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。
2026 年第 2 季 13F 持有人
Talkspace, Inc. 在 2026/6/30 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
- 170
- 較 2026 年第 1 季 −10 家
- 持有股數
- 1.33 億
- 較 2026 年第 1 季 +487.9 萬 (+3.8%)
- 總市值
- $6.93 億
- 較 2026 年第 1 季 +$4,242 萬 (+6.5%)
- 新進機構
- 21
- 另有 73 家加碼
- 清倉機構
- 31
- 另有 50 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,260,345 | $5,855 萬 | 0.00% | +853,686+8.2% | 加碼 |
| Hudson Executive Capital LP | 9,795,600 | $5,094 萬 | 100.00% | −1,545,000−13.6% | 減碼 |
| Balyasny Asset Management LLC | 6,857,833 | $3,566 萬 | 0.07% | −2,008,894−22.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 6,786,800 | $3,529 萬 | 2.36% | +3,811,630+128.1% | 加碼 |
| FIL Ltd | 6,700,502 | $3,484 萬 | 0.03% | +17,462+0.3% | 加碼 |
| Vanguard Capital Management LLC | 6,047,056 | $3,144 萬 | 0.00% | +651,540+12.1% | 加碼 |
| Magnetar Financial LLC | 4,349,317 | $2,262 萬 | 0.21% | +90,684+2.1% | 加碼 |
| Deutsche Bank AG | 4,142,628 | $2,154 萬 | 0.01% | −2,978,612−41.8% | 減碼 |
| Geode Capital Management, LLC | 4,128,997 | $2,148 萬 | 0.00% | +645,839+18.5% | 加碼 |
| Goldman Sachs Group Inc | 3,855,308 | $2,005 萬 | 0.00% | +797,917+26.1% | 加碼 |
| AWM Investment Company, Inc. | 3,826,892 | $1,990 萬 | 1.73% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 3,776,813 | $1,964 萬 | 0.01% | +716,758+23.4% | 加碼 |
| Gardner Lewis Asset Management L P | 3,728,180 | $1,939 萬 | 4.32% | +1,669,888+81.1% | 加碼 |
| State Street Corp | 3,296,628 | $1,714 萬 | 0.00% | +303,816+10.2% | 加碼 |
| Polar Asset Management Partners Inc. | 3,217,975 | $1,673 萬 | 0.31% | +215,843+7.2% | 加碼 |
| Alliancebernstein L.P. | 3,231,686 | $1,672 萬 | 0.01% | −625,654−16.2% | 減碼 |
| CNH Partners LLC | 2,883,106 | $1,499 萬 | 0.21% | +445,990+18.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,767,040 | $1,439 萬 | 0.19% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,406,865 | $1,252 萬 | 0.01% | +7,525+0.3% | 加碼 |
| Renaissance Technologies LLC | 2,406,300 | $1,251 萬 | 0.02% | −284,500−10.6% | 減碼 |
| Alpine Associates Management Inc. | 2,232,576 | $1,161 萬 | 0.73% | +377,576+20.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,148,719 | $1,117 萬 | 0.06% | +2,016,753+1,528.2% | 加碼 |
| Sagefield Capital LP | 1,962,133 | $1,020 萬 | 0.76% | −675,438−25.6% | 減碼 |
| Prelude Capital Management, LLC | 1,900,016 | $988.0 萬 | 0.72% | +975,352+105.5% | 加碼 |
| Millennium Management LLC | 1,864,797 | $969.7 萬 | 0.01% | +597,957+47.2% | 加碼 |
| Capula Management Ltd | 1,586,580 | $825.0 萬 | 0.04% | +1,086,580+217.3% | 加碼 |
| Citigroup Inc | 1,398,842 | $727.4 萬 | 0.00% | +467,771+50.2% | 加碼 |
| Vanguard Portfolio Management LLC | 1,371,424 | $713.1 萬 | 0.00% | +106,666+8.4% | 加碼 |
| Northern Trust Corp | 1,200,324 | $624.2 萬 | 0.00% | +66,301+5.8% | 加碼 |
| UBS Group AG | 1,114,884 | $579.7 萬 | 0.00% | +1,046,665+1,534.3% | 加碼 |
| LMR Partners LLP | 1,084,037 | $563.7 萬 | 0.04% | +984,037+984.0% | 加碼 |
| JPMorgan Chase & Co | 1,062,335 | $552.4 萬 | 0.00% | +111,228+11.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,015,258 | $527.9 萬 | 0.00% | +43,043+4.4% | 加碼 |
| FMR LLC | 957,732 | $498.0 萬 | 0.00% | +591,697+161.7% | 加碼 |
| Glazer Capital, LLC | 938,542 | $488.0 萬 | 0.12% | −1,572,734−62.6% | 減碼 |
| Groupe la Francaise | 853,800 | $444.0 萬 | 0.05% | +201,000+30.8% | 加碼 |
| Gabelli Funds LLC | 665,791 | $346.2 萬 | 0.02% | +136,381+25.8% | 加碼 |
| First Eagle Investment Management, LLC | 604,019 | $314.1 萬 | 0.01% | −61,865−9.3% | 減碼 |
| Credit Industriel Et Commercial | 584,410 | $303.9 萬 | 0.33% | +149,210+34.3% | 加碼 |
| Abc Arbitrage SA | 573,850 | $298.4 萬 | 0.32% | +185,706+47.8% | 加碼 |
| Carmignac Gestion | 556,771 | $289.5 萬 | 0.04% | +410,125+279.7% | 加碼 |
| Toroso Investments, LLC | 507,326 | $263.8 萬 | 0.01% | −80,292−13.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 504,263 | $262.2 萬 | 0.38% | +76,813+18.0% | 加碼 |
| Versor Investments LP | 478,470 | $248.8 萬 | 5.23% | +74,445+18.4% | 加碼 |
| Two Sigma Investments, LP | 438,424 | $228.0 萬 | 0.00% | +305,127+228.9% | 加碼 |
| Charles Schwab Investment Management Inc | 438,017 | $227.8 萬 | 0.00% | +35,550+8.8% | 加碼 |
| Bank of New York Mellon Corp | 417,537 | $217.1 萬 | 0.00% | +53,047+14.6% | 加碼 |
| Susquehanna International Group, LLP | 396,858 | $206.4 萬 | 0.00% | −288,552−42.1% | 減碼 |
| Citadel Advisors LLC | 363,297 | $188.9 萬 | 0.00% | −221,654−37.9% | 減碼 |
| Squarepoint Ops LLC | 357,476 | $185.9 萬 | 0.00% | +357,476 | 新進 |
| HSBC Holdings PLC | 329,151 | $171.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 324,285 | $168.6 萬 | 0.00% | +31,663+10.8% | 加碼 |
| Valeo Financial Advisors, LLC | 323,657 | $168.3 萬 | 0.04% | −550.0% | 減碼 |
| Engineers Gate Manager LP | 301,046 | $156.5 萬 | 0.02% | +280,703+1,379.9% | 加碼 |
| Manatuck Hill Partners, LLC | 300,000 | $156.0 萬 | 0.52% | 00.0% | 不變 |
| Riverwater Partners LLC | 294,462 | $153.1 萬 | 0.45% | −129,835−30.6% | 減碼 |
| Cinctive Capital Management LP | 292,895 | $152.3 萬 | 0.06% | +92,895+46.4% | 加碼 |
| Morgan Stanley | 281,133 | $146.2 萬 | 0.00% | +90,545+47.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 270,157 | $140.5 萬 | 0.03% | +244,794+965.2% | 加碼 |
| Bank of America Corp | 267,717 | $139.2 萬 | 0.00% | +32,467+13.8% | 加碼 |
| Jane Street Group, LLC | 243,510 | $126.6 萬 | 0.00% | −424,002−63.5% | 減碼 |
| Water Island Capital LLC | 242,655 | $126.2 萬 | 0.13% | +26,497+12.3% | 加碼 |
| Russell Investments Group, Ltd. | 238,486 | $124.0 萬 | 0.00% | −6,733−2.7% | 減碼 |
| New York Life Investment Management LLC | 222,070 | $115.5 萬 | 0.01% | +222,070 | 新進 |
| Principal Financial Group Inc | 203,638 | $105.9 萬 | 0.00% | +16,199+8.6% | 加碼 |
| Metavasi Capital LP | 176,076 | $91.6 萬 | 0.36% | −206,224−53.9% | 減碼 |
| Rhumbline Advisers | 175,018 | $91.0 萬 | 0.00% | +3,448+2.0% | 加碼 |
| Invesco Ltd. | 157,038 | $81.7 萬 | 0.00% | +78,425+99.8% | 加碼 |
| Lazard Asset Management LLC | 150,606 | $78.3 萬 | 0.00% | +3,844+2.6% | 加碼 |
| Wolverine Asset Management LLC | 148,649 | $77.3 萬 | 0.01% | +93,530+169.7% | 加碼 |
| ExodusPoint Capital Management, LP | 135,073 | $70.2 萬 | 0.01% | −18,814−12.2% | 減碼 |
| Wells Fargo & Company | 132,727 | $69.0 萬 | 0.00% | +80,152+152.5% | 加碼 |
| STRS Ohio | 125,200 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 117,537 | $61.2 萬 | 0.00% | +16,854+16.7% | 加碼 |
| PEAK6 LLC | 111,034 | $57.7 萬 | 0.01% | −200−0.2% | 減碼 |
| Verdad Advisers, LP | 105,252 | $54.7 萬 | 0.52% | −70,299−40.0% | 減碼 |
| SG Americas Securities, LLC | 104,972 | $54.6 萬 | 0.00% | +48,080+84.5% | 加碼 |
| Precision Wealth Strategies, LLC | 104,077 | $54.1 萬 | 0.16% | +104,077 | 新進 |
| Virtu Financial LLC | 99,958 | $52.0 萬 | 0.02% | +21,193+26.9% | 加碼 |
| Vident Advisory, LLC | 97,190 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 94,506 | $49.1 萬 | 0.00% | −131,272−58.1% | 減碼 |
| State of Wisconsin Investment Board | 94,107 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 91,625 | $47.6 萬 | 0.00% | +12,747+16.2% | 加碼 |
| Franklin Resources Inc | 91,070 | $47.4 萬 | 0.00% | −5,084−5.3% | 減碼 |
| ProShare Advisors LLC | 90,325 | $47.0 萬 | 0.00% | −1,866−2.0% | 減碼 |
| Transmarket Holdings LP | 82,738 | $43.0 萬 | 0.32% | +82,738 | 新進 |
| Punch & Associates Investment Management, Inc. | 80,674 | $42.0 萬 | 0.02% | −368,956−82.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,589 | $39.8 萬 | 0.00% | −3,820−4.8% | 減碼 |
| Maven Securities LTD | 72,615 | $37.8 萬 | 0.03% | −108,685−59.9% | 減碼 |
| Atom Investors LP | 70,820 | $36.8 萬 | 0.03% | +70,820 | 新進 |
| Sugar Maple Asset Management, LLC | 70,000 | $36.4 萬 | 0.23% | −59,600−46.0% | 減碼 |
| PenderFund Capital Management Ltd. | 69,300 | $36.0 萬 | 0.05% | +32,400+87.8% | 加碼 |
| Barclays PLC | 65,682 | $34.2 萬 | 0.00% | −10,521−13.8% | 減碼 |
| AQR Capital Management LLC | 59,690 | $31.0 萬 | 0.00% | +9,895+19.9% | 加碼 |
| Kintayl Capital LP | 57,803 | $30.1 萬 | 0.14% | +57,803 | 新進 |
| Vanguard Global Advisers, LLC | 52,637 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 50,000 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 45,732 | $23.8 萬 | 0.00% | +8,632+23.3% | 加碼 |
| Quantinno Capital Management LP | 45,306 | $23.6 萬 | 0.00% | +34,631+324.4% | 加碼 |