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 4 季 13F 持有人
Alphatec Holdings, Inc. 在 2024/12/31 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
- 229
- 較 2024 年第 3 季 +15 家
- 持有股數
- 8,472 萬
- 較 2024 年第 3 季 +180.4 萬 (+2.2%)
- 總市值
- $7.78 億
- 較 2024 年第 3 季 +$3.17 億 (+68.8%)
- 新進機構
- 47
- 另有 84 家加碼
- 清倉機構
- 32
- 另有 66 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,572,982 | $7,870 萬 | 0.00% | +314,330+3.8% | 加碼 |
| Vanguard Group Inc | 5,968,980 | $5,480 萬 | 0.00% | +47,797+0.8% | 加碼 |
| American Century Companies Inc | 4,989,057 | $4,580 萬 | 0.03% | +1,334,780+36.5% | 加碼 |
| Braidwell LP | 4,256,490 | $3,907 萬 | 1.16% | +215,425+5.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,012,464 | $3,683 萬 | 0.09% | +1,084,370+37.0% | 加碼 |
| Royal Bank of Canada | 3,185,283 | $2,924 萬 | 0.01% | +2,010,806+171.2% | 加碼 |
| Bank of America Corp | 2,960,347 | $2,718 萬 | 0.00% | −1,428,899−32.6% | 減碼 |
| State Street Corp | 2,917,131 | $2,678 萬 | 0.00% | −221,829−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,584,996 | $2,373 萬 | 0.01% | +1,136,330+78.4% | 加碼 |
| Geode Capital Management, LLC | 2,387,162 | $2,192 萬 | 0.00% | +24,283+1.0% | 加碼 |
| Cerity Partners LLC | 1,829,065 | $1,670 萬 | 0.04% | −65,120−3.4% | 減碼 |
| Marshall Wace, LLP | 1,773,246 | $1,628 萬 | 0.02% | +1,032,070+139.2% | 加碼 |
| Penn Capital Management Co Inc | 1,535,182 | $1,409 萬 | 1.38% | +228,933+17.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,457,928 | $1,338 萬 | 1.81% | +1,114,445+324.5% | 加碼 |
| Emerald Advisers, LLC | 1,456,033 | $1,337 萬 | 0.52% | +770,586+112.4% | 加碼 |
| Morgan Stanley | 1,370,580 | $1,258 萬 | 0.00% | +200,927+17.2% | 加碼 |
| New York State Common Retirement Fund | 1,202,334 | $1,104 萬 | 0.01% | +210,519+21.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,180,693 | $1,084 萬 | 0.02% | −28,959−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,138,968 | $1,046 萬 | 0.00% | +311,337+37.6% | 加碼 |
| Standard Life Aberdeen plc | 1,074,712 | $986.6 萬 | 0.02% | −464,812−30.2% | 減碼 |
| Millennium Management LLC | 1,063,923 | $976.7 萬 | 0.01% | −3,368,560−76.0% | 減碼 |
| Deutsche Bank AG | 1,050,750 | $964.6 萬 | 0.00% | +242,634+30.0% | 加碼 |
| Walleye Capital LLC | 1,016,509 | $933.2 萬 | 0.09% | −44,953−4.2% | 減碼 |
| Northern Trust Corp | 1,014,743 | $931.5 萬 | 0.00% | +108,959+12.0% | 加碼 |
| Royce & Associates LP | 1,004,501 | $922.1 萬 | 0.09% | −207,785−17.1% | 減碼 |
| Next Century Growth Investors LLC | 982,093 | $901.6 萬 | 0.68% | +23,061+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 846,224 | $776.8 萬 | 0.00% | +23,002+2.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 841,643 | $772.6 萬 | 0.47% | +408,516+94.3% | 加碼 |
| Western Standard LLC | 726,373 | $666.8 萬 | 4.44% | +726,373 | 新進 |
| King Luther Capital Management Corp | 721,469 | $662.3 萬 | 0.03% | −49,808−6.5% | 減碼 |
| Magnetar Financial LLC | 710,576 | $652.3 萬 | 0.15% | −392,438−35.6% | 減碼 |
| JPMorgan Chase & Co | 692,368 | $635.6 萬 | 0.00% | −3,320,470−82.7% | 減碼 |
| Bank of New York Mellon Corp | 662,239 | $607.9 萬 | 0.00% | +360,258+119.3% | 加碼 |
| First Eagle Investment Management, LLC | 658,437 | $604.4 萬 | 0.01% | +176,402+36.6% | 加碼 |
| AQR Capital Management LLC | 628,958 | $577.4 萬 | 0.01% | +98,622+18.6% | 加碼 |
| Point72 Asset Management, L.P. | 598,003 | $549.0 萬 | 0.02% | −262,093−30.5% | 減碼 |
| Tudor Investment Corp Et Al | 585,865 | $537.8 萬 | 0.06% | +437,690+295.4% | 加碼 |
| Granite Investment Partners, LLC | 574,543 | $527.4 萬 | 0.23% | −302,434−34.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 506,658 | $465.1 萬 | 0.08% | +346,387+216.1% | 加碼 |
| Voloridge Investment Management, LLC | 491,927 | $451.6 萬 | 0.02% | −286,391−36.8% | 減碼 |
| UBS Group AG | 473,829 | $435.0 萬 | 0.00% | +134,767+39.7% | 加碼 |
| LPL Financial LLC | 413,235 | $427.6 萬 | 0.00% | +68,516+19.9% | 加碼 |
| Congress Asset Management Co | 434,966 | $399.3 萬 | 0.03% | +305,296+235.4% | 加碼 |
| Envestnet Asset Management Inc | 385,660 | $354.0 萬 | 0.00% | −31,587−7.6% | 減碼 |
| Rockefeller Capital Management L.P. | 384,771 | $353.2 萬 | 0.01% | −47,085−10.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 381,324 | $350.1 萬 | 0.00% | +359,721+1,665.1% | 加碼 |
| Great Lakes Advisors, LLC | 379,187 | $348.1 萬 | 0.03% | +214,375+130.1% | 加碼 |
| Two Sigma Investments, LP | 371,286 | $340.8 萬 | 0.01% | +154,616+71.4% | 加碼 |
| Balyasny Asset Management LLC | 345,811 | $317.5 萬 | 0.01% | −194,283−36.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 312,954 | $287.3 萬 | 0.00% | +1,120+0.4% | 加碼 |
| Renaissance Technologies LLC | 292,100 | $268.1 萬 | 0.00% | +150,500+106.3% | 加碼 |
| Mercer Global Advisors Inc | 288,967 | $265.3 萬 | 0.01% | +1,784+0.6% | 加碼 |
| Altium Capital Management LP | 264,562 | $242.9 萬 | 0.76% | +264,562 | 新進 |
| Alyeska Investment Group, L.P. | 248,846 | $228.4 萬 | 0.01% | −150,000−37.6% | 減碼 |
| Marathon Capital Management | 240,475 | $220.8 萬 | 0.55% | −5,275−2.1% | 減碼 |
| Parkman Healthcare Partners LLC | 228,334 | $209.6 萬 | 0.28% | −168,002−42.4% | 減碼 |
| UBS Asset Management Americas Inc | 224,643 | $206.2 萬 | 0.00% | +22,971+11.4% | 加碼 |
| Polar Asset Management Partners Inc. | 212,244 | $194.8 萬 | 0.03% | −408,980−65.8% | 減碼 |
| Swiss National Bank | 207,200 | $190.2 萬 | 0.00% | +2,300+1.1% | 加碼 |
| Zions Bancorporation, N.A. | 201,882 | $185.3 萬 | 0.12% | +28,702+16.6% | 加碼 |
| Jump Financial, LLC | 200,179 | $183.8 萬 | 0.04% | +53,645+36.6% | 加碼 |
| Rock Springs Capital Management LP | 200,000 | $183.6 萬 | 0.07% | +200,000 | 新進 |
| Russell Investments Group, Ltd. | 199,886 | $183.5 萬 | 0.00% | +33,362+20.0% | 加碼 |
| UBS Oconnor LLC | 197,992 | $181.8 萬 | 0.05% | +35,695+22.0% | 加碼 |
| Barclays PLC | 187,141 | $171.8 萬 | 0.00% | +16,595+9.7% | 加碼 |
| Perkins Capital Management Inc | 181,567 | $166.7 萬 | 1.48% | +900+0.5% | 加碼 |
| HRT Financial LP | 174,765 | $160.4 萬 | 0.01% | +174,765 | 新進 |
| Algert Global LLC | 164,839 | $151.3 萬 | 0.04% | −96,328−36.9% | 減碼 |
| Invst, LLC | 158,549 | $145.5 萬 | 0.18% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 155,850 | $143.1 萬 | 0.11% | +78,273+100.9% | 加碼 |
| Stifel Financial Corp | 154,167 | $141.5 萬 | 0.00% | −24,535−13.7% | 減碼 |
| Two Sigma Advisers, LP | 145,900 | $133.9 萬 | 0.00% | +62,400+74.7% | 加碼 |
| Jane Street Group, LLC | 145,800 | $133.8 萬 | 0.00% | −144,243−49.7% | 減碼 |
| Rhumbline Advisers | 139,088 | $127.7 萬 | 0.00% | +1,746+1.3% | 加碼 |
| F/M Investments LLC | 123,305 | $113.2 萬 | 0.04% | +123,305 | 新進 |
| Divisadero Street Capital Management, LP | 119,348 | $109.6 萬 | 0.14% | +119,348 | 新進 |
| Legal & General Group Plc | 113,417 | $104.1 萬 | 0.00% | +10,550+10.3% | 加碼 |
| Citadel Advisors LLC | 107,669 | $98.8 萬 | 0.00% | −64,873−37.6% | 減碼 |
| SEI Investments Co | 107,412 | $98.6 萬 | 0.00% | −620−0.6% | 減碼 |
| Boothbay Fund Management, LLC | 106,309 | $97.6 萬 | 0.03% | −44,867−29.7% | 減碼 |
| Alliancebernstein L.P. | 102,130 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 100,000 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| Soviero Asset Management, LP | 100,000 | $91.8 萬 | 0.64% | +100,000 | 新進 |
| HighMark Wealth Management LLC | 99,400 | $91.2 萬 | 0.52% | −8,000−7.4% | 減碼 |
| California State Teachers Retirement System | 98,441 | $90.4 萬 | 0.00% | −586−0.6% | 減碼 |
| Wells Fargo & Company | 98,367 | $90.3 萬 | 0.00% | −27,759−22.0% | 減碼 |
| Nebula Research & Development LLC | 94,963 | $87.2 萬 | 0.10% | +17,183+22.1% | 加碼 |
| Verition Fund Management LLC | 94,647 | $86.9 萬 | 0.00% | +94,647 | 新進 |
| Citigroup Inc | 93,626 | $85.9 萬 | 0.00% | +12,194+15.0% | 加碼 |
| Fernwood Investment Management, LLC | 91,987 | $84.4 萬 | 0.29% | +700+0.8% | 加碼 |
| Jennison Associates LLC | 83,303 | $76.5 萬 | 0.00% | −40,129−32.5% | 減碼 |
| Western Wealth Management, LLC | 79,436 | $72.9 萬 | 0.04% | +42,209+113.4% | 加碼 |
| HBK Sorce Advisory LLC | 78,535 | $72.1 萬 | 0.02% | +195+0.2% | 加碼 |
| Aquatic Capital Management LLC | 77,924 | $71.5 萬 | 0.02% | −287,376−78.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,809 | $65.0 萬 | 0.00% | +2,177+3.2% | 加碼 |
| Courier Capital LLC | 69,000 | $63.3 萬 | 0.04% | +30,000+76.9% | 加碼 |
| Franklin Resources Inc | 64,450 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 63,274 | $58.1 萬 | 0.00% | +3,719+6.2% | 加碼 |
| Phillips Financial Management, LLC | 60,553 | $55.6 萬 | 0.04% | 00.0% | 不變 |
| Birchview Capital, LP | 58,000 | $53.2 萬 | 0.43% | −140,000−70.7% | 減碼 |