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 |
|---|---|---|---|---|---|
| Swiss National Bank | 226,700 | $329.6 萬 | 0.00% | +6,500+3.0% | 加碼 |
| Lisanti Capital Growth, LLC | 227,287 | $330.5 萬 | 0.81% | +227,287 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 241,000 | $350.4 萬 | 0.01% | +241,000 | 新進 |
| UBS Asset Management Americas Inc | 271,867 | $395.3 萬 | 0.00% | −195,887−41.9% | 減碼 |
| Great Lakes Advisors, LLC | 277,491 | $403.5 萬 | 0.03% | −34,014−10.9% | 減碼 |
| EAM Investors, LLC | 303,208 | $433.8 萬 | 0.50% | +303,208 | 新進 |
| Rock Springs Capital Management LP | 302,500 | $439.8 萬 | 0.26% | +35,000+13.1% | 加碼 |
| Mercer Global Advisors Inc | 307,207 | $446.7 萬 | 0.01% | +6,202+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 312,979 | $455.1 萬 | 0.00% | +150.0% | 加碼 |
| Engineers Gate Manager LP | 314,932 | $457.9 萬 | 0.05% | −32,407−9.3% | 減碼 |
| Russell Investments Group, Ltd. | 315,413 | $458.6 萬 | 0.01% | −30,841−8.9% | 減碼 |
| Bank of New York Mellon Corp | 318,656 | $463.3 萬 | 0.00% | −16,421−4.9% | 減碼 |
| Invesco Ltd. | 362,306 | $526.8 萬 | 0.00% | +80,094+28.4% | 加碼 |
| LPL Financial LLC | 363,247 | $528.2 萬 | 0.00% | −51,324−12.4% | 減碼 |
| Kopp Family Office, LLC | 365,055 | $530.8 萬 | 3.45% | −4,300−1.2% | 減碼 |
| Jump Financial, LLC | 368,945 | $536.4 萬 | 0.07% | −240,828−39.5% | 減碼 |
| HSBC Holdings PLC | 372,485 | $550.0 萬 | 0.00% | +356,829+2,279.2% | 加碼 |
| Congress Asset Management Co | 384,334 | $558.8 萬 | 0.04% | −3,801−1.0% | 減碼 |
| PDT Partners, LLC | 400,892 | $582.9 萬 | 0.37% | 00.0% | 不變 |
| Jane Street Group, LLC | 401,257 | $583.4 萬 | 0.01% | +315,239+366.5% | 加碼 |
| Rockefeller Capital Management L.P. | 420,744 | $611.8 萬 | 0.01% | +15,490+3.8% | 加碼 |
| Trexquant Investment LP | 444,259 | $646.0 萬 | 0.07% | +201,255+82.8% | 加碼 |
| First Trust Advisors LP | 445,657 | $648.0 萬 | 0.00% | −138,578−23.7% | 減碼 |
| JPMorgan Chase & Co | 445,701 | $648.0 萬 | 0.00% | −38,314−7.9% | 減碼 |
| Oberweis Asset Management Inc | 461,122 | $670.5 萬 | 0.26% | +461,122 | 新進 |
| Royce & Associates LP | 554,694 | $806.5 萬 | 0.08% | −85,481−13.4% | 減碼 |
| Millennium Management LLC | 567,578 | $825.3 萬 | 0.01% | +82,622+17.0% | 加碼 |
| Motley Fool Asset Management LLC | 575,779 | $837.2 萬 | 0.35% | −29,031−4.8% | 減碼 |
| Squarepoint Ops LLC | 593,916 | $863.6 萬 | 0.02% | +354,046+147.6% | 加碼 |
| AQR Capital Management LLC | 608,633 | $885.0 萬 | 0.01% | −3,433−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 636,615 | $925.6 萬 | 0.01% | +23,137+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 679,050 | $987.3 萬 | 0.14% | −200,767−22.8% | 減碼 |
| Bank of Montreal | 694,453 | $1,010 萬 | 0.00% | −48,588−6.5% | 減碼 |
| Parkman Healthcare Partners LLC | 696,980 | $1,013 萬 | 1.11% | +48,109+7.4% | 加碼 |
| First Eagle Investment Management, LLC | 698,137 | $1,015 萬 | 0.02% | −10,300−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 747,253 | $1,087 萬 | 0.03% | +348,537+87.4% | 加碼 |
| Assenagon Asset Management S.A. | 750,429 | $1,091 萬 | 0.02% | +739,982+7,083.2% | 加碼 |
| Macquarie Group Ltd | 809,350 | $1,177 萬 | 0.01% | +67,308+9.1% | 加碼 |
| King Luther Capital Management Corp | 858,584 | $1,248 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 900,491 | $1,309 萬 | 0.08% | +773,367+608.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 956,049 | $1,390 萬 | 0.72% | −30,054−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 959,213 | $1,395 萬 | 0.00% | +69,677+7.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 967,936 | $1,407 萬 | 0.95% | −114,734−10.6% | 減碼 |
| Renaissance Technologies LLC | 979,000 | $1,423 萬 | 0.02% | +234,800+31.6% | 加碼 |
| Standard Life Aberdeen plc | 991,403 | $1,442 萬 | 0.02% | −21,946−2.2% | 減碼 |
| Prudential Financial Inc | 1,088,759 | $1,583 萬 | 0.02% | +902,755+485.3% | 加碼 |
| MetLife Investment Management | 1,099,421 | $1,599 萬 | 0.08% | −221,686−16.8% | 減碼 |
| UBS Group AG | 1,248,510 | $1,815 萬 | 0.00% | +37,122+3.1% | 加碼 |
| New York State Common Retirement Fund | 1,251,065 | $1,819 萬 | 0.02% | −88,135−6.6% | 減碼 |
| Western Standard LLC | 1,255,374 | $1,825 萬 | 9.76% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,255,500 | $1,825 萬 | 0.04% | +497,800+65.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,290,528 | $1,876 萬 | 2.85% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 1,380,030 | $2,007 萬 | 1.14% | −340,914−19.8% | 減碼 |
| Driehaus Capital Management LLC | 1,409,613 | $2,050 萬 | 0.15% | −44,143−3.0% | 減碼 |
| Northern Trust Corp | 1,482,947 | $2,156 萬 | 0.00% | +8,844+0.6% | 加碼 |
| Braidwell LP | 1,514,604 | $2,202 萬 | 0.65% | −2,120,568−58.3% | 減碼 |
| Goldman Sachs Group Inc | 1,556,867 | $2,264 萬 | 0.00% | +247,915+18.9% | 加碼 |
| Penn Capital Management Co Inc | 1,562,431 | $2,277 萬 | 1.75% | −162,819−9.4% | 減碼 |
| Emerald Advisers, LLC | 1,638,882 | $2,383 萬 | 0.76% | −45,452−2.7% | 減碼 |
| Walleye Capital LLC | 1,683,468 | $2,448 萬 | 0.20% | +500,474+42.3% | 加碼 |
| Two Sigma Investments, LP | 1,794,324 | $2,609 萬 | 0.04% | +665,634+59.0% | 加碼 |
| Cerity Partners LLC | 1,854,156 | $2,696 萬 | 0.04% | +1110.0% | 加碼 |
| Next Century Growth Investors LLC | 2,279,383 | $3,314 萬 | 2.42% | +218,648+10.6% | 加碼 |
| Bank of America Corp | 2,586,587 | $3,761 萬 | 0.00% | −201,941−7.2% | 減碼 |
| State Street Corp | 2,714,953 | $3,948 萬 | 0.00% | −48,068−1.7% | 減碼 |
| Geode Capital Management, LLC | 2,795,561 | $4,065 萬 | 0.00% | +98,020+3.6% | 加碼 |
| Nuveen, LLC | 2,911,808 | $4,234 萬 | 0.01% | +396,408+15.8% | 加碼 |
| Deutsche Bank AG | 3,121,529 | $4,539 萬 | 0.02% | +1,229,219+65.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,256,357 | $4,735 萬 | 0.12% | −752,141−18.8% | 減碼 |
| Morgan Stanley | 3,556,745 | $5,172 萬 | 0.00% | +1,641,106+85.7% | 加碼 |
| Royal Bank of Canada | 5,012,175 | $7,288 萬 | 0.01% | +560,093+12.6% | 加碼 |
| American Century Companies Inc | 6,336,491 | $9,213 萬 | 0.05% | +159,330+2.6% | 加碼 |
| Vanguard Group Inc | 6,815,058 | $9,909 萬 | 0.00% | +158,295+2.4% | 加碼 |
| BlackRock, Inc. | 10,370,297 | $1.51 億 | 0.00% | +854,348+9.0% | 加碼 |
| Colony Group, LLC | 9,461 | – | – | +9,461 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −719,469−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −143,047−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −119,094−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −70,453−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −59,641−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −54,286−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −42,414−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −31,346−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −21,253−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −20,651−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −20,430−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,338−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Gradient Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,729−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −10,646−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,671−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −10,269−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −4,292−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |