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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | $3 | 0.00% | 0 | 不變 |
| Northwestern Mutual Wealth Management Co | 10 | $26 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 60 | $154 | 0.00% | +60 | 新進 |
| Comerica Bank | 105 | $268 | 0.00% | +105 | 新進 |
| Sterling Capital Management LLC | 127 | $325 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 170 | $434 | 0.00% | +170 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192 | $492 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 202 | $518 | 0.00% | +202 | 新進 |
| Lindbrook Capital, LLC | 246 | $630 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 275 | $704 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 282 | $722 | 0.00% | +282 | 新進 |
| Royal Bank of Canada | 447 | $1,000 | 0.00% | −2,820−86.3% | 減碼 |
| Allworth Financial LP | 400 | $1,248 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 640 | $1,638 | 0.00% | +640 | 新進 |
| Nisa Investment Advisors, LLC | 776 | $1,987 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 1,197 | $3,065 | 0.00% | +1,197 | 新進 |
| Jones Financial Companies LLLP | 1,300 | $3,419 | 0.00% | +1,300 | 新進 |
| Advisor Group Holdings, Inc. | 1,420 | $3,635 | 0.00% | +150+11.8% | 加碼 |
| SBI Securities Co., Ltd. | 3,596 | $9,206 | 0.00% | +1,515+72.8% | 加碼 |
| Amalgamated Bank | 4,253 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,943 | $1.52 萬 | 0.00% | −1,148−16.2% | 減碼 |
| California State Teachers Retirement System | 8,908 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 11,218 | $2.87 萬 | 0.00% | +11,218 | 新進 |
| Willis Johnson & Associates, Inc. | 11,790 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,044 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 12,880 | $3.30 萬 | 0.00% | −87,043−87.1% | 減碼 |
| LPL Financial LLC | 13,200 | $3.38 萬 | 0.00% | −6,000−31.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 13,446 | $3.44 萬 | 0.00% | +13,446 | 新進 |
| Integrity Alliance, LLC. | 13,604 | $3.48 萬 | 0.00% | +13,604 | 新進 |
| HSBC Holdings PLC | 14,206 | $3.62 萬 | 0.00% | −94−0.7% | 減碼 |
| Victory Capital Management Inc | 16,384 | $4.19 萬 | 0.00% | −489−2.9% | 減碼 |
| McAdam, LLC | 17,178 | $4.40 萬 | 0.00% | +17,178 | 新進 |
| EntryPoint Capital, LLC | 17,621 | $4.51 萬 | 0.02% | +17,621 | 新進 |
| Tudor Investment Corp Et Al | 17,960 | $4.60 萬 | 0.00% | +17,960 | 新進 |
| Wolverine Trading, LLC | 17,755 | $4.67 萬 | 0.00% | +17,755 | 新進 |
| Ameriprise Financial Inc | 18,321 | $4.69 萬 | 0.00% | +1,146+6.7% | 加碼 |
| Graham Capital Management, L.P. | 18,414 | $4.71 萬 | 0.00% | +18,414 | 新進 |
| Mariner, LLC | 18,567 | $4.75 萬 | 0.00% | +3,376+22.2% | 加碼 |
| Blair William & Co | 21,000 | $5.38 萬 | 0.00% | +21,000 | 新進 |
| CWM, LLC | 21,265 | $5.40 萬 | 0.00% | +19,667+1,230.7% | 加碼 |
| STRS Ohio | 22,800 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 24,175 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 24,716 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 25,165 | $6.44 萬 | 0.00% | −3,300−11.6% | 減碼 |
| ProShare Advisors LLC | 26,613 | $6.81 萬 | 0.00% | −8,009−23.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,997 | $6.91 萬 | 0.00% | −1,063,834−97.5% | 減碼 |
| CIBC World Markets Corp | 27,278 | $6.98 萬 | 0.00% | +15,774+137.1% | 加碼 |
| 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 |
| New York State Common Retirement Fund | 30,300 | $7.76 萬 | 0.00% | −7,800−20.5% | 減碼 |
| XTX Topco Ltd | 30,416 | $7.79 萬 | 0.00% | −38,921−56.1% | 減碼 |
| Northstar Group, Inc. | 33,382 | $8.55 萬 | 0.01% | −32,000−48.9% | 減碼 |
| Voya Investment Management LLC | 33,981 | $8.70 萬 | 0.00% | −4,274−11.2% | 減碼 |
| Granite Investment Partners, LLC | 35,324 | $9.04 萬 | 0.00% | +1,864+5.6% | 加碼 |
| Legal & General Group Plc | 36,146 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 37,358 | $9.56 萬 | 0.01% | +37,358 | 新進 |
| Ieq Capital, LLC | 38,956 | $9.97 萬 | 0.00% | +38,956 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 40,638 | $10.4 萬 | 0.00% | +40,638 | 新進 |
| Manufacturers Life Insurance Company, The | 44,322 | $11.3 萬 | 0.00% | −1,410−3.1% | 減碼 |
| Caption Management, LLC | 45,311 | $11.6 萬 | 0.01% | +45,311 | 新進 |
| Russell Investments Group, Ltd. | 50,621 | $13.0 萬 | 0.00% | −78,421−60.8% | 減碼 |
| Price T Rowe Associates Inc | 51,286 | $13.2 萬 | 0.00% | +1,109+2.2% | 加碼 |
| MetLife Investment Management | 51,821 | $13.3 萬 | 0.00% | −25,473−33.0% | 減碼 |
| Sugar Maple Asset Management, LLC | 51,900 | $13.3 萬 | 0.10% | +23,900+85.4% | 加碼 |
| SG Americas Securities, LLC | 52,154 | $13.4 萬 | 0.00% | −27,128−34.2% | 減碼 |
| Intech Investment Management LLC | 54,460 | $13.9 萬 | 0.00% | +14,390+35.9% | 加碼 |
| Alliancebernstein L.P. | 56,460 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 58,213 | $14.9 萬 | 0.00% | −2,842−4.7% | 減碼 |
| Wells Fargo & Company | 59,728 | $15.3 萬 | 0.00% | +1,296+2.2% | 加碼 |
| Corebridge Financial, Inc. | 60,227 | $15.4 萬 | 0.00% | −892−1.5% | 減碼 |
| Creative Planning | 65,023 | $16.6 萬 | 0.00% | −10,447−13.8% | 減碼 |
| Los Angeles Capital Management LLC | 67,350 | $17.2 萬 | 0.00% | +67,350 | 新進 |
| Raymond James Financial Inc | 69,161 | $17.7 萬 | 0.00% | +69,161 | 新進 |
| Franklin Resources Inc | 78,437 | $20.1 萬 | 0.00% | +78,437 | 新進 |
| Group One Trading, L.P. | 92,190 | $23.6 萬 | 0.01% | +79,207+610.1% | 加碼 |
| Citigroup Inc | 97,726 | $25.0 萬 | 0.00% | −700−0.7% | 減碼 |
| Man Group plc | 100,104 | $25.6 萬 | 0.00% | −55,601−35.7% | 減碼 |
| Divisadero Street Capital Management, LP | 103,956 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Massar Capital Management, LP | 112,882 | $28.9 萬 | 0.35% | +112,882 | 新進 |
| Simplex Trading, LLC | 127,697 | $32.6 萬 | 0.01% | +99,343+350.4% | 加碼 |
| Barclays PLC | 133,482 | $34.2 萬 | 0.00% | −61,232−31.4% | 減碼 |
| Bank of America Corp | 136,196 | $34.9 萬 | 0.00% | −69,100−33.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 136,643 | $35.0 萬 | 0.00% | +113,263+484.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 142,143 | $36.4 萬 | 0.00% | +3,924+2.8% | 加碼 |
| Gsa Capital Partners LLP | 146,761 | $37.6 萬 | 0.03% | +146,761 | 新進 |
| Rhumbline Advisers | 147,980 | $37.9 萬 | 0.00% | +20,261+15.9% | 加碼 |
| State of Wyoming | 155,439 | $39.8 萬 | 0.05% | +13,245+9.3% | 加碼 |
| Summit Global Investments | 163,715 | $41.9 萬 | 0.03% | −15,957−8.9% | 減碼 |
| Quinn Opportunity Partners LLC | 165,000 | $42.2 萬 | 0.03% | −75,000−31.3% | 減碼 |
| FourWorld Capital Management LLC | 209,650 | $53.7 萬 | 0.37% | +209,650 | 新進 |
| Nuveen, LLC | 223,957 | $57.3 萬 | 0.00% | +223,957 | 新進 |
| Moore Capital Management, LP | 236,999 | $60.7 萬 | 0.02% | +236,999 | 新進 |
| Two Sigma Advisers, LP | 245,900 | $63.0 萬 | 0.00% | +15,300+6.6% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 250,000 | $64.0 萬 | 0.53% | +250,000 | 新進 |
| Jane Street Group, LLC | 284,191 | $72.8 萬 | 0.00% | +218,317+331.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 286,080 | $73.2 萬 | 0.01% | +286,080 | 新進 |
| Susquehanna International Group, LLP | 291,391 | $74.6 萬 | 0.00% | +206,678+244.0% | 加碼 |
| CI Private Wealth, LLC | 306,385 | $78.4 萬 | 0.00% | +261,885+588.5% | 加碼 |
| Bank of New York Mellon Corp | 325,467 | $83.3 萬 | 0.00% | −10,619−3.2% | 減碼 |
| Clearline Capital LP | 325,720 | $83.4 萬 | 0.08% | 00.0% | 不變 |