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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| Leonteq Securities AG | 1 | $10 | 0.00% | −1,746−99.9% | 減碼 |
| Rothschild Investment LLC | 45 | $470 | 0.00% | +35+350.0% | 加碼 |
| Principal Securities, Inc. | 61 | $637 | 0.00% | +61 | 新進 |
| Bell Investment Advisors, Inc | 66 | $690 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 72 | $752 | 0.00% | +72 | 新進 |
| Farther Finance Advisors, LLC | 102 | $1,018 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $1,045 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 100 | $1,045 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 113 | $1,181 | 0.00% | +105+1,312.5% | 加碼 |
| LRI Investments, LLC | 149 | $1,557 | 0.00% | +149 | 新進 |
| Versant Capital Management, Inc | 154 | $1,609 | 0.00% | +154 | 新進 |
| Macroview Investment Management LLC | 165 | $1,725 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 172 | $1,797 | 0.00% | −100−36.8% | 減碼 |
| Quadrant Capital Group LLC | 224 | $2,341 | 0.00% | −117−34.3% | 減碼 |
| Signaturefd, LLC | 379 | $3,961 | 0.00% | +267+238.4% | 加碼 |
| Sugarloaf Wealth Management, LLC | 437 | $4,567 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 610 | $6,375 | 0.00% | +610 | 新進 |
| Private Trust Co NA | 622 | $6,500 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 628 | $6,563 | 0.00% | +628 | 新進 |
| NBC Securities, Inc. | 948 | $9,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,284 | $1.34 萬 | 0.00% | +34+2.7% | 加碼 |
| CWM, LLC | 1,471 | $1.50 萬 | 0.00% | +536+57.3% | 加碼 |
| US Bancorp | 1,510 | $1.58 萬 | 0.00% | −966−39.0% | 減碼 |
| Allworth Financial LP | 1,600 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,802 | $1.88 萬 | 0.00% | −111−5.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,930 | $2.02 萬 | 0.00% | −475−19.8% | 減碼 |
| Headlands Technologies LLC | 1,981 | $2.07 萬 | 0.00% | +1,971+19,710.0% | 加碼 |
| Coppell Advisory Solutions LLC | 1,827 | $2.07 萬 | 0.00% | +1,827 | 新進 |
| Group One Trading, L.P. | 2,800 | $2.93 萬 | 0.00% | +1,000+55.6% | 加碼 |
| Nisa Investment Advisors, LLC | 3,028 | $3.16 萬 | 0.00% | +153+5.3% | 加碼 |
| Arcadia Investment Management Corp | 3,115 | $3.26 萬 | 0.01% | −429−12.1% | 減碼 |
| Amalgamated Bank | 3,147 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,400 | $3.55 萬 | 0.00% | −146,600−97.7% | 減碼 |
| EntryPoint Capital, LLC | 3,418 | $3.57 萬 | 0.02% | −6,837−66.7% | 減碼 |
| Brown Brothers Harriman & Co | 3,893 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,588 | $4.79 萬 | 0.00% | −1,855−28.8% | 減碼 |
| Newton One Investments LLC | 5,500 | $5.75 萬 | 0.02% | 00.0% | 不變 |
| Tidemark, LLC | 9,054 | $9.46 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,548 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 10,000 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 10,900 | $11.4 萬 | 0.01% | +10,900 | 新進 |
| Bayesian Capital Management, LP | 11,300 | $11.8 萬 | 0.01% | −15,700−58.1% | 減碼 |
| Raymond James & Associates | 11,353 | $11.9 萬 | 0.00% | +11,353 | 新進 |
| Advisor Group Holdings, Inc. | 11,581 | $12.1 萬 | 0.00% | +9,500+456.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,840 | $12.4 萬 | 0.00% | +1,026+9.5% | 加碼 |
| Pictet Asset Management Holding SA | 11,851 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,275 | $12.8 萬 | 0.00% | +1,300+11.8% | 加碼 |
| ProShare Advisors LLC | 12,354 | $12.9 萬 | 0.00% | −4,218−25.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,438 | $13.0 萬 | 0.00% | −87,352−87.5% | 減碼 |
| Two Sigma Advisers, LP | 12,700 | $13.3 萬 | 0.00% | −21,100−62.4% | 減碼 |
| Victory Capital Management Inc | 12,704 | $13.3 萬 | 0.00% | +227+1.8% | 加碼 |
| Port Capital LLC | 13,000 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 13,230 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 13,404 | $14.4 萬 | 0.00% | +1,000+8.1% | 加碼 |
| Stephens Inc | 14,361 | $15.0 萬 | 0.00% | +14,361 | 新進 |
| SG Americas Securities, LLC | 14,495 | $15.1 萬 | 0.00% | +4,472+44.6% | 加碼 |
| Voloridge Investment Management, LLC | 14,776 | $15.4 萬 | 0.00% | −122,477−89.2% | 減碼 |
| Nebula Research & Development LLC | 14,802 | $15.5 萬 | 0.03% | +14,802 | 新進 |
| Capstone Investment Advisors, LLC | 15,000 | $15.7 萬 | 0.00% | +15,000 | 新進 |
| Focus Financial Network, Inc. | 13,699 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,115 | $16.8 萬 | 0.01% | +15,247+1,756.6% | 加碼 |
| Franklin Resources Inc | 16,142 | $16.9 萬 | 0.00% | +2,736+20.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,612 | $17.4 萬 | 0.01% | +16,612 | 新進 |
| Two Sigma Investments, LP | 17,534 | $18.3 萬 | 0.00% | −43,412−71.2% | 減碼 |
| Atria Investments LLC | 18,149 | $19.0 萬 | 0.00% | +18,149 | 新進 |
| FMR LLC | 18,161 | $19.0 萬 | 0.00% | −12,364−40.5% | 減碼 |
| Commonwealth Equity Services, LLC | 18,285 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 18,694 | $19.5 萬 | 0.00% | −301,836−94.2% | 減碼 |
| Entropy Technologies, LP | 18,823 | $19.7 萬 | 0.02% | +18,823 | 新進 |
| RiverPark Advisors, LLC | 18,828 | $19.7 萬 | 0.16% | −615−3.2% | 減碼 |
| Courier Capital LLC | 19,000 | $19.9 萬 | 0.02% | −100−0.5% | 減碼 |
| Brevan Howard Capital Management LP | 19,635 | $20.5 萬 | 0.01% | +19,635 | 新進 |
| Am Investment Strategies LLC | 20,000 | $20.9 萬 | 0.05% | +20,000 | 新進 |
| Versor Investments LP | 21,100 | $22.0 萬 | 0.04% | +21,100 | 新進 |
| Valeo Financial Advisors, LLC | 21,325 | $22.3 萬 | 0.01% | +300+1.4% | 加碼 |
| Independent Financial Group, LLC | 22,300 | $23.3 萬 | 0.01% | +2,300+11.5% | 加碼 |
| Cetera Investment Advisers | 23,272 | $24.3 萬 | 0.00% | +6,177+36.1% | 加碼 |
| Rehmann Capital Advisory Group | 23,950 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,954 | $25.0 萬 | 0.00% | +4,670+24.2% | 加碼 |
| Aigen Investment Management, LP | 24,475 | $25.6 萬 | 0.05% | +24,475 | 新進 |
| Creative Planning | 26,440 | $27.6 萬 | 0.00% | +14,007+112.7% | 加碼 |
| Fairhaven Wealth Management, LLC | 26,774 | $28.0 萬 | 0.09% | −75−0.3% | 減碼 |
| Arizona State Retirement System | 27,039 | $28.3 萬 | 0.00% | +818+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,243 | $28.5 萬 | 0.00% | +3,664+15.5% | 加碼 |
| BFSG, LLC | 27,420 | $28.7 萬 | 0.04% | +120+0.4% | 加碼 |
| Handelsbanken Fonder AB | 27,600 | $28.8 萬 | 0.00% | +6,700+32.1% | 加碼 |
| Citigroup Inc | 28,138 | $29.4 萬 | 0.00% | +7,509+36.4% | 加碼 |
| SG Capital Management LLC | 28,217 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Mather Group, LLC. | 21,989 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Eldridge Investment Advisors, Inc. | 29,185 | $30.5 萬 | 0.08% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 29,780 | $31.1 萬 | 0.02% | +29,780 | 新進 |
| Assenagon Asset Management S.A. | 31,125 | $32.5 萬 | 0.00% | −780−2.4% | 減碼 |
| Price T Rowe Associates Inc | 32,658 | $34.2 萬 | 0.00% | +6,312+24.0% | 加碼 |
| HSBC Holdings PLC | 33,403 | $34.7 萬 | 0.00% | +18,888+130.1% | 加碼 |
| Great West Life Assurance Co | 33,465 | $35.0 萬 | 0.00% | +26,645+390.7% | 加碼 |
| Voya Investment Management LLC | 34,045 | $35.6 萬 | 0.00% | +4,132+13.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,356 | $35.9 萬 | 0.01% | +31,464+1,088.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,933 | $36.5 萬 | 0.00% | +34,933 | 新進 |
| Wrapmanager Inc | 35,074 | $36.7 萬 | 0.10% | +17,920+104.5% | 加碼 |