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 3 季 13F 持有人
Alphatec Holdings, Inc. 在 2025/9/30 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
- 275
- 較 2025 年第 2 季 +38 家
- 持有股數
- 1.08 億
- 較 2025 年第 2 季 +724.0 萬 (+7.2%)
- 總市值
- $15.7 億
- 較 2025 年第 2 季 +$4.54 億 (+40.6%)
- 新進機構
- 61
- 另有 88 家加碼
- 清倉機構
- 23
- 另有 90 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 19,979 | $29.0 萬 | 0.01% | +19,979 | 新進 |
| Prelude Capital Management, LLC | 20,338 | $29.6 萬 | 0.02% | +5,666+38.6% | 加碼 |
| EntryPoint Capital, LLC | 21,143 | $30.7 萬 | 0.12% | −3,133−12.9% | 減碼 |
| Fifth Third Bancorp | 21,624 | $31.4 萬 | 0.00% | +21,624 | 新進 |
| Entropy Technologies, LP | 22,451 | $32.6 萬 | 0.02% | +22,451 | 新進 |
| Atria Investments LLC | 23,065 | $33.5 萬 | 0.00% | −1,859−7.5% | 減碼 |
| Lazard Asset Management LLC | 23,656 | $34.4 萬 | 0.00% | −5,752−19.6% | 減碼 |
| KLP Kapitalforvaltning AS | 23,800 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 23,950 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,954 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 25,372 | $36.9 萬 | 0.00% | +25,372 | 新進 |
| Pure Financial Advisors, Inc. | 25,583 | $37.2 萬 | 0.01% | +427+1.7% | 加碼 |
| CX Institutional | 26,080 | $37.9 萬 | 0.01% | −1,000−3.7% | 減碼 |
| Capstone Investment Advisors, LLC | 26,340 | $38.3 萬 | 0.00% | +26,340 | 新進 |
| Cetera Investment Advisers | 26,725 | $38.9 萬 | 0.00% | +2,849+11.9% | 加碼 |
| BFSG, LLC | 27,300 | $39.7 萬 | 0.04% | −305−1.1% | 減碼 |
| Versor Investments LP | 28,300 | $41.1 萬 | 0.08% | +28,300 | 新進 |
| Marshall Wace, LLP | 28,367 | $41.2 萬 | 0.00% | −837,612−96.7% | 減碼 |
| Ameriprise Financial Inc | 28,377 | $41.3 萬 | 0.00% | −3,089−9.8% | 減碼 |
| Eldridge Investment Advisors, Inc. | 29,185 | $42.4 萬 | 0.10% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 29,316 | $42.6 萬 | 0.00% | +29,316 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,345 | $42.7 萬 | 0.00% | +91+0.3% | 加碼 |
| Navellier & Associates Inc | 29,551 | $43.0 萬 | 0.04% | +29,551 | 新進 |
| Omers Administration Corp | 30,800 | $44.8 萬 | 0.00% | +30,800 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 32,124 | $46.7 萬 | 0.00% | +5,340+19.9% | 加碼 |
| Birchview Capital, LP | 33,000 | $48.0 萬 | 0.36% | 00.0% | 不變 |
| Truist Financial Corp | 34,558 | $50.2 萬 | 0.00% | +15,057+77.2% | 加碼 |
| Arizona State Retirement System | 34,603 | $50.3 萬 | 0.00% | +949+2.8% | 加碼 |
| State of Wisconsin Investment Board | 34,896 | $50.7 萬 | 0.00% | −13,417−27.8% | 減碼 |
| Summit Wealth Group LLC | 39,986 | $51.9 萬 | 0.07% | +39,986 | 新進 |
| Captrust Financial Advisors | 36,424 | $53.0 萬 | 0.00% | −12,771−26.0% | 減碼 |
| Norden Group LLC | 36,676 | $53.3 萬 | 0.05% | +939+2.6% | 加碼 |
| CWM, LLC | 37,146 | $54.0 萬 | 0.00% | +1,606+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,208 | $54.1 萬 | 0.00% | +2,927+8.5% | 加碼 |
| Semanteon Capital Management, LP | 38,490 | $56.0 萬 | 0.70% | +27,866+262.3% | 加碼 |
| Legato Capital Management LLC | 39,230 | $57.0 萬 | 0.06% | +39,230 | 新進 |
| Oxford Financial Group Ltd | 40,000 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,781 | $59.3 萬 | 0.00% | +1,156+2.9% | 加碼 |
| Valeo Financial Advisors, LLC | 41,296 | $60.0 萬 | 0.01% | +846+2.1% | 加碼 |
| Voya Investment Management LLC | 41,651 | $60.6 萬 | 0.00% | −11,115−21.1% | 減碼 |
| Independent Financial Group, LLC | 42,600 | $61.9 萬 | 0.01% | −2,100−4.7% | 減碼 |
| Gsa Capital Partners LLP | 43,072 | $62.6 萬 | 0.05% | −13,036−23.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,709 | $67.9 萬 | 0.05% | +46,709 | 新進 |
| Cyndeo Wealth Partners, LLC | 46,841 | $68.1 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 50,756 | $73.8 萬 | 0.00% | −20,630−28.9% | 減碼 |
| Polen Capital Management LLC | 51,700 | $75.2 萬 | 0.00% | +17,508+51.2% | 加碼 |
| OP Asset Management Ltd | 52,034 | $75.7 萬 | 0.01% | +52,034 | 新進 |
| Graham Capital Management, L.P. | 52,486 | $76.3 萬 | 0.03% | +32,034+156.6% | 加碼 |
| Federated Hermes, Inc. | 54,384 | $79.1 萬 | 0.00% | +11,661+27.3% | 加碼 |
| Intech Investment Management LLC | 54,782 | $79.7 萬 | 0.01% | −28,870−34.5% | 減碼 |
| Jefferies Financial Group Inc. | 55,000 | $80.0 萬 | 0.01% | +55,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 62,177 | $83.6 萬 | 0.00% | −199−0.3% | 減碼 |
| Creative Planning | 58,654 | $85.3 萬 | 0.00% | +534+0.9% | 加碼 |
| Phillips Financial Management, LLC | 60,553 | $88.0 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 61,511 | $89.4 萬 | 0.00% | −10,705−14.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,512 | $90.9 萬 | 0.00% | −167−0.3% | 減碼 |
| Franklin Resources Inc | 63,475 | $92.3 萬 | 0.00% | +2,991+4.9% | 加碼 |
| Principal Financial Group Inc | 64,896 | $94.4 萬 | 0.00% | +64,896 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 65,262 | $94.9 萬 | 0.01% | +48,179+282.0% | 加碼 |
| Courier Capital LLC | 69,000 | $100.3 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 70,000 | $101.8 萬 | 0.00% | +70,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,474 | $103.9 萬 | 0.00% | −8,243−10.3% | 減碼 |
| SG Americas Securities, LLC | 76,659 | $111.5 萬 | 0.00% | +76,659 | 新進 |
| Occudo Quantitative Strategies LP | 80,450 | $117.0 萬 | 0.14% | +13,550+20.3% | 加碼 |
| HighTower Advisors, LLC | 80,680 | $117.3 萬 | 0.00% | −21,474−21.0% | 減碼 |
| Price T Rowe Associates Inc | 86,997 | $126.5 萬 | 0.00% | +8,601+11.0% | 加碼 |
| Wells Fargo & Company | 88,084 | $128.1 萬 | 0.00% | +13,820+18.6% | 加碼 |
| XTX Topco Ltd | 89,438 | $130.0 萬 | 0.07% | +89,438 | 新進 |
| Algert Global LLC | 89,469 | $130.1 萬 | 0.02% | +34,890+63.9% | 加碼 |
| Western Wealth Management, LLC | 91,110 | $132.5 萬 | 0.07% | −401−0.4% | 減碼 |
| HighMark Wealth Management LLC | 94,120 | $136.9 萬 | 0.60% | −280−0.3% | 減碼 |
| Aquatic Capital Management LLC | 97,505 | $141.8 萬 | 0.03% | +4,706+5.1% | 加碼 |
| Spears Abacus Advisors LLC | 100,000 | $145.4 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 101,815 | $148.0 萬 | 0.00% | +6,599+6.9% | 加碼 |
| California State Teachers Retirement System | 110,496 | $160.7 萬 | 0.00% | +12,055+12.2% | 加碼 |
| Brevan Howard Capital Management LP | 113,654 | $165.3 萬 | 0.02% | +54,575+92.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 116,106 | $168.8 萬 | 0.04% | +116,106 | 新進 |
| Dark Forest Capital Management LP | 120,712 | $175.5 萬 | 0.07% | +46,167+61.9% | 加碼 |
| Envestnet Asset Management Inc | 121,792 | $177.1 萬 | 0.00% | −255,238−67.7% | 減碼 |
| SEI Investments Co | 121,886 | $177.2 萬 | 0.00% | +43,608+55.7% | 加碼 |
| Alliancebernstein L.P. | 125,130 | $181.9 萬 | 0.00% | +9,200+7.9% | 加碼 |
| Legal & General Group Plc | 126,177 | $183.5 萬 | 0.00% | +3,357+2.7% | 加碼 |
| F/M Investments LLC | 126,691 | $184.2 萬 | 0.07% | −47,254−27.2% | 減碼 |
| Verition Fund Management LLC | 128,929 | $187.5 萬 | 0.01% | −13,257−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 131,445 | $194.8 萬 | 0.00% | +95,203+262.7% | 加碼 |
| Point72 Asset Management, L.P. | 150,339 | $218.6 萬 | 0.00% | −159,156−51.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 157,963 | $229.7 萬 | 0.02% | −142,973−47.5% | 減碼 |
| Invst, LLC | 158,549 | $230.5 萬 | 0.26% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 160,818 | $233.8 萬 | 0.00% | +160,818 | 新進 |
| Rhumbline Advisers | 168,024 | $244.3 萬 | 0.00% | −4,018−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 171,700 | $249.7 萬 | 0.00% | +169,500+7,704.5% | 加碼 |
| ExodusPoint Capital Management, LP | 171,714 | $249.7 萬 | 0.03% | +171,714 | 新進 |
| Perkins Capital Management Inc | 173,317 | $252.0 萬 | 2.22% | −6,500−3.6% | 減碼 |
| Barclays PLC | 182,440 | $265.3 萬 | 0.00% | −44,414−19.6% | 減碼 |
| Quantbot Technologies LP | 184,041 | $267.6 萬 | 0.07% | +162,282+745.8% | 加碼 |
| Citadel Advisors LLC | 184,892 | $268.8 萬 | 0.00% | +16,739+10.0% | 加碼 |
| Zions Bancorporation, National Association | 191,886 | $279.0 萬 | 0.14% | −28,322−12.9% | 減碼 |
| Ossiam | 192,100 | $279.3 萬 | 0.04% | +192,100 | 新進 |
| FMR LLC | 192,423 | $279.8 萬 | 0.00% | +182,117+1,767.1% | 加碼 |
| Marathon Capital Management | 200,925 | $292.1 萬 | 0.67% | −30,450−13.2% | 減碼 |