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。
2024 年第 1 季 13F 持有人
Alphatec Holdings, Inc. 在 2024/3/31 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
- 224
- 較 2023 年第 4 季 +23 家
- 持有股數
- 9,163 萬
- 較 2023 年第 4 季 +15.1 萬 (+0.2%)
- 總市值
- $12.6 億
- 較 2023 年第 4 季 −$1.04 億 (−7.6%)
- 新進機構
- 44
- 另有 79 家加碼
- 清倉機構
- 21
- 另有 61 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,608,431 | $1.05 億 | 0.00% | −84,505−1.1% | 減碼 |
| Vanguard Group Inc | 5,458,847 | $7,528 萬 | 0.00% | +64,648+1.2% | 加碼 |
| First Light Asset Management, LLC | 5,418,631 | $7,472 萬 | 5.72% | −558,220−9.3% | 減碼 |
| Millennium Management LLC | 5,158,926 | $7,114 萬 | 0.06% | +2,637,903+104.6% | 加碼 |
| American Century Companies Inc | 4,166,788 | $5,746 萬 | 0.04% | +602,690+16.9% | 加碼 |
| JPMorgan Chase & Co | 3,132,935 | $4,320 萬 | 0.00% | +334,874+12.0% | 加碼 |
| Driehaus Capital Management LLC | 2,639,150 | $3,639 萬 | 0.36% | +33,031+1.3% | 加碼 |
| Fred Alger Management, LLC | 2,617,225 | $3,609 萬 | 0.18% | +386,134+17.3% | 加碼 |
| Alyeska Investment Group, L.P. | 2,527,767 | $3,486 萬 | 0.22% | −588,920−18.9% | 減碼 |
| State Street Corp | 2,369,256 | $3,267 萬 | 0.00% | −31,169−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,194,769 | $3,027 萬 | 0.00% | +73,968+3.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,125,042 | $2,931 萬 | 0.08% | +690,022+48.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,932,652 | $2,665 萬 | 0.08% | −1,064,142−35.5% | 減碼 |
| Cerity Partners LLC | 1,907,571 | $2,631 萬 | 0.07% | +24,663+1.3% | 加碼 |
| Royal Bank of Canada | 1,744,633 | $2,406 萬 | 0.01% | +136,373+8.5% | 加碼 |
| Citadel Advisors LLC | 1,610,843 | $2,221 萬 | 0.02% | −735,981−31.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,603,304 | $2,211 萬 | 0.01% | −654,371−29.0% | 減碼 |
| Next Century Growth Investors LLC | 1,584,925 | $2,186 萬 | 1.90% | −390,144−19.8% | 減碼 |
| Morgan Stanley | 1,496,831 | $2,064 萬 | 0.00% | −754,162−33.5% | 減碼 |
| Oberweis Asset Management Inc | 1,385,880 | $1,911 萬 | 1.38% | −221,940−13.8% | 減碼 |
| Penn Capital Management Co Inc | 1,334,626 | $1,847 萬 | 1.64% | +119,032+9.8% | 加碼 |
| Artisan Partners Limited Partnership | 1,260,787 | $1,739 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 1,242,189 | $1,713 萬 | 0.03% | −2,907−0.2% | 減碼 |
| Bank of America Corp | 1,240,740 | $1,711 萬 | 0.00% | +1,194,784+2,599.8% | 加碼 |
| Deutsche Bank AG | 1,138,363 | $1,570 萬 | 0.01% | +119,703+11.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,132,023 | $1,561 萬 | 1.32% | −467,826−29.2% | 減碼 |
| Janus Henderson Group PLC | 1,090,680 | $1,504 萬 | 0.01% | −329,013−23.2% | 減碼 |
| Goldman Sachs Group Inc | 1,012,544 | $1,396 萬 | 0.00% | −438,955−30.2% | 減碼 |
| First Turn Management, LLC | 990,618 | $1,366 萬 | 2.04% | +990,618 | 新進 |
| King Luther Capital Management Corp | 926,228 | $1,277 萬 | 0.06% | +7,158+0.8% | 加碼 |
| Walleye Capital LLC | 916,166 | $1,263 萬 | 0.14% | −648,585−41.4% | 減碼 |
| Emerald Advisers, LLC | 904,946 | $1,248 萬 | 0.50% | +419,174+86.3% | 加碼 |
| New York State Common Retirement Fund | 880,542 | $1,214 萬 | 0.02% | +65,727+8.1% | 加碼 |
| Northern Trust Corp | 875,525 | $1,207 萬 | 0.00% | −2,514−0.3% | 減碼 |
| Squarepoint Ops LLC | 852,684 | $1,176 萬 | 0.05% | +267,488+45.7% | 加碼 |
| Marshall Wace, LLP | 759,860 | $1,048 萬 | 0.02% | +407,418+115.6% | 加碼 |
| Charles Schwab Investment Management Inc | 756,366 | $1,043 萬 | 0.00% | +9,585+1.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 719,324 | $991.9 萬 | 0.52% | +322,595+81.3% | 加碼 |
| Royce & Associates LP | 707,803 | $976.1 萬 | 0.09% | +183,981+35.1% | 加碼 |
| Pier Capital, LLC | 662,844 | $914.1 萬 | 1.26% | +21,093+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 547,640 | $755.2 萬 | 0.03% | +25,756+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 444,749 | $613.3 萬 | 0.05% | +327,308+278.7% | 加碼 |
| Envestnet Asset Management Inc | 382,819 | $527.9 萬 | 0.00% | +23,900+6.7% | 加碼 |
| Renaissance Technologies LLC | 352,400 | $486.0 萬 | 0.01% | −11,300−3.1% | 減碼 |
| LPL Financial LLC | 337,917 | $466.0 萬 | 0.00% | +165,685+96.2% | 加碼 |
| Parkman Healthcare Partners LLC | 336,688 | $464.3 萬 | 0.57% | +336,688 | 新進 |
| Ziegler Capital Management, LLC | 334,995 | $462.0 萬 | 0.18% | +306,927+1,093.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 323,246 | $445.8 萬 | 0.00% | +10,846+3.5% | 加碼 |
| Bank of New York Mellon Corp | 321,201 | $442.9 萬 | 0.00% | −13,974−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 320,877 | $442.5 萬 | 0.01% | −71,595−18.2% | 減碼 |
| Principal Financial Group Inc | 320,530 | $442.0 萬 | 0.00% | +43,530+15.7% | 加碼 |
| Pura Vida Investments, LLC | 320,054 | $441.4 萬 | 3.00% | +15,054+4.9% | 加碼 |
| ExodusPoint Capital Management, LP | 314,736 | $434.0 萬 | 0.05% | +314,736 | 新進 |
| Granite Investment Partners, LLC | 288,580 | $398.0 萬 | 0.15% | +288,580 | 新進 |
| Mercer Global Advisors Inc | 285,887 | $394.2 萬 | 0.01% | −15,540−5.2% | 減碼 |
| Essex Investment Management Co LLC | 270,968 | $373.7 萬 | 0.74% | +4,112+1.5% | 加碼 |
| Formula Growth Ltd | 258,945 | $357.1 萬 | 1.14% | −4,420−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 246,108 | $339.4 萬 | 0.04% | +238,161+2,996.9% | 加碼 |
| Swiss National Bank | 188,300 | $259.7 萬 | 0.00% | +2,600+1.4% | 加碼 |
| Trexquant Investment LP | 186,692 | $257.4 萬 | 0.05% | +111,109+147.0% | 加碼 |
| Great Lakes Advisors, LLC | 185,029 | $255.2 萬 | 0.02% | −9,252−4.8% | 減碼 |
| Perkins Capital Management Inc | 184,267 | $254.1 萬 | 2.12% | −600−0.3% | 減碼 |
| Alberta Investment Management Corp | 181,636 | $250.5 萬 | 0.03% | +34,378+23.3% | 加碼 |
| Macquarie Group Ltd | 179,088 | $247.0 萬 | 0.00% | +64,406+56.2% | 加碼 |
| Polar Asset Management Partners Inc. | 175,364 | $241.8 萬 | 0.06% | −142,700−44.9% | 減碼 |
| UBS Group AG | 167,198 | $230.6 萬 | 0.00% | +41,258+32.8% | 加碼 |
| Ameriprise Financial Inc | 161,166 | $222.2 萬 | 0.00% | +42,838+36.2% | 加碼 |
| Invst, LLC | 152,919 | $213.5 萬 | 0.25% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 150,000 | $206.8 萬 | 0.00% | +150,000 | 新進 |
| UBS Asset Management Americas Inc | 144,621 | $199.4 萬 | 0.00% | +244+0.2% | 加碼 |
| Stifel Financial Corp | 141,553 | $195.2 萬 | 0.00% | +51,153+56.6% | 加碼 |
| Rhumbline Advisers | 139,798 | $192.8 萬 | 0.00% | +3,117+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 137,253 | $189.3 萬 | 0.01% | −71,253−34.2% | 減碼 |
| Sectoral Asset Management Inc | 136,000 | $187.5 萬 | 0.74% | +136,000 | 新進 |
| Oak Ridge Investments LLC | 132,653 | $182.9 萬 | 0.18% | +132,653 | 新進 |
| Congress Asset Management Co | 132,603 | $182.9 萬 | 0.01% | +132,603 | 新進 |
| Credit Suisse AG | 124,177 | $171.2 萬 | 0.00% | +593+0.5% | 加碼 |
| AQR Capital Management LLC | 123,654 | $170.5 萬 | 0.00% | +13,126+11.9% | 加碼 |
| UBS Oconnor LLC | 122,821 | $169.4 萬 | 0.05% | +30,000+32.3% | 加碼 |
| Boothbay Fund Management, LLC | 120,000 | $165.5 萬 | 0.05% | +120,000 | 新進 |
| Wells Fargo & Company | 116,972 | $161.3 萬 | 0.00% | +15,052+14.8% | 加碼 |
| Castleark Management LLC | 112,340 | $154.9 萬 | 0.06% | −91,433−44.9% | 減碼 |
| Jane Street Group, LLC | 110,594 | $152.5 萬 | 0.00% | −9,242−7.7% | 減碼 |
| Legato Capital Management LLC | 107,288 | $148.0 萬 | 0.18% | 00.0% | 不變 |
| SEI Investments Co | 106,484 | $146.8 萬 | 0.00% | −7,918−6.9% | 減碼 |
| Legal & General Group Plc | 102,949 | $142.0 萬 | 0.00% | +2,584+2.6% | 加碼 |
| Alliancebernstein L.P. | 102,130 | $140.8 萬 | 0.00% | +9,740+10.5% | 加碼 |
| HRT Financial LP | 102,166 | $140.8 萬 | 0.01% | +102,166 | 新進 |
| Millrace Asset Group, Inc. | 100,595 | $138.7 萬 | 1.39% | −9,652−8.8% | 減碼 |
| Seven Eight Capital, LP | 100,306 | $138.3 萬 | 0.14% | +100,306 | 新進 |
| Spears Abacus Advisors LLC | 100,000 | $137.9 萬 | 0.03% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 100,000 | $137.9 萬 | 0.16% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 99,790 | $137.6 萬 | 0.00% | +73,257+276.1% | 加碼 |
| California State Teachers Retirement System | 95,089 | $131.1 萬 | 0.00% | −4,064−4.1% | 減碼 |
| Calamos Advisors LLC | 94,312 | $130.1 萬 | 0.01% | −80,399−46.0% | 減碼 |
| First Trust Advisors LP | 90,195 | $124.4 萬 | 0.00% | −2,333−2.5% | 減碼 |
| Birchview Capital, LP | 88,000 | $121.4 萬 | 0.99% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 86,104 | $118.7 萬 | 0.09% | +86,104 | 新進 |
| Barclays PLC | 83,764 | $115.5 萬 | 0.00% | −61,537−42.4% | 減碼 |
| Fernwood Investment Management, LLC | 70,987 | $97.9 萬 | 0.29% | −11,000−13.4% | 減碼 |