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 4 季 13F 持有人
Talkspace, Inc. 在 2023/12/31 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
- 71
- 較 2023 年第 3 季 +1 家
- 持有股數
- 8,215 萬
- 較 2023 年第 3 季 +332.9 萬 (+4.2%)
- 總市值
- $2.05 億
- 較 2023 年第 3 季 +$5,407 萬 (+35.9%)
- 新進機構
- 15
- 另有 26 家加碼
- 清倉機構
- 14
- 另有 17 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $3,735 萬 | 33.32% | 00.0% | 不變 |
| Hudson Executive Capital LP | 11,340,600 | $2,488 萬 | 2.59% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,291,412 | $2,106 萬 | 0.00% | +123,738+1.5% | 加碼 |
| Revolution Growth Management Company, Inc. | 7,691,082 | $1,954 萬 | 8.16% | 00.0% | 不變 |
| Vanguard Group Inc | 5,800,748 | $1,473 萬 | 0.00% | +60,395+1.1% | 加碼 |
| Shannon River Fund Management LLC | 5,000,000 | $1,270 萬 | 3.51% | +5,000,000 | 新進 |
| G2 Investment Partners Management LLC | 2,874,417 | $730.1 萬 | 2.25% | +2,412,531+522.3% | 加碼 |
| AWM Investment Company, Inc. | 2,860,680 | $726.6 萬 | 0.96% | +572,956+25.0% | 加碼 |
| TB Alternative Assets Ltd. | 1,932,612 | $490.9 萬 | 1.31% | 00.0% | 不變 |
| J. Goldman & Co LP | 1,696,405 | $430.9 萬 | 0.24% | +1,696,405 | 新進 |
| Geode Capital Management, LLC | 1,403,314 | $356.5 萬 | 0.00% | +99,599+7.6% | 加碼 |
| BlackRock Inc. | 1,370,910 | $348.2 萬 | 0.00% | +180,767+15.2% | 加碼 |
| Renaissance Technologies LLC | 1,346,400 | $342.0 萬 | 0.01% | +202,425+17.7% | 加碼 |
| Essex Investment Management Co LLC | 1,318,881 | $335.0 萬 | 0.66% | −101,186−7.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,250,000 | $317.5 萬 | 0.06% | −750,000−37.5% | 減碼 |
| Quinn Opportunity Partners LLC | 1,212,309 | $307.9 萬 | 0.36% | −45,000−3.6% | 減碼 |
| Clearline Capital LP | 1,027,709 | $261.0 萬 | 0.29% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 975,000 | $247.7 萬 | 0.01% | −815,000−45.5% | 減碼 |
| Susquehanna International Group, LLP | 961,268 | $244.2 萬 | 0.00% | +890,765+1,263.4% | 加碼 |
| Polar Asset Management Partners Inc. | 955,000 | $242.6 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 912,643 | $231.8 萬 | 0.01% | +594,968+187.3% | 加碼 |
| Two Sigma Advisers, LP | 855,800 | $217.4 萬 | 0.01% | +673,900+370.5% | 加碼 |
| Meitav Dash Investments Ltd | 586,304 | $148.8 萬 | 0.02% | −310,324−34.6% | 減碼 |
| Boothbay Fund Management, LLC | 580,419 | $147.4 萬 | 0.06% | +500,864+629.6% | 加碼 |
| Davidson Kempner Capital Management LP | 547,514 | $138.5 萬 | 0.02% | 00.0% | 不變 |
| Legato Capital Management LLC | 532,257 | $135.2 萬 | 0.18% | 00.0% | 不變 |
| State Street Corp | 511,070 | $129.8 萬 | 0.00% | +132,100+34.9% | 加碼 |
| Wellington Management Group LLP | 364,300 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 332,585 | $84.5 萬 | 0.15% | −583,780−63.7% | 減碼 |
| Northern Trust Corp | 306,329 | $77.8 萬 | 0.00% | +55,390+22.1% | 加碼 |
| Marshall Wace, LLP | 274,334 | $69.7 萬 | 0.00% | −102,480−27.2% | 減碼 |
| XTX Topco Ltd | 251,823 | $64.0 萬 | 0.14% | +251,823 | 新進 |
| Arrowstreet Capital, Limited Partnership | 250,402 | $63.6 萬 | 0.00% | +212,833+566.5% | 加碼 |
| Gsa Capital Partners LLP | 224,944 | $57.1 萬 | 0.05% | +168,179+296.3% | 加碼 |
| Barclays PLC | 144,000 | $36.6 萬 | 0.00% | +144,000 | 新進 |
| Potomac Capital Management, Inc. | 132,800 | $33.7 萬 | 0.48% | +77,200+138.8% | 加碼 |
| Bridgeway Capital Management, LLC | 116,800 | $29.7 萬 | 0.01% | −111,000−48.7% | 減碼 |
| Bank of Montreal | 99,400 | $25.4 萬 | 0.00% | +99,400 | 新進 |
| Morgan Stanley | 90,468 | $23.0 萬 | 0.00% | +75,834+518.2% | 加碼 |
| Charles Schwab Investment Management Inc | 88,164 | $22.4 萬 | 0.00% | +50,082+131.5% | 加碼 |
| American Century Companies Inc | 85,168 | $21.6 萬 | 0.00% | +85,168 | 新進 |
| Verition Fund Management LLC | 79,700 | $20.2 萬 | 0.00% | +79,700 | 新進 |
| JPMorgan Chase & Co | 71,138 | $18.1 萬 | 0.00% | +66,138+1,322.8% | 加碼 |
| Citigroup Inc | 70,360 | $17.9 萬 | 0.00% | +26,824+61.6% | 加碼 |
| Occudo Quantitative Strategies LP | 66,028 | $16.8 萬 | 0.02% | +52,729+396.5% | 加碼 |
| Bank of New York Mellon Corp | 61,167 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 55,950 | $14.2 萬 | 0.00% | +55,950 | 新進 |
| Lazard Asset Management LLC | 51,198 | $13.0 萬 | 0.00% | +325+0.6% | 加碼 |
| Emfo, LLC | 47,800 | $12.1 萬 | 0.11% | −5,348−10.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,857 | $11.4 萬 | 0.00% | +44,857 | 新進 |
| Mirabella Financial Services LLP | 40,900 | $10.4 萬 | 0.01% | +40,900 | 新進 |
| Quantbot Technologies LP | 37,448 | $9.51 萬 | 0.01% | +37,448 | 新進 |
| Bank of America Corp | 31,564 | $8.02 萬 | 0.00% | +30,563+3,053.2% | 加碼 |
| Granite Investment Partners, LLC | 29,895 | $7.59 萬 | 0.00% | +10,554+54.6% | 加碼 |
| Winton Group Ltd | 21,416 | $5.44 萬 | 0.00% | −79,130−78.7% | 減碼 |
| Prelude Capital Management, LLC | 18,700 | $4.75 萬 | 0.00% | +18,700 | 新進 |
| Engineers Gate Manager LP | 16,091 | $4.09 萬 | 0.00% | −17,852−52.6% | 減碼 |
| Victory Capital Management Inc | 15,438 | $3.92 萬 | 0.00% | +2,994+24.1% | 加碼 |
| FNY Investment Advisers, LLC | 15,000 | $3.80 萬 | 0.04% | −65,000−81.3% | 減碼 |
| Prudential Financial Inc | 12,400 | $3.15 萬 | 0.00% | −24,400−66.3% | 減碼 |
| Willis Johnson & Associates, Inc. | 11,790 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 11,602 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,476 | $2.66 萬 | 0.00% | +10,476 | 新進 |
| GWM Advisors LLC | 10,000 | $2.26 萬 | 0.00% | −34,020−77.3% | 減碼 |
| FMR LLC | 7,464 | $1.90 萬 | 0.00% | −100−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 6,879 | $1.75 萬 | 0.00% | +6,879 | 新進 |
| Advisor Group Holdings, Inc. | 6,247 | $1.59 萬 | 0.00% | −5,500−46.8% | 減碼 |
| Wells Fargo & Company | 1,791 | $4,549 | 0.00% | +57+3.3% | 加碼 |
| Maryland Capital Advisors Inc. | 500 | $1,270 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 150 | $381 | 0.00% | +150 | 新進 |
| UBS Group AG | 100 | $254 | 0.00% | −140−58.3% | 減碼 |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −7,003,440−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −940,123−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −321,915−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,973−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,245−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −24,630−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,325−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,160−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |