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 4 季 13F 持有人
Talkspace, Inc. 在 2025/12/31 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
- 143
- 較 2025 年第 3 季 +9 家
- 持有股數
- 9,767 萬
- 較 2025 年第 3 季 +633.3 萬 (+6.9%)
- 總市值
- $3.49 億
- 較 2025 年第 3 季 +$1.01 億 (+40.8%)
- 新進機構
- 26
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NVP Associates, LLC | 9,802,972 | $3,558 萬 | 13.94% | 00.0% | 不變 |
| Hudson Executive Capital LP | 11,340,600 | $3,556 萬 | 26.53% | 00.0% | 不變 |
| Vanguard Group Inc | 9,621,428 | $3,493 萬 | 0.00% | +168,428+1.8% | 加碼 |
| BlackRock, Inc. | 9,474,238 | $3,439 萬 | 0.00% | +398,117+4.4% | 加碼 |
| Deutsche Bank AG | 7,094,525 | $2,575 萬 | 0.01% | +905,304+14.6% | 加碼 |
| AWM Investment Company, Inc. | 3,929,500 | $1,426 萬 | 1.38% | −39,000−1.0% | 減碼 |
| American Century Companies Inc | 3,424,460 | $1,243 萬 | 0.01% | −3,258,846−48.8% | 減碼 |
| Geode Capital Management, LLC | 3,413,825 | $1,240 萬 | 0.00% | +15,436+0.5% | 加碼 |
| Royce & Associates LP | 3,036,360 | $1,102 萬 | 0.11% | +862,098+39.7% | 加碼 |
| State Street Corp | 2,788,342 | $1,012 萬 | 0.00% | −1,476,569−34.6% | 減碼 |
| Metavasi Capital LP | 2,704,577 | $981.8 萬 | 4.33% | +1,179,156+77.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,415,657 | $876.7 萬 | 0.00% | +251,381+11.6% | 加碼 |
| Mak Capital One LLC | 2,215,336 | $804.2 萬 | 1.08% | +2,215,336 | 新進 |
| First Eagle Investment Management, LLC | 2,206,130 | $800.8 萬 | 0.01% | +315,500+16.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,205,040 | $800.4 萬 | 0.00% | +2,205,040 | 新進 |
| Renaissance Technologies LLC | 2,167,400 | $786.8 萬 | 0.01% | −459,500−17.5% | 減碼 |
| Stoic Point Capital Management LLC | 2,080,859 | $755.4 萬 | 6.41% | +2,080,859 | 新進 |
| Occam Crest Management LP | 1,830,000 | $664.3 萬 | 4.76% | +800,000+77.7% | 加碼 |
| Goldman Sachs Group Inc | 1,743,427 | $632.9 萬 | 0.00% | +328,077+23.2% | 加碼 |
| CenterBook Partners LP | 1,361,826 | $494.3 萬 | 0.24% | −572,247−29.6% | 減碼 |
| Northern Trust Corp | 1,094,545 | $397.3 萬 | 0.00% | −69,192−5.9% | 減碼 |
| Ancora Advisors, LLC | 594,750 | $215.9 萬 | 0.04% | −1,500−0.3% | 減碼 |
| Granahan Investment Management Inc | 581,666 | $211.1 萬 | 0.09% | +581,666 | 新進 |
| Alliancebernstein L.P. | 545,170 | $197.9 萬 | 0.00% | −11,840−2.1% | 減碼 |
| Jane Street Group, LLC | 461,584 | $167.6 萬 | 0.00% | +270,404+141.4% | 加碼 |
| Charles Schwab Investment Management Inc | 446,629 | $162.1 萬 | 0.00% | −170.0% | 減碼 |
| Valeo Financial Advisors, LLC | 444,842 | $161.5 萬 | 0.04% | −23,878−5.1% | 減碼 |
| Squarepoint Ops LLC | 408,670 | $148.3 萬 | 0.00% | +191,091+87.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 393,223 | $142.7 萬 | 0.01% | +22,432+6.0% | 加碼 |
| Bank of New York Mellon Corp | 350,187 | $127.1 萬 | 0.00% | −22,386−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 328,393 | $119.2 萬 | 0.00% | +1610.0% | 加碼 |
| Shay Capital LLC | 300,000 | $108.9 萬 | 0.18% | +300,000 | 新進 |
| Beartown Capital Management, LLC | 300,000 | $108.9 萬 | 0.85% | +300,000 | 新進 |
| Principal Financial Group Inc | 281,502 | $102.2 萬 | 0.00% | +89,640+46.7% | 加碼 |
| Nuveen, LLC | 268,263 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 267,528 | $97.1 萬 | 0.00% | −576,439−68.3% | 減碼 |
| Morgan Stanley | 266,382 | $96.7 萬 | 0.00% | +46,399+21.1% | 加碼 |
| Verition Fund Management LLC | 245,780 | $89.2 萬 | 0.00% | +40,282+19.6% | 加碼 |
| Ameriprise Financial Inc | 243,508 | $88.4 萬 | 0.00% | +5,872+2.5% | 加碼 |
| UBS Group AG | 240,088 | $87.2 萬 | 0.00% | +38,035+18.8% | 加碼 |
| Barclays PLC | 224,707 | $81.6 萬 | 0.00% | +18,378+8.9% | 加碼 |
| Two Sigma Investments, LP | 219,252 | $79.6 萬 | 0.00% | −62,607−22.2% | 減碼 |
| STRS Ohio | 173,700 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 171,028 | $62.1 萬 | 0.00% | −9,617−5.3% | 減碼 |
| Citadel Advisors LLC | 169,517 | $61.5 萬 | 0.00% | +169,517 | 新進 |
| Wells Fargo & Company | 158,495 | $57.5 萬 | 0.00% | +69,158+77.4% | 加碼 |
| Sugar Maple Asset Management, LLC | 154,100 | $55.9 萬 | 0.38% | +500+0.3% | 加碼 |
| Bank of America Corp | 144,153 | $52.3 萬 | 0.00% | +2,228+1.6% | 加碼 |
| Lazard Asset Management LLC | 136,715 | $49.6 萬 | 0.00% | +136,715 | 新進 |
| CI Private Wealth, LLC | 132,856 | $48.2 萬 | 0.00% | −14,133−9.6% | 減碼 |
| XTX Topco Ltd | 132,409 | $48.1 萬 | 0.01% | +72,512+121.1% | 加碼 |
| Franklin Resources Inc | 131,776 | $47.8 萬 | 0.00% | +25,434+23.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 123,900 | $45.0 萬 | 0.03% | +123,900 | 新進 |
| Summit Global Investments | 118,166 | $42.9 萬 | 0.03% | −63,925−35.1% | 減碼 |
| Simplex Trading, LLC | 116,545 | $42.3 萬 | 0.01% | +96,386+478.1% | 加碼 |
| Citigroup Inc | 111,415 | $40.4 萬 | 0.00% | +5,746+5.4% | 加碼 |
| Toronto Dominion Bank | 100,000 | $36.3 萬 | 0.00% | +100,000 | 新進 |
| Gsa Capital Partners LLP | 96,540 | $35.0 萬 | 0.03% | −162,677−62.8% | 減碼 |
| SG Americas Securities, LLC | 88,628 | $32.2 萬 | 0.00% | −86,192−49.3% | 減碼 |
| Invesco Ltd. | 87,765 | $31.9 萬 | 0.00% | +8,015+10.1% | 加碼 |
| Price T Rowe Associates Inc | 84,241 | $30.6 萬 | 0.00% | +1,448+1.7% | 加碼 |
| Quantbot Technologies LP | 80,785 | $29.3 萬 | 0.01% | +63,258+360.9% | 加碼 |
| MYDA Advisors LLC | 80,000 | $29.0 萬 | 0.08% | +80,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,718 | $28.9 萬 | 0.00% | +2,038+2.6% | 加碼 |
| Two Sigma Advisers, LP | 78,800 | $28.6 萬 | 0.00% | −26,300−25.0% | 減碼 |
| FreeGulliver LLC | 75,000 | $27.2 萬 | 0.12% | +45,000+150.0% | 加碼 |
| Walleye Capital LLC | 71,744 | $26.0 萬 | 0.00% | +33,564+87.9% | 加碼 |
| MetLife Investment Management | 70,270 | $25.5 萬 | 0.00% | −10,437−12.9% | 減碼 |
| Raymond James Financial Inc | 67,024 | $24.3 萬 | 0.00% | −1,977−2.9% | 減碼 |
| State of Wyoming | 65,733 | $23.9 萬 | 0.03% | −3,239−4.7% | 減碼 |
| JPMorgan Chase & Co | 59,065 | $21.4 萬 | 0.00% | −132,247−69.1% | 減碼 |
| Boothbay Fund Management, LLC | 53,064 | $19.3 萬 | 0.01% | +24,982+89.0% | 加碼 |
| Intech Investment Management LLC | 49,701 | $18.0 萬 | 0.00% | +5,277+11.9% | 加碼 |
| Villere St Denis J & Co LLC | 47,000 | $17.1 萬 | 0.02% | +15,000+46.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,163 | $16.0 萬 | 0.00% | −2,488−5.3% | 減碼 |
| Los Angeles Capital Management LLC | 54,564 | $15.8 萬 | 0.00% | +1,169+2.2% | 加碼 |
| Creative Planning | 41,997 | $15.2 萬 | 0.00% | +5,584+15.3% | 加碼 |
| AQR Capital Management LLC | 39,254 | $14.2 萬 | 0.00% | −4,047−9.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,100 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 35,610 | $12.9 萬 | 0.00% | −284−0.8% | 減碼 |
| Northstar Group, Inc. | 33,382 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,247 | $11.3 萬 | 0.00% | +3,185+11.3% | 加碼 |
| New York State Common Retirement Fund | 30,300 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,587 | $10.4 萬 | 0.00% | −64,876−69.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,727 | $10.1 萬 | 0.00% | −523−1.9% | 減碼 |
| ProShare Advisors LLC | 26,353 | $9.57 萬 | 0.00% | +1,694+6.9% | 加碼 |
| Covestor Ltd | 24,663 | $9.00 萬 | 0.05% | 00.0% | 不變 |
| Acadian Asset Management LLC | 24,282 | $8.80 萬 | 0.00% | +24,282 | 新進 |
| Stifel Financial Corp | 24,175 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 23,982 | $8.71 萬 | 0.02% | +17,225+254.9% | 加碼 |
| Polymer Capital Management (US) LLC | 23,728 | $8.61 萬 | 0.01% | −17,270−42.1% | 減碼 |
| Blair William & Co | 23,620 | $8.57 萬 | 0.00% | +1,700+7.8% | 加碼 |
| Voya Investment Management LLC | 22,946 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 22,100 | $8.02 萬 | 0.00% | +7,385+50.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,217 | $7.70 萬 | 0.00% | +21,217 | 新進 |
| Atlas Legacy Advisors, LLC | 20,411 | $7.41 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 19,697 | $7.15 萬 | 0.00% | +19,697 | 新進 |
| Parallel Advisors, LLC | 19,500 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 18,696 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 17,247 | $6.76 萬 | 0.00% | −9,108−34.6% | 減碼 |