 |
| Skaana Management L.P. | 30,047 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 25,897 | $1.80 萬 | 0.00% | +12,786+97.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,937 | $1.50 萬 | 0.00% | −11,842−35.1% | 減碼 |
| HighTower Advisors, LLC | 21,432 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 13,786 | $9,583 | 0.00% | −165−1.2% | 減碼 |
| Rhumbline Advisers | 11,602 | $8,000 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,341 | $7,188 | 0.00% | −430−4.0% | 減碼 |
| Hudson Bay Capital Management LP | 10,160 | $7,062 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,746 | $6,774 | 0.00% | +8,285+567.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,770 | $4,705 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 5,000 | $3,476 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,500 | $3,348 | 0.00% | +500+10.0% | 加碼 |
| Royal Bank of Canada | 4,583 | $3,000 | 0.00% | +1,204+35.6% | 加碼 |
| Wells Fargo & Company | 1,443 | $1,003 | 0.00% | +10+0.7% | 加碼 |
| Bank of America Corp | 1,001 | $696 | 0.00% | −113−10.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $695 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 641 | $446 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 301 | $209 | 0.00% | +50+19.9% | 加碼 |
| UBS Group AG | 100 | $70 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 81 | $56 | 0.00% | −1,113−93.2% | 減碼 |
| Simplex Trading, LLC | 461 | $0 | 0.00% | −21−4.4% | 減碼 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −219,304−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −167,317−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,288−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −28,696−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,450−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,938−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,237−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,671−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,545−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,799−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |