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 4 季 13F 持有人
Talkspace, Inc. 在 2024/12/31 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
- 116
- 較 2024 年第 3 季 +13 家
- 持有股數
- 9,227 萬
- 較 2024 年第 3 季 +59.7 萬 (+0.7%)
- 總市值
- $2.80 億
- 較 2024 年第 3 季 +$9,197 萬 (+48.8%)
- 新進機構
- 29
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 29 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 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 2024 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 | $4,543 萬 | 24.30% | 00.0% | 不變 |
| Hudson Executive Capital LP | 11,340,600 | $3,027 萬 | 7.72% | 00.0% | 不變 |
| BlackRock, Inc. | 8,374,731 | $2,588 萬 | 0.00% | +272,064+3.4% | 加碼 |
| Vanguard Group Inc | 7,180,787 | $2,219 萬 | 0.00% | +315,741+4.6% | 加碼 |
| American Century Companies Inc | 7,015,560 | $2,168 萬 | 0.01% | −235,462−3.2% | 減碼 |
| Deutsche Bank AG | 4,615,485 | $1,426 萬 | 0.01% | +2,342,913+103.1% | 加碼 |
| AWM Investment Company, Inc. | 3,818,500 | $1,180 萬 | 1.44% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,318,655 | $1,025 萬 | 0.00% | −1,849,931−35.8% | 減碼 |
| Shannon River Fund Management LLC | 3,226,598 | $997.0 萬 | 1.76% | −1,672,757−34.1% | 減碼 |
| Geode Capital Management, LLC | 3,077,361 | $951.2 萬 | 0.00% | +63,072+2.1% | 加碼 |
| Morgan Stanley | 2,502,230 | $773.2 萬 | 0.00% | +1,422,380+131.7% | 加碼 |
| State Street Corp | 2,403,636 | $742.7 萬 | 0.00% | +227,047+10.4% | 加碼 |
| Renaissance Technologies LLC | 1,632,300 | $504.4 萬 | 0.01% | −240,300−12.8% | 減碼 |
| Voss Capital, LLC | 1,288,277 | $398.1 萬 | 0.30% | +1,288,277 | 新進 |
| Millennium Management LLC | 1,258,612 | $388.9 萬 | 0.00% | +179,996+16.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,211,308 | $374.4 萬 | 0.00% | +692,339+133.4% | 加碼 |
| Northern Trust Corp | 1,158,471 | $358.0 萬 | 0.00% | +109,432+10.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,090,831 | $337.1 萬 | 0.00% | +1,090,831 | 新進 |
| Balyasny Asset Management LLC | 1,028,702 | $317.9 萬 | 0.01% | +1,028,702 | 新進 |
| Bleichroeder LP | 1,000,000 | $309.0 萬 | 0.78% | 00.0% | 不變 |
| JPMorgan Chase & Co | 987,220 | $305.1 萬 | 0.00% | +460,248+87.3% | 加碼 |
| Metavasi Capital LP | 742,812 | $229.5 萬 | 1.21% | +742,812 | 新進 |
| Royce & Associates LP | 698,722 | $215.9 萬 | 0.02% | +198,722+39.7% | 加碼 |
| Two Sigma Investments, LP | 668,723 | $206.6 萬 | 0.00% | +82,921+14.2% | 加碼 |
| Nuveen Asset Management, LLC | 604,947 | $186.9 萬 | 0.00% | +380,990+170.1% | 加碼 |
| First Eagle Investment Management, LLC | 561,200 | $173.4 萬 | 0.00% | +411,200+274.1% | 加碼 |
| UBS Group AG | 426,887 | $131.9 萬 | 0.00% | +369,054+638.1% | 加碼 |
| Charles Schwab Investment Management Inc | 389,312 | $120.3 萬 | 0.00% | +10,835+2.9% | 加碼 |
| Manatuck Hill Partners, LLC | 350,000 | $108.2 萬 | 0.44% | +350,000 | 新進 |
| Bank of New York Mellon Corp | 336,086 | $103.9 萬 | 0.00% | +73,332+27.9% | 加碼 |
| Clearline Capital LP | 325,720 | $100.6 萬 | 0.13% | −923,036−73.9% | 減碼 |
| Qube Research & Technologies Ltd | 294,540 | $91.0 萬 | 0.00% | −27,083−8.4% | 減碼 |
| Quinn Opportunity Partners LLC | 240,000 | $74.2 萬 | 0.05% | −75,717−24.0% | 減碼 |
| Two Sigma Advisers, LP | 230,600 | $71.3 萬 | 0.00% | −94,100−29.0% | 減碼 |
| CenterBook Partners LP | 226,262 | $69.9 萬 | 0.04% | −463,450−67.2% | 減碼 |
| Ancora Advisors, LLC | 220,030 | $68.0 萬 | 0.02% | −1,290−0.6% | 減碼 |
| Bank of America Corp | 205,296 | $63.4 萬 | 0.00% | −19,646−8.7% | 減碼 |
| Barclays PLC | 194,714 | $60.2 萬 | 0.00% | +18,724+10.6% | 加碼 |
| Summit Global Investments | 179,672 | $55.5 萬 | 0.03% | +179,672 | 新進 |
| Citadel Advisors LLC | 174,232 | $53.8 萬 | 0.00% | −294,693−62.8% | 減碼 |
| Man Group plc | 155,705 | $48.1 萬 | 0.00% | +155,705 | 新進 |
| State of Wyoming | 142,194 | $43.9 萬 | 0.06% | +142,194 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 138,219 | $42.7 萬 | 0.00% | −12,885−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 129,042 | $39.9 萬 | 0.00% | +128,905+94,091.2% | 加碼 |
| Rhumbline Advisers | 127,719 | $39.5 萬 | 0.00% | +1,439+1.1% | 加碼 |
| Evernest Financial Advisors, LLC | 109,000 | $33.7 萬 | 0.09% | +109,000 | 新進 |
| Divisadero Street Capital Management, LP | 103,956 | $32.1 萬 | 0.04% | −51,591−33.2% | 減碼 |
| FMR LLC | 99,923 | $30.9 萬 | 0.00% | −24,162−19.5% | 減碼 |
| Citigroup Inc | 98,426 | $30.4 萬 | 0.00% | +9,705+10.9% | 加碼 |
| Bailard, Inc. | 88,100 | $27.2 萬 | 0.01% | +88,100 | 新進 |
| Susquehanna International Group, LLP | 84,713 | $26.2 萬 | 0.00% | +29,358+53.0% | 加碼 |
| SG Americas Securities, LLC | 79,282 | $24.5 萬 | 0.00% | +32,080+68.0% | 加碼 |
| MetLife Investment Management | 77,294 | $23.9 萬 | 0.00% | +36,154+87.9% | 加碼 |
| Creative Planning | 75,470 | $23.3 萬 | 0.00% | +49,084+186.0% | 加碼 |
| XTX Topco Ltd | 69,337 | $21.4 萬 | 0.02% | −48,724−41.3% | 減碼 |
| Jane Street Group, LLC | 65,874 | $20.4 萬 | 0.00% | +3,874+6.2% | 加碼 |
| Northstar Group, Inc. | 65,382 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 61,119 | $18.9 萬 | 0.00% | −4,614−7.0% | 減碼 |
| Invesco Ltd. | 61,055 | $18.9 萬 | 0.00% | −22,303−26.8% | 減碼 |
| Wells Fargo & Company | 58,432 | $18.1 萬 | 0.00% | +19,817+51.3% | 加碼 |
| Alliancebernstein L.P. | 56,460 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 50,177 | $15.6 萬 | 0.00% | +10,849+27.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,732 | $14.1 萬 | 0.00% | −1,700−3.6% | 減碼 |
| CI Private Wealth, LLC | 44,500 | $13.8 萬 | 0.00% | −3,300−6.9% | 減碼 |
| Squarepoint Ops LLC | 43,890 | $13.6 萬 | 0.00% | −815,900−94.9% | 減碼 |
| AQR Capital Management LLC | 43,693 | $13.5 萬 | 0.00% | −202,267−82.2% | 減碼 |
| Intech Investment Management LLC | 40,070 | $12.4 萬 | 0.00% | +13,045+48.3% | 加碼 |
| Voya Investment Management LLC | 38,255 | $11.8 萬 | 0.00% | −6,101−13.8% | 減碼 |
| New York State Common Retirement Fund | 38,100 | $11.8 萬 | 0.00% | +34,000+829.3% | 加碼 |
| Globeflex Capital L P | 37,733 | $11.7 萬 | 0.01% | +37,733 | 新進 |
| Legal & General Group Plc | 36,146 | $11.2 萬 | 0.00% | +11,809+48.5% | 加碼 |
| ProShare Advisors LLC | 34,622 | $10.7 萬 | 0.00% | +11,392+49.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 34,024 | $10.5 萬 | 0.04% | +34,024 | 新進 |
| Granite Investment Partners, LLC | 33,460 | $10.3 萬 | 0.00% | +1,126+3.5% | 加碼 |
| State of Wisconsin Investment Board | 33,400 | $10.3 萬 | 0.00% | +33,400 | 新進 |
| Prudential Financial Inc | 28,465 | $8.80 萬 | 0.00% | +1,000+3.6% | 加碼 |
| Simplex Trading, LLC | 28,354 | $8.70 萬 | 0.00% | +10,117+55.5% | 加碼 |
| Sugar Maple Asset Management, LLC | 28,000 | $8.65 萬 | 0.07% | +12,000+75.0% | 加碼 |
| NEOS Investment Management LLC | 26,337 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Tema ETFs LLC | 26,337 | $8.14 萬 | 0.03% | +26,337 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 24,716 | $7.64 萬 | 0.00% | +24,716 | 新進 |
| Stifel Financial Corp | 24,175 | $7.47 萬 | 0.00% | +24,175 | 新進 |
| BNP Paribas Arbitrage, SA | 23,380 | $7.22 萬 | 0.00% | +23,380 | 新進 |
| Oxford Asset Management LLP | 23,135 | $7.15 萬 | 0.03% | +23,135 | 新進 |
| STRS Ohio | 22,800 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,319 | $6.90 萬 | 0.01% | +22,319 | 新進 |
| LPL Financial LLC | 19,200 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,175 | $5.31 萬 | 0.00% | +17,175 | 新進 |
| Victory Capital Management Inc | 16,873 | $5.21 萬 | 0.00% | +595+3.7% | 加碼 |
| Mariner, LLC | 15,191 | $4.69 萬 | 0.00% | −123−0.8% | 減碼 |
| HSBC Holdings PLC | 14,300 | $4.50 萬 | 0.00% | −414−2.8% | 減碼 |
| Group One Trading, L.P. | 12,983 | $4.01 萬 | 0.00% | −2,065−13.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,044 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 12,006 | $3.71 萬 | 0.00% | +12,006 | 新進 |
| Willis Johnson & Associates, Inc. | 11,790 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 11,504 | $3.55 萬 | 0.00% | +11,504 | 新進 |
| Principal Financial Group Inc | 10,973 | $3.39 萬 | 0.00% | −1,333−10.8% | 減碼 |
| California State Teachers Retirement System | 8,908 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,091 | $2.19 萬 | 0.00% | +1,665+30.7% | 加碼 |
| Amalgamated Bank | 4,253 | $1.30 萬 | 0.00% | 00.0% | 不變 |