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 3 季 13F 持有人
Talkspace, Inc. 在 2024/9/30 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
- 103
- 較 2024 年第 2 季 −1 家
- 持有股數
- 9,167 萬
- 較 2024 年第 2 季 +506.0 萬 (+5.8%)
- 總市值
- $1.88 億
- 較 2024 年第 2 季 −$719.3 萬 (−3.7%)
- 新進機構
- 25
- 另有 34 家加碼
- 清倉機構
- 26
- 另有 25 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $3,073 萬 | 17.45% | 00.0% | 不變 |
| Hudson Executive Capital LP | 11,340,600 | $2,047 萬 | 5.23% | 00.0% | 不變 |
| BlackRock, Inc. | 8,102,667 | $1,693 萬 | 0.00% | +8,102,667 | 新進 |
| American Century Companies Inc | 7,251,022 | $1,515 萬 | 0.01% | +7,138,049+6,318.4% | 加碼 |
| Vanguard Group Inc | 6,865,046 | $1,435 萬 | 0.00% | +110,245+1.6% | 加碼 |
| Goldman Sachs Group Inc | 5,168,586 | $1,080 萬 | 0.00% | +144,513+2.9% | 加碼 |
| Shannon River Fund Management LLC | 4,899,355 | $1,024 萬 | 1.55% | +110,906+2.3% | 加碼 |
| AWM Investment Company, Inc. | 3,818,500 | $798.1 萬 | 0.97% | +510,220+15.4% | 加碼 |
| J. Goldman & Co LP | 3,368,630 | $704.0 萬 | 0.31% | +1,178,796+53.8% | 加碼 |
| Geode Capital Management, LLC | 3,014,289 | $630.1 萬 | 0.00% | −42,397−1.4% | 減碼 |
| Deutsche Bank AG | 2,272,572 | $475.0 萬 | 0.00% | +720,506+46.4% | 加碼 |
| State Street Corp | 2,176,589 | $454.9 萬 | 0.00% | +580,826+36.4% | 加碼 |
| Renaissance Technologies LLC | 1,872,600 | $391.4 萬 | 0.01% | +411,600+28.2% | 加碼 |
| Clearline Capital LP | 1,248,756 | $261.0 萬 | 0.23% | +273,994+28.1% | 加碼 |
| Morgan Stanley | 1,079,850 | $225.7 萬 | 0.00% | +139,144+14.8% | 加碼 |
| Millennium Management LLC | 1,078,616 | $225.4 萬 | 0.00% | +1,010,030+1,472.6% | 加碼 |
| Northern Trust Corp | 1,049,039 | $219.2 萬 | 0.00% | +689,491+191.8% | 加碼 |
| Bleichroeder LP | 1,000,000 | $209.0 萬 | 0.56% | 00.0% | 不變 |
| Squarepoint Ops LLC | 859,790 | $179.7 萬 | 0.01% | +703,138+448.9% | 加碼 |
| CenterBook Partners LP | 689,712 | $144.1 萬 | 0.09% | −1,192,790−63.4% | 減碼 |
| G2 Investment Partners Management LLC | 601,299 | $125.7 萬 | 0.36% | −1,398,701−69.9% | 減碼 |
| Two Sigma Investments, LP | 585,802 | $122.4 萬 | 0.00% | −286,769−32.9% | 減碼 |
| Polar Asset Management Partners Inc. | 556,500 | $116.3 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 526,972 | $110.1 萬 | 0.00% | +430,861+448.3% | 加碼 |
| Dimensional Fund Advisors LP | 518,969 | $108.4 萬 | 0.00% | +118,611+29.6% | 加碼 |
| Royce & Associates LP | 500,000 | $104.5 萬 | 0.01% | +500,000 | 新進 |
| Citadel Advisors LLC | 468,925 | $98.0 萬 | 0.00% | +468,925 | 新進 |
| Davidson Kempner Capital Management LP | 406,029 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 378,477 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 324,700 | $67.9 萬 | 0.00% | −228,600−41.3% | 減碼 |
| Qube Research & Technologies Ltd | 321,623 | $67.2 萬 | 0.00% | −379,963−54.2% | 減碼 |
| Quinn Opportunity Partners LLC | 315,717 | $66.0 萬 | 0.07% | −170,934−35.1% | 減碼 |
| Bank of New York Mellon Corp | 262,754 | $54.9 萬 | 0.00% | −90,985−25.7% | 減碼 |
| Madison Avenue Partners, LP | 257,238 | $53.8 萬 | 0.05% | +257,238 | 新進 |
| AQR Capital Management LLC | 245,960 | $51.4 萬 | 0.00% | +245,960 | 新進 |
| Bank of America Corp | 224,942 | $47.0 萬 | 0.00% | +163,137+264.0% | 加碼 |
| Nuveen Asset Management, LLC | 223,957 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 221,320 | $46.3 萬 | 0.01% | +221,320 | 新進 |
| ExodusPoint Capital Management, LP | 210,216 | $43.9 萬 | 0.00% | +19,268+10.1% | 加碼 |
| Barclays PLC | 175,990 | $36.8 萬 | 0.00% | +134,313+322.3% | 加碼 |
| Divisadero Street Capital Management, LP | 155,547 | $32.5 萬 | 0.04% | −2,956,170−95.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 151,104 | $31.6 萬 | 0.00% | +59,403+64.8% | 加碼 |
| First Eagle Investment Management, LLC | 150,000 | $31.4 萬 | 0.00% | +150,000 | 新進 |
| Rhumbline Advisers | 126,280 | $26.4 萬 | 0.00% | −8,935−6.6% | 減碼 |
| FMR LLC | 124,085 | $25.9 萬 | 0.00% | +24,198+24.2% | 加碼 |
| XTX Topco Ltd | 118,061 | $24.7 萬 | 0.02% | −36,563−23.6% | 減碼 |
| Bridgeway Capital Management, LLC | 116,800 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 111,736 | $23.4 萬 | 0.01% | −347,918−75.7% | 減碼 |
| Citigroup Inc | 88,721 | $18.5 萬 | 0.00% | +37,345+72.7% | 加碼 |
| Invesco Ltd. | 83,358 | $17.4 萬 | 0.00% | +24,034+40.5% | 加碼 |
| Corebridge Financial, Inc. | 65,733 | $13.7 萬 | 0.00% | −405−0.6% | 減碼 |
| Northstar Group, Inc. | 65,382 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 62,000 | $13.0 萬 | 0.00% | −9,771−13.6% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 60,000 | $12.5 萬 | 0.10% | +60,000 | 新進 |
| UBS Group AG | 57,833 | $12.1 萬 | 0.00% | +20,538+55.1% | 加碼 |
| Alliancebernstein L.P. | 56,460 | $11.8 萬 | 0.00% | +20,940+59.0% | 加碼 |
| Susquehanna International Group, LLP | 55,355 | $11.6 萬 | 0.00% | +42,280+323.4% | 加碼 |
| CI Private Wealth, LLC | 47,800 | $9.99 萬 | 0.00% | +47,800 | 新進 |
| Manufacturers Life Insurance Company, The | 47,432 | $9.91 萬 | 0.00% | −1,883−3.8% | 減碼 |
| SG Americas Securities, LLC | 47,202 | $9.90 萬 | 0.00% | +47,202 | 新進 |
| Voya Investment Management LLC | 44,356 | $9.27 萬 | 0.00% | +1,350+3.1% | 加碼 |
| MetLife Investment Management | 41,140 | $8.60 萬 | 0.00% | +8,764+27.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 40,000 | $8.36 萬 | 0.01% | +40,000 | 新進 |
| Price T Rowe Associates Inc | 39,328 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 38,615 | $8.07 萬 | 0.00% | −1,494−3.7% | 減碼 |
| Aigen Investment Management, LP | 35,568 | $7.43 萬 | 0.01% | +9,766+37.8% | 加碼 |
| Granite Investment Partners, LLC | 32,334 | $6.76 萬 | 0.00% | −4,237−11.6% | 減碼 |
| Prudential Financial Inc | 27,465 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 27,025 | $5.65 萬 | 0.00% | +27,025 | 新進 |
| Creative Planning | 26,386 | $5.51 萬 | 0.00% | +6,179+30.6% | 加碼 |
| NEOS Investment Management LLC | 26,337 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 24,337 | $5.09 萬 | 0.00% | −476−1.9% | 減碼 |
| ProShare Advisors LLC | 23,230 | $4.86 萬 | 0.00% | +23,230 | 新進 |
| STRS Ohio | 22,800 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 19,200 | $4.01 萬 | 0.00% | −5,082−20.9% | 減碼 |
| Simplex Trading, LLC | 18,237 | $3.80 萬 | 0.00% | +17,535+2,497.9% | 加碼 |
| Winton Group Ltd | 18,031 | $3.77 萬 | 0.00% | +18,031 | 新進 |
| Victory Capital Management Inc | 16,278 | $3.40 萬 | 0.00% | +447+2.8% | 加碼 |
| Sugar Maple Asset Management, LLC | 16,000 | $3.34 萬 | 0.03% | +16,000 | 新進 |
| Mariner, LLC | 15,314 | $3.20 萬 | 0.00% | +314+2.1% | 加碼 |
| Acadian Asset Management LLC | 15,460 | $3.20 萬 | 0.00% | +15,460 | 新進 |
| Group One Trading, L.P. | 15,048 | $3.15 萬 | 0.00% | −93,445−86.1% | 減碼 |
| Royal Bank of Canada | 14,129 | $3.00 萬 | 0.00% | +2,566+22.2% | 加碼 |
| HSBC Holdings PLC | 14,714 | $2.95 萬 | 0.00% | +14,714 | 新進 |
| Principal Financial Group Inc | 12,306 | $2.57 萬 | 0.00% | −4,301−25.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,044 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Willis Johnson & Associates, Inc. | 11,790 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,908 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 8,000 | $1.67 萬 | 0.01% | −300−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,247 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,426 | $1.13 萬 | 0.00% | −16,009−74.7% | 減碼 |
| Aquatic Capital Management LLC | 5,200 | $1.09 萬 | 0.00% | +5,200 | 新進 |
| Amalgamated Bank | 4,253 | $9,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,100 | $8,569 | 0.00% | −45,700−91.8% | 減碼 |
| CWM, LLC | 1,084 | $2,000 | 0.00% | +1,084 | 新進 |
| Nisa Investment Advisors, LLC | 776 | $1,622 | 0.00% | +776 | 新進 |
| Allworth Financial LP | 400 | $836 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 246 | $514 | 0.00% | +246 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192 | $401 | 0.00% | −114,416−99.8% | 減碼 |
| Russell Investments Group, Ltd. | 137 | $286 | 0.00% | +137 | 新進 |