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 2 季 13F 持有人
Alphatec Holdings, Inc. 在 2025/6/30 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
- 239
- 較 2025 年第 1 季 +9 家
- 持有股數
- 1.01 億
- 較 2025 年第 1 季 −92.3 萬 (−0.9%)
- 總市值
- $11.2 億
- 較 2025 年第 1 季 +$2.22 億 (+24.7%)
- 新進機構
- 33
- 另有 105 家加碼
- 清倉機構
- 24
- 另有 65 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,515,949 | $1.06 億 | 0.00% | +1,178,720+14.1% | 加碼 |
| Vanguard Group Inc | 6,656,763 | $7,389 萬 | 0.00% | +641,991+10.7% | 加碼 |
| American Century Companies Inc | 6,177,161 | $6,857 萬 | 0.04% | +347,130+6.0% | 加碼 |
| Royal Bank of Canada | 4,452,082 | $4,942 萬 | 0.01% | +924,143+26.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,008,498 | $4,450 萬 | 0.11% | −221,326−5.2% | 減碼 |
| Braidwell LP | 3,635,172 | $4,035 萬 | 1.38% | −624,257−14.7% | 減碼 |
| Bank of America Corp | 2,788,528 | $3,095 萬 | 0.00% | −98,658−3.4% | 減碼 |
| State Street Corp | 2,763,021 | $3,067 萬 | 0.00% | −64,458−2.3% | 減碼 |
| Geode Capital Management, LLC | 2,697,541 | $2,995 萬 | 0.00% | +185,297+7.4% | 加碼 |
| Nuveen, LLC | 2,515,400 | $2,792 萬 | 0.01% | −10,884,411−81.2% | 減碼 |
| Next Century Growth Investors LLC | 2,060,735 | $2,287 萬 | 1.77% | +382,057+22.8% | 加碼 |
| Morgan Stanley | 1,915,639 | $2,126 萬 | 0.00% | +597,301+45.3% | 加碼 |
| Deutsche Bank AG | 1,892,310 | $2,100 萬 | 0.01% | +707,075+59.7% | 加碼 |
| Cerity Partners LLC | 1,854,045 | $2,058 萬 | 0.04% | −5,092−0.3% | 減碼 |
| Penn Capital Management Co Inc | 1,725,250 | $1,920 萬 | 1.66% | −77,033−4.3% | 減碼 |
| Granite Investment Partners, LLC | 1,720,944 | $1,910 萬 | 0.93% | +1,311,748+320.6% | 加碼 |
| Emerald Advisers, LLC | 1,684,334 | $1,870 萬 | 0.69% | +60,885+3.8% | 加碼 |
| Northern Trust Corp | 1,474,103 | $1,636 萬 | 0.00% | +424,634+40.5% | 加碼 |
| Driehaus Capital Management LLC | 1,453,756 | $1,614 萬 | 0.13% | +428,307+41.8% | 加碼 |
| New York State Common Retirement Fund | 1,339,200 | $1,487 萬 | 0.02% | +115,195+9.4% | 加碼 |
| MetLife Investment Management | 1,321,107 | $1,466 萬 | 0.09% | +107,164+8.8% | 加碼 |
| Goldman Sachs Group Inc | 1,308,952 | $1,453 萬 | 0.00% | +491,640+60.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,290,528 | $1,432 萬 | 2.16% | 00.0% | 不變 |
| Western Standard LLC | 1,255,374 | $1,393 萬 | 7.75% | +113,885+10.0% | 加碼 |
| UBS Group AG | 1,211,388 | $1,345 萬 | 0.00% | +913,552+306.7% | 加碼 |
| Walleye Capital LLC | 1,182,994 | $1,313 萬 | 0.12% | −6,472−0.5% | 減碼 |
| Two Sigma Investments, LP | 1,128,690 | $1,253 萬 | 0.02% | +480,753+74.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 1,082,670 | $1,202 萬 | 0.73% | +188,199+21.0% | 加碼 |
| Standard Life Aberdeen plc | 1,013,349 | $1,125 萬 | 0.02% | −118,358−10.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 986,103 | $1,095 萬 | 0.67% | −17,675−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 889,536 | $987.4 萬 | 0.00% | +61,209+7.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 879,817 | $976.6 萬 | 0.11% | +113,963+14.9% | 加碼 |
| Marshall Wace, LLP | 865,979 | $961.2 萬 | 0.01% | −854,819−49.7% | 減碼 |
| King Luther Capital Management Corp | 858,584 | $953.0 萬 | 0.04% | −786−0.1% | 減碼 |
| Two Sigma Advisers, LP | 757,700 | $841.0 萬 | 0.02% | +456,800+151.8% | 加碼 |
| Renaissance Technologies LLC | 744,200 | $826.1 萬 | 0.01% | +527,732+243.8% | 加碼 |
| Bank of Montreal | 743,041 | $824.8 萬 | 0.00% | +627,973+545.7% | 加碼 |
| Macquarie Group Ltd | 742,042 | $823.7 萬 | 0.01% | +742,042 | 新進 |
| Balyasny Asset Management LLC | 719,469 | $798.6 萬 | 0.02% | +456,063+173.1% | 加碼 |
| First Eagle Investment Management, LLC | 708,437 | $786.4 萬 | 0.02% | −2,000−0.3% | 減碼 |
| Parkman Healthcare Partners LLC | 648,871 | $720.2 萬 | 0.83% | +202,765+45.5% | 加碼 |
| Royce & Associates LP | 640,175 | $710.6 萬 | 0.07% | −507,804−44.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 613,478 | $681.0 萬 | 0.01% | +378,553+161.1% | 加碼 |
| AQR Capital Management LLC | 612,066 | $679.4 萬 | 0.01% | −64,831−9.6% | 減碼 |
| Jump Financial, LLC | 609,773 | $676.8 萬 | 0.08% | +406,489+200.0% | 加碼 |
| Motley Fool Asset Management LLC | 604,810 | $671.3 萬 | 0.31% | −20,990−3.4% | 減碼 |
| First Trust Advisors LP | 584,235 | $648.5 萬 | 0.01% | +380,048+186.1% | 加碼 |
| Millennium Management LLC | 484,956 | $538.3 萬 | 0.00% | +149,917+44.7% | 加碼 |
| JPMorgan Chase & Co | 484,015 | $537.3 萬 | 0.00% | −2,359−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 467,754 | $519.2 萬 | 0.00% | +201,847+75.9% | 加碼 |
| LPL Financial LLC | 414,571 | $460.2 萬 | 0.00% | −3,490−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 405,254 | $449.8 萬 | 0.01% | +4,528+1.1% | 加碼 |
| PDT Partners, LLC | 400,892 | $445.0 萬 | 0.25% | +288,820+257.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 398,716 | $442.6 萬 | 0.02% | +302,718+315.3% | 加碼 |
| Congress Asset Management Co | 388,135 | $430.8 萬 | 0.03% | −44,777−10.3% | 減碼 |
| Envestnet Asset Management Inc | 377,030 | $418.5 萬 | 0.00% | −13,384−3.4% | 減碼 |
| Kopp Family Office, LLC | 369,355 | $410.0 萬 | 2.65% | −1,005−0.3% | 減碼 |
| Engineers Gate Manager LP | 347,339 | $385.5 萬 | 0.05% | +136,006+64.4% | 加碼 |
| Russell Investments Group, Ltd. | 346,254 | $384.3 萬 | 0.00% | +9,791+2.9% | 加碼 |
| Bank of New York Mellon Corp | 335,077 | $371.9 萬 | 0.00% | −310,081−48.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 312,964 | $347.4 萬 | 0.00% | +100.0% | 加碼 |
| Great Lakes Advisors, LLC | 311,505 | $345.8 萬 | 0.03% | −13,722−4.2% | 減碼 |
| Point72 Asset Management, L.P. | 309,495 | $343.5 萬 | 0.01% | −250,972−44.8% | 減碼 |
| Mercer Global Advisors Inc | 301,005 | $334.1 萬 | 0.01% | +861+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 300,936 | $334.0 萬 | 0.03% | +160,063+113.6% | 加碼 |
| Invesco Ltd. | 282,212 | $313.3 萬 | 0.00% | +231,367+455.0% | 加碼 |
| Rock Springs Capital Management LP | 267,500 | $296.9 萬 | 0.19% | 00.0% | 不變 |
| Trexquant Investment LP | 243,004 | $269.7 萬 | 0.03% | +113,508+87.7% | 加碼 |
| Squarepoint Ops LLC | 239,870 | $266.3 萬 | 0.01% | +46,349+24.0% | 加碼 |
| Marathon Capital Management | 231,375 | $256.8 萬 | 0.65% | −7,400−3.1% | 減碼 |
| Barclays PLC | 226,854 | $251.8 萬 | 0.00% | +90,443+66.3% | 加碼 |
| Zions Bancorporation, National Association | 220,208 | $244.4 萬 | 0.13% | −733−0.3% | 減碼 |
| Swiss National Bank | 220,200 | $244.4 萬 | 0.00% | +13,000+6.3% | 加碼 |
| Prudential Financial Inc | 186,004 | $206.5 萬 | 0.00% | +12,901+7.5% | 加碼 |
| F/M Investments LLC | 173,945 | $193.1 萬 | 0.07% | +2,325+1.4% | 加碼 |
| Rhumbline Advisers | 172,042 | $191.0 萬 | 0.00% | +23,293+15.7% | 加碼 |
| Citadel Advisors LLC | 168,153 | $186.6 萬 | 0.00% | −390,916−69.9% | 減碼 |
| Invst, LLC | 158,549 | $176.0 萬 | 0.22% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 143,047 | $158.8 萬 | 0.00% | +15,997+12.6% | 加碼 |
| Verition Fund Management LLC | 142,186 | $157.8 萬 | 0.01% | +78,168+122.1% | 加碼 |
| Tudor Investment Corp Et Al | 127,124 | $141.1 萬 | 0.01% | −290,542−69.6% | 減碼 |
| Legal & General Group Plc | 122,820 | $136.3 萬 | 0.00% | +12,911+11.7% | 加碼 |
| UBS Oconnor LLC | 119,094 | $132.2 萬 | 0.04% | −75,143−38.7% | 減碼 |
| Alliancebernstein L.P. | 115,930 | $128.7 萬 | 0.00% | +13,800+13.5% | 加碼 |
| HighTower Advisors, LLC | 102,154 | $113.4 萬 | 0.00% | +51,793+102.8% | 加碼 |
| Spears Abacus Advisors LLC | 100,000 | $111.0 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 98,441 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 95,216 | $105.7 萬 | 0.00% | +45,473+91.4% | 加碼 |
| HighMark Wealth Management LLC | 94,400 | $104.8 萬 | 0.51% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 92,799 | $103.0 萬 | 0.02% | +23,349+33.6% | 加碼 |
| Congress Wealth Management LLC | 92,722 | $102.9 萬 | 0.01% | −106−0.1% | 減碼 |
| Western Wealth Management, LLC | 91,511 | $101.6 萬 | 0.06% | +4,461+5.1% | 加碼 |
| Jane Street Group, LLC | 86,018 | $95.5 萬 | 0.00% | −52,118−37.7% | 減碼 |
| Intech Investment Management LLC | 83,652 | $92.9 萬 | 0.01% | +25,179+43.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,717 | $88.5 萬 | 0.00% | +5,712+7.7% | 加碼 |
| Price T Rowe Associates Inc | 78,396 | $87.1 萬 | 0.00% | +11,901+17.9% | 加碼 |
| SEI Investments Co | 78,278 | $86.9 萬 | 0.00% | +16,645+27.0% | 加碼 |
| Dark Forest Capital Management LP | 74,545 | $82.7 萬 | 0.03% | −16,476−18.1% | 減碼 |
| Wells Fargo & Company | 74,264 | $82.4 萬 | 0.00% | +7,688+11.5% | 加碼 |
| Stifel Financial Corp | 72,216 | $80.2 萬 | 0.00% | +6,835+10.5% | 加碼 |