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。
2024 年第 1 季 13F 持有人
Talkspace, Inc. 在 2024/3/31 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
- 97
- 較 2023 年第 4 季 +27 家
- 持有股數
- 9,001 萬
- 較 2023 年第 4 季 +798.9 萬 (+9.7%)
- 總市值
- $3.16 億
- 較 2023 年第 4 季 +$1.11 億 (+54.5%)
- 新進機構
- 36
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 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 | $5,249 萬 | 41.68% | 00.0% | 不變 |
| Hudson Executive Capital LP | 11,340,600 | $3,497 萬 | 8.85% | 00.0% | 不變 |
| Revolution Growth Management Company, Inc. | 7,691,082 | $2,746 萬 | 13.40% | 00.0% | 不變 |
| Shannon River Fund Management LLC | 6,819,103 | $2,434 萬 | 5.42% | +1,819,103+36.4% | 加碼 |
| Goldman Sachs Group Inc | 6,600,816 | $2,356 萬 | 0.00% | −1,690,596−20.4% | 減碼 |
| Vanguard Group Inc | 5,885,681 | $2,101 萬 | 0.00% | +84,933+1.5% | 加碼 |
| AWM Investment Company, Inc. | 2,860,680 | $1,021 萬 | 1.34% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 2,750,000 | $981.8 萬 | 2.31% | +2,750,000 | 新進 |
| G2 Investment Partners Management LLC | 2,555,665 | $912.4 萬 | 2.43% | −318,752−11.1% | 減碼 |
| TB Alternative Assets Ltd. | 1,932,612 | $689.9 萬 | 1.73% | 00.0% | 不變 |
| CenterBook Partners LP | 1,860,381 | $664.2 萬 | 0.46% | +1,860,381 | 新進 |
| Renaissance Technologies LLC | 1,795,600 | $641.0 萬 | 0.01% | +449,200+33.4% | 加碼 |
| Geode Capital Management, LLC | 1,487,075 | $531.1 萬 | 0.00% | +83,761+6.0% | 加碼 |
| BlackRock Inc. | 1,398,505 | $499.3 萬 | 0.00% | +27,595+2.0% | 加碼 |
| Essex Investment Management Co LLC | 1,339,494 | $478.2 萬 | 0.94% | +20,613+1.6% | 加碼 |
| Millennium Management LLC | 1,293,010 | $461.6 萬 | 0.00% | +1,293,010 | 新進 |
| Two Sigma Investments, LP | 1,137,484 | $406.1 萬 | 0.01% | +224,841+24.6% | 加碼 |
| Clearline Capital LP | 1,025,709 | $366.2 萬 | 0.36% | −2,000−0.2% | 減碼 |
| Polar Asset Management Partners Inc. | 955,000 | $340.9 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 954,023 | $340.6 萬 | 0.01% | −7,245−0.8% | 減碼 |
| Two Sigma Advisers, LP | 917,800 | $327.7 萬 | 0.01% | +62,000+7.2% | 加碼 |
| J. Goldman & Co LP | 803,111 | $286.7 萬 | 0.13% | −893,294−52.7% | 減碼 |
| Deutsche Bank AG | 800,000 | $285.6 萬 | 0.00% | +800,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 744,112 | $265.6 萬 | 0.00% | +493,710+197.2% | 加碼 |
| Point72 Asset Management, L.P. | 707,604 | $252.6 萬 | 0.01% | −267,396−27.4% | 減碼 |
| Qube Research & Technologies Ltd | 700,192 | $250.0 萬 | 0.00% | +693,313+10,078.7% | 加碼 |
| Quinn Opportunity Partners LLC | 664,742 | $237.3 萬 | 0.27% | −547,567−45.2% | 減碼 |
| Marshall Wace, LLP | 594,070 | $212.1 萬 | 0.00% | +319,736+116.5% | 加碼 |
| Davidson Kempner Capital Management LP | 547,514 | $194.9 萬 | 0.03% | 00.0% | 不變 |
| Legato Capital Management LLC | 532,257 | $190.0 萬 | 0.23% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 501,153 | $178.9 萬 | 0.05% | −79,266−13.7% | 減碼 |
| State Street Corp | 496,070 | $177.1 萬 | 0.00% | −15,000−2.9% | 減碼 |
| HRT Financial LP | 488,876 | $174.5 萬 | 0.01% | +488,876 | 新進 |
| EAM Investors, LLC | 380,553 | $135.9 萬 | 0.21% | +47,968+14.4% | 加碼 |
| JPMorgan Chase & Co | 348,111 | $124.3 萬 | 0.00% | +276,973+389.3% | 加碼 |
| UBS Group AG | 312,503 | $111.6 萬 | 0.00% | +312,403+312,403.0% | 加碼 |
| Northern Trust Corp | 299,349 | $106.9 萬 | 0.00% | −6,980−2.3% | 減碼 |
| Bleichroeder LP | 250,000 | $89.3 萬 | 0.22% | +250,000 | 新進 |
| Gsa Capital Partners LLP | 236,921 | $84.6 萬 | 0.07% | +11,977+5.3% | 加碼 |
| Morgan Stanley | 230,241 | $82.2 萬 | 0.00% | +139,773+154.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 198,459 | $70.8 萬 | 0.01% | +198,459 | 新進 |
| Marathon Trading Investment Management LLC | 145,300 | $51.9 萬 | 0.21% | +145,300 | 新進 |
| Barclays PLC | 144,000 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 131,961 | $47.1 萬 | 0.00% | +131,961 | 新進 |
| American Century Companies Inc | 120,330 | $43.0 萬 | 0.00% | +35,162+41.3% | 加碼 |
| Jump Financial, LLC | 119,403 | $42.6 萬 | 0.01% | +119,403 | 新進 |
| Bridgeway Capital Management, LLC | 116,800 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 113,265 | $40.4 萬 | 0.00% | +113,265 | 新進 |
| Balyasny Asset Management LLC | 112,468 | $40.2 萬 | 0.00% | +112,468 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 106,120 | $37.9 萬 | 0.10% | +106,120 | 新進 |
| Bank of Montreal | 102,200 | $37.0 萬 | 0.00% | +2,800+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 88,164 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Alpha, LLC | 82,998 | $29.6 萬 | 0.01% | +82,998 | 新進 |
| Schonfeld Strategic Advisors LLC | 82,407 | $29.4 萬 | 0.00% | +37,550+83.7% | 加碼 |
| Verition Fund Management LLC | 80,300 | $28.7 萬 | 0.00% | +600+0.8% | 加碼 |
| Citadel Advisors LLC | 78,423 | $28.0 萬 | 0.00% | +78,423 | 新進 |
| Citigroup Inc | 77,977 | $27.8 萬 | 0.00% | +7,617+10.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 70,661 | $25.2 萬 | 0.02% | +70,661 | 新進 |
| Northstar Group, Inc. | 65,382 | $23.3 萬 | 0.05% | +65,382 | 新進 |
| XTX Topco Ltd | 64,726 | $23.1 萬 | 0.03% | −187,097−74.3% | 減碼 |
| Prelude Capital Management, LLC | 57,200 | $20.4 萬 | 0.01% | +38,500+205.9% | 加碼 |
| Bank of America Corp | 56,402 | $20.1 萬 | 0.00% | +24,838+78.7% | 加碼 |
| GWM Advisors LLC | 47,866 | $17.1 萬 | 0.00% | +37,866+378.7% | 加碼 |
| Emfo, LLC | 47,800 | $17.1 萬 | 0.16% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 46,576 | $16.6 萬 | 0.02% | +46,576 | 新進 |
| Brevan Howard Capital Management LP | 45,987 | $16.4 萬 | 0.01% | +45,987 | 新進 |
| NEOS Investment Management LLC | 45,452 | $16.2 萬 | 0.01% | +45,452 | 新進 |
| Omers Administration Corp | 44,800 | $16.0 萬 | 0.00% | +44,800 | 新進 |
| Quantbot Technologies LP | 40,444 | $14.4 萬 | 0.01% | +2,996+8.0% | 加碼 |
| Creative Planning | 40,303 | $14.4 萬 | 0.00% | +40,303 | 新進 |
| Counterpoint Mutual Funds LLC | 36,987 | $13.2 萬 | 0.03% | +36,987 | 新進 |
| Granite Investment Partners, LLC | 34,318 | $12.3 萬 | 0.00% | +4,423+14.8% | 加碼 |
| CTC Alternative Strategies, Ltd. | 33,900 | $12.1 萬 | 0.08% | +33,900 | 新進 |
| Graham Capital Management, L.P. | 32,953 | $11.8 萬 | 0.00% | +32,953 | 新進 |
| Caption Management, LLC | 31,654 | $11.3 萬 | 0.01% | +31,654 | 新進 |
| LMR Partners LLP | 31,637 | $11.3 萬 | 0.00% | +31,637 | 新進 |
| Lazard Asset Management LLC | 31,321 | $11.1 萬 | 0.00% | −19,877−38.8% | 減碼 |
| Polymer Capital Management (HK) LTD | 30,566 | $10.9 萬 | 0.03% | +30,566 | 新進 |
| Occudo Quantitative Strategies LP | 26,732 | $9.54 萬 | 0.02% | −39,296−59.5% | 減碼 |
| Jane Street Group, LLC | 22,538 | $8.05 萬 | 0.00% | −33,412−59.7% | 減碼 |
| Virtu Financial LLC | 20,675 | $7.40 萬 | 0.01% | +20,675 | 新進 |
| Prudential Financial Inc | 18,800 | $6.71 萬 | 0.00% | +6,400+51.6% | 加碼 |
| Engineers Gate Manager LP | 17,821 | $6.36 萬 | 0.00% | +1,730+10.8% | 加碼 |
| Fifth Lane Capital, LP | 15,513 | $5.54 萬 | 0.07% | +15,513 | 新進 |
| Victory Capital Management Inc | 15,136 | $5.40 萬 | 0.00% | −302−2.0% | 減碼 |
| Mariner, LLC | 15,000 | $5.36 萬 | 0.00% | +15,000 | 新進 |
| Bank of New York Mellon Corp | 13,709 | $4.89 萬 | 0.00% | −47,458−77.6% | 減碼 |
| DRW Securities, LLC | 12,100 | $4.32 萬 | 0.00% | +12,100 | 新進 |
| Commonwealth Equity Services, LLC | 11,985 | $4.30 萬 | 0.00% | +11,985 | 新進 |
| Willis Johnson & Associates, Inc. | 11,790 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,696 | $2.75 萬 | 0.00% | +232+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,247 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 5,502 | $1.96 萬 | 0.00% | −6,100−52.6% | 減碼 |
| Wells Fargo & Company | 1,808 | $6,455 | 0.00% | +17+0.9% | 加碼 |
| SJS Investment Consulting Inc. | 619 | $2,210 | 0.00% | +619 | 新進 |
| Old Point Trust & Financial Services N A | 500 | $1,785 | 0.00% | +500 | 新進 |
| Macquarie Group Ltd | 6,702 | $24 | 0.00% | +6,702 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −586,304−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −364,300−100.0% | 清倉 |