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 2 季 13F 持有人
Alphatec Holdings, Inc. 在 2024/6/30 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
- 218
- 較 2024 年第 1 季 −4 家
- 持有股數
- 9,343 萬
- 較 2024 年第 1 季 +226.5 萬 (+2.5%)
- 總市值
- $9.76 億
- 較 2024 年第 1 季 −$2.81 億 (−22.3%)
- 新進機構
- 34
- 另有 88 家加碼
- 清倉機構
- 38
- 另有 65 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,292,424 | $8,666 萬 | 0.00% | +683,993+9.0% | 加碼 |
| Vanguard Group Inc | 5,756,101 | $6,015 萬 | 0.00% | +297,254+5.4% | 加碼 |
| First Light Asset Management, LLC | 5,327,978 | $5,568 萬 | 4.88% | −90,653−1.7% | 減碼 |
| American Century Companies Inc | 4,041,542 | $4,223 萬 | 0.03% | −125,246−3.0% | 減碼 |
| JPMorgan Chase & Co | 3,441,410 | $3,596 萬 | 0.00% | +308,475+9.8% | 加碼 |
| Millennium Management LLC | 3,398,402 | $3,551 萬 | 0.03% | −1,760,524−34.1% | 減碼 |
| Point72 Asset Management, L.P. | 3,192,789 | $3,336 萬 | 0.11% | +1,260,137+65.2% | 加碼 |
| State Street Corp | 2,851,610 | $2,980 萬 | 0.00% | +482,354+20.4% | 加碼 |
| Bank of America Corp | 2,728,212 | $2,851 萬 | 0.00% | +1,487,472+119.9% | 加碼 |
| Fred Alger Management, LLC | 2,638,303 | $2,757 萬 | 0.13% | +21,078+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,630,244 | $2,749 萬 | 0.07% | +505,202+23.8% | 加碼 |
| Geode Capital Management, LLC | 2,397,785 | $2,506 萬 | 0.00% | +203,016+9.2% | 加碼 |
| Braidwell LP | 2,194,900 | $2,294 萬 | 0.72% | +2,194,900 | 新進 |
| Cerity Partners LLC | 1,892,816 | $1,978 萬 | 0.05% | −14,755−0.8% | 減碼 |
| Royal Bank of Canada | 1,792,354 | $1,873 萬 | 0.00% | +47,721+2.7% | 加碼 |
| Standard Life Aberdeen plc | 1,641,994 | $1,716 萬 | 0.03% | +399,805+32.2% | 加碼 |
| Next Century Growth Investors LLC | 1,594,313 | $1,666 萬 | 1.38% | +9,388+0.6% | 加碼 |
| First Turn Management, LLC | 1,360,410 | $1,422 萬 | 2.31% | +369,792+37.3% | 加碼 |
| Penn Capital Management Co Inc | 1,349,095 | $1,414 萬 | 1.34% | +14,469+1.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,330,802 | $1,391 萬 | 0.08% | −1,196,965−47.4% | 減碼 |
| Oberweis Asset Management Inc | 1,327,360 | $1,387 萬 | 0.85% | −58,520−4.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,261,868 | $1,319 萬 | 0.02% | +1,081+0.1% | 加碼 |
| Deutsche Bank AG | 1,135,189 | $1,186 萬 | 0.01% | −3,174−0.3% | 減碼 |
| Marshall Wace, LLP | 1,099,692 | $1,149 萬 | 0.02% | +339,832+44.7% | 加碼 |
| Janus Henderson Group PLC | 1,093,895 | $1,143 萬 | 0.01% | +3,215+0.3% | 加碼 |
| King Luther Capital Management Corp | 1,062,720 | $1,111 萬 | 0.05% | +136,492+14.7% | 加碼 |
| Magnetar Financial LLC | 1,048,511 | $1,096 萬 | 0.23% | +1,048,511 | 新進 |
| Royce & Associates LP | 1,046,332 | $1,093 萬 | 0.10% | +338,529+47.8% | 加碼 |
| New York State Common Retirement Fund | 1,039,368 | $1,086 萬 | 0.01% | +158,826+18.0% | 加碼 |
| Walleye Capital LLC | 1,028,933 | $1,075 萬 | 0.11% | +112,767+12.3% | 加碼 |
| Emerald Advisers, LLC | 1,021,525 | $1,067 萬 | 0.45% | +116,579+12.9% | 加碼 |
| Morgan Stanley | 889,888 | $929.9 萬 | 0.00% | −606,943−40.5% | 減碼 |
| Parkman Healthcare Partners LLC | 852,416 | $890.8 萬 | 1.21% | +515,728+153.2% | 加碼 |
| Northern Trust Corp | 850,942 | $889.2 萬 | 0.00% | −24,583−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 838,626 | $876.4 萬 | 0.10% | +523,890+166.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 836,541 | $874.2 萬 | 0.46% | +117,217+16.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 811,065 | $847.6 萬 | 0.07% | +366,316+82.4% | 加碼 |
| Charles Schwab Investment Management Inc | 807,645 | $844.0 萬 | 0.00% | +51,279+6.8% | 加碼 |
| Goldman Sachs Group Inc | 723,894 | $756.5 萬 | 0.00% | −288,650−28.5% | 減碼 |
| Granite Investment Partners, LLC | 664,201 | $694.1 萬 | 0.29% | +375,621+130.2% | 加碼 |
| Pier Capital, LLC | 599,575 | $626.6 萬 | 0.93% | −63,269−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 512,755 | $535.8 萬 | 0.00% | −1,090,549−68.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 468,222 | $489.3 萬 | 0.47% | −663,801−58.6% | 減碼 |
| Driehaus Capital Management LLC | 456,835 | $477.4 萬 | 0.05% | −2,182,315−82.7% | 減碼 |
| LPL Financial LLC | 444,355 | $464.4 萬 | 0.00% | +106,438+31.5% | 加碼 |
| Envestnet Asset Management Inc | 404,866 | $423.1 萬 | 0.00% | +22,047+5.8% | 加碼 |
| Bank of New York Mellon Corp | 374,742 | $391.6 萬 | 0.00% | +53,541+16.7% | 加碼 |
| UBS Group AG | 329,973 | $344.8 萬 | 0.00% | +162,775+97.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 322,888 | $337.4 萬 | 0.00% | −358−0.1% | 減碼 |
| F/M Investments LLC | 314,210 | $328.4 萬 | 0.12% | +314,210 | 新進 |
| Essex Investment Management Co LLC | 312,651 | $326.7 萬 | 0.61% | +41,683+15.4% | 加碼 |
| Renaissance Technologies LLC | 287,500 | $300.4 萬 | 0.01% | −64,900−18.4% | 減碼 |
| Mercer Global Advisors Inc | 285,779 | $298.6 萬 | 0.01% | −1080.0% | 減碼 |
| AQR Capital Management LLC | 283,254 | $296.0 萬 | 0.00% | +159,600+129.1% | 加碼 |
| Squarepoint Ops LLC | 270,641 | $282.8 萬 | 0.01% | −582,043−68.3% | 減碼 |
| Marathon Capital Management | 267,975 | $280.0 萬 | 0.71% | +267,975 | 新進 |
| Boothbay Fund Management, LLC | 265,600 | $277.6 萬 | 0.09% | +145,600+121.3% | 加碼 |
| Formula Growth Ltd | 249,000 | $260.2 萬 | 0.95% | −9,945−3.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 243,907 | $254.9 萬 | 0.01% | −303,733−55.5% | 減碼 |
| Citadel Advisors LLC | 231,022 | $241.4 萬 | 0.00% | −1,379,821−85.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 208,594 | $218.0 萬 | 0.12% | +150,244+257.5% | 加碼 |
| Pura Vida Investments, LLC | 199,000 | $208.0 萬 | 2.51% | −121,054−37.8% | 減碼 |
| UBS Asset Management Americas Inc | 195,789 | $204.6 萬 | 0.00% | +51,168+35.4% | 加碼 |
| Ameriprise Financial Inc | 192,272 | $200.9 萬 | 0.00% | +31,106+19.3% | 加碼 |
| Swiss National Bank | 190,000 | $198.6 萬 | 0.00% | +1,700+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 187,805 | $196.3 萬 | 0.00% | −133,072−41.5% | 減碼 |
| Perkins Capital Management Inc | 180,567 | $188.7 萬 | 1.78% | −3,700−2.0% | 減碼 |
| J. Safra Sarasin Holding AG | 180,333 | $188.4 萬 | 0.03% | +180,333 | 新進 |
| Rockefeller Capital Management L.P. | 179,656 | $187.7 萬 | 0.01% | +136,192+313.3% | 加碼 |
| Great Lakes Advisors, LLC | 176,613 | $184.6 萬 | 0.02% | −8,416−4.5% | 減碼 |
| Jane Street Group, LLC | 168,061 | $175.6 萬 | 0.00% | +57,467+52.0% | 加碼 |
| Exome Asset Management LLC | 162,100 | $169.4 萬 | 1.51% | +162,100 | 新進 |
| Stifel Financial Corp | 149,291 | $156.0 萬 | 0.00% | +7,738+5.5% | 加碼 |
| Invst, LLC | 152,919 | $152.6 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 143,474 | $149.9 萬 | 0.00% | +3,676+2.6% | 加碼 |
| Congress Asset Management Co | 131,149 | $137.1 萬 | 0.01% | −1,454−1.1% | 減碼 |
| Polar Asset Management Partners Inc. | 128,900 | $134.7 萬 | 0.03% | −46,464−26.5% | 減碼 |
| Alberta Investment Management Corp | 128,182 | $134.0 萬 | 0.01% | −53,454−29.4% | 減碼 |
| Oak Ridge Investments LLC | 117,092 | $122.4 萬 | 0.12% | −15,561−11.7% | 減碼 |
| Verition Fund Management LLC | 113,144 | $118.2 萬 | 0.01% | +73,734+187.1% | 加碼 |
| Wells Fargo & Company | 112,243 | $117.3 萬 | 0.00% | −4,729−4.0% | 減碼 |
| SEI Investments Co | 111,460 | $116.5 萬 | 0.00% | +4,976+4.7% | 加碼 |
| Millrace Asset Group, Inc. | 109,705 | $114.6 萬 | 1.11% | +9,110+9.1% | 加碼 |
| HighMark Wealth Management LLC | 107,400 | $112.2 萬 | 0.68% | +50,000+87.1% | 加碼 |
| Legato Capital Management LLC | 107,288 | $112.1 萬 | 0.15% | 00.0% | 不變 |
| UBS Oconnor LLC | 103,771 | $108.4 萬 | 0.03% | −19,050−15.5% | 減碼 |
| Legal & General Group Plc | 102,698 | $107.3 萬 | 0.00% | −251−0.2% | 減碼 |
| First Eagle Investment Management, LLC | 102,500 | $107.1 萬 | 0.00% | +102,500 | 新進 |
| Alliancebernstein L.P. | 102,130 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 100,000 | $104.5 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 94,663 | $98.9 萬 | 0.00% | −426−0.4% | 減碼 |
| Trexquant Investment LP | 91,367 | $95.5 萬 | 0.01% | −95,325−51.1% | 減碼 |
| Birchview Capital, LP | 88,000 | $92.0 萬 | 0.85% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 83,188 | $86.9 萬 | 0.07% | −2,916−3.4% | 減碼 |
| LMR Partners LLP | 77,561 | $81.1 萬 | 0.02% | +43,763+129.5% | 加碼 |
| Fernwood Investment Management, LLC | 70,987 | $74.2 萬 | 0.23% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 63,498 | $66.4 萬 | 0.02% | +50,000+370.4% | 加碼 |
| Phillips Financial Management, LLC | 60,553 | $63.3 萬 | 0.05% | −140.0% | 減碼 |
| Susquehanna International Group, LLP | 60,447 | $63.2 萬 | 0.00% | +60,447 | 新進 |
| MetLife Investment Management | 59,555 | $62.2 萬 | 0.00% | +10,909+22.4% | 加碼 |