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 4 季 13F 持有人
Alphatec Holdings, Inc. 在 2023/12/31 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
- 206
- 較 2023 年第 3 季 +11 家
- 持有股數
- 9,154 萬
- 較 2023 年第 3 季 +2,081 萬 (+29.4%)
- 總市值
- $13.7 億
- 較 2023 年第 3 季 +$4.65 億 (+51.5%)
- 新進機構
- 37
- 另有 94 家加碼
- 清倉機構
- 26
- 另有 43 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,692,936 | $1.16 億 | 0.00% | +1,982,166+34.7% | 加碼 |
| First Light Asset Management, LLC | 5,976,851 | $9,031 萬 | 7.27% | +2,943,310+97.0% | 加碼 |
| Vanguard Group Inc | 5,394,199 | $8,151 萬 | 0.00% | +778,976+16.9% | 加碼 |
| American Century Companies Inc | 3,564,098 | $5,385 萬 | 0.04% | +908,770+34.2% | 加碼 |
| Alyeska Investment Group, L.P. | 3,116,687 | $4,709 萬 | 0.32% | +2,422,341+348.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,996,794 | $4,528 萬 | 0.14% | +1,361,126+83.2% | 加碼 |
| JPMorgan Chase & Co | 2,798,061 | $4,228 萬 | 0.00% | +1,725,710+160.9% | 加碼 |
| Driehaus Capital Management LLC | 2,606,119 | $3,938 萬 | 0.47% | +79,312+3.1% | 加碼 |
| Millennium Management LLC | 2,521,023 | $3,809 萬 | 0.04% | −3,188,713−55.8% | 減碼 |
| State Street Corp | 2,400,425 | $3,627 萬 | 0.00% | +351,429+17.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,257,675 | $3,598 萬 | 0.01% | +681,264+43.2% | 加碼 |
| Citadel Advisors LLC | 2,346,824 | $3,546 萬 | 0.04% | +2,216,431+1,699.8% | 加碼 |
| Morgan Stanley | 2,250,993 | $3,401 萬 | 0.00% | +961,783+74.6% | 加碼 |
| Fred Alger Management, LLC | 2,231,091 | $3,371 萬 | 0.18% | −105,627−4.5% | 減碼 |
| Slate Path Capital LP | 2,155,000 | $3,256 萬 | 0.72% | +2,155,000 | 新進 |
| Geode Capital Management, LLC | 2,120,801 | $3,205 萬 | 0.00% | +372,022+21.3% | 加碼 |
| Next Century Growth Investors LLC | 1,975,069 | $2,984 萬 | 2.90% | +41,242+2.1% | 加碼 |
| Cerity Partners LLC | 1,882,908 | $2,845 萬 | 0.10% | +1,882,908 | 新進 |
| Royal Bank of Canada | 1,608,260 | $2,430 萬 | 0.01% | +53,922+3.5% | 加碼 |
| Oberweis Asset Management Inc | 1,607,820 | $2,429 萬 | 2.26% | +371,780+30.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,599,849 | $2,417 萬 | 2.58% | +670,788+72.2% | 加碼 |
| Walleye Capital LLC | 1,564,751 | $2,364 萬 | 0.33% | +769,226+96.7% | 加碼 |
| Goldman Sachs Group Inc | 1,451,499 | $2,193 萬 | 0.00% | +702,950+93.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,435,020 | $2,168 萬 | 0.06% | +1,435,020 | 新進 |
| Janus Henderson Group PLC | 1,419,693 | $2,145 萬 | 0.01% | +23,310+1.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,260,787 | $1,905 萬 | 0.03% | +1,260,787 | 新進 |
| Standard Life Aberdeen plc | 1,245,096 | $1,881 萬 | 0.04% | −137,674−10.0% | 減碼 |
| Penn Capital Management Co Inc | 1,215,594 | $1,842 萬 | 1.69% | −45,656−3.6% | 減碼 |
| Deutsche Bank AG | 1,018,660 | $1,539 萬 | 0.01% | +178,437+21.2% | 加碼 |
| King Luther Capital Management Corp | 919,070 | $1,389 萬 | 0.07% | +49,851+5.7% | 加碼 |
| Northern Trust Corp | 878,039 | $1,327 萬 | 0.00% | +112,258+14.7% | 加碼 |
| New York State Common Retirement Fund | 814,815 | $1,231 萬 | 0.02% | −65,015−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 746,781 | $1,128 萬 | 0.00% | +125,488+20.2% | 加碼 |
| Pier Capital, LLC | 641,751 | $969.7 萬 | 1.39% | +148,553+30.1% | 加碼 |
| Squarepoint Ops LLC | 585,196 | $884.2 萬 | 0.04% | +108,617+22.8% | 加碼 |
| Captrust Financial Advisors | 565,991 | $855.2 萬 | 0.03% | +12,811+2.3% | 加碼 |
| Royce & Associates LP | 523,822 | $791.5 萬 | 0.07% | +262,822+100.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 521,884 | $788.6 萬 | 0.04% | +60,373+13.1% | 加碼 |
| Emerald Advisers, LLC | 485,772 | $734.0 萬 | 0.31% | +485,772 | 新進 |
| Emerald Mutual Fund Advisers Trust | 396,729 | $599.5 萬 | 0.32% | +396,729 | 新進 |
| Russell Investments Group, Ltd. | 392,472 | $593.0 萬 | 0.01% | +9,008+2.3% | 加碼 |
| Renaissance Technologies LLC | 363,700 | $549.6 萬 | 0.01% | +39,261+12.1% | 加碼 |
| Envestnet Asset Management Inc | 358,919 | $542.3 萬 | 0.00% | −35,456−9.0% | 減碼 |
| Marshall Wace, LLP | 352,442 | $532.5 萬 | 0.01% | −69,182−16.4% | 減碼 |
| Bank of New York Mellon Corp | 335,175 | $506.4 萬 | 0.00% | +42,174+14.4% | 加碼 |
| Polar Asset Management Partners Inc. | 318,064 | $480.6 萬 | 0.13% | −900,300−73.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 312,400 | $472.0 萬 | 0.00% | +258+0.1% | 加碼 |
| Pura Vida Investments, LLC | 305,000 | $460.9 萬 | 5.03% | +305,000 | 新進 |
| Mercer Global Advisors Inc | 301,427 | $455.5 萬 | 0.01% | +80.0% | 加碼 |
| Principal Financial Group Inc | 277,000 | $418.5 萬 | 0.00% | +128,938+87.1% | 加碼 |
| Essex Investment Management Co LLC | 266,856 | $403.2 萬 | 0.79% | −20,692−7.2% | 減碼 |
| Formula Growth Ltd | 263,365 | $397.9 萬 | 1.28% | +8,400+3.3% | 加碼 |
| SG Capital Management LLC | 240,638 | $363.6 萬 | 1.29% | +240,638 | 新進 |
| Voloridge Investment Management, LLC | 208,506 | $315.1 萬 | 0.01% | +34,083+19.5% | 加碼 |
| Castleark Management LLC | 203,773 | $307.9 萬 | 0.14% | −172,597−45.9% | 減碼 |
| Great Lakes Advisors, LLC | 194,281 | $293.6 萬 | 0.03% | −109,904−36.1% | 減碼 |
| Swiss National Bank | 185,700 | $280.6 萬 | 0.00% | +16,400+9.7% | 加碼 |
| Perkins Capital Management Inc | 184,867 | $279.3 萬 | 2.39% | +12,550+7.3% | 加碼 |
| Assenagon Asset Management S.A. | 175,250 | $264.8 萬 | 0.01% | −1,412,266−89.0% | 減碼 |
| Calamos Advisors LLC | 174,711 | $264.0 萬 | 0.01% | +16,949+10.7% | 加碼 |
| LPL Financial LLC | 172,232 | $260.2 萬 | 0.00% | +29,141+20.4% | 加碼 |
| Invst, LLC | 152,919 | $253.8 萬 | 0.32% | 00.0% | 不變 |
| Invesco Ltd. | 159,763 | $241.4 萬 | 0.00% | +105,427+194.0% | 加碼 |
| Alberta Investment Management Corp | 147,258 | $222.5 萬 | 0.02% | +60,825+70.4% | 加碼 |
| Barclays PLC | 145,301 | $219.5 萬 | 0.00% | +117,098+415.2% | 加碼 |
| UBS Asset Management Americas Inc | 144,377 | $218.2 萬 | 0.00% | +49,102+51.5% | 加碼 |
| Two Sigma Advisers, LP | 138,200 | $208.8 萬 | 0.00% | −329,600−70.5% | 減碼 |
| Rhumbline Advisers | 136,681 | $206.5 萬 | 0.00% | +12,502+10.1% | 加碼 |
| UBS Group AG | 125,940 | $190.3 萬 | 0.00% | +63,176+100.7% | 加碼 |
| Credit Suisse AG | 123,584 | $186.7 萬 | 0.00% | +31,492+34.2% | 加碼 |
| Aquatic Capital Management LLC | 123,500 | $186.6 萬 | 0.05% | +42,900+53.2% | 加碼 |
| Jane Street Group, LLC | 119,836 | $181.1 萬 | 0.00% | +119,836 | 新進 |
| Ameriprise Financial Inc | 118,328 | $178.8 萬 | 0.00% | +84,224+247.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 117,441 | $177.5 萬 | 0.01% | +36,341+44.8% | 加碼 |
| Macquarie Group Ltd | 114,682 | $173.3 萬 | 0.00% | +114,682 | 新進 |
| SEI Investments Co | 114,402 | $172.9 萬 | 0.00% | +12,847+12.7% | 加碼 |
| AQR Capital Management LLC | 110,528 | $167.0 萬 | 0.00% | +90,523+452.5% | 加碼 |
| Two Sigma Investments, LP | 110,500 | $167.0 萬 | 0.00% | −31,619−22.2% | 減碼 |
| Millrace Asset Group, Inc. | 110,247 | $166.6 萬 | 1.65% | +110,247 | 新進 |
| Legato Capital Management LLC | 107,288 | $162.1 萬 | 0.21% | −18,315−14.6% | 減碼 |
| Wells Fargo & Company | 101,920 | $154.0 萬 | 0.00% | +72,840+250.5% | 加碼 |
| Legal & General Group Plc | 100,365 | $151.7 萬 | 0.00% | +22,873+29.5% | 加碼 |
| Spears Abacus Advisors LLC | 100,000 | $151.1 萬 | 0.12% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 100,000 | $151.1 萬 | 0.16% | +100,000 | 新進 |
| Seven Grand Managers, LLC | 100,000 | $151.1 萬 | 1.44% | +100,000 | 新進 |
| California State Teachers Retirement System | 99,153 | $149.8 萬 | 0.00% | +13,405+15.6% | 加碼 |
| Verition Fund Management LLC | 93,930 | $141.9 萬 | 0.01% | −50,159−34.8% | 減碼 |
| HighTower Advisors, LLC | 93,668 | $141.0 萬 | 0.00% | +33,122+54.7% | 加碼 |
| UBS Oconnor LLC | 92,821 | $140.3 萬 | 0.04% | +92,821 | 新進 |
| First Trust Advisors LP | 92,528 | $139.8 萬 | 0.00% | −152,921−62.3% | 減碼 |
| Alliancebernstein L.P. | 92,390 | $139.6 萬 | 0.00% | +7,090+8.3% | 加碼 |
| Stifel Financial Corp | 90,400 | $136.6 萬 | 0.00% | +17,641+24.2% | 加碼 |
| Birchview Capital, LP | 88,000 | $133.0 萬 | 1.04% | +8,000+10.0% | 加碼 |
| Parkwood LLC | 1,200,000 | $127.3 萬 | 0.20% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 81,987 | $123.9 萬 | 0.41% | 00.0% | 不變 |
| Walleye Trading LLC | 75,634 | $114.3 萬 | 0.02% | +25,281+50.2% | 加碼 |
| Trexquant Investment LP | 75,583 | $114.2 萬 | 0.03% | +75,583 | 新進 |
| Lisanti Capital Growth, LLC | 71,860 | $108.6 萬 | 0.26% | −241,700−77.1% | 減碼 |
| Quantbot Technologies LP | 68,896 | $104.1 萬 | 0.06% | +1,462+2.2% | 加碼 |
| TownSquare Capital, LLC | 66,517 | $100.5 萬 | 0.02% | −13,074−16.4% | 減碼 |