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。
2025 年第 1 季 13F 持有人
Alphatec Holdings, Inc. 在 2025/3/31 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
- 231
- 較 2024 年第 4 季 +8 家
- 持有股數
- 1.02 億
- 較 2024 年第 4 季 +2,023 萬 (+24.7%)
- 總市值
- $8.99 億
- 較 2024 年第 4 季 +$1.47 億 (+19.6%)
- 新進機構
- 42
- 另有 80 家加碼
- 清倉機構
- 34
- 另有 67 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 38,991 | $39.5 萬 | 0.00% | +339+0.9% | 加碼 |
| Oxford Financial Group Ltd | 40,000 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 40,450 | $41.0 萬 | 0.01% | −300−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,734 | $41.3 萬 | 0.00% | +1,792+4.6% | 加碼 |
| Los Angeles Capital Management LLC | 44,425 | $45.0 萬 | 0.00% | +44,425 | 新進 |
| Mesirow Financial Investment Management, Inc. | 44,508 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| High Note Wealth, LLC | 45,000 | $45.6 萬 | 0.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 46,344 | $47.0 萬 | 0.00% | −100.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 46,841 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 47,300 | $48.0 萬 | 0.02% | +3,000+6.8% | 加碼 |
| Voya Investment Management LLC | 49,561 | $50.3 萬 | 0.00% | +18,605+60.1% | 加碼 |
| Janus Henderson Group PLC | 49,743 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 50,361 | $51.1 萬 | 0.00% | −2,037−3.9% | 減碼 |
| Invesco Ltd. | 50,845 | $51.6 萬 | 0.00% | +6,467+14.6% | 加碼 |
| Corebridge Financial, Inc. | 50,999 | $51.7 萬 | 0.00% | −756−1.5% | 減碼 |
| SG Americas Securities, LLC | 56,927 | $57.7 萬 | 0.00% | +12,553+28.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,501 | $58.3 萬 | 0.00% | +2,177+3.9% | 加碼 |
| Intech Investment Management LLC | 58,473 | $59.3 萬 | 0.01% | +19,569+50.3% | 加碼 |
| Legato Capital Management LLC | 59,135 | $60.0 萬 | 0.08% | +59,135 | 新進 |
| Creative Planning | 59,197 | $60.0 萬 | 0.00% | +4,392+8.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,987 | $60.8 萬 | 0.00% | +45,027+301.0% | 加碼 |
| Franklin Resources Inc | 60,228 | $61.1 萬 | 0.00% | −4,222−6.6% | 減碼 |
| Phillips Financial Management, LLC | 60,553 | $61.4 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 61,633 | $62.5 萬 | 0.00% | −45,779−42.6% | 減碼 |
| Ieq Capital, LLC | 63,840 | $64.7 萬 | 0.01% | +28,611+81.2% | 加碼 |
| Verition Fund Management LLC | 64,018 | $64.9 萬 | 0.00% | −30,629−32.4% | 減碼 |
| Stifel Financial Corp | 65,381 | $66.3 萬 | 0.00% | −88,786−57.6% | 減碼 |
| HRT Financial LP | 65,547 | $66.4 萬 | 0.00% | −109,218−62.5% | 減碼 |
| Price T Rowe Associates Inc | 66,495 | $67.5 萬 | 0.00% | +25,183+61.0% | 加碼 |
| Wells Fargo & Company | 66,576 | $67.5 萬 | 0.00% | −31,791−32.3% | 減碼 |
| Courier Capital LLC | 69,000 | $70.0 萬 | 0.05% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 69,450 | $70.4 萬 | 0.02% | −8,474−10.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,005 | $75.0 萬 | 0.00% | +3,196+4.5% | 加碼 |
| Citigroup Inc | 84,603 | $85.8 萬 | 0.00% | −9,023−9.6% | 減碼 |
| Western Wealth Management, LLC | 87,050 | $88.3 萬 | 0.06% | +7,614+9.6% | 加碼 |
| Nebula Research & Development LLC | 87,911 | $89.1 萬 | 0.08% | −7,052−7.4% | 減碼 |
| Dark Forest Capital Management LP | 91,021 | $92.3 萬 | 0.04% | +91,021 | 新進 |
| Congress Wealth Management LLC | 92,828 | $94.1 萬 | 0.01% | +92,828 | 新進 |
| HighMark Wealth Management LLC | 94,400 | $95.7 萬 | 0.57% | −5,000−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,998 | $97.3 萬 | 0.00% | +95,998 | 新進 |
| California State Teachers Retirement System | 98,441 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 100,000 | $101.4 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 102,130 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 102,322 | $103.8 萬 | 0.56% | +69,458+211.3% | 加碼 |
| Legal & General Group Plc | 109,909 | $111.4 萬 | 0.00% | −3,508−3.1% | 減碼 |
| PDT Partners, LLC | 112,072 | $113.6 萬 | 0.08% | +112,072 | 新進 |
| Bank of Montreal | 115,068 | $116.7 萬 | 0.00% | +115,068 | 新進 |
| Susquehanna International Group, LLP | 127,050 | $128.8 萬 | 0.00% | +75,042+144.3% | 加碼 |
| Trexquant Investment LP | 129,496 | $131.3 萬 | 0.02% | +129,496 | 新進 |
| Barclays PLC | 136,411 | $138.3 萬 | 0.00% | −50,730−27.1% | 減碼 |
| Jane Street Group, LLC | 138,136 | $140.1 萬 | 0.00% | −7,664−5.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 140,873 | $142.8 萬 | 0.01% | +114,573+435.6% | 加碼 |
| Algert Global LLC | 145,669 | $147.7 萬 | 0.04% | −19,170−11.6% | 減碼 |
| Rhumbline Advisers | 148,749 | $150.8 萬 | 0.00% | +9,661+6.9% | 加碼 |
| Invst, LLC | 158,549 | $160.8 萬 | 0.22% | 00.0% | 不變 |
| F/M Investments LLC | 171,620 | $174.0 萬 | 0.07% | +48,315+39.2% | 加碼 |
| Prudential Financial Inc | 173,103 | $175.5 萬 | 0.00% | +173,103 | 新進 |
| Perkins Capital Management Inc | 180,517 | $183.0 萬 | 1.93% | −1,050−0.6% | 減碼 |
| Squarepoint Ops LLC | 193,521 | $196.2 萬 | 0.00% | +142,562+279.8% | 加碼 |
| UBS Oconnor LLC | 194,237 | $197.0 萬 | 0.05% | −3,755−1.9% | 減碼 |
| Jump Financial, LLC | 203,284 | $206.1 萬 | 0.03% | +3,105+1.6% | 加碼 |
| First Trust Advisors LP | 204,187 | $207.0 萬 | 0.00% | +204,187 | 新進 |
| Swiss National Bank | 207,200 | $210.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 211,333 | $214.3 萬 | 0.04% | +211,333 | 新進 |
| Renaissance Technologies LLC | 216,468 | $219.5 萬 | 0.00% | −75,632−25.9% | 減碼 |
| Zions Bancorporation, National Association | 220,941 | $224.0 萬 | 0.14% | +220,941 | 新進 |
| BNP Paribas Arbitrage, SA | 234,925 | $238.2 萬 | 0.00% | −146,399−38.4% | 減碼 |
| Marathon Capital Management | 238,775 | $242.1 萬 | 0.64% | −1,700−0.7% | 減碼 |
| Balyasny Asset Management LLC | 263,406 | $267.1 萬 | 0.01% | −82,405−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 265,907 | $269.6 萬 | 0.00% | +41,264+18.4% | 加碼 |
| Rock Springs Capital Management LP | 267,500 | $271.2 萬 | 0.16% | +67,500+33.8% | 加碼 |
| DeepCurrents Investment Group LLC | 269,226 | $273.0 萬 | 0.09% | +269,226 | 新進 |
| UBS Group AG | 297,836 | $302.0 萬 | 0.00% | −175,993−37.1% | 減碼 |
| Mercer Global Advisors Inc | 300,144 | $304.3 萬 | 0.01% | +11,177+3.9% | 加碼 |
| Two Sigma Advisers, LP | 300,900 | $305.1 萬 | 0.01% | +155,000+106.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 303,397 | $307.6 萬 | 0.00% | +303,397 | 新進 |
| The PNC Financial Services Group, Inc. | 312,954 | $317.3 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 325,227 | $329.8 萬 | 0.03% | −53,960−14.2% | 減碼 |
| Millennium Management LLC | 335,039 | $339.7 萬 | 0.00% | −728,884−68.5% | 減碼 |
| Russell Investments Group, Ltd. | 336,463 | $341.2 萬 | 0.00% | +136,577+68.3% | 加碼 |
| Lisanti Capital Growth, LLC | 347,280 | $352.1 萬 | 1.05% | +347,280 | 新進 |
| Kopp Family Office, LLC | 370,360 | $375.5 萬 | 2.60% | +370,360 | 新進 |
| Envestnet Asset Management Inc | 390,414 | $395.9 萬 | 0.00% | +4,754+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 400,726 | $406.3 萬 | 0.01% | +15,955+4.1% | 加碼 |
| Granite Investment Partners, LLC | 409,196 | $414.9 萬 | 0.21% | −165,347−28.8% | 減碼 |
| LPL Financial LLC | 418,061 | $421.1 萬 | 0.00% | +4,826+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 417,666 | $423.5 萬 | 0.04% | −168,199−28.7% | 減碼 |
| Congress Asset Management Co | 432,912 | $439.0 萬 | 0.03% | −2,054−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 445,090 | $451.3 萬 | 0.02% | −46,837−9.5% | 減碼 |
| Parkman Healthcare Partners LLC | 446,106 | $452.4 萬 | 0.54% | +217,772+95.4% | 加碼 |
| JPMorgan Chase & Co | 486,374 | $493.2 萬 | 0.00% | −205,994−29.8% | 減碼 |
| Citadel Advisors LLC | 559,069 | $566.9 萬 | 0.01% | +451,400+419.2% | 加碼 |
| Point72 Asset Management, L.P. | 560,467 | $568.3 萬 | 0.02% | −37,536−6.3% | 減碼 |
| Motley Fool Asset Management LLC | 625,800 | $634.6 萬 | 0.36% | +625,800 | 新進 |
| Bank of New York Mellon Corp | 645,158 | $654.2 萬 | 0.00% | −17,081−2.6% | 減碼 |
| Two Sigma Investments, LP | 647,937 | $657.0 萬 | 0.01% | +276,651+74.5% | 加碼 |
| AQR Capital Management LLC | 676,897 | $686.4 萬 | 0.01% | +47,939+7.6% | 加碼 |
| First Eagle Investment Management, LLC | 710,437 | $720.4 萬 | 0.02% | +52,000+7.9% | 加碼 |
| Lazard Asset Management LLC | 737,624 | $747.9 萬 | 0.01% | +729,276+8,735.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 765,854 | $776.6 萬 | 0.10% | +259,196+51.2% | 加碼 |