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 2 季 13F 持有人
Alphatec Holdings, Inc. 在 2023/6/30 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
- 209
- 較 2023 年第 1 季 +26 家
- 持有股數
- 7,056 萬
- 較 2023 年第 1 季 +1,161 萬 (+19.7%)
- 總市值
- $12.5 億
- 較 2023 年第 1 季 +$3.29 億 (+35.7%)
- 新進機構
- 41
- 另有 77 家加碼
- 清倉機構
- 15
- 另有 56 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,552,205 | $9,983 萬 | 0.00% | +393,887+7.6% | 加碼 |
| Vanguard Group Inc | 4,535,122 | $8,154 萬 | 0.00% | +976,382+27.4% | 加碼 |
| Millennium Management LLC | 3,108,656 | $5,589 萬 | 0.06% | −1,284,685−29.2% | 減碼 |
| First Light Asset Management, LLC | 2,971,877 | $5,343 萬 | 4.19% | +27,752+0.9% | 加碼 |
| Driehaus Capital Management LLC | 2,761,113 | $4,964 萬 | 0.63% | +1,467,700+113.5% | 加碼 |
| State Street Corp | 2,151,679 | $3,869 萬 | 0.00% | +235,634+12.3% | 加碼 |
| American Century Companies Inc | 2,132,005 | $3,833 萬 | 0.03% | +2,132,005 | 新進 |
| Morgan Stanley | 1,958,413 | $3,521 萬 | 0.00% | +356,229+22.2% | 加碼 |
| Cerity Partners LLC | 1,882,908 | $3,385 萬 | 0.13% | +18,546+1.0% | 加碼 |
| Next Century Growth Investors LLC | 1,785,274 | $3,210 萬 | 3.09% | −323,183−15.3% | 減碼 |
| Geode Capital Management, LLC | 1,632,366 | $2,935 萬 | 0.00% | +177,478+12.2% | 加碼 |
| Fred Alger Management, LLC | 1,569,438 | $2,822 萬 | 0.14% | +1,569,438 | 新進 |
| Janus Henderson Group PLC | 1,561,993 | $2,808 萬 | 0.02% | −167,975−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,557,115 | $2,800 萬 | 0.01% | +167,581+12.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,436,267 | $2,582 萬 | 0.10% | +616,294+75.2% | 加碼 |
| Royal Bank of Canada | 1,336,272 | $2,403 萬 | 0.01% | +68,847+5.4% | 加碼 |
| JPMorgan Chase & Co | 1,212,762 | $2,181 萬 | 0.00% | −599,376−33.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,189,648 | $2,139 萬 | 0.46% | +142,857+13.6% | 加碼 |
| Deutsche Bank AG | 1,102,221 | $1,982 萬 | 0.01% | −25,234−2.2% | 減碼 |
| Penn Capital Management Co Inc | 1,078,667 | $1,939 萬 | 1.89% | +4,373+0.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,078,284 | $1,939 萬 | 1.51% | +418,289+63.4% | 加碼 |
| Two Sigma Investments, LP | 1,050,256 | $1,888 萬 | 0.05% | +371,975+54.8% | 加碼 |
| Oberweis Asset Management Inc | 980,470 | $1,763 萬 | 2.14% | +301,940+44.5% | 加碼 |
| Two Sigma Advisers, LP | 970,800 | $1,745 萬 | 0.04% | +212,700+28.1% | 加碼 |
| Polar Asset Management Partners Inc. | 966,631 | $1,738 萬 | 0.35% | −337,797−25.9% | 減碼 |
| New York State Common Retirement Fund | 906,590 | $1,630 萬 | 0.02% | −65,021−6.7% | 減碼 |
| King Luther Capital Management Corp | 900,495 | $1,619 萬 | 0.08% | −96,634−9.7% | 減碼 |
| Alyeska Investment Group, L.P. | 815,714 | $1,467 萬 | 0.11% | +815,714 | 新進 |
| Lisanti Capital Growth, LLC | 750,725 | $1,350 萬 | 1.87% | −215,185−22.3% | 減碼 |
| Goldman Sachs Group Inc | 741,336 | $1,333 萬 | 0.00% | +209,339+39.3% | 加碼 |
| Northern Trust Corp | 740,845 | $1,332 萬 | 0.00% | +39,380+5.6% | 加碼 |
| Walleye Capital LLC | 703,351 | $1,265 萬 | 0.22% | +66,686+10.5% | 加碼 |
| Marshall Wace, LLP | 642,541 | $1,155 萬 | 0.02% | +453,291+239.5% | 加碼 |
| Russell Investments Group, Ltd. | 591,660 | $1,064 萬 | 0.02% | +84,707+16.7% | 加碼 |
| Captrust Financial Advisors | 546,055 | $981.8 萬 | 0.04% | +523,212+2,290.5% | 加碼 |
| Pier Capital, LLC | 502,803 | $904.0 萬 | 1.30% | −1,383−0.3% | 減碼 |
| Numerai GP LLC | 431,978 | $776.7 萬 | 1.58% | −52,792−10.9% | 減碼 |
| Envestnet Asset Management Inc | 395,184 | $710.5 萬 | 0.00% | +16,502+4.4% | 加碼 |
| Avidity Partners Management LP | 393,000 | $706.6 萬 | 0.25% | +393,000 | 新進 |
| Castleark Management LLC | 380,590 | $684.3 萬 | 0.31% | +146,030+62.3% | 加碼 |
| Mercer Global Advisors Inc | 370,491 | $666.1 萬 | 0.03% | +22,977+6.6% | 加碼 |
| Standard Life Aberdeen plc | 367,102 | $660.0 萬 | 0.02% | +367,102 | 新進 |
| Renaissance Technologies LLC | 357,500 | $642.8 萬 | 0.01% | +357,500 | 新進 |
| Royce & Associates LP | 346,000 | $622.1 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 345,168 | $620.6 萬 | 0.00% | −21,377−5.8% | 減碼 |
| Great Lakes Advisors, LLC | 339,493 | $610.4 萬 | 0.06% | −34,536−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 311,918 | $560.8 萬 | 0.00% | −4,738−1.5% | 減碼 |
| Essex Investment Management Co LLC | 291,316 | $523.8 萬 | 0.73% | +34,863+13.6% | 加碼 |
| Calamos Advisors LLC | 286,766 | $515.6 萬 | 0.03% | +81,681+39.8% | 加碼 |
| Bank of New York Mellon Corp | 283,197 | $509.2 萬 | 0.00% | +28,184+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 283,020 | $508.9 萬 | 0.01% | +172,955+157.1% | 加碼 |
| Citadel Advisors LLC | 281,172 | $505.5 萬 | 0.01% | −853,279−75.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 260,262 | $468.0 萬 | 0.02% | +260,262 | 新進 |
| Waypoint Capital Advisors, LLC | 258,247 | $464.1 萬 | 1.45% | 00.0% | 不變 |
| Formula Growth Ltd | 257,910 | $463.7 萬 | 1.48% | −31,000−10.7% | 減碼 |
| Voloridge Investment Management, LLC | 257,790 | $463.5 萬 | 0.02% | +223,814+658.7% | 加碼 |
| First Trust Advisors LP | 256,040 | $460.4 萬 | 0.01% | +256,040 | 新進 |
| Cubist Systematic Strategies, LLC | 213,724 | $384.3 萬 | 0.04% | +29,617+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 211,592 | $380.4 萬 | 0.00% | +16,998+8.7% | 加碼 |
| Susquehanna International Group, LLP | 204,720 | $368.1 萬 | 0.01% | +12,865+6.7% | 加碼 |
| Balyasny Asset Management LLC | 204,440 | $367.6 萬 | 0.01% | +32,623+19.0% | 加碼 |
| Jump Financial, LLC | 181,968 | $327.2 萬 | 0.12% | +53,479+41.6% | 加碼 |
| Perkins Capital Management Inc | 174,117 | $313.1 萬 | 2.73% | −6,650−3.7% | 減碼 |
| Squarepoint Ops LLC | 173,920 | $312.7 萬 | 0.02% | +6,439+3.8% | 加碼 |
| Penserra Capital Management LLC | 169,995 | $305.6 萬 | 0.06% | +169,995 | 新進 |
| Legato Capital Management LLC | 166,438 | $299.3 萬 | 0.40% | +83,702+101.2% | 加碼 |
| Federated Hermes, Inc. | 166,365 | $299.1 萬 | 0.01% | +40,959+32.7% | 加碼 |
| Advisory Research Inc | 163,876 | $294.6 萬 | 0.38% | +91,330+125.9% | 加碼 |
| Engineers Gate Manager LP | 152,004 | $273.3 萬 | 0.10% | −4,471−2.9% | 減碼 |
| Swiss National Bank | 145,100 | $260.9 萬 | 0.00% | −13,700−8.6% | 減碼 |
| Principal Financial Group Inc | 137,025 | $246.4 萬 | 0.00% | +38,852+39.6% | 加碼 |
| Tudor Investment Corp Et Al | 135,077 | $242.9 萬 | 0.04% | +135,077 | 新進 |
| Pura Vida Investments, LLC | 133,143 | $239.4 萬 | 0.99% | +133,143 | 新進 |
| Invst, LLC | 132,919 | $239.0 萬 | 0.35% | 00.0% | 不變 |
| LPL Financial LLC | 130,030 | $233.8 萬 | 0.00% | +8,394+6.9% | 加碼 |
| SEI Investments Co | 120,301 | $216.3 萬 | 0.00% | +15,629+14.9% | 加碼 |
| Rhumbline Advisers | 118,027 | $212.2 萬 | 0.00% | +17,877+17.9% | 加碼 |
| Jane Street Group, LLC | 110,095 | $198.0 萬 | 0.00% | +58,648+114.0% | 加碼 |
| Jacob Asset Management of New York LLC | 101,358 | $182.2 萬 | 2.05% | −33,378−24.8% | 減碼 |
| Spears Abacus Advisors LLC | 100,000 | $179.8 萬 | 0.15% | 00.0% | 不變 |
| Maven Securities LTD | 100,000 | $179.8 萬 | 0.26% | +100,000 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $179.8 萬 | 0.21% | +100,000 | 新進 |
| Raymond James & Associates | 99,506 | $178.9 萬 | 0.00% | +67,821+214.0% | 加碼 |
| Credit Suisse AG | 88,894 | $159.8 萬 | 0.00% | +855+1.0% | 加碼 |
| Alberta Investment Management Corp | 86,433 | $155.4 萬 | 0.01% | +86,433 | 新進 |
| Point72 Asset Management, L.P. | 85,571 | $153.9 萬 | 0.01% | −518,080−85.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 85,300 | $153.4 萬 | 0.01% | −39,767−31.8% | 減碼 |
| Alliancebernstein L.P. | 85,300 | $153.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 84,298 | $151.6 萬 | 0.00% | −7,256−7.9% | 減碼 |
| Quantbot Technologies LP | 84,224 | $151.4 萬 | 0.10% | +12,016+16.6% | 加碼 |
| Advisor Group Holdings, Inc. | 84,020 | $151.1 萬 | 0.00% | +76,634+1,037.6% | 加碼 |
| Fernwood Investment Management, LLC | 81,987 | $147.4 萬 | 0.52% | −23,760−22.5% | 減碼 |
| Birchview Capital, LP | 80,000 | $143.8 萬 | 1.08% | 00.0% | 不變 |
| Parkwood LLC | 1,200,000 | $139.7 萬 | 0.25% | +1,200,000 | 新進 |
| UBS Asset Management Americas Inc | 87,525 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 71,551 | $128.6 萬 | 0.01% | +71,551 | 新進 |
| Aigen Investment Management, LP | 70,413 | $126.6 萬 | 0.19% | +44,273+169.4% | 加碼 |
| UBS Group AG | 67,250 | $120.9 萬 | 0.00% | +24,958+59.0% | 加碼 |
| Phillips Financial Management, LLC | 65,847 | $118.4 萬 | 0.11% | −1,860−2.7% | 減碼 |
| Twinbeech Capital LP | 65,603 | $118.0 萬 | 0.02% | +65,603 | 新進 |