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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 817,312 | $828.8 萬 | 0.00% | −321,656−28.2% | 減碼 |
| Charles Schwab Investment Management Inc | 828,327 | $839.9 萬 | 0.00% | −17,897−2.1% | 減碼 |
| King Luther Capital Management Corp | 859,370 | $871.4 萬 | 0.04% | +137,901+19.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 894,471 | $907.0 萬 | 0.54% | +894,471 | 新進 |
| Emerald Mutual Fund Advisers Trust | 1,003,778 | $1,018 萬 | 0.72% | +162,135+19.3% | 加碼 |
| Driehaus Capital Management LLC | 1,025,449 | $1,040 萬 | 0.10% | +1,025,449 | 新進 |
| Northern Trust Corp | 1,049,469 | $1,064 萬 | 0.00% | +34,726+3.4% | 加碼 |
| Standard Life Aberdeen plc | 1,131,707 | $1,148 萬 | 0.02% | +56,995+5.3% | 加碼 |
| Western Standard LLC | 1,141,489 | $1,157 萬 | 6.81% | +415,116+57.1% | 加碼 |
| Royce & Associates LP | 1,147,979 | $1,164 萬 | 0.13% | +143,478+14.3% | 加碼 |
| Deutsche Bank AG | 1,185,235 | $1,202 萬 | 0.00% | +134,485+12.8% | 加碼 |
| Walleye Capital LLC | 1,189,466 | $1,206 萬 | 0.13% | +172,957+17.0% | 加碼 |
| MetLife Investment Management | 1,213,943 | $1,231 萬 | 0.07% | +1,150,669+1,818.5% | 加碼 |
| New York State Common Retirement Fund | 1,224,005 | $1,241 萬 | 0.02% | +21,671+1.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,290,528 | $1,309 萬 | 2.74% | −167,400−11.5% | 減碼 |
| Morgan Stanley | 1,318,338 | $1,337 萬 | 0.00% | −52,242−3.8% | 減碼 |
| Emerald Advisers, LLC | 1,623,449 | $1,646 萬 | 0.74% | +167,416+11.5% | 加碼 |
| Next Century Growth Investors LLC | 1,678,678 | $1,702 萬 | 1.51% | +696,585+70.9% | 加碼 |
| Marshall Wace, LLP | 1,720,798 | $1,745 萬 | 0.02% | −52,448−3.0% | 減碼 |
| Penn Capital Management Co Inc | 1,802,283 | $1,832 萬 | 1.79% | +267,101+17.4% | 加碼 |
| Cerity Partners LLC | 1,859,137 | $1,885 萬 | 0.04% | +30,072+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,512,244 | $2,548 萬 | 0.00% | +125,082+5.2% | 加碼 |
| State Street Corp | 2,827,479 | $2,867 萬 | 0.00% | −89,652−3.1% | 減碼 |
| Bank of America Corp | 2,887,186 | $2,928 萬 | 0.00% | −73,161−2.5% | 減碼 |
| Royal Bank of Canada | 3,527,939 | $3,577 萬 | 0.01% | +342,656+10.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,229,824 | $4,289 萬 | 0.11% | +217,360+5.4% | 加碼 |
| Braidwell LP | 4,259,429 | $4,319 萬 | 1.52% | +2,939+0.1% | 加碼 |
| American Century Companies Inc | 5,830,031 | $5,912 萬 | 0.04% | +840,974+16.9% | 加碼 |
| Vanguard Group Inc | 6,014,772 | $6,099 萬 | 0.00% | +45,792+0.8% | 加碼 |
| BlackRock, Inc. | 8,337,229 | $8,454 萬 | 0.00% | −235,753−2.7% | 減碼 |
| Nuveen, LLC | 13,399,811 | – | – | +13,399,811 | 新進 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,180,693−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −710,576−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −264,562−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −248,846−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −155,850−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −119,348−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −106,309−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −83,303−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −53,069−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −49,500−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −35,866−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,030−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −27,330−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,746−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −21,895−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −20,431−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −18,736−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −18,689−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −18,488−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −17,401−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,920−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,247−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −10,513−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −10,341−100.0% | 清倉 |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Elk River Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,369−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −2,545−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,827−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,294−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Zions Bancorporation, N.A. | – | – | – | – | 本季未申報 |
| Fernwood Investment Management, LLC | – | – | – | – | 本季未申報 |
| Fairhaven Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Sugarloaf Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |