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 |
|---|---|---|---|---|---|
| Western Standard LLC | 726,373 | $666.8 萬 | 4.44% | +726,373 | 新進 |
| Emerald Mutual Fund Advisers Trust | 841,643 | $772.6 萬 | 0.47% | +408,516+94.3% | 加碼 |
| Charles Schwab Investment Management Inc | 846,224 | $776.8 萬 | 0.00% | +23,002+2.8% | 加碼 |
| Next Century Growth Investors LLC | 982,093 | $901.6 萬 | 0.68% | +23,061+2.4% | 加碼 |
| Royce & Associates LP | 1,004,501 | $922.1 萬 | 0.09% | −207,785−17.1% | 減碼 |
| Northern Trust Corp | 1,014,743 | $931.5 萬 | 0.00% | +108,959+12.0% | 加碼 |
| Walleye Capital LLC | 1,016,509 | $933.2 萬 | 0.09% | −44,953−4.2% | 減碼 |
| Deutsche Bank AG | 1,050,750 | $964.6 萬 | 0.00% | +242,634+30.0% | 加碼 |
| Millennium Management LLC | 1,063,923 | $976.7 萬 | 0.01% | −3,368,560−76.0% | 減碼 |
| Standard Life Aberdeen plc | 1,074,712 | $986.6 萬 | 0.02% | −464,812−30.2% | 減碼 |
| Goldman Sachs Group Inc | 1,138,968 | $1,046 萬 | 0.00% | +311,337+37.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,180,693 | $1,084 萬 | 0.02% | −28,959−2.4% | 減碼 |
| New York State Common Retirement Fund | 1,202,334 | $1,104 萬 | 0.01% | +210,519+21.2% | 加碼 |
| Morgan Stanley | 1,370,580 | $1,258 萬 | 0.00% | +200,927+17.2% | 加碼 |
| Emerald Advisers, LLC | 1,456,033 | $1,337 萬 | 0.52% | +770,586+112.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,457,928 | $1,338 萬 | 1.81% | +1,114,445+324.5% | 加碼 |
| Penn Capital Management Co Inc | 1,535,182 | $1,409 萬 | 1.38% | +228,933+17.5% | 加碼 |
| Marshall Wace, LLP | 1,773,246 | $1,628 萬 | 0.02% | +1,032,070+139.2% | 加碼 |
| Cerity Partners LLC | 1,829,065 | $1,670 萬 | 0.04% | −65,120−3.4% | 減碼 |
| Geode Capital Management, LLC | 2,387,162 | $2,192 萬 | 0.00% | +24,283+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,584,996 | $2,373 萬 | 0.01% | +1,136,330+78.4% | 加碼 |
| State Street Corp | 2,917,131 | $2,678 萬 | 0.00% | −221,829−7.1% | 減碼 |
| Bank of America Corp | 2,960,347 | $2,718 萬 | 0.00% | −1,428,899−32.6% | 減碼 |
| Royal Bank of Canada | 3,185,283 | $2,924 萬 | 0.01% | +2,010,806+171.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,012,464 | $3,683 萬 | 0.09% | +1,084,370+37.0% | 加碼 |
| Braidwell LP | 4,256,490 | $3,907 萬 | 1.16% | +215,425+5.3% | 加碼 |
| American Century Companies Inc | 4,989,057 | $4,580 萬 | 0.03% | +1,334,780+36.5% | 加碼 |
| Vanguard Group Inc | 5,968,980 | $5,480 萬 | 0.00% | +47,797+0.8% | 加碼 |
| BlackRock, Inc. | 8,572,982 | $7,870 萬 | 0.00% | +314,330+3.8% | 加碼 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −370,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −288,752−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −138,006−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −120,434−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −87,794−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −52,035−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −49,642−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −42,633−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,808−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −32,070−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −30,350−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −29,867−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −28,217−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,365−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −25,150−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,954−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −21,623−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −21,457−100.0% | 清倉 |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −19,165−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,271−100.0% | 清倉 |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −3,893−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |