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 3 季 13F 持有人
Alphatec Holdings, Inc. 在 2024/9/30 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
- 216
- 較 2024 年第 2 季 −1 家
- 持有股數
- 8,298 萬
- 較 2024 年第 2 季 −216.4 萬 (−2.5%)
- 總市值
- $4.61 億
- 較 2024 年第 2 季 −$4.29 億 (−48.2%)
- 新進機構
- 43
- 另有 87 家加碼
- 清倉機構
- 44
- 另有 58 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,258,652 | $4,592 萬 | 0.00% | +8,258,652 | 新進 |
| Vanguard Group Inc | 5,921,183 | $3,292 萬 | 0.00% | +165,082+2.9% | 加碼 |
| Millennium Management LLC | 4,432,483 | $2,464 萬 | 0.02% | +1,034,081+30.4% | 加碼 |
| Bank of America Corp | 4,389,246 | $2,440 萬 | 0.00% | +1,661,034+60.9% | 加碼 |
| Braidwell LP | 4,041,065 | $2,247 萬 | 0.64% | +1,846,165+84.1% | 加碼 |
| JPMorgan Chase & Co | 4,012,838 | $2,231 萬 | 0.00% | +571,428+16.6% | 加碼 |
| American Century Companies Inc | 3,654,277 | $2,032 萬 | 0.01% | −387,265−9.6% | 減碼 |
| State Street Corp | 3,138,960 | $1,745 萬 | 0.00% | +287,350+10.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,928,094 | $1,628 萬 | 0.04% | +297,850+11.3% | 加碼 |
| Geode Capital Management, LLC | 2,362,879 | $1,314 萬 | 0.00% | −34,906−1.5% | 減碼 |
| Cerity Partners LLC | 1,894,185 | $1,053 萬 | 0.02% | +1,369+0.1% | 加碼 |
| Standard Life Aberdeen plc | 1,539,524 | $856.0 萬 | 0.02% | −102,470−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,448,666 | $805.5 萬 | 0.00% | +935,911+182.5% | 加碼 |
| Penn Capital Management Co Inc | 1,306,249 | $728.0 萬 | 0.67% | −42,846−3.2% | 減碼 |
| Royce & Associates LP | 1,212,286 | $674.0 萬 | 0.06% | +165,954+15.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,209,652 | $672.6 萬 | 0.01% | −52,216−4.1% | 減碼 |
| Royal Bank of Canada | 1,174,477 | $653.0 萬 | 0.00% | −617,877−34.5% | 減碼 |
| Morgan Stanley | 1,169,653 | $650.3 萬 | 0.00% | +279,765+31.4% | 加碼 |
| Magnetar Financial LLC | 1,103,014 | $613.3 萬 | 0.13% | +54,503+5.2% | 加碼 |
| Walleye Capital LLC | 1,061,462 | $590.2 萬 | 0.06% | +32,529+3.2% | 加碼 |
| New York State Common Retirement Fund | 991,815 | $551.4 萬 | 0.01% | −47,553−4.6% | 減碼 |
| Next Century Growth Investors LLC | 959,032 | $533.2 萬 | 0.43% | −635,281−39.8% | 減碼 |
| Northern Trust Corp | 905,784 | $503.6 萬 | 0.00% | +54,842+6.4% | 加碼 |
| Granite Investment Partners, LLC | 876,977 | $487.6 萬 | 0.21% | +212,776+32.0% | 加碼 |
| Point72 Asset Management, L.P. | 860,096 | $478.2 萬 | 0.02% | −2,332,693−73.1% | 減碼 |
| Goldman Sachs Group Inc | 827,631 | $460.2 萬 | 0.00% | +103,737+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 823,222 | $457.7 萬 | 0.00% | +15,577+1.9% | 加碼 |
| Deutsche Bank AG | 808,116 | $449.3 萬 | 0.00% | −327,073−28.8% | 減碼 |
| Voloridge Investment Management, LLC | 778,318 | $432.7 萬 | 0.02% | +763,542+5,167.4% | 加碼 |
| King Luther Capital Management Corp | 771,277 | $428.8 萬 | 0.02% | −291,443−27.4% | 減碼 |
| Marshall Wace, LLP | 741,176 | $412.1 萬 | 0.01% | −358,516−32.6% | 減碼 |
| Emerald Advisers, LLC | 685,447 | $381.1 萬 | 0.15% | −336,078−32.9% | 減碼 |
| Polar Asset Management Partners Inc. | 621,224 | $345.4 萬 | 0.08% | +492,324+381.9% | 加碼 |
| Balyasny Asset Management LLC | 540,094 | $300.3 萬 | 0.01% | +540,094 | 新進 |
| AQR Capital Management LLC | 530,336 | $294.9 萬 | 0.00% | +247,082+87.2% | 加碼 |
| First Eagle Investment Management, LLC | 482,035 | $268.0 萬 | 0.01% | +379,535+370.3% | 加碼 |
| Squarepoint Ops LLC | 463,301 | $257.6 萬 | 0.01% | +192,660+71.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 433,127 | $240.8 萬 | 0.13% | −403,414−48.2% | 減碼 |
| Rockefeller Capital Management L.P. | 431,856 | $240.1 萬 | 0.01% | +252,200+140.4% | 加碼 |
| Envestnet Asset Management Inc | 417,247 | $232.0 萬 | 0.00% | +12,381+3.1% | 加碼 |
| Alyeska Investment Group, L.P. | 398,846 | $221.8 萬 | 0.01% | −931,956−70.0% | 減碼 |
| Parkman Healthcare Partners LLC | 396,336 | $220.4 萬 | 0.28% | −456,080−53.5% | 減碼 |
| AlphaCentric Advisors LLC | 370,000 | $205.7 萬 | 1.53% | +370,000 | 新進 |
| Aquatic Capital Management LLC | 365,300 | $203.1 萬 | 0.05% | +365,300 | 新進 |
| LPL Financial LLC | 344,719 | $191.7 萬 | 0.00% | −99,636−22.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 343,483 | $191.0 萬 | 0.24% | −124,739−26.6% | 減碼 |
| UBS Group AG | 339,062 | $188.5 萬 | 0.00% | +9,089+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 311,834 | $173.4 萬 | 0.00% | −11,054−3.4% | 減碼 |
| Bank of New York Mellon Corp | 301,981 | $167.9 萬 | 0.00% | −72,761−19.4% | 減碼 |
| Jane Street Group, LLC | 290,043 | $161.3 萬 | 0.00% | +121,982+72.6% | 加碼 |
| ExodusPoint Capital Management, LP | 288,752 | $160.5 萬 | 0.02% | −549,874−65.6% | 減碼 |
| Mercer Global Advisors Inc | 287,183 | $151.3 萬 | 0.00% | +1,404+0.5% | 加碼 |
| Algert Global LLC | 261,167 | $145.2 萬 | 0.04% | +261,167 | 新進 |
| Marathon Capital Management | 245,750 | $136.6 萬 | 0.33% | −22,225−8.3% | 減碼 |
| Ameriprise Financial Inc | 235,486 | $130.9 萬 | 0.00% | +43,214+22.5% | 加碼 |
| Two Sigma Investments, LP | 216,670 | $120.5 萬 | 0.00% | +199,136+1,135.7% | 加碼 |
| Swiss National Bank | 204,900 | $113.9 萬 | 0.00% | +14,900+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 201,672 | $112.1 萬 | 0.00% | +5,883+3.0% | 加碼 |
| Birchview Capital, LP | 198,000 | $110.1 萬 | 0.95% | +110,000+125.0% | 加碼 |
| Perkins Capital Management Inc | 180,667 | $100.5 萬 | 0.94% | +100+0.1% | 加碼 |
| Graham Capital Management, L.P. | 179,605 | $99.9 萬 | 0.03% | +179,605 | 新進 |
| Stifel Financial Corp | 178,702 | $99.4 萬 | 0.00% | +29,411+19.7% | 加碼 |
| Zions Bancorporation, N.A. | 173,180 | $96.3 萬 | 0.07% | +89,992+108.2% | 加碼 |
| Citadel Advisors LLC | 172,542 | $95.9 萬 | 0.00% | −58,480−25.3% | 減碼 |
| Barclays PLC | 170,546 | $94.8 萬 | 0.00% | +133,653+362.3% | 加碼 |
| Russell Investments Group, Ltd. | 166,524 | $92.6 萬 | 0.00% | −21,281−11.3% | 減碼 |
| Great Lakes Advisors, LLC | 164,812 | $91.6 萬 | 0.01% | −11,801−6.7% | 減碼 |
| UBS Oconnor LLC | 162,297 | $90.2 萬 | 0.02% | +58,526+56.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 160,271 | $89.1 萬 | 0.01% | +107,959+206.4% | 加碼 |
| Invst, LLC | 158,549 | $88.2 萬 | 0.11% | +5,630+3.7% | 加碼 |
| Boothbay Fund Management, LLC | 151,176 | $84.1 萬 | 0.03% | −114,424−43.1% | 減碼 |
| Tudor Investment Corp Et Al | 148,175 | $82.4 萬 | 0.01% | +148,175 | 新進 |
| Jump Financial, LLC | 146,534 | $81.5 萬 | 0.02% | +109,834+299.3% | 加碼 |
| Renaissance Technologies LLC | 141,600 | $78.7 萬 | 0.00% | −145,900−50.7% | 減碼 |
| First Light Asset Management, LLC | 138,006 | $76.7 萬 | 0.06% | −5,189,972−97.4% | 減碼 |
| Rhumbline Advisers | 137,342 | $76.4 萬 | 0.00% | −6,132−4.3% | 減碼 |
| Congress Asset Management Co | 129,670 | $72.1 萬 | 0.00% | −1,479−1.1% | 減碼 |
| Wells Fargo & Company | 126,126 | $70.1 萬 | 0.00% | +13,883+12.4% | 加碼 |
| Jennison Associates LLC | 123,432 | $68.6 萬 | 0.00% | +123,432 | 新進 |
| Twinbeech Capital LP | 120,434 | $67.0 萬 | 0.01% | +120,434 | 新進 |
| Schonfeld Strategic Advisors LLC | 108,656 | $60.4 萬 | 0.00% | −702,409−86.6% | 減碼 |
| SEI Investments Co | 108,032 | $60.1 萬 | 0.00% | −3,428−3.1% | 減碼 |
| HighMark Wealth Management LLC | 107,400 | $59.7 萬 | 0.33% | 00.0% | 不變 |
| Legal & General Group Plc | 102,867 | $57.2 萬 | 0.00% | +169+0.2% | 加碼 |
| Alliancebernstein L.P. | 102,130 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 100,000 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 99,027 | $55.1 萬 | 0.00% | +4,364+4.6% | 加碼 |
| Fernwood Investment Management, LLC | 91,287 | $50.8 萬 | 0.17% | +20,300+28.6% | 加碼 |
| Engineers Gate Manager LP | 87,794 | $48.8 萬 | 0.01% | +49,997+132.3% | 加碼 |
| Two Sigma Advisers, LP | 83,500 | $46.4 萬 | 0.00% | +70,800+557.5% | 加碼 |
| Citigroup Inc | 81,432 | $45.3 萬 | 0.00% | +53,294+189.4% | 加碼 |
| HBK Sorce Advisory LLC | 78,340 | $43.6 萬 | 0.01% | +14,842+23.4% | 加碼 |
| Nebula Research & Development LLC | 77,780 | $43.2 萬 | 0.05% | +62,978+425.5% | 加碼 |
| Gsa Capital Partners LLP | 77,577 | $43.1 萬 | 0.03% | +77,577 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,632 | $38.2 萬 | 0.00% | +9,246+15.6% | 加碼 |
| Susquehanna International Group, LLP | 65,372 | $36.3 萬 | 0.00% | +4,925+8.1% | 加碼 |
| Franklin Resources Inc | 64,450 | $34.3 萬 | 0.00% | +48,308+299.3% | 加碼 |
| Phillips Financial Management, LLC | 60,553 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 59,555 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 57,930 | $32.2 萬 | 0.02% | +28,150+94.5% | 加碼 |