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 2 季 13F 持有人
Talkspace, Inc. 在 2024/6/30 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
- 107
- 較 2024 年第 1 季 +10 家
- 持有股數
- 9,836 萬
- 較 2024 年第 1 季 +835.0 萬 (+9.3%)
- 總市值
- $2.23 億
- 較 2024 年第 1 季 −$9,322 萬 (−29.5%)
- 新進機構
- 35
- 另有 29 家加碼
- 清倉機構
- 25
- 另有 30 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NVP Associates, LLC | 14,702,972 | $3,382 萬 | 37.05% | 00.0% | 不變 |
| Hudson Executive Capital LP | 11,340,600 | $2,253 萬 | 6.15% | 00.0% | 不變 |
| BlackRock Inc. | 7,700,613 | $1,771 萬 | 0.00% | +6,302,108+450.6% | 加碼 |
| Revolution Growth Management Company, Inc. | 7,691,082 | $1,769 萬 | 9.14% | 00.0% | 不變 |
| Vanguard Group Inc | 6,754,801 | $1,554 萬 | 0.00% | +869,120+14.8% | 加碼 |
| Goldman Sachs Group Inc | 5,024,073 | $1,156 萬 | 0.00% | −1,576,743−23.9% | 減碼 |
| Shannon River Fund Management LLC | 4,788,449 | $1,101 萬 | 1.89% | −2,030,654−29.8% | 減碼 |
| Kent Lake Capital LLC | 4,000,000 | $920.0 萬 | 4.15% | +4,000,000 | 新進 |
| AWM Investment Company, Inc. | 3,308,280 | $760.9 萬 | 1.03% | +447,600+15.6% | 加碼 |
| Divisadero Street Capital Management, LP | 3,111,717 | $715.7 萬 | 1.17% | +361,717+13.2% | 加碼 |
| Geode Capital Management, LLC | 3,056,686 | $703.2 萬 | 0.00% | +1,569,611+105.6% | 加碼 |
| J. Goldman & Co LP | 2,189,834 | $503.7 萬 | 0.19% | +1,386,723+172.7% | 加碼 |
| G2 Investment Partners Management LLC | 2,000,000 | $460.0 萬 | 1.19% | −555,665−21.7% | 減碼 |
| TB Alternative Assets Ltd. | 1,932,612 | $444.5 萬 | 1.03% | 00.0% | 不變 |
| CenterBook Partners LP | 1,882,502 | $433.0 萬 | 0.27% | +22,121+1.2% | 加碼 |
| State Street Corp | 1,595,763 | $367.0 萬 | 0.00% | +1,099,693+221.7% | 加碼 |
| Deutsche Bank AG | 1,552,066 | $357.0 萬 | 0.00% | +752,066+94.0% | 加碼 |
| Essex Investment Management Co LLC | 1,547,721 | $356.0 萬 | 0.67% | +208,227+15.5% | 加碼 |
| Renaissance Technologies LLC | 1,461,000 | $336.0 萬 | 0.01% | −334,600−18.6% | 減碼 |
| Bleichroeder LP | 1,000,000 | $230.0 萬 | 0.68% | +750,000+300.0% | 加碼 |
| Clearline Capital LP | 974,762 | $224.2 萬 | 0.20% | −50,947−5.0% | 減碼 |
| Morgan Stanley | 940,706 | $216.4 萬 | 0.00% | +710,465+308.6% | 加碼 |
| Two Sigma Investments, LP | 872,571 | $200.7 萬 | 0.00% | −264,913−23.3% | 減碼 |
| Qube Research & Technologies Ltd | 701,586 | $161.4 萬 | 0.00% | +1,394+0.2% | 加碼 |
| Polar Asset Management Partners Inc. | 556,500 | $128.0 萬 | 0.03% | −398,500−41.7% | 減碼 |
| Two Sigma Advisers, LP | 553,300 | $127.3 萬 | 0.00% | −364,500−39.7% | 減碼 |
| Legato Capital Management LLC | 532,257 | $122.4 萬 | 0.16% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 486,651 | $111.9 萬 | 0.13% | −178,091−26.8% | 減碼 |
| Boothbay Fund Management, LLC | 459,654 | $105.7 萬 | 0.03% | −41,499−8.3% | 減碼 |
| Davidson Kempner Capital Management LP | 406,029 | $92.6 萬 | 0.02% | −141,485−25.8% | 減碼 |
| Dimensional Fund Advisors LP | 400,358 | $92.1 萬 | 0.00% | +400,358 | 新進 |
| Charles Schwab Investment Management Inc | 378,477 | $87.0 萬 | 0.00% | +290,313+329.3% | 加碼 |
| Northern Trust Corp | 359,548 | $82.7 萬 | 0.00% | +60,199+20.1% | 加碼 |
| Bank of New York Mellon Corp | 353,739 | $81.4 萬 | 0.00% | +340,030+2,480.3% | 加碼 |
| Nuveen Asset Management, LLC | 223,957 | $51.5 萬 | 0.00% | +223,957 | 新進 |
| ExodusPoint Capital Management, LP | 190,948 | $43.9 萬 | 0.00% | +77,683+68.6% | 加碼 |
| Squarepoint Ops LLC | 156,652 | $36.0 萬 | 0.00% | +24,691+18.7% | 加碼 |
| XTX Topco Ltd | 154,624 | $35.6 萬 | 0.03% | +89,898+138.9% | 加碼 |
| Rhumbline Advisers | 135,215 | $31.1 萬 | 0.00% | +129,713+2,357.6% | 加碼 |
| Bridgeway Capital Management, LLC | 116,800 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 116,417 | $26.8 萬 | 0.05% | +116,417 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,608 | $26.4 萬 | 0.00% | +114,608 | 新進 |
| American Century Companies Inc | 112,973 | $26.0 萬 | 0.00% | −7,357−6.1% | 減碼 |
| Group One Trading, L.P. | 108,493 | $25.0 萬 | 0.01% | +108,493 | 新進 |
| FMR LLC | 99,887 | $23.0 萬 | 0.00% | +92,191+1,197.9% | 加碼 |
| JPMorgan Chase & Co | 96,111 | $22.1 萬 | 0.00% | −252,000−72.4% | 減碼 |
| Jump Financial, LLC | 93,960 | $21.6 萬 | 0.00% | −25,443−21.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 91,701 | $21.1 萬 | 0.00% | +91,701 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 88,712 | $20.4 萬 | 0.00% | +88,712 | 新進 |
| Bank of Montreal | 83,630 | $19.5 萬 | 0.00% | −18,570−18.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 83,142 | $19.1 萬 | 0.00% | −660,970−88.8% | 減碼 |
| Jane Street Group, LLC | 71,771 | $16.5 萬 | 0.00% | +49,233+218.4% | 加碼 |
| Millennium Management LLC | 68,586 | $15.8 萬 | 0.00% | −1,224,424−94.7% | 減碼 |
| Corebridge Financial, Inc. | 66,138 | $15.3 萬 | 0.00% | +66,138 | 新進 |
| Northstar Group, Inc. | 65,382 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 61,805 | $14.2 萬 | 0.00% | +5,403+9.6% | 加碼 |
| Invesco Ltd. | 59,324 | $13.6 萬 | 0.00% | +59,324 | 新進 |
| Cornerstone Investment Partners, LLC | 57,305 | $13.2 萬 | 0.01% | +57,305 | 新進 |
| Precision Wealth Strategies, LLC | 53,387 | $12.3 萬 | 0.13% | +53,387 | 新進 |
| Prelude Capital Management, LLC | 52,700 | $12.1 萬 | 0.01% | −4,500−7.9% | 減碼 |
| Citigroup Inc | 51,376 | $11.8 萬 | 0.00% | −26,601−34.1% | 減碼 |
| New York State Common Retirement Fund | 49,800 | $11.5 萬 | 0.00% | +49,800 | 新進 |
| Manufacturers Life Insurance Company, The | 49,315 | $11.3 萬 | 0.00% | +49,315 | 新進 |
| Emfo, LLC | 47,800 | $11.0 萬 | 0.10% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 45,094 | $10.4 萬 | 0.02% | +18,362+68.7% | 加碼 |
| Voya Investment Management LLC | 43,006 | $9.89 萬 | 0.00% | +43,006 | 新進 |
| Barclays PLC | 41,677 | $9.59 萬 | 0.00% | −102,323−71.1% | 減碼 |
| Wells Fargo & Company | 40,109 | $9.23 萬 | 0.00% | +38,301+2,118.4% | 加碼 |
| UBS Group AG | 37,295 | $8.58 萬 | 0.00% | −275,208−88.1% | 減碼 |
| Granite Investment Partners, LLC | 36,571 | $8.41 萬 | 0.00% | +2,253+6.6% | 加碼 |
| Alliancebernstein L.P. | 35,520 | $8.17 萬 | 0.00% | +35,520 | 新進 |
| Balyasny Asset Management LLC | 34,711 | $7.98 萬 | 0.00% | −77,757−69.1% | 減碼 |
| Marathon Trading Investment Management LLC | 32,692 | $7.52 萬 | 0.02% | −112,608−77.5% | 減碼 |
| MetLife Investment Management | 32,376 | $7.45 萬 | 0.00% | +32,376 | 新進 |
| Lazard Asset Management LLC | 31,825 | $7.30 萬 | 0.00% | +504+1.6% | 加碼 |
| Prudential Financial Inc | 27,465 | $6.32 萬 | 0.00% | +8,665+46.1% | 加碼 |
| NEOS Investment Management LLC | 26,337 | $6.06 萬 | 0.00% | −19,115−42.1% | 減碼 |
| Oxford Asset Management LLP | 26,064 | $5.99 萬 | 0.06% | +26,064 | 新進 |
| Aigen Investment Management, LP | 25,802 | $5.93 萬 | 0.01% | +25,802 | 新進 |
| Graham Capital Management, L.P. | 25,740 | $5.92 萬 | 0.00% | −7,213−21.9% | 減碼 |
| Legal & General Group Plc | 24,813 | $5.71 萬 | 0.00% | +24,813 | 新進 |
| LPL Financial LLC | 24,282 | $5.58 萬 | 0.00% | +24,282 | 新進 |
| Omers Administration Corp | 24,200 | $5.57 萬 | 0.00% | −20,600−46.0% | 減碼 |
| STRS Ohio | 22,800 | $5.24 萬 | 0.00% | +22,800 | 新進 |
| Tower Research Capital LLC (TRC) | 21,435 | $4.93 萬 | 0.00% | +21,435 | 新進 |
| Verition Fund Management LLC | 21,200 | $4.88 萬 | 0.00% | −59,100−73.6% | 減碼 |
| Creative Planning | 20,207 | $4.65 萬 | 0.00% | −20,096−49.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 16,790 | $3.86 萬 | 0.00% | +16,790 | 新進 |
| Principal Financial Group Inc | 16,607 | $3.82 萬 | 0.00% | +16,607 | 新進 |
| Victory Capital Management Inc | 15,831 | $3.64 萬 | 0.00% | +695+4.6% | 加碼 |
| Mariner, LLC | 15,000 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,519 | $3.34 萬 | 0.00% | +14,519 | 新進 |
| Susquehanna International Group, LLP | 13,075 | $3.01 萬 | 0.00% | −940,948−98.6% | 減碼 |
| Commonwealth Equity Services, LLC | 11,985 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,044 | $2.77 萬 | 0.00% | +12,044 | 新進 |
| Willis Johnson & Associates, Inc. | 11,790 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,563 | $2.70 萬 | 0.00% | +11,563 | 新進 |
| Snowden Capital Advisors LLC | 10,000 | $2.30 萬 | 0.00% | +10,000 | 新進 |
| California State Teachers Retirement System | 8,908 | $2.05 萬 | 0.00% | +8,908 | 新進 |
| nVerses Capital, LLC | 8,300 | $1.91 萬 | 0.01% | +8,300 | 新進 |