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 4 季 13F 持有人
Alphatec Holdings, Inc. 在 2021/12/31 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
- 172
- 較 2021 年第 3 季 +8 家
- 持有股數
- 5,342 萬
- 較 2021 年第 3 季 +27.2 萬 (+0.5%)
- 總市值
- $6.11 億
- 較 2021 年第 3 季 −$3,682 萬 (−5.7%)
- 新進機構
- 35
- 另有 61 家加碼
- 清倉機構
- 27
- 另有 38 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,908,756 | $5,611 萬 | 0.00% | +136,753+2.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,594,829 | $4,109 萬 | 0.87% | 00.0% | 不變 |
| Vanguard Group Inc | 3,353,962 | $3,834 萬 | 0.00% | +92,444+2.8% | 加碼 |
| Avidity Partners Management LP | 2,773,000 | $3,170 萬 | 0.67% | −13,000−0.5% | 減碼 |
| First Light Asset Management, LLC | 2,325,485 | $2,658 萬 | 1.90% | +550,817+31.0% | 加碼 |
| Armistice Capital, LLC | 2,324,000 | $2,656 萬 | 0.65% | +500,000+27.4% | 加碼 |
| State Street Corp | 2,036,073 | $2,327 萬 | 0.00% | +61,263+3.1% | 加碼 |
| Next Century Growth Investors LLC | 1,962,150 | $2,243 萬 | 2.02% | +151,853+8.4% | 加碼 |
| Janus Henderson Group PLC | 1,931,753 | $2,208 萬 | 0.01% | +927,300+92.3% | 加碼 |
| Millennium Management LLC | 1,884,701 | $2,154 萬 | 0.02% | −268,725−12.5% | 減碼 |
| Cerity Partners LLC | 1,585,008 | $1,812 萬 | 0.28% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,284,360 | $1,468 萬 | 0.00% | +101,601+8.6% | 加碼 |
| Royal Bank of Canada | 1,201,242 | $1,373 萬 | 0.00% | +417,194+53.2% | 加碼 |
| Driehaus Capital Management LLC | 1,158,861 | $1,325 萬 | 0.14% | −663,298−36.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,150,599 | $1,315 萬 | 0.06% | −1,911,492−62.4% | 減碼 |
| Deutsche Bank AG | 1,111,417 | $1,270 萬 | 0.01% | +427,213+62.4% | 加碼 |
| Penn Capital Management Co Inc | 1,043,636 | $1,264 萬 | 1.27% | −14,619−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,024,796 | $1,171 萬 | 0.04% | +750,802+274.0% | 加碼 |
| New York State Common Retirement Fund | 958,414 | $1,096 萬 | 0.01% | −1170.0% | 減碼 |
| Nuveen Asset Management, LLC | 748,544 | $855.6 萬 | 0.00% | −207,048−21.7% | 減碼 |
| Northern Trust Corp | 734,004 | $838.9 萬 | 0.00% | −3,700−0.5% | 減碼 |
| King Luther Capital Management Corp | 701,812 | $802.2 萬 | 0.04% | −249,547−26.2% | 減碼 |
| Oberweis Asset Management Inc | 674,170 | $770.6 萬 | 1.41% | +94,140+16.2% | 加碼 |
| Morgan Stanley | 613,589 | $701.3 萬 | 0.00% | +130,804+27.1% | 加碼 |
| JPMorgan Chase & Co | 593,075 | $677.9 萬 | 0.00% | +213,674+56.3% | 加碼 |
| Principal Financial Group Inc | 581,274 | $664.4 萬 | 0.00% | −12,263−2.1% | 減碼 |
| Jacob Asset Management of New York LLC | 530,274 | $606.1 萬 | 2.71% | +84,614+19.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 525,506 | $600.7 萬 | 0.07% | +95,609+22.2% | 加碼 |
| Balyasny Asset Management LLC | 427,413 | $488.5 萬 | 0.02% | +427,413 | 新進 |
| Pier Capital, LLC | 398,655 | $455.7 萬 | 0.48% | −970−0.2% | 減碼 |
| Goldman Sachs Group Inc | 393,794 | $450.1 萬 | 0.00% | +79,338+25.2% | 加碼 |
| Macquarie Group Ltd | 385,987 | $441.2 萬 | 0.00% | +2,381+0.6% | 加碼 |
| Parian Global Management LP | 381,668 | $436.2 萬 | 3.95% | −226,306−37.2% | 減碼 |
| Envestnet Asset Management Inc | 374,788 | $428.4 萬 | 0.00% | +348,834+1,344.0% | 加碼 |
| Mercer Global Advisors Inc | 346,873 | $396.5 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 316,628 | $361.9 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 315,700 | $360.8 萬 | 0.04% | +315,700 | 新進 |
| Marshall Wace, LLP | 290,671 | $332.2 萬 | 0.01% | +290,671 | 新進 |
| Altium Capital Management LP | 255,000 | $291.5 萬 | 0.82% | +255,000 | 新進 |
| Royce & Associates LP | 254,000 | $290.3 萬 | 0.02% | −343,176−57.5% | 減碼 |
| Crestline Management, LP | 243,445 | $278.3 萬 | 0.21% | −15,800−6.1% | 減碼 |
| Bank of New York Mellon Corp | 238,736 | $272.8 萬 | 0.00% | +7,390+3.2% | 加碼 |
| Granite Point Capital Management, L.P. | 235,000 | $268.6 萬 | 1.05% | +193,000+459.5% | 加碼 |
| Parkman Healthcare Partners LLC | 234,923 | $268.5 萬 | 0.61% | −15,077−6.0% | 減碼 |
| Walleye Capital LLC | 216,617 | $247.6 萬 | 0.08% | −21,669−9.1% | 減碼 |
| Bank of America Corp | 210,321 | $240.3 萬 | 0.00% | +91,042+76.3% | 加碼 |
| Essex Investment Management Co LLC | 197,920 | $226.2 萬 | 0.26% | +15,108+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 180,703 | $206.6 萬 | 0.00% | +3,103+1.7% | 加碼 |
| Perkins Capital Management Inc | 167,100 | $191.0 萬 | 1.29% | −4,500−2.6% | 減碼 |
| Citadel Advisors LLC | 165,999 | $189.7 萬 | 0.00% | +78,720+90.2% | 加碼 |
| Squarepoint Ops LLC | 143,412 | $163.9 萬 | 0.01% | +195+0.1% | 加碼 |
| Swiss National Bank | 143,200 | $163.7 萬 | 0.00% | +3,200+2.3% | 加碼 |
| LPL Financial LLC | 137,629 | $157.3 萬 | 0.00% | +10,000+7.8% | 加碼 |
| SEI Investments Co | 125,711 | $143.7 萬 | 0.00% | +20,446+19.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 121,885 | $139.3 萬 | 0.01% | +27,638+29.3% | 加碼 |
| Invst, LLC | 127,169 | $121.2 萬 | 0.19% | +20,975+19.8% | 加碼 |
| Spears Abacus Advisors LLC | 100,000 | $114.3 萬 | 0.08% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 96,000 | $109.7 萬 | 0.00% | +96,000 | 新進 |
| HighTower Advisors, LLC | 94,127 | $107.7 萬 | 0.00% | −22,535−19.3% | 減碼 |
| California State Teachers Retirement System | 93,256 | $106.6 萬 | 0.00% | +3,420+3.8% | 加碼 |
| Barclays PLC | 85,828 | $98.1 萬 | 0.00% | +56,931+197.0% | 加碼 |
| Alliancebernstein L.P. | 85,000 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 79,964 | $91.3 萬 | 0.00% | −20,159−20.1% | 減碼 |
| UBS Asset Management Americas Inc | 78,165 | $89.3 萬 | 0.00% | +1,979+2.6% | 加碼 |
| Rhumbline Advisers | 71,708 | $82.0 萬 | 0.00% | −1,191−1.6% | 減碼 |
| GWM Advisors LLC | 67,907 | $77.6 萬 | 0.01% | +67,907 | 新進 |
| Phillips Financial Management, LLC | 67,757 | $77.4 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 66,500 | $76.0 萬 | 0.00% | −496,835−88.2% | 減碼 |
| Jump Financial, LLC | 60,980 | $69.7 萬 | 0.04% | +60,980 | 新進 |
| Cullen/Frost Bankers, Inc. | 55,365 | $63.3 萬 | 0.01% | +2,385+4.5% | 加碼 |
| Renaissance Technologies LLC | 53,400 | $61.0 萬 | 0.00% | −17,400−24.6% | 減碼 |
| TownSquare Capital, LLC | 52,218 | $59.7 萬 | 0.01% | +13,271+34.1% | 加碼 |
| Divisadero Street Capital Management, LP | 51,772 | $59.2 萬 | 0.49% | +51,772 | 新進 |
| Cinctive Capital Management LP | 50,500 | $57.7 萬 | 0.03% | +50,500 | 新進 |
| Ergoteles LLC | 48,686 | $55.6 萬 | 0.02% | +48,686 | 新進 |
| Legal & General Group Plc | 46,493 | $53.2 萬 | 0.00% | +1,534+3.4% | 加碼 |
| Credit Suisse AG | 46,135 | $52.7 萬 | 0.00% | −877−1.9% | 減碼 |
| Ameriprise Financial Inc | 46,074 | $52.7 萬 | 0.00% | +1,344+3.0% | 加碼 |
| Verition Fund Management LLC | 46,053 | $52.6 萬 | 0.01% | +46,053 | 新進 |
| Susquehanna Fundamental Investments, LLC | 44,450 | $50.8 萬 | 0.01% | +44,450 | 新進 |
| Occudo Quantitative Strategies LP | 43,093 | $49.3 萬 | 0.04% | −39,947−48.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,335 | $48.4 萬 | 0.00% | −15,494−26.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 41,013 | $46.9 萬 | 1.35% | 00.0% | 不變 |
| Independent Financial Group, LLC | 41,000 | $46.9 萬 | 0.04% | +3,500+9.3% | 加碼 |
| UBS Group AG | 37,806 | $43.2 萬 | 0.00% | +25,683+211.9% | 加碼 |
| American International Group, Inc. | 37,577 | $43.0 萬 | 0.00% | −1,125−2.9% | 減碼 |
| Blair William & Co | 37,575 | $42.9 萬 | 0.00% | +7,500+24.9% | 加碼 |
| Man Group plc | 37,500 | $42.9 萬 | 0.00% | +15,697+72.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,418 | $42.8 萬 | 0.00% | +299+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 36,058 | $41.1 萬 | 0.00% | −852−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 35,787 | $40.8 萬 | 0.00% | +14,153+65.4% | 加碼 |
| Rockefeller Capital Management L.P. | 33,750 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 31,203 | $35.6 萬 | 0.00% | +31,203 | 新進 |
| Natixis | 30,000 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 29,676 | $33.9 萬 | 0.00% | −8,016−21.3% | 減碼 |
| State of Wisconsin Investment Board | 29,600 | $33.8 萬 | 0.00% | +6,400+27.6% | 加碼 |
| Twinbeech Capital LP | 29,013 | $33.2 萬 | 0.02% | +29,013 | 新進 |
| AQR Capital Management LLC | 28,803 | $32.9 萬 | 0.00% | −4,006−12.2% | 減碼 |
| Raymond James & Associates | 28,782 | $32.9 萬 | 0.00% | +28,782 | 新進 |
| Susquehanna International Group, LLP | 28,724 | $32.8 萬 | 0.00% | −35,463−55.2% | 減碼 |