Alphatec Holdings, Inc.
ATEC- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001350653
近 90 天,Alphatec Holdings, Inc. 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 267 家機構在 13F 申報持有,市值合計 $9.67 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Alphatec Holdings, Inc. 在 2021/6/30 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
- 153
- 較 2021 年第 1 季 −5 家
- 持有股數
- 4,457 萬
- 較 2021 年第 1 季 +55.0 萬 (+1.2%)
- 總市值
- $6.82 億
- 較 2021 年第 1 季 −$1,035 萬 (−1.5%)
- 新進機構
- 20
- 另有 62 家加碼
- 清倉機構
- 25
- 另有 43 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ATEC 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 | 267 | $9.67 億 |
| 2026 年第 1 季 | 285 | $12.3 億 |
| 2025 年第 4 季 | 285 | $25.1 億 |
| 2025 年第 3 季 | 275 | $15.7 億 |
| 2025 年第 2 季 | 239 | $11.2 億 |
| 2025 年第 1 季 | 231 | $8.99 億 |
| 2024 年第 4 季 | 229 | $7.78 億 |
| 2024 年第 3 季 | 216 | $4.61 億 |
| 2024 年第 2 季 | 218 | $9.76 億 |
| 2024 年第 1 季 | 224 | $12.6 億 |
| 2023 年第 4 季 | 206 | $13.7 億 |
| 2023 年第 3 季 | 201 | $9.05 億 |
| 2023 年第 2 季 | 209 | $12.5 億 |
| 2023 年第 1 季 | 184 | $9.20 億 |
| 2022 年第 4 季 | 182 | $6.66 億 |
| 2022 年第 3 季 | 164 | $4.48 億 |
| 2022 年第 2 季 | 161 | $3.30 億 |
| 2022 年第 1 季 | 162 | $6.10 億 |
| 2021 年第 4 季 | 172 | $6.11 億 |
| 2021 年第 3 季 | 165 | $6.48 億 |
| 2021 年第 2 季 | 153 | $6.82 億 |
| 2021 年第 1 季 | 158 | $6.92 億 |
2021 年第 2 季持有機構
每家機構持有 Alphatec Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,966,577 | $7,609 萬 | 0.00% | +594,482+13.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,402,384 | $5,213 萬 | 0.93% | +200,468+6.3% | 加碼 |
| Vanguard Group Inc | 3,161,208 | $4,843 萬 | 0.00% | +529,579+20.1% | 加碼 |
| Avidity Partners Management LP | 2,621,000 | $4,015 萬 | 1.09% | +287,000+12.3% | 加碼 |
| Driehaus Capital Management LLC | 1,896,881 | $2,906 萬 | 0.39% | +34,608+1.9% | 加碼 |
| State Street Corp | 1,890,583 | $2,896 萬 | 0.00% | +392,810+26.2% | 加碼 |
| Perceptive Advisors LLC | 1,800,180 | $2,758 萬 | 0.36% | 00.0% | 不變 |
| First Light Asset Management, LLC | 1,760,811 | $2,698 萬 | 1.62% | +1,003,822+132.6% | 加碼 |
| Cerity Partners LLC | 1,607,258 | $2,462 萬 | 0.54% | −460,504−22.3% | 減碼 |
| Next Century Growth Investors LLC | 1,561,687 | $2,393 萬 | 1.87% | −205,221−11.6% | 減碼 |
| Geode Capital Management, LLC | 1,113,198 | $1,705 萬 | 0.00% | +167,436+17.7% | 加碼 |
| Principal Financial Group Inc | 1,072,337 | $1,643 萬 | 0.01% | +52,796+5.2% | 加碼 |
| Armistice Capital, LLC | 1,000,000 | $1,532 萬 | 0.41% | +364,000+57.2% | 加碼 |
| Nuveen Asset Management, LLC | 962,119 | $1,474 萬 | 0.00% | +198,137+25.9% | 加碼 |
| Penn Capital Management Co Inc | 741,590 | $1,136 萬 | 1.10% | +192,577+35.1% | 加碼 |
| Northern Trust Corp | 740,927 | $1,135 萬 | 0.00% | +77,801+11.7% | 加碼 |
| Royce & Associates LP | 727,730 | $1,115 萬 | 0.08% | −132,106−15.4% | 減碼 |
| New York State Common Retirement Fund | 698,285 | $1,070 萬 | 0.01% | +181,238+35.1% | 加碼 |
| Pier Capital, LLC | 672,776 | $1,031 萬 | 1.03% | −90,283−11.8% | 減碼 |
| Two Sigma Investments, LP | 622,158 | $953.1 萬 | 0.03% | −39,190−5.9% | 減碼 |
| Two Sigma Advisers, LP | 579,500 | $887.8 萬 | 0.02% | +128,700+28.5% | 加碼 |
| Morgan Stanley | 542,189 | $830.6 萬 | 0.00% | +222,958+69.8% | 加碼 |
| Macquarie Group Ltd | 514,002 | $787.5 萬 | 0.01% | +157,556+44.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 497,876 | $762.7 萬 | 0.09% | +93,545+23.1% | 加碼 |
| Castleark Management LLC | 454,725 | $696.6 萬 | 0.23% | −11,230−2.4% | 減碼 |
| Oberweis Asset Management Inc | 435,530 | $667.2 萬 | 1.46% | +700.0% | 加碼 |
| Millennium Management LLC | 431,856 | $661.6 萬 | 0.01% | +190,288+78.8% | 加碼 |
| Assenagon Asset Management S.A. | 389,822 | $597.2 萬 | 0.03% | +389,822 | 新進 |
| Jacob Asset Management of New York LLC | 375,300 | $575.0 萬 | 1.90% | +80,000+27.1% | 加碼 |
| Citadel Advisors LLC | 332,012 | $508.7 萬 | 0.01% | −35,990−9.8% | 減碼 |
| Deutsche Bank AG | 320,397 | $490.9 萬 | 0.00% | +34,033+11.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 317,628 | $486.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 292,942 | $448.8 萬 | 0.02% | −344,358−54.0% | 減碼 |
| Renaissance Technologies LLC | 239,600 | $367.1 萬 | 0.00% | +119,800+100.0% | 加碼 |
| Essex Investment Management Co LLC | 223,486 | $342.4 萬 | 0.40% | −19,620−8.1% | 減碼 |
| First Trust Advisors LP | 223,387 | $342.2 萬 | 0.00% | +223,387 | 新進 |
| Bank of New York Mellon Corp | 204,747 | $313.7 萬 | 0.00% | −98,504−32.5% | 減碼 |
| JPMorgan Chase & Co | 198,110 | $303.5 萬 | 0.00% | −76,544−27.9% | 減碼 |
| Parian Global Management LP | 180,600 | $276.7 萬 | 1.26% | +180,600 | 新進 |
| Marshall Wace, LLP | 178,204 | $273.0 萬 | 0.01% | −135,856−43.3% | 減碼 |
| Perkins Capital Management Inc | 176,750 | $270.8 萬 | 1.54% | −7,000−3.8% | 減碼 |
| Calamos Advisors LLC | 172,016 | $263.5 萬 | 0.01% | −81,245−32.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 171,960 | $263.4 萬 | 0.02% | −4,315−2.4% | 減碼 |
| Goldman Sachs Group Inc | 171,844 | $263.3 萬 | 0.00% | −36,627−17.6% | 減碼 |
| Charles Schwab Investment Management Inc | 167,752 | $257.0 萬 | 0.00% | +27,614+19.7% | 加碼 |
| King Luther Capital Management Corp | 159,540 | $244.4 萬 | 0.01% | +159,540 | 新進 |
| Russell Investments Group, Ltd. | 150,710 | $230.7 萬 | 0.00% | −160,451−51.6% | 減碼 |
| Swiss National Bank | 136,300 | $208.8 萬 | 0.00% | +1,900+1.4% | 加碼 |
| HighTower Advisors, LLC | 134,266 | $205.7 萬 | 0.01% | −44,555−24.9% | 減碼 |
| Wells Fargo & Company | 131,286 | $201.1 萬 | 0.00% | +30,804+30.7% | 加碼 |
| AQR Capital Management LLC | 128,294 | $196.5 萬 | 0.00% | +29,844+30.3% | 加碼 |
| SEI Investments Co | 114,067 | $174.8 萬 | 0.00% | −56,283−33.0% | 減碼 |
| LPL Financial LLC | 108,475 | $166.2 萬 | 0.00% | +655+0.6% | 加碼 |
| Spears Abacus Advisors LLC | 100,000 | $153.2 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 94,842 | $145.3 萬 | 0.00% | +11,809+14.2% | 加碼 |
| Massachusetts Financial Services Co | 93,545 | $143.3 萬 | 0.00% | +802+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 92,490 | $141.7 萬 | 0.00% | +5,494+6.3% | 加碼 |
| Invst, LLC | 96,194 | $136.0 萬 | 0.22% | 00.0% | 不變 |
| Alliancebernstein L.P. | 85,000 | $130.2 萬 | 0.00% | +29,300+52.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,731 | $129.8 萬 | 0.01% | +10,225+13.7% | 加碼 |
| Squarepoint Ops LLC | 83,726 | $128.3 萬 | 0.01% | +6,401+8.3% | 加碼 |
| Bank of America Corp | 83,472 | $127.8 萬 | 0.00% | −1,213−1.4% | 減碼 |
| Marshall Wace North America L.P. | 81,012 | $124.2 萬 | 0.01% | −105,572−56.6% | 減碼 |
| PDT Partners, LLC | 80,603 | $123.5 萬 | 0.08% | +36,411+82.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 76,504 | $117.2 萬 | 0.38% | +61,521+410.6% | 加碼 |
| Rhumbline Advisers | 70,079 | $107.4 萬 | 0.00% | +9,974+16.6% | 加碼 |
| Winning Points Advisors, LLC | 70,000 | $107.2 萬 | 0.80% | −1,300−1.8% | 減碼 |
| Maven Securities LTD | 62,013 | $95.0 萬 | 0.10% | −99,080−61.5% | 減碼 |
| Susquehanna International Group, LLP | 49,485 | $75.8 萬 | 0.00% | −17,623−26.3% | 減碼 |
| UBS Group AG | 48,537 | $74.4 萬 | 0.00% | −20,382−29.6% | 減碼 |
| Gsa Capital Partners LLP | 46,248 | $70.9 萬 | 0.08% | +8,691+23.1% | 加碼 |
| Bel Air Investment Advisors LLC | 45,000 | $68.9 萬 | 0.02% | +45,000 | 新進 |
| Mesirow Financial Investment Management, Inc. | 42,065 | $64.4 萬 | 1.65% | −12,101−22.3% | 減碼 |
| Granite Point Capital Management, L.P. | 42,000 | $64.3 萬 | 0.19% | −18,000−30.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,245 | $60.1 萬 | 0.00% | +7,922+25.3% | 加碼 |
| American International Group, Inc. | 38,572 | $59.1 萬 | 0.00% | +6,478+20.2% | 加碼 |
| Independent Financial Group, LLC | 37,500 | $57.5 萬 | 0.06% | 00.0% | 不變 |
| Credit Suisse AG | 36,615 | $56.1 萬 | 0.00% | +3,360+10.1% | 加碼 |
| HRT Financial LP | 35,635 | $54.5 萬 | 0.00% | +35,635 | 新進 |
| Legal & General Group Plc | 32,557 | $49.9 萬 | 0.00% | +1,170+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 30,000 | $45.9 萬 | 0.00% | +4,000+15.4% | 加碼 |
| Harvest Investment Services, LLC | 29,926 | $45.8 萬 | 0.19% | +29,926 | 新進 |
| Royal Bank of Canada | 29,827 | $45.6 萬 | 0.00% | −3,811−11.3% | 減碼 |
| Invesco Ltd. | 29,690 | $45.5 萬 | 0.00% | −431,793−93.6% | 減碼 |
| Advisor Group Holdings, Inc. | 27,039 | $41.4 萬 | 0.00% | −514−1.9% | 減碼 |
| Voya Investment Management LLC | 26,483 | $40.6 萬 | 0.00% | +2,699+11.3% | 加碼 |
| MetLife Investment Management | 25,663 | $39.3 萬 | 0.00% | +3,900+17.9% | 加碼 |
| Envestnet Asset Management Inc | 23,950 | $36.7 萬 | 0.00% | −933−3.7% | 減碼 |
| Rehmann Capital Advisory Group | 23,950 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,200 | $35.5 萬 | 0.00% | +23,200 | 新進 |
| Captrust Financial Advisors | 22,550 | $34.5 萬 | 0.00% | +4,866+27.5% | 加碼 |
| Algert Global LLC | 21,860 | $33.5 萬 | 0.11% | +21,860 | 新進 |
| Federated Hermes, Inc. | 21,622 | $33.1 萬 | 0.00% | −186,001−89.6% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 21,600 | $33.1 萬 | 0.08% | 00.0% | 不變 |
| Lee Financial Co | 20,431 | $31.3 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,315 | $31.2 萬 | 0.00% | +20,315 | 新進 |
| Blair William & Co | 20,075 | $30.8 萬 | 0.00% | +75+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,331 | $29.6 萬 | 0.00% | +19,331 | 新進 |
| Courier Capital LLC | 19,100 | $29.3 萬 | 0.03% | +100+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 18,988 | $29.1 萬 | 0.00% | +5,400+39.7% | 加碼 |