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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,209,652 | $672.6 萬 | 0.01% | −52,216−4.1% | 減碼 |
| Royce & Associates LP | 1,212,286 | $674.0 萬 | 0.06% | +165,954+15.9% | 加碼 |
| Penn Capital Management Co Inc | 1,306,249 | $728.0 萬 | 0.67% | −42,846−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,448,666 | $805.5 萬 | 0.00% | +935,911+182.5% | 加碼 |
| Standard Life Aberdeen plc | 1,539,524 | $856.0 萬 | 0.02% | −102,470−6.2% | 減碼 |
| Cerity Partners LLC | 1,894,185 | $1,053 萬 | 0.02% | +1,369+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,362,879 | $1,314 萬 | 0.00% | −34,906−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,928,094 | $1,628 萬 | 0.04% | +297,850+11.3% | 加碼 |
| State Street Corp | 3,138,960 | $1,745 萬 | 0.00% | +287,350+10.1% | 加碼 |
| American Century Companies Inc | 3,654,277 | $2,032 萬 | 0.01% | −387,265−9.6% | 減碼 |
| JPMorgan Chase & Co | 4,012,838 | $2,231 萬 | 0.00% | +571,428+16.6% | 加碼 |
| Braidwell LP | 4,041,065 | $2,247 萬 | 0.64% | +1,846,165+84.1% | 加碼 |
| Bank of America Corp | 4,389,246 | $2,440 萬 | 0.00% | +1,661,034+60.9% | 加碼 |
| Millennium Management LLC | 4,432,483 | $2,464 萬 | 0.02% | +1,034,081+30.4% | 加碼 |
| Vanguard Group Inc | 5,921,183 | $3,292 萬 | 0.00% | +165,082+2.9% | 加碼 |
| BlackRock, Inc. | 8,258,652 | $4,592 萬 | 0.00% | +8,258,652 | 新進 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −2,638,303−100.0% | 清倉 |
| First Turn Management, LLC | 0 | $0 | 0.00% | −1,360,410−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −1,327,360−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −599,575−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −456,835−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −314,210−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −312,651−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −249,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −243,907−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −208,594−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −199,000−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −180,333−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −162,100−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −128,182−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −117,092−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −113,144−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −109,705−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −107,288−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −91,367−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −77,561−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −47,733−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −36,700−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,920−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −21,989−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,475−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −18,694−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −16,612−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,115−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −11,840−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Newton One Investments LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,418−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −3,115−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,981−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −948−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −622−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |