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。
2022 年第 1 季 13F 持有人
Alphatec Holdings, Inc. 在 2022/3/31 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
- 162
- 較 2021 年第 4 季 −9 家
- 持有股數
- 5,310 萬
- 較 2021 年第 4 季 −30.7 萬 (−0.6%)
- 總市值
- $6.10 億
- 較 2021 年第 4 季 −$124.1 萬 (−0.2%)
- 新進機構
- 17
- 另有 47 家加碼
- 清倉機構
- 26
- 另有 59 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,943,013 | $5,685 萬 | 0.00% | +34,257+0.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,594,829 | $4,134 萬 | 0.92% | 00.0% | 不變 |
| Vanguard Group Inc | 3,431,921 | $3,947 萬 | 0.00% | +77,959+2.3% | 加碼 |
| Avidity Partners Management LP | 2,735,600 | $3,146 萬 | 0.70% | −37,400−1.3% | 減碼 |
| First Light Asset Management, LLC | 2,718,120 | $3,126 萬 | 2.76% | +392,635+16.9% | 加碼 |
| Millennium Management LLC | 2,365,739 | $2,721 萬 | 0.03% | +481,038+25.5% | 加碼 |
| Next Century Growth Investors LLC | 2,127,475 | $2,447 萬 | 2.44% | +165,325+8.4% | 加碼 |
| Janus Henderson Group PLC | 2,066,545 | $2,377 萬 | 0.01% | +134,792+7.0% | 加碼 |
| Armistice Capital, LLC | 2,036,000 | $2,341 萬 | 0.67% | −288,000−12.4% | 減碼 |
| State Street Corp | 1,972,858 | $2,269 萬 | 0.00% | −63,215−3.1% | 減碼 |
| Cerity Partners LLC | 1,585,008 | $1,823 萬 | 0.28% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,392,508 | $1,601 萬 | 0.00% | +108,148+8.4% | 加碼 |
| Deutsche Bank AG | 1,318,881 | $1,517 萬 | 0.01% | +207,464+18.7% | 加碼 |
| Royal Bank of Canada | 1,228,006 | $1,412 萬 | 0.00% | +26,764+2.2% | 加碼 |
| Penn Capital Management Co Inc | 1,191,013 | $1,325 萬 | 1.36% | +147,377+14.1% | 加碼 |
| Driehaus Capital Management LLC | 1,137,021 | $1,308 萬 | 0.16% | −21,840−1.9% | 減碼 |
| King Luther Capital Management Corp | 1,014,885 | $1,167 萬 | 0.06% | +313,073+44.6% | 加碼 |
| New York State Common Retirement Fund | 905,892 | $1,042 萬 | 0.01% | −52,522−5.5% | 減碼 |
| Point72 Asset Management, L.P. | 823,600 | $947.1 萬 | 0.04% | −326,999−28.4% | 減碼 |
| Morgan Stanley | 797,081 | $916.6 萬 | 0.00% | +183,492+29.9% | 加碼 |
| Principal Financial Group Inc | 754,377 | $867.5 萬 | 0.01% | +173,103+29.8% | 加碼 |
| Northern Trust Corp | 694,583 | $798.8 萬 | 0.00% | −39,421−5.4% | 減碼 |
| Pier Capital, LLC | 617,812 | $710.5 萬 | 0.91% | +219,157+55.0% | 加碼 |
| Citadel Advisors LLC | 580,016 | $667.0 萬 | 0.01% | +414,017+249.4% | 加碼 |
| Polar Asset Management Partners Inc. | 510,300 | $586.8 萬 | 0.07% | +194,600+61.6% | 加碼 |
| Macquarie Group Ltd | 490,218 | $563.8 萬 | 0.01% | +104,231+27.0% | 加碼 |
| Parkman Healthcare Partners LLC | 451,794 | $519.6 萬 | 1.52% | +216,871+92.3% | 加碼 |
| Oberweis Asset Management Inc | 446,060 | $513.0 萬 | 1.03% | −228,110−33.8% | 減碼 |
| Jacob Asset Management of New York LLC | 399,892 | $459.9 萬 | 2.80% | −130,382−24.6% | 減碼 |
| Nuveen Asset Management, LLC | 417,458 | $450.4 萬 | 0.00% | −331,086−44.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 383,606 | $441.1 萬 | 0.06% | −141,900−27.0% | 減碼 |
| Envestnet Asset Management Inc | 373,561 | $429.6 萬 | 0.00% | −1,227−0.3% | 減碼 |
| Walleye Capital LLC | 348,547 | $400.8 萬 | 0.12% | +131,930+60.9% | 加碼 |
| Mercer Global Advisors Inc | 346,873 | $398.9 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 337,318 | $387.9 萬 | 0.00% | −56,476−14.3% | 減碼 |
| Waypoint Capital Advisors, LLC | 308,247 | $373.9 萬 | 2.20% | +308,247 | 新進 |
| The PNC Financial Services Group, Inc. | 316,628 | $364.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 270,523 | $311.1 萬 | 0.02% | +127,111+88.6% | 加碼 |
| Royce & Associates LP | 254,000 | $292.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 236,217 | $271.7 萬 | 0.00% | −2,519−1.1% | 減碼 |
| Parian Global Management LP | 232,864 | $267.8 萬 | 5.52% | −148,804−39.0% | 減碼 |
| Balyasny Asset Management LLC | 226,065 | $260.0 萬 | 0.01% | −201,348−47.1% | 減碼 |
| Essex Investment Management Co LLC | 207,533 | $238.7 萬 | 0.30% | +9,613+4.9% | 加碼 |
| JPMorgan Chase & Co | 205,772 | $236.6 萬 | 0.00% | −387,303−65.3% | 減碼 |
| Charles Schwab Investment Management Inc | 184,637 | $212.4 萬 | 0.00% | +3,934+2.2% | 加碼 |
| Perkins Capital Management Inc | 174,500 | $200.7 萬 | 1.65% | +7,400+4.4% | 加碼 |
| Granite Point Capital Management, L.P. | 172,000 | $197.8 萬 | 1.00% | −63,000−26.8% | 減碼 |
| Renaissance Technologies LLC | 153,300 | $176.3 萬 | 0.00% | +99,900+187.1% | 加碼 |
| Swiss National Bank | 152,600 | $175.5 萬 | 0.00% | +9,400+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 146,157 | $168.1 萬 | 0.02% | +24,272+19.9% | 加碼 |
| LPL Financial LLC | 128,954 | $148.3 萬 | 0.00% | −8,675−6.3% | 減碼 |
| SEI Investments Co | 123,298 | $141.8 萬 | 0.00% | −2,413−1.9% | 減碼 |
| Bank of America Corp | 108,709 | $125.0 萬 | 0.00% | −101,612−48.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 106,940 | $123.0 萬 | 0.01% | +64,605+152.6% | 加碼 |
| HighTower Advisors, LLC | 104,339 | $120.1 萬 | 0.00% | +10,212+10.8% | 加碼 |
| Spears Abacus Advisors LLC | 100,000 | $115.0 萬 | 0.09% | 00.0% | 不變 |
| Invst, LLC | 127,187 | $103.7 萬 | 0.17% | +180.0% | 加碼 |
| California State Teachers Retirement System | 85,946 | $98.8 萬 | 0.00% | −7,310−7.8% | 減碼 |
| Alliancebernstein L.P. | 85,300 | $98.1 萬 | 0.00% | +300+0.4% | 加碼 |
| GWM Advisors LLC | 79,257 | $91.1 萬 | 0.02% | +11,350+16.7% | 加碼 |
| Gsa Capital Partners LLP | 76,538 | $88.0 萬 | 0.12% | +62,468+444.0% | 加碼 |
| Rhumbline Advisers | 74,379 | $85.5 萬 | 0.00% | +2,671+3.7% | 加碼 |
| Marshall Wace, LLP | 73,060 | $84.1 萬 | 0.00% | −217,611−74.9% | 減碼 |
| Phillips Financial Management, LLC | 67,757 | $77.9 萬 | 0.07% | 00.0% | 不變 |
| Cinctive Capital Management LP | 60,500 | $69.6 萬 | 0.03% | +10,000+19.8% | 加碼 |
| Trexquant Investment LP | 60,143 | $69.2 萬 | 0.03% | +60,143 | 新進 |
| Twinbeech Capital LP | 58,510 | $67.3 萬 | 0.03% | +29,497+101.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 55,365 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 54,990 | $63.3 萬 | 0.00% | −24,974−31.2% | 減碼 |
| TownSquare Capital, LLC | 53,827 | $61.9 萬 | 0.02% | +1,609+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 53,666 | $61.7 萬 | 0.00% | −24,499−31.3% | 減碼 |
| Credit Suisse AG | 49,184 | $56.5 萬 | 0.00% | +3,049+6.6% | 加碼 |
| Independent Financial Group, LLC | 48,000 | $55.2 萬 | 0.04% | +7,000+17.1% | 加碼 |
| Legal & General Group Plc | 46,436 | $53.4 萬 | 0.00% | −57−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 45,527 | $52.4 萬 | 0.00% | −979,269−95.6% | 減碼 |
| Winning Points Advisors, LLC | 45,300 | $52.1 萬 | 0.40% | +45,300 | 新進 |
| Man Group plc | 43,600 | $50.1 萬 | 0.00% | +6,100+16.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 41,133 | $47.3 萬 | 1.59% | +120+0.3% | 加碼 |
| Jane Street Group, LLC | 40,696 | $46.9 萬 | 0.00% | +19,384+91.0% | 加碼 |
| MetLife Investment Management | 39,788 | $45.8 萬 | 0.00% | +14,125+55.0% | 加碼 |
| Ameriprise Financial Inc | 38,234 | $44.0 萬 | 0.00% | −7,840−17.0% | 減碼 |
| Blair William & Co | 37,575 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 35,342 | $40.6 萬 | 0.01% | −10,711−23.3% | 減碼 |
| American International Group, Inc. | 35,106 | $40.4 萬 | 0.00% | −2,471−6.6% | 減碼 |
| Elk River Wealth Management, LLC | 35,000 | $40.3 萬 | 0.09% | +25,000+250.0% | 加碼 |
| Russell Investments Group, Ltd. | 34,259 | $39.3 萬 | 0.00% | −1,799−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 33,750 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 31,496 | $36.2 萬 | 0.01% | +17,056+118.1% | 加碼 |
| Jump Financial, LLC | 31,395 | $36.1 萬 | 0.02% | −29,585−48.5% | 減碼 |
| Natixis | 30,000 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 29,577 | $34.0 萬 | 0.00% | −7,841−21.0% | 減碼 |
| Invesco Ltd. | 29,022 | $33.4 萬 | 0.00% | −654−2.2% | 減碼 |
| Voya Investment Management LLC | 28,352 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 28,150 | $32.4 萬 | 0.01% | −16,300−36.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,941 | $32.1 萬 | 0.00% | −3,262−10.5% | 減碼 |
| BFSG, LLC | 27,300 | $31.4 萬 | 0.05% | +27,300 | 新進 |
| Raymond James & Associates | 26,550 | $30.5 萬 | 0.00% | −2,232−7.8% | 減碼 |
| Fairhaven Wealth Management, LLC | 26,071 | $30.0 萬 | 0.12% | +26,071 | 新進 |
| Rehmann Capital Advisory Group | 23,950 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 23,600 | $27.1 萬 | 0.00% | −42,900−64.5% | 減碼 |