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 3 季 13F 持有人
Alphatec Holdings, Inc. 在 2022/9/30 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
- 164
- 較 2022 年第 2 季 +3 家
- 持有股數
- 5,121 萬
- 較 2022 年第 2 季 +87.9 萬 (+1.7%)
- 總市值
- $4.48 億
- 較 2022 年第 2 季 +$1.18 億 (+35.7%)
- 新進機構
- 22
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 42 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 70,639 | $61.8 萬 | 0.00% | +70,639 | 新進 |
| Jump Financial, LLC | 76,900 | $67.2 萬 | 0.03% | +6,300+8.9% | 加碼 |
| Two Sigma Advisers, LP | 78,000 | $68.2 萬 | 0.00% | +65,100+504.7% | 加碼 |
| Alliancebernstein L.P. | 85,300 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 89,100 | $77.9 萬 | 0.00% | – | – |
| California State Teachers Retirement System | 89,903 | $78.6 萬 | 0.00% | −329−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 91,174 | $79.7 萬 | 0.01% | +91,174 | 新進 |
| Rhumbline Advisers | 94,194 | $82.3 萬 | 0.00% | +7,257+8.3% | 加碼 |
| Spears Abacus Advisors LLC | 100,000 | $87.4 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 101,051 | $88.3 萬 | 0.00% | +500+0.5% | 加碼 |
| Fernwood Investment Management, LLC | 105,747 | $92.4 萬 | 0.39% | +37,000+53.8% | 加碼 |
| SEI Investments Co | 109,564 | $95.8 萬 | 0.00% | −7,556−6.5% | 減碼 |
| Gsa Capital Partners LLP | 119,069 | $104.1 萬 | 0.14% | −48,292−28.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 125,358 | $109.5 萬 | 0.01% | +67,727+117.5% | 加碼 |
| Norges Bank | 129,100 | $112.8 萬 | 0.00% | −60,400−31.9% | 減碼 |
| LPL Financial LLC | 137,761 | $120.4 萬 | 0.00% | +70.0% | 加碼 |
| Invst, LLC | 132,919 | $125.9 萬 | 0.22% | +500+0.4% | 加碼 |
| Swiss National Bank | 168,900 | $147.6 萬 | 0.00% | +5,200+3.2% | 加碼 |
| Two Sigma Investments, LP | 181,536 | $158.7 萬 | 0.01% | +122,129+205.6% | 加碼 |
| Perkins Capital Management Inc | 183,717 | $160.6 萬 | 1.80% | −4,783−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 186,567 | $163.1 萬 | 0.00% | +4,647+2.6% | 加碼 |
| Squarepoint Ops LLC | 217,504 | $190.1 萬 | 0.02% | −151,665−41.1% | 減碼 |
| Essex Investment Management Co LLC | 221,003 | $193.2 萬 | 0.31% | +6,196+2.9% | 加碼 |
| Formula Growth Ltd | 225,000 | $196.7 萬 | 0.56% | +225,000 | 新進 |
| Cubist Systematic Strategies, LLC | 231,450 | $202.3 萬 | 0.01% | −225,522−49.4% | 減碼 |
| Nuveen Asset Management, LLC | 237,933 | $208.0 萬 | 0.00% | −6,109−2.5% | 減碼 |
| Parian Global Management LP | 265,918 | $232.4 萬 | 7.56% | +72,096+37.2% | 加碼 |
| Bank of New York Mellon Corp | 267,688 | $234.0 萬 | 0.00% | +18,121+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 316,671 | $276.8 萬 | 0.00% | −550.0% | 減碼 |
| Renaissance Technologies LLC | 331,800 | $290.0 萬 | 0.00% | −58,900−15.1% | 減碼 |
| Jacob Asset Management of New York LLC | 336,370 | $294.0 萬 | 3.19% | +4,453+1.3% | 加碼 |
| Altium Capital Management LP | 342,000 | $298.9 萬 | 1.13% | +342,000 | 新進 |
| Mercer Global Advisors Inc | 346,828 | $303.1 萬 | 0.02% | −450.0% | 減碼 |
| Royce & Associates LP | 356,000 | $311.1 萬 | 0.04% | +77,000+27.6% | 加碼 |
| Envestnet Asset Management Inc | 374,646 | $327.4 萬 | 0.00% | +241+0.1% | 加碼 |
| Goldman Sachs Group Inc | 374,766 | $327.5 萬 | 0.00% | +130.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 385,316 | $336.8 萬 | 0.06% | +13,762+3.7% | 加碼 |
| Oberweis Asset Management Inc | 452,560 | $395.5 萬 | 0.93% | +50,400+12.5% | 加碼 |
| Walleye Capital LLC | 473,411 | $413.8 萬 | 0.09% | +118,886+33.5% | 加碼 |
| Parkman Healthcare Partners LLC | 545,133 | $476.4 萬 | 1.35% | +21,398+4.1% | 加碼 |
| Pier Capital, LLC | 621,206 | $542.9 萬 | 0.93% | +1,947+0.3% | 加碼 |
| Northern Trust Corp | 689,187 | $602.3 萬 | 0.00% | +14,277+2.1% | 加碼 |
| Morgan Stanley | 690,982 | $603.9 萬 | 0.00% | −181,467−20.8% | 減碼 |
| Citadel Advisors LLC | 719,125 | $628.5 萬 | 0.01% | −145,097−16.8% | 減碼 |
| New York State Common Retirement Fund | 902,793 | $789.0 萬 | 0.01% | +7,940+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 915,200 | $799.9 萬 | 0.03% | +203,900+28.7% | 加碼 |
| Deutsche Bank AG | 1,182,957 | $1,034 萬 | 0.01% | +7,465+0.6% | 加碼 |
| Royal Bank of Canada | 1,224,894 | $1,071 萬 | 0.00% | −53,783−4.2% | 減碼 |
| Penn Capital Management Co Inc | 1,244,110 | $1,089 萬 | 1.22% | −388,924−23.8% | 減碼 |
| Geode Capital Management, LLC | 1,324,484 | $1,158 萬 | 0.00% | +24,519+1.9% | 加碼 |
| Driehaus Capital Management LLC | 1,341,205 | $1,172 萬 | 0.18% | −34,296−2.5% | 減碼 |
| Millennium Management LLC | 1,357,194 | $1,186 萬 | 0.01% | +303,735+28.8% | 加碼 |
| King Luther Capital Management Corp | 1,386,669 | $1,212 萬 | 0.07% | +239,985+20.9% | 加碼 |
| JPMorgan Chase & Co | 1,587,766 | $1,388 萬 | 0.00% | +1,392,398+712.7% | 加碼 |
| Cerity Partners LLC | 1,595,229 | $1,394 萬 | 0.17% | 00.0% | 不變 |
| Avidity Partners Management LP | 1,715,000 | $1,499 萬 | 0.33% | 00.0% | 不變 |
| State Street Corp | 1,753,175 | $1,532 萬 | 0.00% | −261,600−13.0% | 減碼 |
| Next Century Growth Investors LLC | 1,916,519 | $1,675 萬 | 2.04% | +243,684+14.6% | 加碼 |
| Janus Henderson Group PLC | 1,935,609 | $1,692 萬 | 0.01% | −125,878−6.1% | 減碼 |
| Armistice Capital, LLC | 2,436,000 | $2,129 萬 | 0.54% | −488,000−16.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,532,792 | $2,214 萬 | 0.44% | +112,245+4.6% | 加碼 |
| First Light Asset Management, LLC | 2,974,658 | $2,600 萬 | 2.63% | +49,694+1.7% | 加碼 |
| Vanguard Group Inc | 3,502,419 | $3,061 萬 | 0.00% | +69,652+2.0% | 加碼 |
| BlackRock Inc. | 4,944,209 | $4,321 萬 | 0.00% | −5,190−0.1% | 減碼 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −344,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −202,554−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −142,982−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −93,001−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,026−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,046−100.0% | 清倉 |
| Simmons Bank | 0 | $0 | 0.00% | −21,999−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −18,750−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,731−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,580−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,316−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,072−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,852−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Industry Ventures, L.L.C. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −46−100.0% | 清倉 |