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 |
|---|---|---|---|---|---|
| Phillips Financial Management, LLC | 67,757 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 83 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 61 | $1,000 | 0.00% | +61 | 新進 |
| Red Door Wealth Management, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| West Paces Advisors Inc. | 100 | $1,532 | 0.00% | +100 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $2,000 | 0.00% | −3,650−97.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 178 | $3,000 | 0.00% | +64+56.1% | 加碼 |
| Meeder Asset Management Inc | 185 | $3,000 | 0.00% | +185 | 新進 |
| Sugarloaf Wealth Management, LLC | 437 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 1,108 | $1.70 萬 | 0.01% | +238+27.4% | 加碼 |
| Monetary Management Group Inc | 1,250 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,670 | $2.60 萬 | 0.00% | −1,385−45.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,729 | $4.18 萬 | 0.00% | −5,648−67.4% | 減碼 |
| Dorsey Wright & Associates | 2,813 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,951 | $4.50 萬 | 0.00% | +1,179+66.5% | 加碼 |
| Front Row Advisors LLC | 4,000 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,231 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 3,400 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 3,893 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 4,904 | $7.50 萬 | 0.01% | +4,904 | 新進 |
| Citigroup Inc | 5,367 | $8.20 萬 | 0.00% | −3,121−36.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,397 | $8.30 萬 | 0.00% | +785+17.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,785 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 7,000 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Newton One Investments LLC | 7,000 | $10.7 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 8,000 | $12.3 萬 | 0.00% | +200+2.6% | 加碼 |
| IFP Advisors, Inc | 8,459 | $13.0 萬 | 0.00% | −1,263−13.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,569 | $14.7 萬 | 0.00% | +2,062+27.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 10,000 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 10,000 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,330 | $15.8 萬 | 0.00% | −2,842−21.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,404 | $15.9 萬 | 0.00% | +400+4.0% | 加碼 |
| Reilly Financial Advisors, LLC | 11,000 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 11,382 | $17.4 萬 | 0.00% | −3,289−22.4% | 減碼 |
| HBK Sorce Advisory LLC | 12,020 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,183 | $18.7 萬 | 0.17% | +12,183 | 新進 |
| Victory Capital Management Inc | 12,287 | $18.8 萬 | 0.00% | −1,935−13.6% | 減碼 |
| TownSquare Capital, LLC | 12,657 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| DFPG Investments, LLC | 12,657 | $19.1 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 12,736 | $19.5 萬 | 0.00% | +12,736 | 新進 |
| Port Capital LLC | 13,000 | $19.9 萬 | 0.01% | +1,000+8.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,700 | $21.0 萬 | 0.01% | +500+3.8% | 加碼 |
| Barclays PLC | 14,112 | $21.6 萬 | 0.00% | −41,470−74.6% | 減碼 |
| Parametric Portfolio Associates LLC | 14,542 | $22.3 萬 | 0.00% | −108,158−88.1% | 減碼 |
| STRS Ohio | 15,200 | $23.2 萬 | 0.00% | +1,900+14.3% | 加碼 |
| Arizona State Retirement System | 16,812 | $25.8 萬 | 0.00% | −310−1.8% | 減碼 |
| Tibra Equities Europe Ltd | 17,199 | $26.3 萬 | 0.08% | +17,199 | 新進 |
| ProShare Advisors LLC | 17,859 | $27.4 萬 | 0.00% | +3,143+21.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,136 | $27.8 萬 | 0.00% | +1,306+7.8% | 加碼 |
| Valeo Financial Advisors, LLC | 18,600 | $28.5 萬 | 0.02% | +175+0.9% | 加碼 |
| Old Mission Capital LLC | 18,828 | $28.8 萬 | 0.01% | +18,828 | 新進 |
| Metropolitan Life Insurance Co | 18,988 | $29.1 萬 | 0.00% | +5,400+39.7% | 加碼 |
| Courier Capital LLC | 19,100 | $29.3 萬 | 0.03% | +100+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,331 | $29.6 萬 | 0.00% | +19,331 | 新進 |
| Blair William & Co | 20,075 | $30.8 萬 | 0.00% | +75+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,315 | $31.2 萬 | 0.00% | +20,315 | 新進 |
| Lee Financial Co | 20,431 | $31.3 萬 | 0.07% | 00.0% | 不變 |
| 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 |
| Algert Global LLC | 21,860 | $33.5 萬 | 0.11% | +21,860 | 新進 |
| Captrust Financial Advisors | 22,550 | $34.5 萬 | 0.00% | +4,866+27.5% | 加碼 |
| State of Wisconsin Investment Board | 23,200 | $35.5 萬 | 0.00% | +23,200 | 新進 |
| Rehmann Capital Advisory Group | 23,950 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,950 | $36.7 萬 | 0.00% | −933−3.7% | 減碼 |
| MetLife Investment Management | 25,663 | $39.3 萬 | 0.00% | +3,900+17.9% | 加碼 |
| Voya Investment Management LLC | 26,483 | $40.6 萬 | 0.00% | +2,699+11.3% | 加碼 |
| Advisor Group Holdings, Inc. | 27,039 | $41.4 萬 | 0.00% | −514−1.9% | 減碼 |
| Invesco Ltd. | 29,690 | $45.5 萬 | 0.00% | −431,793−93.6% | 減碼 |
| Royal Bank of Canada | 29,827 | $45.6 萬 | 0.00% | −3,811−11.3% | 減碼 |
| Harvest Investment Services, LLC | 29,926 | $45.8 萬 | 0.19% | +29,926 | 新進 |
| Rockefeller Capital Management L.P. | 30,000 | $45.9 萬 | 0.00% | +4,000+15.4% | 加碼 |
| Legal & General Group Plc | 32,557 | $49.9 萬 | 0.00% | +1,170+3.7% | 加碼 |
| HRT Financial LP | 35,635 | $54.5 萬 | 0.00% | +35,635 | 新進 |
| Credit Suisse AG | 36,615 | $56.1 萬 | 0.00% | +3,360+10.1% | 加碼 |
| Independent Financial Group, LLC | 37,500 | $57.5 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 38,572 | $59.1 萬 | 0.00% | +6,478+20.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,245 | $60.1 萬 | 0.00% | +7,922+25.3% | 加碼 |
| Granite Point Capital Management, L.P. | 42,000 | $64.3 萬 | 0.19% | −18,000−30.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 42,065 | $64.4 萬 | 1.65% | −12,101−22.3% | 減碼 |
| Bel Air Investment Advisors LLC | 45,000 | $68.9 萬 | 0.02% | +45,000 | 新進 |
| Gsa Capital Partners LLP | 46,248 | $70.9 萬 | 0.08% | +8,691+23.1% | 加碼 |
| UBS Group AG | 48,537 | $74.4 萬 | 0.00% | −20,382−29.6% | 減碼 |
| Susquehanna International Group, LLP | 49,485 | $75.8 萬 | 0.00% | −17,623−26.3% | 減碼 |
| Maven Securities LTD | 62,013 | $95.0 萬 | 0.10% | −99,080−61.5% | 減碼 |
| Winning Points Advisors, LLC | 70,000 | $107.2 萬 | 0.80% | −1,300−1.8% | 減碼 |
| Rhumbline Advisers | 70,079 | $107.4 萬 | 0.00% | +9,974+16.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 76,504 | $117.2 萬 | 0.38% | +61,521+410.6% | 加碼 |
| PDT Partners, LLC | 80,603 | $123.5 萬 | 0.08% | +36,411+82.4% | 加碼 |
| Marshall Wace North America L.P. | 81,012 | $124.2 萬 | 0.01% | −105,572−56.6% | 減碼 |
| Bank of America Corp | 83,472 | $127.8 萬 | 0.00% | −1,213−1.4% | 減碼 |
| Squarepoint Ops LLC | 83,726 | $128.3 萬 | 0.01% | +6,401+8.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,731 | $129.8 萬 | 0.01% | +10,225+13.7% | 加碼 |
| Alliancebernstein L.P. | 85,000 | $130.2 萬 | 0.00% | +29,300+52.6% | 加碼 |
| Invst, LLC | 96,194 | $136.0 萬 | 0.22% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 92,490 | $141.7 萬 | 0.00% | +5,494+6.3% | 加碼 |
| Massachusetts Financial Services Co | 93,545 | $143.3 萬 | 0.00% | +802+0.9% | 加碼 |
| California State Teachers Retirement System | 94,842 | $145.3 萬 | 0.00% | +11,809+14.2% | 加碼 |
| Spears Abacus Advisors LLC | 100,000 | $153.2 萬 | 0.11% | 00.0% | 不變 |