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。
2023 年第 1 季 13F 持有人
Alphatec Holdings, Inc. 在 2023/3/31 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
- 184
- 較 2022 年第 4 季 +4 家
- 持有股數
- 5,898 萬
- 較 2022 年第 4 季 +542.7 萬 (+10.1%)
- 總市值
- $9.20 億
- 較 2022 年第 4 季 +$2.59 億 (+39.1%)
- 新進機構
- 32
- 另有 64 家加碼
- 清倉機構
- 28
- 另有 49 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,158,318 | $8,047 萬 | 0.00% | +118,703+2.4% | 加碼 |
| Millennium Management LLC | 4,393,341 | $6,854 萬 | 0.08% | +1,625,454+58.7% | 加碼 |
| Vanguard Group Inc | 3,558,740 | $5,552 萬 | 0.00% | −105,844−2.9% | 減碼 |
| First Light Asset Management, LLC | 2,944,125 | $4,593 萬 | 4.14% | +17,952+0.6% | 加碼 |
| Next Century Growth Investors LLC | 2,108,457 | $3,289 萬 | 3.62% | −211,706−9.1% | 減碼 |
| State Street Corp | 1,916,045 | $2,989 萬 | 0.00% | +30,963+1.6% | 加碼 |
| Cerity Partners LLC | 1,864,362 | $2,908 萬 | 0.13% | +100,000+5.7% | 加碼 |
| JPMorgan Chase & Co | 1,812,138 | $2,827 萬 | 0.00% | −259,563−12.5% | 減碼 |
| Janus Henderson Group PLC | 1,729,968 | $2,699 萬 | 0.02% | −205,640−10.6% | 減碼 |
| Morgan Stanley | 1,602,184 | $2,499 萬 | 0.00% | +612,268+61.9% | 加碼 |
| Geode Capital Management, LLC | 1,454,888 | $2,270 萬 | 0.00% | +65,672+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,389,534 | $2,168 萬 | 0.01% | +155,923+12.6% | 加碼 |
| Polar Asset Management Partners Inc. | 1,304,428 | $2,035 萬 | 0.36% | +349,900+36.7% | 加碼 |
| Driehaus Capital Management LLC | 1,293,413 | $2,018 萬 | 0.28% | −30,094−2.3% | 減碼 |
| Royal Bank of Canada | 1,267,425 | $1,977 萬 | 0.01% | +39,595+3.2% | 加碼 |
| Citadel Advisors LLC | 1,134,451 | $1,770 萬 | 0.02% | +240,527+26.9% | 加碼 |
| Deutsche Bank AG | 1,127,455 | $1,759 萬 | 0.01% | +212,822+23.3% | 加碼 |
| Penn Capital Management Co Inc | 1,074,294 | $1,680 萬 | 1.69% | −176,947−14.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,046,791 | $1,633 萬 | 0.36% | 00.0% | 不變 |
| King Luther Capital Management Corp | 997,129 | $1,556 萬 | 0.08% | −74,882−7.0% | 減碼 |
| New York State Common Retirement Fund | 971,611 | $1,516 萬 | 0.02% | +63,033+6.9% | 加碼 |
| Lisanti Capital Growth, LLC | 965,910 | $1,507 萬 | 2.10% | +965,910 | 新進 |
| Assenagon Asset Management S.A. | 819,973 | $1,279 萬 | 0.05% | +608,495+287.7% | 加碼 |
| Two Sigma Advisers, LP | 758,100 | $1,183 萬 | 0.03% | +312,400+70.1% | 加碼 |
| Northern Trust Corp | 701,465 | $1,094 萬 | 0.00% | +8,599+1.2% | 加碼 |
| Oberweis Asset Management Inc | 678,530 | $1,059 萬 | 1.64% | +175,240+34.8% | 加碼 |
| Two Sigma Investments, LP | 678,281 | $1,058 萬 | 0.03% | +169,025+33.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 659,995 | $1,030 萬 | 1.04% | +659,995 | 新進 |
| Walleye Capital LLC | 636,665 | $993.2 萬 | 0.20% | −95,531−13.0% | 減碼 |
| Point72 Asset Management, L.P. | 603,651 | $941.7 萬 | 0.03% | +224,351+59.1% | 加碼 |
| Goldman Sachs Group Inc | 531,997 | $829.9 萬 | 0.00% | +67,965+14.6% | 加碼 |
| Russell Investments Group, Ltd. | 506,953 | $790.8 萬 | 0.02% | +20,541+4.2% | 加碼 |
| Pier Capital, LLC | 504,186 | $786.5 萬 | 1.19% | −106,442−17.4% | 減碼 |
| Numerai GP LLC | 484,770 | $756.2 萬 | 2.53% | +284,488+142.0% | 加碼 |
| Envestnet Asset Management Inc | 378,682 | $590.7 萬 | 0.00% | +3,752+1.0% | 加碼 |
| Great Lakes Advisors, LLC | 374,029 | $583.5 萬 | 0.05% | +374,029 | 新進 |
| Invesco Ltd. | 366,545 | $571.8 萬 | 0.00% | +334,701+1,051.1% | 加碼 |
| Mercer Global Advisors Inc | 347,514 | $542.1 萬 | 0.02% | +686+0.2% | 加碼 |
| Royce & Associates LP | 346,000 | $539.8 萬 | 0.05% | −10,000−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 316,656 | $494.0 萬 | 0.00% | −150.0% | 減碼 |
| Formula Growth Ltd | 288,910 | $450.7 萬 | 1.45% | −137,490−32.2% | 減碼 |
| Norges Bank | 270,600 | $422.1 萬 | 0.00% | −39,000−12.6% | 減碼 |
| Altium Capital Management LP | 270,000 | $421.2 萬 | 2.52% | +270,000 | 新進 |
| Waypoint Capital Advisors, LLC | 258,247 | $401.8 萬 | 1.31% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 256,453 | $400.1 萬 | 0.58% | +37,015+16.9% | 加碼 |
| Bank of New York Mellon Corp | 255,013 | $397.8 萬 | 0.00% | −7,535−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 235,283 | $367.0 萬 | 0.01% | +94,014+66.5% | 加碼 |
| Castleark Management LLC | 234,560 | $365.9 萬 | 0.18% | +234,560 | 新進 |
| Calamos Advisors LLC | 205,085 | $319.9 萬 | 0.02% | +46,330+29.2% | 加碼 |
| Charles Schwab Investment Management Inc | 194,594 | $303.6 萬 | 0.00% | +155+0.1% | 加碼 |
| Susquehanna International Group, LLP | 191,855 | $299.3 萬 | 0.00% | +136,602+247.2% | 加碼 |
| Marshall Wace, LLP | 189,250 | $295.2 萬 | 0.01% | +189,250 | 新進 |
| Cubist Systematic Strategies, LLC | 184,107 | $287.2 萬 | 0.03% | −193,299−51.2% | 減碼 |
| Perkins Capital Management Inc | 180,767 | $282.0 萬 | 2.66% | −1,950−1.1% | 減碼 |
| Balyasny Asset Management LLC | 171,817 | $268.0 萬 | 0.01% | +158,890+1,229.1% | 加碼 |
| Squarepoint Ops LLC | 167,481 | $261.3 萬 | 0.02% | −51,274−23.4% | 減碼 |
| Swiss National Bank | 158,800 | $247.7 萬 | 0.00% | −18,100−10.2% | 減碼 |
| Engineers Gate Manager LP | 156,475 | $244.1 萬 | 0.10% | +109,746+234.9% | 加碼 |
| Jacob Asset Management of New York LLC | 134,736 | $210.2 萬 | 2.45% | −37,827−21.9% | 減碼 |
| Jump Financial, LLC | 128,489 | $200.4 萬 | 0.08% | +50,789+65.4% | 加碼 |
| Federated Hermes, Inc. | 125,406 | $195.6 萬 | 0.00% | +125,406 | 新進 |
| Schonfeld Strategic Advisors LLC | 125,067 | $195.1 萬 | 0.02% | −35,014−21.9% | 減碼 |
| Invst, LLC | 132,919 | $195.0 萬 | 0.30% | 00.0% | 不變 |
| LPL Financial LLC | 121,636 | $189.8 萬 | 0.00% | −8,500−6.5% | 減碼 |
| EAM Investors, LLC | 120,705 | $188.3 萬 | 0.37% | +120,705 | 新進 |
| D. E. Shaw & Co., Inc. | 110,065 | $171.7 萬 | 0.00% | +110,065 | 新進 |
| Fernwood Investment Management, LLC | 105,747 | $165.0 萬 | 0.63% | 00.0% | 不變 |
| SEI Investments Co | 104,672 | $163.3 萬 | 0.00% | −3,638−3.4% | 減碼 |
| Bank of America Corp | 101,740 | $158.7 萬 | 0.00% | +78,362+335.2% | 加碼 |
| Rhumbline Advisers | 100,150 | $156.2 萬 | 0.00% | +3,507+3.6% | 加碼 |
| Spears Abacus Advisors LLC | 100,000 | $156.0 萬 | 0.14% | 00.0% | 不變 |
| Principal Financial Group Inc | 98,173 | $153.1 萬 | 0.00% | +10,348+11.8% | 加碼 |
| California State Teachers Retirement System | 91,554 | $142.8 萬 | 0.00% | −1,040−1.1% | 減碼 |
| HighTower Advisors, LLC | 89,848 | $140.2 萬 | 0.00% | −13,869−13.4% | 減碼 |
| Credit Suisse AG | 88,039 | $137.3 萬 | 0.00% | +7,770+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 87,525 | $136.5 萬 | 0.00% | −2,387−2.7% | 減碼 |
| Alliancebernstein L.P. | 85,300 | $133.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 84,493 | $131.8 萬 | 0.25% | +84,493 | 新進 |
| Trexquant Investment LP | 83,143 | $129.7 萬 | 0.04% | −29,501−26.2% | 減碼 |
| Legato Capital Management LLC | 82,736 | $129.1 萬 | 0.23% | 00.0% | 不變 |
| Birchview Capital, LP | 80,000 | $124.8 萬 | 0.98% | −10,000−11.1% | 減碼 |
| Advisory Research Inc | 72,546 | $113.2 萬 | 0.19% | +35,389+95.2% | 加碼 |
| Quantbot Technologies LP | 72,208 | $112.6 萬 | 0.08% | +34,897+93.5% | 加碼 |
| TownSquare Capital, LLC | 70,687 | $110.3 萬 | 0.02% | −16,767−19.2% | 減碼 |
| Phillips Financial Management, LLC | 67,707 | $105.6 萬 | 0.10% | −50−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 57,457 | $89.6 萬 | 0.08% | +33,190+136.8% | 加碼 |
| Jane Street Group, LLC | 51,447 | $80.3 萬 | 0.00% | −143,788−73.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,031 | $74.9 萬 | 0.00% | +5,320+12.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 46,841 | $73.1 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 42,292 | $66.0 萬 | 0.00% | +7,292+20.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 42,146 | $65.7 萬 | 2.73% | +1,126+2.7% | 加碼 |
| MetLife Investment Management | 39,114 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 37,575 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 36,705 | $57.3 萬 | 0.00% | +17,243+88.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 36,662 | $57.2 萬 | 0.01% | −713−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 36,634 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 35,669 | $55.6 萬 | 0.02% | −90,572−71.7% | 減碼 |
| American International Group, Inc. | 34,983 | $54.6 萬 | 0.00% | +696+2.0% | 加碼 |
| Wells Fargo & Company | 34,811 | $54.3 萬 | 0.00% | +25,614+278.5% | 加碼 |
| Legal & General Group Plc | 34,407 | $53.7 萬 | 0.00% | +1,369+4.1% | 加碼 |