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 3 季 13F 持有人
Talkspace, Inc. 在 2025/9/30 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
- 135
- 較 2025 年第 2 季 +2 家
- 持有股數
- 9,135 萬
- 較 2025 年第 2 季 +52.1 萬 (+0.6%)
- 總市值
- $2.48 億
- 較 2025 年第 2 季 −$34.8 萬 (−0.1%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 19
- 另有 45 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essential Partners LLC | 1 | $3 | 0.00% | −278−99.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 28 | $77 | 0.00% | −81−74.3% | 減碼 |
| SRS Capital Advisors, Inc. | 28 | $77 | 0.00% | +28 | 新進 |
| The PNC Financial Services Group, Inc. | 29 | $80 | 0.00% | +29 | 新進 |
| IFP Advisors, Inc | 186 | $513 | 0.00% | +25+15.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192 | $530 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 202 | $558 | 0.00% | +202 | 新進 |
| Salem Investment Counselors Inc | 275 | $759 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 349 | $963 | 0.00% | +63+22.0% | 加碼 |
| SBI Securities Co., Ltd. | 552 | $1,524 | 0.00% | −3,953−87.7% | 減碼 |
| Allworth Financial LP | 574 | $1,585 | 0.00% | −21−3.5% | 減碼 |
| Advisory Services Network, LLC | 700 | $1,932 | 0.00% | +700 | 新進 |
| Nisa Investment Advisors, LLC | 776 | $2,142 | 0.00% | −109−12.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $2,760 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,270 | $3,505 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,490 | $4,111 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,748 | $4,824 | 0.00% | +1,748 | 新進 |
| CWM, LLC | 1,951 | $5,000 | 0.00% | −17,805−90.1% | 減碼 |
| FNY Investment Advisers, LLC | 2,000 | $5,000 | 0.00% | +2,000 | 新進 |
| Financial Management Professionals, Inc. | 3,256 | $8,987 | 0.00% | −981−23.2% | 減碼 |
| Quaker Wealth Management, LLC | 3,500 | $9,660 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,121 | $1.20 萬 | 0.00% | −2,781−40.3% | 減碼 |
| Amalgamated Bank | 4,253 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,588 | $1.54 萬 | 0.00% | −7,028−55.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 6,757 | $1.86 萬 | 0.01% | +3,158+87.7% | 加碼 |
| Jones Financial Companies LLLP | 7,911 | $2.20 萬 | 0.00% | +6,611+508.5% | 加碼 |
| California State Teachers Retirement System | 8,913 | $2.46 萬 | 0.00% | +5+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 9,377 | $2.50 萬 | 0.00% | +9,377 | 新進 |
| LPL Financial LLC | 10,297 | $2.84 萬 | 0.00% | +43+0.4% | 加碼 |
| Willis Johnson & Associates, Inc. | 11,190 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,269 | $3.11 萬 | 0.00% | +11,269 | 新進 |
| Nierenberg Investment Management Company, Inc. | 11,555 | $3.19 萬 | 0.02% | +11,555 | 新進 |
| GWM Advisors LLC | 11,769 | $3.25 萬 | 0.00% | −2,887−19.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,044 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,644 | $3.50 萬 | 0.01% | +12,644 | 新進 |
| Granite Investment Partners, LLC | 14,294 | $3.95 萬 | 0.00% | −7,439−34.2% | 減碼 |
| Prudential Financial Inc | 14,715 | $4.06 萬 | 0.00% | −240−1.6% | 減碼 |
| Canal Capital Management, LLC | 15,000 | $4.14 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 15,258 | $4.21 萬 | 0.00% | +2,562+20.2% | 加碼 |
| CIBC Bancorp USA Inc. | 15,373 | $4.24 萬 | 0.00% | +15,373 | 新進 |
| Omers Administration Corp | 15,500 | $4.28 萬 | 0.00% | +15,500 | 新進 |
| Victory Capital Management Inc | 16,042 | $4.43 萬 | 0.00% | −524−3.2% | 減碼 |
| Engineers Gate Manager LP | 17,124 | $4.73 萬 | 0.00% | +3,084+22.0% | 加碼 |
| Quantbot Technologies LP | 17,527 | $4.84 萬 | 0.00% | +17,527 | 新進 |
| Mariner, LLC | 18,158 | $5.01 萬 | 0.00% | −3,311−15.4% | 減碼 |
| International Assets Investment Management, LLC | 18,696 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 18,397 | $5.08 萬 | 0.02% | +1,430+8.4% | 加碼 |
| Parallel Advisors, LLC | 19,500 | $5.38 萬 | 0.00% | +4,000+25.8% | 加碼 |
| Simplex Trading, LLC | 20,159 | $5.50 萬 | 0.00% | −30,910−60.5% | 減碼 |
| Atlas Legacy Advisors, LLC | 20,411 | $5.63 萬 | 0.01% | +20,411 | 新進 |
| Blair William & Co | 21,920 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,946 | $6.33 萬 | 0.00% | −11,625−33.6% | 減碼 |
| Stifel Financial Corp | 24,175 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 24,663 | $6.80 萬 | 0.04% | +23,951+3,363.9% | 加碼 |
| ProShare Advisors LLC | 24,659 | $6.81 萬 | 0.00% | −586−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,355 | $7.19 萬 | 0.00% | −12,676−32.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,062 | $7.75 萬 | 0.00% | −18,547−39.8% | 減碼 |
| Boothbay Fund Management, LLC | 28,082 | $7.75 萬 | 0.00% | +28,082 | 新進 |
| Oppenheimer Asset Management Inc. | 28,250 | $7.80 萬 | 0.00% | −1,649−5.5% | 減碼 |
| FreeGulliver LLC | 30,000 | $8.28 萬 | 0.04% | +30,000 | 新進 |
| New York State Common Retirement Fund | 30,300 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 32,000 | $8.83 萬 | 0.01% | +32,000 | 新進 |
| Northstar Group, Inc. | 33,382 | $9.21 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 35,894 | $9.91 萬 | 0.00% | −977−2.6% | 減碼 |
| Brevan Howard Capital Management LP | 36,320 | $10.0 萬 | 0.00% | +36,320 | 新進 |
| Creative Planning | 36,413 | $10.1 萬 | 0.00% | −44,491−55.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,100 | $10.2 萬 | 0.00% | +12,384+50.1% | 加碼 |
| Walleye Capital LLC | 38,180 | $10.5 萬 | 0.00% | +38,180 | 新進 |
| Polymer Capital Management (US) LLC | 40,998 | $11.3 萬 | 0.02% | +40,998 | 新進 |
| AQR Capital Management LLC | 43,301 | $12.0 萬 | 0.00% | −329,923−88.4% | 減碼 |
| Bailard, Inc. | 43,500 | $12.0 萬 | 0.00% | −42,800−49.6% | 減碼 |
| Intech Investment Management LLC | 44,424 | $12.3 萬 | 0.00% | −10,926−19.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,651 | $12.9 萬 | 0.00% | −53−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 53,395 | $14.7 萬 | 0.00% | −1,690−3.1% | 減碼 |
| XTX Topco Ltd | 59,897 | $16.5 萬 | 0.01% | +11,366+23.4% | 加碼 |
| State of Wyoming | 68,972 | $19.0 萬 | 0.02% | −28,882−29.5% | 減碼 |
| Raymond James Financial Inc | 69,001 | $19.0 萬 | 0.00% | +100+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,680 | $21.4 萬 | 0.00% | +446+0.6% | 加碼 |
| Invesco Ltd. | 79,750 | $22.0 萬 | 0.00% | +1,464+1.9% | 加碼 |
| MetLife Investment Management | 80,707 | $22.3 萬 | 0.00% | +3,708+4.8% | 加碼 |
| Price T Rowe Associates Inc | 82,793 | $22.9 萬 | 0.00% | +26,197+46.3% | 加碼 |
| Wells Fargo & Company | 89,337 | $24.7 萬 | 0.00% | +24,962+38.8% | 加碼 |
| Susquehanna International Group, LLP | 93,463 | $25.8 萬 | 0.00% | −59,528−38.9% | 減碼 |
| Divisadero Street Capital Management, LP | 103,956 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 105,100 | $29.0 萬 | 0.00% | −14,700−12.3% | 減碼 |
| Citigroup Inc | 105,669 | $29.2 萬 | 0.00% | +61,825+141.0% | 加碼 |
| Franklin Resources Inc | 106,342 | $29.4 萬 | 0.00% | +27,828+35.4% | 加碼 |
| Qube Research & Technologies Ltd | 115,539 | $31.9 萬 | 0.00% | −2,174−1.8% | 減碼 |
| Bank of America Corp | 141,925 | $39.2 萬 | 0.00% | −189,316−57.2% | 減碼 |
| CI Private Wealth, LLC | 146,989 | $40.6 萬 | 0.00% | −35,412−19.4% | 減碼 |
| Sugar Maple Asset Management, LLC | 153,600 | $42.4 萬 | 0.30% | +69,600+82.9% | 加碼 |
| STRS Ohio | 173,700 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 174,820 | $48.3 萬 | 0.00% | +15,009+9.4% | 加碼 |
| Rhumbline Advisers | 180,645 | $49.9 萬 | 0.00% | +9,168+5.3% | 加碼 |
| Summit Global Investments | 182,091 | $50.3 萬 | 0.03% | +14,009+8.3% | 加碼 |
| Jane Street Group, LLC | 191,180 | $52.8 萬 | 0.00% | +123,502+182.5% | 加碼 |
| JPMorgan Chase & Co | 191,312 | $52.8 萬 | 0.00% | −208,741−52.2% | 減碼 |
| Principal Financial Group Inc | 191,862 | $53.0 萬 | 0.00% | +59,042+44.5% | 加碼 |
| UBS Group AG | 202,053 | $55.8 萬 | 0.00% | +58,182+40.4% | 加碼 |
| Verition Fund Management LLC | 205,498 | $56.7 萬 | 0.00% | +66,771+48.1% | 加碼 |