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 3 季 13F 持有人
Talkspace, Inc. 在 2023/9/30 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
- 71
- 較 2023 年第 2 季 +9 家
- 持有股數
- 7,883 萬
- 較 2023 年第 2 季 +38.6 萬 (+0.5%)
- 總市值
- $1.51 億
- 較 2023 年第 2 季 +$5,303 萬 (+54.3%)
- 新進機構
- 18
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 13 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NVP Associates, LLC | 14,702,972 | $2,867 萬 | 25.67% | 00.0% | 不變 |
| Hudson Executive Capital LP | 11,340,600 | $1,910 萬 | 2.26% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,167,674 | $1,593 萬 | 0.00% | +1,8360.0% | 加碼 |
| Revolution Growth Management Company, Inc. | 7,691,082 | $1,500 萬 | 4.94% | 00.0% | 不變 |
| Harbor Spring Capital, LLC | 7,003,440 | $1,366 萬 | 70.82% | −996,560−12.5% | 減碼 |
| Vanguard Group Inc | 5,740,353 | $1,119 萬 | 0.00% | +1,307,834+29.5% | 加碼 |
| AWM Investment Company, Inc. | 2,287,724 | $446.1 萬 | 0.66% | +1,109,876+94.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,000,000 | $390.0 萬 | 0.08% | 00.0% | 不變 |
| TB Alternative Assets Ltd. | 1,932,612 | $376.9 萬 | 1.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,790,000 | $349.1 萬 | 0.01% | −135,000−7.0% | 減碼 |
| Essex Investment Management Co LLC | 1,420,067 | $276.9 萬 | 0.45% | +151,218+11.9% | 加碼 |
| Geode Capital Management, LLC | 1,303,715 | $254.3 萬 | 0.00% | +299,469+29.8% | 加碼 |
| Quinn Opportunity Partners LLC | 1,257,309 | $245.2 萬 | 0.32% | −10,000−0.8% | 減碼 |
| BlackRock Inc. | 1,190,143 | $232.1 萬 | 0.00% | +131,689+12.4% | 加碼 |
| Renaissance Technologies LLC | 1,143,975 | $223.1 萬 | 0.00% | +252,260+28.3% | 加碼 |
| Clearline Capital LP | 1,027,709 | $200.4 萬 | 0.20% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 955,000 | $186.2 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 940,123 | $183.3 萬 | 0.00% | −549,239−36.9% | 減碼 |
| EAM Investors, LLC | 916,365 | $178.7 萬 | 0.34% | +916,365 | 新進 |
| Meitav Dash Investments Ltd | 896,628 | $172.6 萬 | 0.03% | −2,699,962−75.1% | 減碼 |
| Davidson Kempner Capital Management LP | 547,514 | $106.2 萬 | 0.02% | 00.0% | 不變 |
| Legato Capital Management LLC | 532,257 | $103.8 萬 | 0.15% | +42,873+8.8% | 加碼 |
| G2 Investment Partners Management LLC | 461,886 | $90.1 萬 | 0.22% | +461,886 | 新進 |
| State Street Corp | 378,970 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 376,814 | $73.5 萬 | 0.00% | +37,253+11.0% | 加碼 |
| Wellington Management Group LLP | 364,300 | $71.0 萬 | 0.00% | +364,300 | 新進 |
| Boston Partners | 321,915 | $62.8 萬 | 0.00% | −145,330−31.1% | 減碼 |
| Two Sigma Investments, LP | 317,675 | $61.9 萬 | 0.00% | +280,775+760.9% | 加碼 |
| Northern Trust Corp | 250,939 | $48.9 萬 | 0.00% | +71,113+39.5% | 加碼 |
| Bridgeway Capital Management, LLC | 227,800 | $44.4 萬 | 0.01% | −121,200−34.7% | 減碼 |
| Two Sigma Advisers, LP | 181,900 | $35.5 萬 | 0.00% | +181,900 | 新進 |
| Winton Group Ltd | 100,546 | $19.6 萬 | 0.02% | +75,041+294.2% | 加碼 |
| FNY Investment Advisers, LLC | 80,000 | $15.6 萬 | 0.09% | −50,870−38.9% | 減碼 |
| Boothbay Fund Management, LLC | 79,555 | $15.5 萬 | 0.01% | +79,555 | 新進 |
| Susquehanna International Group, LLP | 70,503 | $13.7 萬 | 0.00% | +60,463+602.2% | 加碼 |
| Bank of New York Mellon Corp | 61,167 | $11.9 萬 | 0.00% | +24,185+65.4% | 加碼 |
| Citadel Advisors LLC | 59,973 | $11.7 萬 | 0.00% | +25,264+72.8% | 加碼 |
| Gsa Capital Partners LLP | 56,765 | $11.1 萬 | 0.01% | +56,765 | 新進 |
| Potomac Capital Management, Inc. | 55,600 | $10.8 萬 | 0.14% | +55,600 | 新進 |
| Emfo, LLC | 53,148 | $10.4 萬 | 0.10% | 00.0% | 不變 |
| Lazard Asset Management LLC | 50,873 | $9.90 萬 | 0.00% | +50,873 | 新進 |
| GWM Advisors LLC | 44,020 | $8.58 萬 | 0.00% | +44,020 | 新進 |
| Citigroup Inc | 43,536 | $8.49 萬 | 0.00% | +43,455+53,648.1% | 加碼 |
| Charles Schwab Investment Management Inc | 38,082 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 37,569 | $7.30 萬 | 0.00% | +37,569 | 新進 |
| Prudential Financial Inc | 36,800 | $7.18 萬 | 0.00% | −7,600−17.1% | 減碼 |
| Cowen and Company, LLC | 36,500 | $7.12 萬 | 0.00% | −20,853−36.4% | 減碼 |
| Virtu Financial LLC | 34,245 | $6.70 萬 | 0.01% | +34,245 | 新進 |
| Engineers Gate Manager LP | 33,943 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Advisory Alpha, LLC | 24,630 | $4.80 萬 | 0.00% | +24,630 | 新進 |
| Squarepoint Ops LLC | 21,325 | $4.16 萬 | 0.00% | +21,325 | 新進 |
| Granite Investment Partners, LLC | 19,341 | $3.77 萬 | 0.00% | +5,037+35.2% | 加碼 |
| Morgan Stanley | 14,634 | $2.85 萬 | 0.00% | −8,049−35.5% | 減碼 |
| Occudo Quantitative Strategies LP | 13,299 | $2.59 萬 | 0.00% | +13,299 | 新進 |
| LPL Financial LLC | 13,200 | $2.57 萬 | 0.00% | +13,200 | 新進 |
| Victory Capital Management Inc | 12,444 | $2.43 萬 | 0.00% | +259+2.1% | 加碼 |
| Willis Johnson & Associates, Inc. | 11,790 | $2.30 萬 | 0.00% | +11,790 | 新進 |
| Advisor Group Holdings, Inc. | 11,747 | $2.29 萬 | 0.00% | +4,977+73.5% | 加碼 |
| Rhumbline Advisers | 11,602 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 10,476 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 10,160 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,564 | $1.48 萬 | 0.00% | +500+7.1% | 加碼 |
| JPMorgan Chase & Co | 5,000 | $9,750 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,734 | $3,382 | 0.00% | +241+16.1% | 加碼 |
| Bank of America Corp | 1,001 | $1,952 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 641 | $1,250 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 515 | $1,005 | 0.00% | +515 | 新進 |
| Maryland Capital Advisors Inc. | 500 | $975 | 0.00% | +500 | 新進 |
| Group One Trading, L.P. | 263 | $513 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 240 | $468 | 0.00% | −3,003−92.6% | 減碼 |
| Royal Bank of Canada | 241 | $0 | 0.00% | −4,700−95.1% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −611,384−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −39,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,651−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −21,432−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,393−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |