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。
2025 年第 1 季 13F 持有人
Talkspace, Inc. 在 2025/3/31 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
- 131
- 較 2024 年第 4 季 +16 家
- 持有股數
- 8,667 萬
- 較 2024 年第 4 季 −499.6 萬 (−5.5%)
- 總市值
- $2.18 億
- 較 2024 年第 4 季 −$6,055 萬 (−21.7%)
- 新進機構
- 33
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 36 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NVP Associates, LLC | 9,802,972 | $2,510 萬 | 22.37% | −4,900,000−33.3% | 減碼 |
| Hudson Executive Capital LP | 11,340,600 | $2,508 萬 | 24.13% | 00.0% | 不變 |
| BlackRock, Inc. | 8,433,931 | $2,159 萬 | 0.00% | +59,200+0.7% | 加碼 |
| Vanguard Group Inc | 7,650,330 | $1,958 萬 | 0.00% | +469,543+6.5% | 加碼 |
| American Century Companies Inc | 6,449,958 | $1,651 萬 | 0.01% | −565,602−8.1% | 減碼 |
| Deutsche Bank AG | 5,104,995 | $1,307 萬 | 0.01% | +489,510+10.6% | 加碼 |
| AWM Investment Company, Inc. | 3,968,500 | $1,016 萬 | 1.40% | +150,000+3.9% | 加碼 |
| Geode Capital Management, LLC | 3,146,671 | $805.8 萬 | 0.00% | +69,310+2.3% | 加碼 |
| Renaissance Technologies LLC | 2,761,500 | $706.9 萬 | 0.01% | +1,129,200+69.2% | 加碼 |
| Marshall Wace, LLP | 2,535,547 | $649.1 萬 | 0.01% | +2,535,547 | 新進 |
| State Street Corp | 2,468,725 | $632.0 萬 | 0.00% | +65,089+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,672,626 | $428.3 萬 | 0.00% | +461,318+38.1% | 加碼 |
| Goldman Sachs Group Inc | 1,611,209 | $412.5 萬 | 0.00% | −1,707,446−51.4% | 減碼 |
| Balyasny Asset Management LLC | 1,418,486 | $363.1 萬 | 0.01% | +389,784+37.9% | 加碼 |
| CenterBook Partners LP | 1,155,006 | $295.7 萬 | 0.19% | +928,744+410.5% | 加碼 |
| Metavasi Capital LP | 1,139,099 | $291.6 萬 | 1.85% | +396,287+53.3% | 加碼 |
| First Eagle Investment Management, LLC | 1,131,850 | $289.8 萬 | 0.01% | +570,650+101.7% | 加碼 |
| Northern Trust Corp | 1,093,318 | $279.9 萬 | 0.00% | −65,153−5.6% | 減碼 |
| Citadel Advisors LLC | 755,270 | $193.3 萬 | 0.00% | +581,038+333.5% | 加碼 |
| Voss Capital, LLC | 750,000 | $192.0 萬 | 0.15% | −538,277−41.8% | 減碼 |
| Millennium Management LLC | 725,439 | $185.7 萬 | 0.00% | −533,173−42.4% | 減碼 |
| Two Sigma Investments, LP | 678,910 | $173.8 萬 | 0.00% | +10,187+1.5% | 加碼 |
| JPMorgan Chase & Co | 587,018 | $150.3 萬 | 0.00% | −400,202−40.5% | 減碼 |
| UBS Group AG | 539,705 | $138.2 萬 | 0.00% | +112,818+26.4% | 加碼 |
| Ancora Advisors, LLC | 525,690 | $134.6 萬 | 0.03% | +305,660+138.9% | 加碼 |
| Valeo Financial Advisors, LLC | 507,118 | $129.8 萬 | 0.04% | +507,118 | 新進 |
| AQR Capital Management LLC | 464,599 | $118.9 萬 | 0.00% | +420,906+963.3% | 加碼 |
| Qube Research & Technologies Ltd | 398,054 | $101.9 萬 | 0.00% | +103,514+35.1% | 加碼 |
| Charles Schwab Investment Management Inc | 390,154 | $99.9 萬 | 0.00% | +842+0.2% | 加碼 |
| Morgan Stanley | 380,937 | $97.5 萬 | 0.00% | −2,121,293−84.8% | 減碼 |
| Royce & Associates LP | 346,773 | $88.8 萬 | 0.01% | −351,949−50.4% | 減碼 |
| Clearline Capital LP | 325,720 | $83.4 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 325,467 | $83.3 萬 | 0.00% | −10,619−3.2% | 減碼 |
| CI Private Wealth, LLC | 306,385 | $78.4 萬 | 0.00% | +261,885+588.5% | 加碼 |
| Susquehanna International Group, LLP | 291,391 | $74.6 萬 | 0.00% | +206,678+244.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 286,080 | $73.2 萬 | 0.01% | +286,080 | 新進 |
| Jane Street Group, LLC | 284,191 | $72.8 萬 | 0.00% | +218,317+331.4% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 250,000 | $64.0 萬 | 0.53% | +250,000 | 新進 |
| Two Sigma Advisers, LP | 245,900 | $63.0 萬 | 0.00% | +15,300+6.6% | 加碼 |
| Moore Capital Management, LP | 236,999 | $60.7 萬 | 0.02% | +236,999 | 新進 |
| Nuveen, LLC | 223,957 | $57.3 萬 | 0.00% | +223,957 | 新進 |
| FourWorld Capital Management LLC | 209,650 | $53.7 萬 | 0.37% | +209,650 | 新進 |
| Quinn Opportunity Partners LLC | 165,000 | $42.2 萬 | 0.03% | −75,000−31.3% | 減碼 |
| Summit Global Investments | 163,715 | $41.9 萬 | 0.03% | −15,957−8.9% | 減碼 |
| State of Wyoming | 155,439 | $39.8 萬 | 0.05% | +13,245+9.3% | 加碼 |
| Rhumbline Advisers | 147,980 | $37.9 萬 | 0.00% | +20,261+15.9% | 加碼 |
| Gsa Capital Partners LLP | 146,761 | $37.6 萬 | 0.03% | +146,761 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 142,143 | $36.4 萬 | 0.00% | +3,924+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 136,643 | $35.0 萬 | 0.00% | +113,263+484.4% | 加碼 |
| Bank of America Corp | 136,196 | $34.9 萬 | 0.00% | −69,100−33.7% | 減碼 |
| Barclays PLC | 133,482 | $34.2 萬 | 0.00% | −61,232−31.4% | 減碼 |
| Simplex Trading, LLC | 127,697 | $32.6 萬 | 0.01% | +99,343+350.4% | 加碼 |
| Massar Capital Management, LP | 112,882 | $28.9 萬 | 0.35% | +112,882 | 新進 |
| Divisadero Street Capital Management, LP | 103,956 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 100,104 | $25.6 萬 | 0.00% | −55,601−35.7% | 減碼 |
| Citigroup Inc | 97,726 | $25.0 萬 | 0.00% | −700−0.7% | 減碼 |
| Group One Trading, L.P. | 92,190 | $23.6 萬 | 0.01% | +79,207+610.1% | 加碼 |
| Franklin Resources Inc | 78,437 | $20.1 萬 | 0.00% | +78,437 | 新進 |
| Raymond James Financial Inc | 69,161 | $17.7 萬 | 0.00% | +69,161 | 新進 |
| Los Angeles Capital Management LLC | 67,350 | $17.2 萬 | 0.00% | +67,350 | 新進 |
| Creative Planning | 65,023 | $16.6 萬 | 0.00% | −10,447−13.8% | 減碼 |
| Corebridge Financial, Inc. | 60,227 | $15.4 萬 | 0.00% | −892−1.5% | 減碼 |
| Wells Fargo & Company | 59,728 | $15.3 萬 | 0.00% | +1,296+2.2% | 加碼 |
| Invesco Ltd. | 58,213 | $14.9 萬 | 0.00% | −2,842−4.7% | 減碼 |
| Alliancebernstein L.P. | 56,460 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 54,460 | $13.9 萬 | 0.00% | +14,390+35.9% | 加碼 |
| SG Americas Securities, LLC | 52,154 | $13.4 萬 | 0.00% | −27,128−34.2% | 減碼 |
| Sugar Maple Asset Management, LLC | 51,900 | $13.3 萬 | 0.10% | +23,900+85.4% | 加碼 |
| MetLife Investment Management | 51,821 | $13.3 萬 | 0.00% | −25,473−33.0% | 減碼 |
| Price T Rowe Associates Inc | 51,286 | $13.2 萬 | 0.00% | +1,109+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 50,621 | $13.0 萬 | 0.00% | −78,421−60.8% | 減碼 |
| Caption Management, LLC | 45,311 | $11.6 萬 | 0.01% | +45,311 | 新進 |
| Manufacturers Life Insurance Company, The | 44,322 | $11.3 萬 | 0.00% | −1,410−3.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 40,638 | $10.4 萬 | 0.00% | +40,638 | 新進 |
| Ieq Capital, LLC | 38,956 | $9.97 萬 | 0.00% | +38,956 | 新進 |
| Centiva Capital, LP | 37,358 | $9.56 萬 | 0.01% | +37,358 | 新進 |
| Legal & General Group Plc | 36,146 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 35,324 | $9.04 萬 | 0.00% | +1,864+5.6% | 加碼 |
| Voya Investment Management LLC | 33,981 | $8.70 萬 | 0.00% | −4,274−11.2% | 減碼 |
| Northstar Group, Inc. | 33,382 | $8.55 萬 | 0.01% | −32,000−48.9% | 減碼 |
| XTX Topco Ltd | 30,416 | $7.79 萬 | 0.00% | −38,921−56.1% | 減碼 |
| New York State Common Retirement Fund | 30,300 | $7.76 萬 | 0.00% | −7,800−20.5% | 減碼 |
| NEOS Investment Management LLC | 27,834 | $7.13 萬 | 0.00% | +1,497+5.7% | 加碼 |
| Tema ETFs LLC | 27,834 | $7.13 萬 | 0.02% | +1,497+5.7% | 加碼 |
| CIBC World Markets Corp | 27,278 | $6.98 萬 | 0.00% | +15,774+137.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,997 | $6.91 萬 | 0.00% | −1,063,834−97.5% | 減碼 |
| ProShare Advisors LLC | 26,613 | $6.81 萬 | 0.00% | −8,009−23.1% | 減碼 |
| Prudential Financial Inc | 25,165 | $6.44 萬 | 0.00% | −3,300−11.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,716 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 24,175 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 22,800 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 21,265 | $5.40 萬 | 0.00% | +19,667+1,230.7% | 加碼 |
| Blair William & Co | 21,000 | $5.38 萬 | 0.00% | +21,000 | 新進 |
| Mariner, LLC | 18,567 | $4.75 萬 | 0.00% | +3,376+22.2% | 加碼 |
| Graham Capital Management, L.P. | 18,414 | $4.71 萬 | 0.00% | +18,414 | 新進 |
| Ameriprise Financial Inc | 18,321 | $4.69 萬 | 0.00% | +1,146+6.7% | 加碼 |
| Wolverine Trading, LLC | 17,755 | $4.67 萬 | 0.00% | +17,755 | 新進 |
| Tudor Investment Corp Et Al | 17,960 | $4.60 萬 | 0.00% | +17,960 | 新進 |
| EntryPoint Capital, LLC | 17,621 | $4.51 萬 | 0.02% | +17,621 | 新進 |
| McAdam, LLC | 17,178 | $4.40 萬 | 0.00% | +17,178 | 新進 |