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 2 季 13F 持有人
Talkspace, Inc. 在 2025/6/30 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
- 134
- 較 2025 年第 1 季 +4 家
- 持有股數
- 9,084 萬
- 較 2025 年第 1 季 +417.8 萬 (+4.8%)
- 總市值
- $2.48 億
- 較 2025 年第 1 季 +$3,034 萬 (+13.9%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 18
- 另有 41 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NVP Associates, LLC | 9,802,972 | $2,725 萬 | 14.80% | 00.0% | 不變 |
| Hudson Executive Capital LP | 11,340,600 | $2,723 萬 | 20.17% | 00.0% | 不變 |
| Vanguard Group Inc | 8,969,988 | $2,494 萬 | 0.00% | +1,319,658+17.2% | 加碼 |
| BlackRock, Inc. | 8,347,181 | $2,321 萬 | 0.00% | −86,750−1.0% | 減碼 |
| American Century Companies Inc | 6,750,434 | $1,877 萬 | 0.01% | +300,476+4.7% | 加碼 |
| Deutsche Bank AG | 5,587,818 | $1,553 萬 | 0.01% | +482,823+9.5% | 加碼 |
| State Street Corp | 4,253,330 | $1,182 萬 | 0.00% | +1,784,605+72.3% | 加碼 |
| AWM Investment Company, Inc. | 3,968,500 | $1,103 萬 | 1.24% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,172,179 | $882.0 萬 | 0.00% | +25,508+0.8% | 加碼 |
| Renaissance Technologies LLC | 2,726,700 | $758.0 萬 | 0.01% | −34,800−1.3% | 減碼 |
| CenterBook Partners LP | 2,478,970 | $689.2 萬 | 0.38% | +1,323,964+114.6% | 加碼 |
| Balyasny Asset Management LLC | 2,021,738 | $562.0 萬 | 0.01% | +603,252+42.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,769,519 | $491.9 萬 | 0.00% | +96,893+5.8% | 加碼 |
| First Eagle Investment Management, LLC | 1,601,130 | $445.1 萬 | 0.01% | +469,280+41.5% | 加碼 |
| Marshall Wace, LLP | 1,461,345 | $406.3 萬 | 0.00% | −1,074,202−42.4% | 減碼 |
| Millennium Management LLC | 1,342,171 | $373.1 萬 | 0.00% | +616,732+85.0% | 加碼 |
| Metavasi Capital LP | 1,318,577 | $366.6 萬 | 1.63% | +179,478+15.8% | 加碼 |
| Goldman Sachs Group Inc | 1,270,101 | $353.1 萬 | 0.00% | −341,108−21.2% | 減碼 |
| Northern Trust Corp | 1,059,760 | $294.6 萬 | 0.00% | −33,558−3.1% | 減碼 |
| Morgan Stanley | 673,730 | $187.3 萬 | 0.00% | +292,793+76.9% | 加碼 |
| Gsa Capital Partners LLP | 636,584 | $177.0 萬 | 0.12% | +489,823+333.8% | 加碼 |
| Ancora Advisors, LLC | 597,300 | $166.0 萬 | 0.03% | +71,610+13.6% | 加碼 |
| Alliancebernstein L.P. | 557,010 | $154.8 萬 | 0.00% | +500,550+886.6% | 加碼 |
| Two Sigma Investments, LP | 501,072 | $139.3 萬 | 0.00% | −177,838−26.2% | 減碼 |
| Valeo Financial Advisors, LLC | 468,720 | $130.3 萬 | 0.03% | −38,398−7.6% | 減碼 |
| JPMorgan Chase & Co | 400,053 | $111.2 萬 | 0.00% | −186,965−31.8% | 減碼 |
| Charles Schwab Investment Management Inc | 399,480 | $111.1 萬 | 0.00% | +9,326+2.4% | 加碼 |
| AQR Capital Management LLC | 373,224 | $103.8 萬 | 0.00% | −91,375−19.7% | 減碼 |
| Royce & Associates LP | 346,803 | $96.4 萬 | 0.01% | +300.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 336,141 | $93.4 萬 | 0.01% | +50,061+17.5% | 加碼 |
| Bank of America Corp | 331,241 | $92.1 萬 | 0.00% | +195,045+143.2% | 加碼 |
| Nuveen, LLC | 327,683 | $91.1 萬 | 0.00% | +103,726+46.3% | 加碼 |
| Bank of New York Mellon Corp | 327,217 | $91.0 萬 | 0.00% | +1,750+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 269,135 | $74.8 萬 | 0.00% | +218,514+431.7% | 加碼 |
| Barclays PLC | 214,855 | $59.7 萬 | 0.00% | +81,373+61.0% | 加碼 |
| Citadel Advisors LLC | 214,211 | $59.6 萬 | 0.00% | −541,059−71.6% | 減碼 |
| CI Private Wealth, LLC | 182,401 | $50.7 萬 | 0.00% | −123,984−40.5% | 減碼 |
| STRS Ohio | 173,700 | $48.3 萬 | 0.00% | +150,900+661.8% | 加碼 |
| Rhumbline Advisers | 171,477 | $47.7 萬 | 0.00% | +23,497+15.9% | 加碼 |
| Ameriprise Financial Inc | 169,517 | $47.1 萬 | 0.00% | +151,196+825.3% | 加碼 |
| Summit Global Investments | 168,082 | $46.7 萬 | 0.03% | +4,367+2.7% | 加碼 |
| SG Americas Securities, LLC | 159,811 | $44.4 萬 | 0.00% | +107,657+206.4% | 加碼 |
| Susquehanna International Group, LLP | 152,991 | $42.5 萬 | 0.00% | −138,400−47.5% | 減碼 |
| Massar Capital Management, LP | 150,000 | $41.7 萬 | 0.31% | +37,118+32.9% | 加碼 |
| UBS Group AG | 143,871 | $40.0 萬 | 0.00% | −395,834−73.3% | 減碼 |
| Verition Fund Management LLC | 138,727 | $38.6 萬 | 0.00% | +138,727 | 新進 |
| Principal Financial Group Inc | 132,820 | $36.9 萬 | 0.00% | +132,820 | 新進 |
| Two Sigma Advisers, LP | 119,800 | $33.3 萬 | 0.00% | −126,100−51.3% | 減碼 |
| Qube Research & Technologies Ltd | 117,713 | $32.7 萬 | 0.00% | −280,341−70.4% | 減碼 |
| Divisadero Street Capital Management, LP | 103,956 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 97,854 | $27.2 萬 | 0.03% | −57,585−37.0% | 減碼 |
| Man Group plc | 89,271 | $24.8 萬 | 0.00% | −10,833−10.8% | 減碼 |
| Bailard, Inc. | 86,300 | $24.0 萬 | 0.01% | +86,300 | 新進 |
| Sugar Maple Asset Management, LLC | 84,000 | $23.4 萬 | 0.18% | +32,100+61.8% | 加碼 |
| Creative Planning | 80,904 | $22.5 萬 | 0.00% | +15,881+24.4% | 加碼 |
| MYDA Advisors LLC | 80,000 | $22.2 萬 | 0.06% | +80,000 | 新進 |
| Franklin Resources Inc | 78,514 | $21.8 萬 | 0.00% | +77+0.1% | 加碼 |
| Invesco Ltd. | 78,286 | $21.8 萬 | 0.00% | +20,073+34.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,234 | $21.5 萬 | 0.00% | −64,909−45.7% | 減碼 |
| MetLife Investment Management | 76,999 | $21.4 萬 | 0.00% | +25,178+48.6% | 加碼 |
| ExodusPoint Capital Management, LP | 69,206 | $19.2 萬 | 0.00% | +69,206 | 新進 |
| Raymond James Financial Inc | 68,901 | $19.2 萬 | 0.00% | −260−0.4% | 減碼 |
| Jane Street Group, LLC | 67,678 | $18.8 萬 | 0.00% | −216,513−76.2% | 減碼 |
| Winton Group Ltd | 67,049 | $18.6 萬 | 0.01% | +67,049 | 新進 |
| Wells Fargo & Company | 64,375 | $17.9 萬 | 0.00% | +4,647+7.8% | 加碼 |
| Jump Financial, LLC | 62,919 | $17.5 萬 | 0.00% | +62,919 | 新進 |
| Price T Rowe Associates Inc | 56,596 | $15.8 萬 | 0.00% | +5,310+10.4% | 加碼 |
| Squarepoint Ops LLC | 55,882 | $15.5 萬 | 0.00% | +55,882 | 新進 |
| Intech Investment Management LLC | 55,350 | $15.4 萬 | 0.00% | +890+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 55,085 | $15.3 萬 | 0.00% | −12,265−18.2% | 減碼 |
| Ieq Capital, LLC | 52,565 | $14.6 萬 | 0.00% | +13,609+34.9% | 加碼 |
| Simplex Trading, LLC | 51,069 | $14.1 萬 | 0.00% | −76,628−60.0% | 減碼 |
| XTX Topco Ltd | 48,531 | $13.5 萬 | 0.01% | +18,115+59.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,704 | $13.0 萬 | 0.00% | +2,382+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,609 | $13.0 萬 | 0.00% | −90,034−65.9% | 減碼 |
| Citigroup Inc | 43,844 | $12.2 萬 | 0.00% | −53,882−55.1% | 減碼 |
| Caption Management, LLC | 43,711 | $12.2 萬 | 0.01% | −1,600−3.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,031 | $10.8 萬 | 0.00% | −1,607−4.0% | 減碼 |
| Legal & General Group Plc | 36,871 | $10.3 萬 | 0.00% | +725+2.0% | 加碼 |
| Voya Investment Management LLC | 34,571 | $9.61 萬 | 0.00% | +590+1.7% | 加碼 |
| Northstar Group, Inc. | 33,382 | $9.28 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,300 | $8.42 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 29,899 | $8.31 萬 | 0.00% | +29,899 | 新進 |
| NEOS Investment Management LLC | 27,834 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Tema ETFs LLC | 27,834 | $7.74 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 26,997 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,245 | $7.02 萬 | 0.00% | −1,368−5.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,716 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 24,175 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 21,920 | $6.09 萬 | 0.00% | +920+4.4% | 加碼 |
| Granite Investment Partners, LLC | 21,733 | $6.04 萬 | 0.00% | −13,591−38.5% | 減碼 |
| Mariner, LLC | 21,469 | $5.97 萬 | 0.00% | +2,902+15.6% | 加碼 |
| CWM, LLC | 19,756 | $5.50 萬 | 0.00% | −1,509−7.1% | 減碼 |
| International Assets Investment Management, LLC | 18,696 | $5.20 萬 | 0.00% | +18,696 | 新進 |
| EntryPoint Capital, LLC | 16,967 | $4.72 萬 | 0.02% | −654−3.7% | 減碼 |
| McAdam, LLC | 16,911 | $4.70 萬 | 0.00% | −267−1.6% | 減碼 |
| Victory Capital Management Inc | 16,566 | $4.61 萬 | 0.00% | +182+1.1% | 加碼 |
| Parallel Advisors, LLC | 15,500 | $4.31 萬 | 0.00% | +15,500 | 新進 |
| CIBC World Markets Corp | 15,168 | $4.22 萬 | 0.00% | −12,110−44.4% | 減碼 |
| Prelude Capital Management, LLC | 15,100 | $4.20 萬 | 0.00% | +15,100 | 新進 |