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 3 季 13F 持有人
Alphatec Holdings, Inc. 在 2023/9/30 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
- 201
- 較 2023 年第 2 季 −6 家
- 持有股數
- 7,087 萬
- 較 2023 年第 2 季 +33.1 萬 (+0.5%)
- 總市值
- $9.05 億
- 較 2023 年第 2 季 −$3.43 億 (−27.5%)
- 新進機構
- 31
- 另有 75 家加碼
- 清倉機構
- 37
- 另有 52 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,710,770 | $7,407 萬 | 0.00% | +158,565+2.9% | 加碼 |
| Millennium Management LLC | 5,709,736 | $7,406 萬 | 0.08% | +2,601,080+83.7% | 加碼 |
| Vanguard Group Inc | 4,615,223 | $5,986 萬 | 0.00% | +80,101+1.8% | 加碼 |
| First Light Asset Management, LLC | 3,033,541 | $3,935 萬 | 3.74% | +61,664+2.1% | 加碼 |
| American Century Companies Inc | 2,655,328 | $3,444 萬 | 0.03% | +523,323+24.5% | 加碼 |
| Driehaus Capital Management LLC | 2,526,807 | $3,277 萬 | 0.43% | −234,306−8.5% | 減碼 |
| Fred Alger Management, LLC | 2,336,718 | $3,031 萬 | 0.17% | +767,280+48.9% | 加碼 |
| State Street Corp | 2,048,996 | $2,658 萬 | 0.00% | −102,683−4.8% | 減碼 |
| Next Century Growth Investors LLC | 1,933,827 | $2,508 萬 | 2.73% | +148,553+8.3% | 加碼 |
| Geode Capital Management, LLC | 1,748,779 | $2,268 萬 | 0.00% | +116,413+7.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,635,668 | $2,121 萬 | 0.07% | +1,550,097+1,811.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,587,516 | $2,059 萬 | 0.07% | +151,249+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,576,411 | $2,045 萬 | 0.01% | +19,296+1.2% | 加碼 |
| Royal Bank of Canada | 1,554,338 | $2,016 萬 | 0.01% | +218,066+16.3% | 加碼 |
| Janus Henderson Group PLC | 1,396,383 | $1,811 萬 | 0.01% | −165,610−10.6% | 減碼 |
| Standard Life Aberdeen plc | 1,382,770 | $1,793 萬 | 0.05% | +1,015,668+276.7% | 加碼 |
| Morgan Stanley | 1,289,210 | $1,672 萬 | 0.00% | −669,203−34.2% | 減碼 |
| Penn Capital Management Co Inc | 1,261,250 | $1,641 萬 | 1.68% | +182,583+16.9% | 加碼 |
| Oberweis Asset Management Inc | 1,236,040 | $1,603 萬 | 1.70% | +255,570+26.1% | 加碼 |
| Polar Asset Management Partners Inc. | 1,218,364 | $1,580 萬 | 0.38% | +251,733+26.0% | 加碼 |
| JPMorgan Chase & Co | 1,072,351 | $1,391 萬 | 0.00% | −140,411−11.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 929,061 | $1,205 萬 | 1.49% | −149,223−13.8% | 減碼 |
| New York State Common Retirement Fund | 879,830 | $1,141 萬 | 0.02% | −26,760−3.0% | 減碼 |
| King Luther Capital Management Corp | 869,219 | $1,127 萬 | 0.06% | −31,276−3.5% | 減碼 |
| Deutsche Bank AG | 840,223 | $1,090 萬 | 0.01% | −261,998−23.8% | 減碼 |
| Walleye Capital LLC | 795,525 | $1,032 萬 | 0.15% | +92,174+13.1% | 加碼 |
| Northern Trust Corp | 765,781 | $993.2 萬 | 0.00% | +24,936+3.4% | 加碼 |
| Goldman Sachs Group Inc | 748,549 | $970.9 萬 | 0.00% | +7,213+1.0% | 加碼 |
| Alyeska Investment Group, L.P. | 694,346 | $900.6 萬 | 0.06% | −121,368−14.9% | 減碼 |
| Charles Schwab Investment Management Inc | 621,293 | $805.8 萬 | 0.00% | +409,701+193.6% | 加碼 |
| Captrust Financial Advisors | 553,180 | $717.5 萬 | 0.03% | +7,125+1.3% | 加碼 |
| Divisadero Street Capital Management, LP | 525,000 | $680.9 萬 | 2.15% | +525,000 | 新進 |
| Pier Capital, LLC | 493,198 | $639.7 萬 | 1.03% | −9,605−1.9% | 減碼 |
| Squarepoint Ops LLC | 476,579 | $618.1 萬 | 0.03% | +302,659+174.0% | 加碼 |
| Two Sigma Advisers, LP | 467,800 | $606.7 萬 | 0.02% | −503,000−51.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 461,511 | $598.6 萬 | 0.03% | +201,249+77.3% | 加碼 |
| Marshall Wace, LLP | 421,624 | $546.8 萬 | 0.01% | −220,917−34.4% | 減碼 |
| Envestnet Asset Management Inc | 394,375 | $511.5 萬 | 0.00% | −809−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 383,464 | $497.4 萬 | 0.01% | −208,196−35.2% | 減碼 |
| Castleark Management LLC | 376,370 | $488.2 萬 | 0.25% | −4,220−1.1% | 減碼 |
| Renaissance Technologies LLC | 324,439 | $420.8 萬 | 0.01% | −33,061−9.2% | 減碼 |
| Lisanti Capital Growth, LLC | 313,560 | $406.7 萬 | 0.64% | −437,165−58.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 312,142 | $404.8 萬 | 0.00% | +224+0.1% | 加碼 |
| Avidity Partners Management LP | 309,400 | $401.3 萬 | 0.16% | −83,600−21.3% | 減碼 |
| Great Lakes Advisors, LLC | 304,185 | $394.5 萬 | 0.04% | −35,308−10.4% | 減碼 |
| Numerai GP LLC | 301,412 | $390.9 萬 | 1.30% | −130,566−30.2% | 減碼 |
| Mercer Global Advisors Inc | 301,419 | $390.9 萬 | 0.01% | −69,072−18.6% | 減碼 |
| Bank of New York Mellon Corp | 293,001 | $380.0 萬 | 0.00% | +9,804+3.5% | 加碼 |
| Essex Investment Management Co LLC | 287,548 | $372.9 萬 | 0.61% | −3,768−1.3% | 減碼 |
| Royce & Associates LP | 261,000 | $338.5 萬 | 0.03% | −85,000−24.6% | 減碼 |
| Formula Growth Ltd | 254,965 | $330.7 萬 | 1.13% | −2,945−1.1% | 減碼 |
| Sectoral Asset Management Inc | 246,345 | $319.5 萬 | 0.62% | +246,345 | 新進 |
| First Trust Advisors LP | 245,449 | $318.3 萬 | 0.00% | −10,591−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 244,660 | $317.3 萬 | 0.04% | +30,936+14.5% | 加碼 |
| Tudor Investment Corp Et Al | 244,189 | $316.7 萬 | 0.05% | +109,112+80.8% | 加碼 |
| Susquehanna International Group, LLP | 240,033 | $311.3 萬 | 0.00% | +35,313+17.2% | 加碼 |
| Occudo Quantitative Strategies LP | 186,148 | $241.4 萬 | 0.31% | +136,689+276.4% | 加碼 |
| Voloridge Investment Management, LLC | 174,423 | $226.2 萬 | 0.01% | −83,367−32.3% | 減碼 |
| Jump Financial, LLC | 173,215 | $224.7 萬 | 0.08% | −8,753−4.8% | 減碼 |
| Perkins Capital Management Inc | 172,317 | $223.5 萬 | 2.22% | −1,800−1.0% | 減碼 |
| Swiss National Bank | 169,300 | $219.6 萬 | 0.00% | +24,200+16.7% | 加碼 |
| Calamos Advisors LLC | 157,762 | $204.6 萬 | 0.01% | −129,004−45.0% | 減碼 |
| Engineers Gate Manager LP | 157,312 | $204.0 萬 | 0.08% | +5,308+3.5% | 加碼 |
| Invst, LLC | 152,919 | $198.3 萬 | 0.29% | +20,000+15.0% | 加碼 |
| Principal Financial Group Inc | 148,062 | $192.0 萬 | 0.00% | +11,037+8.1% | 加碼 |
| Verition Fund Management LLC | 144,089 | $186.9 萬 | 0.02% | +119,229+479.6% | 加碼 |
| LPL Financial LLC | 143,091 | $185.6 萬 | 0.00% | +13,061+10.0% | 加碼 |
| Two Sigma Investments, LP | 142,119 | $184.3 萬 | 0.01% | −908,137−86.5% | 減碼 |
| Citadel Advisors LLC | 130,393 | $169.1 萬 | 0.00% | −150,779−53.6% | 減碼 |
| Legato Capital Management LLC | 125,603 | $162.9 萬 | 0.24% | −40,835−24.5% | 減碼 |
| Rhumbline Advisers | 124,179 | $161.1 萬 | 0.00% | +6,152+5.2% | 加碼 |
| Bank of America Corp | 107,838 | $139.9 萬 | 0.00% | +53,231+97.5% | 加碼 |
| SEI Investments Co | 101,555 | $131.7 萬 | 0.00% | −18,746−15.6% | 減碼 |
| Spears Abacus Advisors LLC | 100,000 | $129.7 萬 | 0.11% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 95,275 | $123.6 萬 | 0.00% | +7,750+8.9% | 加碼 |
| Jacob Asset Management of New York LLC | 94,048 | $122.0 萬 | 1.72% | −7,310−7.2% | 減碼 |
| Credit Suisse AG | 92,092 | $119.4 萬 | 0.00% | +3,198+3.6% | 加碼 |
| Parkwood LLC | 1,200,000 | $115.6 萬 | 0.21% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 88,796 | $115.2 萬 | 0.00% | +31,442+54.8% | 加碼 |
| Alberta Investment Management Corp | 86,433 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 85,748 | $111.2 萬 | 0.00% | +1,450+1.7% | 加碼 |
| Alliancebernstein L.P. | 85,300 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 82,873 | $107.5 萬 | 0.15% | −81,003−49.4% | 減碼 |
| Fernwood Investment Management, LLC | 81,987 | $106.3 萬 | 0.38% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 81,100 | $105.2 萬 | 0.01% | −4,200−4.9% | 減碼 |
| Aquatic Capital Management LLC | 80,600 | $104.5 萬 | 0.04% | +33,000+69.3% | 加碼 |
| Birchview Capital, LP | 80,000 | $103.8 萬 | 0.88% | 00.0% | 不變 |
| TownSquare Capital, LLC | 79,591 | $103.2 萬 | 0.02% | +38,216+92.4% | 加碼 |
| Legal & General Group Plc | 77,492 | $100.5 萬 | 0.00% | +13,768+21.6% | 加碼 |
| Stifel Financial Corp | 72,759 | $94.4 萬 | 0.00% | +48,503+200.0% | 加碼 |
| Quantbot Technologies LP | 67,434 | $87.5 萬 | 0.06% | −16,790−19.9% | 減碼 |
| Phillips Financial Management, LLC | 65,871 | $85.4 萬 | 0.08% | +240.0% | 加碼 |
| UBS Group AG | 62,764 | $81.4 萬 | 0.00% | −4,486−6.7% | 減碼 |
| HighTower Advisors, LLC | 60,546 | $78.0 萬 | 0.00% | +5,923+10.8% | 加碼 |
| Invesco Ltd. | 54,336 | $70.5 萬 | 0.00% | −290,832−84.3% | 減碼 |
| Walleye Trading LLC | 50,353 | $65.3 萬 | 0.02% | +2,375+5.0% | 加碼 |
| Victory Capital Management Inc | 46,940 | $60.9 萬 | 0.00% | +46,940 | 新進 |
| Cyndeo Wealth Partners, LLC | 46,841 | $60.8 萬 | 0.06% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 46,737 | $60.6 萬 | 0.05% | +46,737 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,509 | $57.7 萬 | 0.00% | +4,210+10.4% | 加碼 |