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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 季與 2024 年第 2 季比較

持有 Alphatec Holdings, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ATEC 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2181216−1
股數9,343 萬829.2 萬8,298 萬−216.4 萬 (−2.5%)
市值$9.76 億$8,666 萬$4.61 億−$4.29 億 (−48.2%)

1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2024 年第 3 季季末持有 Alphatec Holdings, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ATEC 的機構
機構股數市值佔組合 %
BlackRock, Inc.8,258,652$4,592 萬0.00%
Balyasny Asset Management LLC540,094$300.3 萬0.01%
AlphaCentric Advisors LLC370,000$205.7 萬1.53%
Aquatic Capital Management LLC365,300$203.1 萬0.05%
Algert Global LLC261,167$145.2 萬0.04%
Graham Capital Management, L.P.179,605$99.9 萬0.03%
Tudor Investment Corp Et Al148,175$82.4 萬0.01%
Jennison Associates LLC123,432$68.6 萬0.00%
Twinbeech Capital LP120,434$67.0 萬0.01%
Gsa Capital Partners LLP77,577$43.1 萬0.03%
Campbell & CO Investment Adviser LLC52,035$28.9 萬0.02%
Raymond James Financial Services Advisors, Inc.51,348$28.5 萬0.00%
Bridgefront Capital, LLC49,642$27.6 萬0.11%
IMC-Chicago, LLC43,337$24.1 萬0.01%
Petrus Trust Company, LTA42,633$23.7 萬0.02%
Centiva Capital, LP37,808$21.0 萬0.01%
Western Wealth Management, LLC37,227$20.7 萬0.01%
Intech Investment Management LLC33,919$18.9 萬0.00%
ELCO Management Co., LLC29,867$16.6 萬0.09%
Y-Intercept (Hong Kong) Ltd26,365$14.7 萬0.01%
Shell Asset Management Co26,169$14.6 萬0.01%
Axq Capital, LP25,150$14.0 萬0.04%
Mesirow Financial Investment Management, Inc.22,962$12.8 萬0.00%
Fox Run Management, L.L.C.21,954$12.2 萬0.03%
Teza Capital Management LLC21,457$11.9 萬0.01%
Lee Financial Co20,431$11.4 萬0.02%
Tempus Wealth Planning, LLC19,165$10.7 萬0.04%
Belpointe Asset Management LLC16,000$8.90 萬0.01%
Man Group plc15,664$8.71 萬0.00%
Net Worth Advisory Group13,660$7.61 萬0.02%
XTX Topco Ltd12,378$6.88 萬0.01%
Sherbrooke Park Advisers LLC11,271$6.27 萬0.01%
FourWorld Capital Management LLC11,000$6.12 萬0.06%
Kestra Private Wealth Services, LLC10,700$5.95 萬0.00%
Dark Forest Capital Management LP10,570$5.88 萬0.01%
Palisade Capital Management LLC10,000$5.56 萬0.00%
Quarry LP2,999$1.67 萬0.01%
True Wealth Design, LLC720$4,0040.00%
Allspring Global Investments Holdings, LLC415$2,3070.00%
Capital Performance Advisors LLP321$1,7850.00%
Elequin Capital LP252$1,4010.00%
Sterling Capital Management LLC105$5840.00%
Smartleaf Asset Management LLC61$3390.00%

清倉機構(44 家)

2024 年第 2 季季末持有 Alphatec Holdings, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ATEC 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Fred Alger Management, LLC2,638,303$2,757 萬
First Turn Management, LLC1,360,410$1,422 萬
Oberweis Asset Management Inc1,327,360$1,387 萬
Pier Capital, LLC599,575$626.6 萬
Driehaus Capital Management LLC456,835$477.4 萬
F/M Investments LLC314,210$328.4 萬
Essex Investment Management Co LLC312,651$326.7 萬
Formula Growth Ltd249,000$260.2 萬
Connor, Clark & Lunn Investment Management Ltd.243,907$254.9 萬
Lighthouse Investment Partners, LLC208,594$218.0 萬
Pura Vida Investments, LLC199,000$208.0 萬
J. Safra Sarasin Holding AG180,333$188.4 萬
Exome Asset Management LLC162,100$169.4 萬
Alberta Investment Management Corp128,182$134.0 萬
Oak Ridge Investments LLC117,092$122.4 萬
Verition Fund Management LLC113,144$118.2 萬
Millrace Asset Group, Inc.109,705$114.6 萬
Legato Capital Management LLC107,288$112.1 萬
Trexquant Investment LP91,367$95.5 萬
LMR Partners LLP77,561$81.1 萬
Caption Management, LLC53,000$55.4 萬
Cullen/Frost Bankers, Inc.47,733$49.9 萬
Prelude Capital Management, LLC36,700$38.4 萬
Occudo Quantitative Strategies LP35,920$37.5 萬
Mather Group, LLC.21,989$30.3 萬
Aigen Investment Management, LP24,475$25.6 萬
Versor Investments LP21,100$22.0 萬
Principal Financial Group Inc18,694$19.5 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management16,612$17.4 萬
Simplex Trading, LLC16,115$16.8 萬
Oppenheimer Asset Management Inc.11,840$12.4 萬
Bayesian Capital Management, LP11,300$11.8 萬
Newton One Investments LLC5,500$5.75 萬
EntryPoint Capital, LLC3,418$3.57 萬
Canada Pension Plan Investment Board3,400$3.55 萬
Arcadia Investment Management Corp3,115$3.26 萬
Headlands Technologies LLC1,981$2.07 萬
NBC Securities, Inc.948$9,000
Opal Wealth Advisors, LLC628$6,563
Private Trust Co NA622$6,500
Quadrant Capital Group LLC224$2,341
Parallel Advisors, LLC172$1,797
LRI Investments, LLC149$1,557
Bell Investment Advisors, Inc66$690

尚未申報 2024 年第 3 季的機構(1 家)

2024 年第 2 季季末持有 Alphatec Holdings, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 ATEC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.8,292,424$8,666 萬