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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 719,469 | $798.6 萬 | 0.02% | +456,063+173.1% | 加碼 |
| Macquarie Group Ltd | 742,042 | $823.7 萬 | 0.01% | +742,042 | 新進 |
| Bank of Montreal | 743,041 | $824.8 萬 | 0.00% | +627,973+545.7% | 加碼 |
| Renaissance Technologies LLC | 744,200 | $826.1 萬 | 0.01% | +527,732+243.8% | 加碼 |
| Two Sigma Advisers, LP | 757,700 | $841.0 萬 | 0.02% | +456,800+151.8% | 加碼 |
| King Luther Capital Management Corp | 858,584 | $953.0 萬 | 0.04% | −786−0.1% | 減碼 |
| Marshall Wace, LLP | 865,979 | $961.2 萬 | 0.01% | −854,819−49.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 879,817 | $976.6 萬 | 0.11% | +113,963+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 889,536 | $987.4 萬 | 0.00% | +61,209+7.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 986,103 | $1,095 萬 | 0.67% | −17,675−1.8% | 減碼 |
| Standard Life Aberdeen plc | 1,013,349 | $1,125 萬 | 0.02% | −118,358−10.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 1,082,670 | $1,202 萬 | 0.73% | +188,199+21.0% | 加碼 |
| Two Sigma Investments, LP | 1,128,690 | $1,253 萬 | 0.02% | +480,753+74.2% | 加碼 |
| Walleye Capital LLC | 1,182,994 | $1,313 萬 | 0.12% | −6,472−0.5% | 減碼 |
| UBS Group AG | 1,211,388 | $1,345 萬 | 0.00% | +913,552+306.7% | 加碼 |
| Western Standard LLC | 1,255,374 | $1,393 萬 | 7.75% | +113,885+10.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,290,528 | $1,432 萬 | 2.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,308,952 | $1,453 萬 | 0.00% | +491,640+60.2% | 加碼 |
| MetLife Investment Management | 1,321,107 | $1,466 萬 | 0.09% | +107,164+8.8% | 加碼 |
| New York State Common Retirement Fund | 1,339,200 | $1,487 萬 | 0.02% | +115,195+9.4% | 加碼 |
| Driehaus Capital Management LLC | 1,453,756 | $1,614 萬 | 0.13% | +428,307+41.8% | 加碼 |
| Northern Trust Corp | 1,474,103 | $1,636 萬 | 0.00% | +424,634+40.5% | 加碼 |
| Emerald Advisers, LLC | 1,684,334 | $1,870 萬 | 0.69% | +60,885+3.8% | 加碼 |
| Granite Investment Partners, LLC | 1,720,944 | $1,910 萬 | 0.93% | +1,311,748+320.6% | 加碼 |
| Penn Capital Management Co Inc | 1,725,250 | $1,920 萬 | 1.66% | −77,033−4.3% | 減碼 |
| Cerity Partners LLC | 1,854,045 | $2,058 萬 | 0.04% | −5,092−0.3% | 減碼 |
| Deutsche Bank AG | 1,892,310 | $2,100 萬 | 0.01% | +707,075+59.7% | 加碼 |
| Morgan Stanley | 1,915,639 | $2,126 萬 | 0.00% | +597,301+45.3% | 加碼 |
| Next Century Growth Investors LLC | 2,060,735 | $2,287 萬 | 1.77% | +382,057+22.8% | 加碼 |
| Nuveen, LLC | 2,515,400 | $2,792 萬 | 0.01% | −10,884,411−81.2% | 減碼 |
| Geode Capital Management, LLC | 2,697,541 | $2,995 萬 | 0.00% | +185,297+7.4% | 加碼 |
| State Street Corp | 2,763,021 | $3,067 萬 | 0.00% | −64,458−2.3% | 減碼 |
| Bank of America Corp | 2,788,528 | $3,095 萬 | 0.00% | −98,658−3.4% | 減碼 |
| Braidwell LP | 3,635,172 | $4,035 萬 | 1.38% | −624,257−14.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,008,498 | $4,450 萬 | 0.11% | −221,326−5.2% | 減碼 |
| Royal Bank of Canada | 4,452,082 | $4,942 萬 | 0.01% | +924,143+26.2% | 加碼 |
| American Century Companies Inc | 6,177,161 | $6,857 萬 | 0.04% | +347,130+6.0% | 加碼 |
| Vanguard Group Inc | 6,656,763 | $7,389 萬 | 0.00% | +641,991+10.7% | 加碼 |
| BlackRock, Inc. | 9,515,949 | $1.06 億 | 0.00% | +1,178,720+14.1% | 加碼 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −347,280−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −303,397−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −269,226−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −65,547−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −59,135−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −56,927−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −50,999−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −44,508−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,425−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −38,991−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −37,581−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,118−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −13,718−100.0% | 清倉 |
| Port Capital LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −765−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |