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 3 季 13F 持有人
Alphatec Holdings, Inc. 在 2021/9/30 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
- 165
- 較 2021 年第 2 季 +14 家
- 持有股數
- 5,316 萬
- 較 2021 年第 2 季 +863.1 萬 (+19.4%)
- 總市值
- $6.48 億
- 較 2021 年第 2 季 −$3,299 萬 (−4.8%)
- 新進機構
- 33
- 另有 55 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,772,003 | $5,817 萬 | 0.00% | −194,574−3.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,594,829 | $4,382 萬 | 0.86% | +192,445+5.7% | 加碼 |
| Vanguard Group Inc | 3,261,518 | $3,976 萬 | 0.00% | +100,310+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 3,062,091 | $3,733 萬 | 0.18% | +2,769,149+945.3% | 加碼 |
| Avidity Partners Management LP | 2,786,000 | $3,396 萬 | 0.87% | +165,000+6.3% | 加碼 |
| Millennium Management LLC | 2,153,426 | $2,625 萬 | 0.03% | +1,721,570+398.6% | 加碼 |
| State Street Corp | 1,974,810 | $2,407 萬 | 0.00% | +84,227+4.5% | 加碼 |
| Armistice Capital, LLC | 1,824,000 | $2,224 萬 | 0.55% | +824,000+82.4% | 加碼 |
| Driehaus Capital Management LLC | 1,822,159 | $2,221 萬 | 0.26% | −74,722−3.9% | 減碼 |
| Next Century Growth Investors LLC | 1,810,297 | $2,207 萬 | 1.91% | +248,610+15.9% | 加碼 |
| First Light Asset Management, LLC | 1,774,668 | $2,163 萬 | 1.43% | +13,857+0.8% | 加碼 |
| Cerity Partners LLC | 1,585,008 | $1,932 萬 | 0.43% | −22,250−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,182,759 | $1,442 萬 | 0.00% | +69,561+6.2% | 加碼 |
| Penn Capital Management Co Inc | 1,058,255 | $1,290 萬 | 1.30% | +316,665+42.7% | 加碼 |
| Janus Henderson Group PLC | 1,004,453 | $1,224 萬 | 0.01% | +1,004,453 | 新進 |
| New York State Common Retirement Fund | 958,531 | $1,168 萬 | 0.01% | +260,246+37.3% | 加碼 |
| Nuveen Asset Management, LLC | 955,592 | $1,165 萬 | 0.00% | −6,527−0.7% | 減碼 |
| King Luther Capital Management Corp | 951,359 | $1,160 萬 | 0.06% | +791,819+496.3% | 加碼 |
| Royal Bank of Canada | 784,048 | $955.8 萬 | 0.00% | +754,221+2,528.7% | 加碼 |
| Northern Trust Corp | 737,704 | $899.3 萬 | 0.00% | −3,223−0.4% | 減碼 |
| Deutsche Bank AG | 684,204 | $834.1 萬 | 0.00% | +363,807+113.5% | 加碼 |
| Parian Global Management LP | 607,974 | $741.1 萬 | 5.31% | +427,374+236.6% | 加碼 |
| Royce & Associates LP | 597,176 | $728.0 萬 | 0.05% | −130,554−17.9% | 減碼 |
| Principal Financial Group Inc | 593,537 | $723.5 萬 | 0.00% | −478,800−44.7% | 減碼 |
| Oberweis Asset Management Inc | 580,030 | $707.1 萬 | 1.46% | +144,500+33.2% | 加碼 |
| Two Sigma Investments, LP | 563,335 | $686.7 萬 | 0.02% | −58,823−9.5% | 減碼 |
| Morgan Stanley | 482,785 | $588.5 萬 | 0.00% | −59,404−11.0% | 減碼 |
| Two Sigma Advisers, LP | 469,700 | $572.6 萬 | 0.01% | −109,800−18.9% | 減碼 |
| Jacob Asset Management of New York LLC | 445,660 | $543.3 萬 | 1.97% | +70,360+18.7% | 加碼 |
| Perceptive Advisors LLC | 430,900 | $525.2 萬 | 0.08% | −1,369,280−76.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 429,897 | $524.0 萬 | 0.07% | −67,979−13.7% | 減碼 |
| Castleark Management LLC | 411,475 | $501.6 萬 | 0.19% | −43,250−9.5% | 減碼 |
| CastleArk Alternatives, LLC | 411,475 | $501.6 萬 | 0.19% | +411,475 | 新進 |
| Pier Capital, LLC | 399,625 | $487.1 萬 | 0.50% | −273,151−40.6% | 減碼 |
| Macquarie Group Ltd | 383,606 | $467.6 萬 | 0.00% | −130,396−25.4% | 減碼 |
| JPMorgan Chase & Co | 379,401 | $462.4 萬 | 0.00% | +181,291+91.5% | 加碼 |
| Dimensional Fund Advisors LP | 354,367 | $432.0 萬 | 0.00% | +354,367 | 新進 |
| Mercer Global Advisors Inc | 346,873 | $422.8 萬 | 0.03% | +346,873 | 新進 |
| The PNC Financial Services Group, Inc. | 316,628 | $386.0 萬 | 0.00% | −1,000−0.3% | 減碼 |
| Goldman Sachs Group Inc | 314,456 | $383.3 萬 | 0.00% | +142,612+83.0% | 加碼 |
| Assenagon Asset Management S.A. | 273,994 | $334.0 萬 | 0.01% | −115,828−29.7% | 減碼 |
| Crestline Management, LP | 259,245 | $316.1 萬 | 0.30% | +259,245 | 新進 |
| Parkman Healthcare Partners LLC | 250,000 | $304.8 萬 | 0.77% | +250,000 | 新進 |
| Walleye Capital LLC | 238,286 | $290.5 萬 | 0.09% | +238,286 | 新進 |
| Bank of New York Mellon Corp | 231,346 | $282.0 萬 | 0.00% | +26,599+13.0% | 加碼 |
| Essex Investment Management Co LLC | 182,812 | $222.8 萬 | 0.27% | −40,674−18.2% | 減碼 |
| Charles Schwab Investment Management Inc | 177,600 | $216.5 萬 | 0.00% | +9,848+5.9% | 加碼 |
| Perkins Capital Management Inc | 171,600 | $209.2 萬 | 1.30% | −5,150−2.9% | 減碼 |
| Maven Securities LTD | 150,294 | $183.2 萬 | 0.21% | +88,281+142.4% | 加碼 |
| Squarepoint Ops LLC | 143,217 | $174.6 萬 | 0.01% | +59,491+71.1% | 加碼 |
| Swiss National Bank | 140,000 | $170.7 萬 | 0.00% | +3,700+2.7% | 加碼 |
| LPL Financial LLC | 127,629 | $155.6 萬 | 0.00% | +19,154+17.7% | 加碼 |
| Bank of America Corp | 119,279 | $145.4 萬 | 0.00% | +35,807+42.9% | 加碼 |
| HighTower Advisors, LLC | 116,662 | $142.3 萬 | 0.00% | −17,604−13.1% | 減碼 |
| First Trust Advisors LP | 107,457 | $131.0 萬 | 0.00% | −115,930−51.9% | 減碼 |
| Invst, LLC | 106,194 | $129.5 萬 | 0.20% | +10,000+10.4% | 加碼 |
| SEI Investments Co | 105,265 | $128.3 萬 | 0.00% | −8,802−7.7% | 減碼 |
| Wells Fargo & Company | 100,123 | $121.9 萬 | 0.00% | −31,163−23.7% | 減碼 |
| Spears Abacus Advisors LLC | 100,000 | $121.9 萬 | 0.09% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 94,247 | $114.9 萬 | 0.01% | +73,932+363.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,980 | $112.1 萬 | 0.00% | +72,649+375.8% | 加碼 |
| Aristeia Capital LLC | 91,944 | $112.1 萬 | 0.02% | +91,944 | 新進 |
| California State Teachers Retirement System | 89,836 | $109.5 萬 | 0.00% | −5,006−5.3% | 減碼 |
| Citadel Advisors LLC | 87,279 | $106.4 萬 | 0.00% | −244,733−73.7% | 減碼 |
| Alliancebernstein L.P. | 85,000 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 83,040 | $101.2 萬 | 0.12% | +83,040 | 新進 |
| UBS Asset Management Americas Inc | 76,186 | $92.9 萬 | 0.00% | −16,304−17.6% | 減碼 |
| Rhumbline Advisers | 72,899 | $88.9 萬 | 0.00% | +2,820+4.0% | 加碼 |
| Winning Points Advisors, LLC | 71,300 | $87.0 萬 | 0.66% | +1,300+1.9% | 加碼 |
| Renaissance Technologies LLC | 70,800 | $86.3 萬 | 0.00% | −168,800−70.5% | 減碼 |
| Massachusetts Financial Services Co | 68,969 | $84.1 萬 | 0.00% | −24,576−26.3% | 減碼 |
| Phillips Financial Management, LLC | 67,757 | $82.6 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,187 | $78.3 萬 | 0.00% | +14,702+29.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,829 | $70.5 萬 | 0.01% | −26,902−31.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 52,980 | $64.6 萬 | 0.01% | +52,980 | 新進 |
| Tenor Capital Management Co., L.P. | 49,068 | $59.8 萬 | 0.01% | +49,068 | 新進 |
| Credit Suisse AG | 47,012 | $57.4 萬 | 0.00% | +10,397+28.4% | 加碼 |
| Legal & General Group Plc | 44,959 | $54.8 萬 | 0.00% | +12,402+38.1% | 加碼 |
| Ameriprise Financial Inc | 44,730 | $54.5 萬 | 0.00% | +44,730 | 新進 |
| Granite Point Capital Management, L.P. | 42,000 | $51.2 萬 | 0.20% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 41,013 | $50.0 萬 | 1.47% | −1,052−2.5% | 減碼 |
| TownSquare Capital, LLC | 38,947 | $47.4 萬 | 0.01% | +26,290+207.7% | 加碼 |
| American International Group, Inc. | 38,702 | $47.2 萬 | 0.00% | +130+0.3% | 加碼 |
| Invesco Ltd. | 37,692 | $46.0 萬 | 0.00% | +8,002+27.0% | 加碼 |
| Independent Financial Group, LLC | 37,500 | $45.7 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 37,119 | $45.2 萬 | 0.00% | −2,126−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 36,910 | $44.9 萬 | 0.00% | −113,800−75.5% | 減碼 |
| Rockefeller Capital Management L.P. | 33,750 | $41.1 萬 | 0.00% | +3,750+12.5% | 加碼 |
| AQR Capital Management LLC | 32,809 | $40.0 萬 | 0.00% | −95,485−74.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 31,188 | $38.0 萬 | 0.10% | −45,316−59.2% | 減碼 |
| Sculptor Capital LP | 30,672 | $37.4 萬 | 0.00% | +30,672 | 新進 |
| Weiss Asset Management LP | 30,688 | $37.4 萬 | 0.01% | +30,688 | 新進 |
| LMR Partners LLP | 30,672 | $37.4 萬 | 0.01% | +30,672 | 新進 |
| Blair William & Co | 30,075 | $36.7 萬 | 0.00% | +10,000+49.8% | 加碼 |
| Natixis | 30,000 | $36.6 萬 | 0.00% | +30,000 | 新進 |
| Barclays PLC | 28,897 | $35.2 萬 | 0.00% | +14,785+104.8% | 加碼 |
| SG Americas Securities, LLC | 28,571 | $34.8 萬 | 0.00% | +28,571 | 新進 |
| Voya Investment Management LLC | 27,702 | $33.8 萬 | 0.00% | +1,219+4.6% | 加碼 |
| Envestnet Asset Management Inc | 25,954 | $31.6 萬 | 0.00% | +2,004+8.4% | 加碼 |
| MetLife Investment Management | 25,663 | $31.3 萬 | 0.00% | 00.0% | 不變 |