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 |
|---|---|---|---|---|---|
| Myriad Asset Management Ltd. | 24,516 | $29.9 萬 | 0.03% | +24,516 | 新進 |
| Rehmann Capital Advisory Group | 23,950 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,200 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 22,550 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Simmons Bank | 22,490 | $27.4 萬 | 0.02% | +22,490 | 新進 |
| Man Group plc | 21,803 | $26.6 萬 | 0.00% | +21,803 | 新進 |
| Advisor Group Holdings, Inc. | 21,634 | $26.4 萬 | 0.00% | −5,405−20.0% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 21,600 | $26.3 萬 | 0.12% | 00.0% | 不變 |
| Lee Financial Co | 20,431 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 19,857 | $24.2 萬 | 0.00% | +869+4.6% | 加碼 |
| Courier Capital LLC | 19,100 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| HBK Investments L P | 18,412 | $22.4 萬 | 0.00% | +18,412 | 新進 |
| Hudson Bay Capital Management LP | 18,412 | $22.4 萬 | 0.00% | +18,412 | 新進 |
| State Board of Administration of Florida Retirement System | 18,136 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 17,625 | $21.5 萬 | 0.01% | −975−5.2% | 減碼 |
| Arizona State Retirement System | 17,257 | $21.0 萬 | 0.00% | +445+2.6% | 加碼 |
| Parametric Portfolio Associates LLC | 16,579 | $20.2 萬 | 0.00% | +2,037+14.0% | 加碼 |
| Point72 Hong Kong Ltd | 15,489 | $18.9 萬 | 0.01% | +15,489 | 新進 |
| Walleye Trading LLC | 14,017 | $17.1 萬 | 0.00% | +14,017 | 新進 |
| Kestra Private Wealth Services, LLC | 13,700 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 13,316 | $16.2 萬 | 0.00% | +13,316 | 新進 |
| Port Capital LLC | 13,000 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| DFPG Investments, LLC | 13,004 | $15.8 萬 | 0.06% | +347+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,959 | $15.8 萬 | 0.00% | +10,230+374.9% | 加碼 |
| Amalgamated Bank | 12,429 | $15.2 萬 | 0.00% | −307−2.4% | 減碼 |
| UBS Group AG | 12,123 | $14.7 萬 | 0.00% | −36,414−75.0% | 減碼 |
| HBK Sorce Advisory LLC | 12,020 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,014 | $14.6 萬 | 0.00% | −273−2.2% | 減碼 |
| IFP Advisors, Inc | 11,991 | $14.6 萬 | 0.00% | +3,532+41.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,754 | $14.3 萬 | 0.00% | +1,350+13.0% | 加碼 |
| Jane Street Group, LLC | 11,227 | $13.7 萬 | 0.00% | +11,227 | 新進 |
| Kestra Advisory Services, LLC | 11,050 | $13.5 萬 | 0.00% | +11,050 | 新進 |
| Marshall Wace North America L.P. | 10,982 | $13.4 萬 | 0.00% | −70,030−86.4% | 減碼 |
| Reilly Financial Advisors, LLC | 11,000 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,330 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,185 | $12.4 萬 | 0.00% | +10,185 | 新進 |
| Beacon Investment Advisory Services, Inc. | 10,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 10,000 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 9,308 | $11.3 萬 | 0.00% | +3,941+73.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,076 | $11.1 萬 | 0.00% | +9,076 | 新進 |
| Duncker Streett & Co Inc | 7,000 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Newton One Investments LLC | 7,000 | $8.50 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,785 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,600 | $6.90 萬 | 0.00% | +3,930+235.3% | 加碼 |
| Spire Wealth Management | 5,600 | $6.80 萬 | 0.00% | −2,400−30.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,397 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,065 | $6.20 萬 | 0.00% | −4,504−47.1% | 減碼 |
| Optiver Holding B.V. | 4,904 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 4,000 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 3,893 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,529 | $4.30 萬 | 0.00% | +2,729+341.1% | 加碼 |
| Toth Financial Advisory Corp | 3,400 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,231 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,533 | $3.00 萬 | 0.00% | −418−14.2% | 減碼 |
| Ogorek Anthony Joseph | 1,750 | $2.10 萬 | 0.01% | +1,750 | 新進 |
| HighMark Wealth Management LLC | 1,471 | $1.80 萬 | 0.01% | +363+32.8% | 加碼 |
| Monetary Management Group Inc | 1,250 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,001 | $1.20 萬 | 0.00% | +1,001 | 新進 |
| Sugarloaf Wealth Management, LLC | 437 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 182 | $2,000 | 0.00% | +4+2.2% | 加碼 |
| West Paces Advisors Inc. | 100 | $1,219 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 64 | $1,000 | 0.00% | +64 | 新進 |
| FMR LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −178,204−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −172,016−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −171,960−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −80,603−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,248−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −35,635−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −29,926−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −21,860−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −21,622−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −18,828−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,859−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −17,199−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,183−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,382−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,813−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |