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 4 季 13F 持有人
Alphatec Holdings, Inc. 在 2025/12/31 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
- 285
- 較 2025 年第 3 季 +16 家
- 持有股數
- 1.19 億
- 較 2025 年第 3 季 +1,191 萬 (+11.1%)
- 總市值
- $25.1 億
- 較 2025 年第 3 季 +$9.49 億 (+60.7%)
- 新進機構
- 44
- 另有 100 家加碼
- 清倉機構
- 28
- 另有 100 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,157,648 | $2.14 億 | 0.00% | −212,649−2.1% | 減碼 |
| Vanguard Group Inc | 6,883,626 | $1.45 億 | 0.00% | +68,568+1.0% | 加碼 |
| American Century Companies Inc | 6,509,462 | $1.37 億 | 0.07% | +172,971+2.7% | 加碼 |
| Royal Bank of Canada | 4,912,510 | $1.03 億 | 0.02% | −99,665−2.0% | 減碼 |
| Morgan Stanley | 4,340,936 | $9,133 萬 | 0.01% | +784,191+22.0% | 加碼 |
| Deutsche Bank AG | 3,342,350 | $7,032 萬 | 0.02% | +220,821+7.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,176,818 | $6,684 萬 | 0.08% | −79,539−2.4% | 減碼 |
| State Street Corp | 2,889,240 | $6,079 萬 | 0.00% | +174,287+6.4% | 加碼 |
| Nuveen, LLC | 2,873,742 | $6,046 萬 | 0.02% | −38,066−1.3% | 減碼 |
| Driehaus Capital Management LLC | 2,858,771 | $6,015 萬 | 0.41% | +1,449,158+102.8% | 加碼 |
| Geode Capital Management, LLC | 2,828,026 | $5,951 萬 | 0.00% | +32,465+1.2% | 加碼 |
| Next Century Growth Investors LLC | 2,418,298 | $5,088 萬 | 3.53% | +138,915+6.1% | 加碼 |
| Millennium Management LLC | 2,225,927 | $4,683 萬 | 0.03% | +1,658,349+292.2% | 加碼 |
| Goldman Sachs Group Inc | 2,106,389 | $4,432 萬 | 0.01% | +549,522+35.3% | 加碼 |
| Bank of America Corp | 2,017,912 | $4,246 萬 | 0.00% | −568,675−22.0% | 減碼 |
| Two Sigma Investments, LP | 1,968,209 | $4,141 萬 | 0.06% | +173,885+9.7% | 加碼 |
| Cerity Partners LLC | 1,824,489 | $3,839 萬 | 0.06% | −29,667−1.6% | 減碼 |
| Emerald Advisers, LLC | 1,637,729 | $3,446 萬 | 1.06% | −1,153−0.1% | 減碼 |
| Two Sigma Advisers, LP | 1,635,100 | $3,440 萬 | 0.07% | +379,600+30.2% | 加碼 |
| Tremblant Capital Group | 1,624,997 | $3,419 萬 | 0.87% | +1,624,997 | 新進 |
| Walleye Capital LLC | 1,561,347 | $3,285 萬 | 0.19% | −122,121−7.3% | 減碼 |
| UBS Group AG | 1,409,860 | $2,966 萬 | 0.01% | +161,350+12.9% | 加碼 |
| Northern Trust Corp | 1,376,771 | $2,897 萬 | 0.00% | −106,176−7.2% | 減碼 |
| Citadel Advisors LLC | 1,337,565 | $2,814 萬 | 0.02% | +1,152,673+623.4% | 加碼 |
| Standard Life Aberdeen plc | 1,286,195 | $2,706 萬 | 0.04% | +294,792+29.7% | 加碼 |
| Iron Triangle Partners LP | 1,285,685 | $2,705 萬 | 3.09% | +1,285,685 | 新進 |
| Western Standard LLC | 1,255,374 | $2,641 萬 | 12.18% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 1,141,113 | $2,401 萬 | 1.42% | −238,917−17.3% | 減碼 |
| Hood River Capital Management LLC | 1,138,350 | $2,395 萬 | 0.26% | +1,138,350 | 新進 |
| Point72 Asset Management, L.P. | 1,099,884 | $2,314 萬 | 0.04% | +949,545+631.6% | 加碼 |
| Penn Capital Management Co Inc | 1,073,090 | $2,263 萬 | 1.80% | −489,341−31.3% | 減碼 |
| Oberweis Asset Management Inc | 1,000,400 | $2,105 萬 | 0.77% | +539,278+116.9% | 加碼 |
| New York State Common Retirement Fund | 999,603 | $2,103 萬 | 0.03% | −251,462−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 995,692 | $2,095 萬 | 0.00% | +36,479+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 978,343 | $2,058 萬 | 0.03% | +227,914+30.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 910,053 | $1,915 萬 | 0.93% | −45,996−4.8% | 減碼 |
| MetLife Investment Management | 908,120 | $1,911 萬 | 0.09% | −191,301−17.4% | 減碼 |
| Nomura Asset Management International Inc. | 890,038 | $1,873 萬 | 0.03% | +890,038 | 新進 |
| Tudor Investment Corp Et Al | 887,803 | $1,868 萬 | 0.10% | −12,688−1.4% | 減碼 |
| Renaissance Technologies LLC | 870,131 | $1,831 萬 | 0.03% | −108,869−11.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 864,297 | $1,818 萬 | 0.05% | +117,044+15.7% | 加碼 |
| King Luther Capital Management Corp | 860,155 | $1,810 萬 | 0.07% | +1,571+0.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 837,084 | $1,761 萬 | 1.37% | −130,852−13.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 708,548 | $1,491 萬 | 0.01% | +71,933+11.3% | 加碼 |
| First Eagle Investment Management, LLC | 676,137 | $1,423 萬 | 0.03% | −22,000−3.2% | 減碼 |
| M&G Plc | 669,266 | $1,405 萬 | 0.07% | +669,266 | 新進 |
| Norges Bank | 649,814 | $1,367 萬 | 0.00% | +649,814 | 新進 |
| Defilade Capital Management, L.P. | 626,754 | $1,319 萬 | 1.79% | +626,754 | 新進 |
| Freestone Grove Partners LP | 615,420 | $1,295 萬 | 0.09% | +615,420 | 新進 |
| AQR Capital Management LLC | 604,088 | $1,271 萬 | 0.01% | −4,545−0.7% | 減碼 |
| Jefferies Financial Group Inc. | 595,937 | $1,254 萬 | 0.10% | +540,937+983.5% | 加碼 |
| JPMorgan Chase & Co | 579,066 | $1,218 萬 | 0.00% | +133,365+29.9% | 加碼 |
| Jane Street Group, LLC | 577,210 | $1,214 萬 | 0.01% | +175,953+43.9% | 加碼 |
| Bank of Montreal | 558,826 | $1,176 萬 | 0.00% | −135,627−19.5% | 減碼 |
| First Trust Advisors LP | 545,602 | $1,148 萬 | 0.01% | +99,945+22.4% | 加碼 |
| Motley Fool Asset Management LLC | 541,370 | $1,139 萬 | 0.44% | −34,409−6.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 499,328 | $1,051 萬 | 2.04% | −791,200−61.3% | 減碼 |
| FMR LLC | 480,632 | $1,011 萬 | 0.00% | +288,209+149.8% | 加碼 |
| Trexquant Investment LP | 419,882 | $883.4 萬 | 0.08% | −24,377−5.5% | 減碼 |
| Rockefeller Capital Management L.P. | 405,656 | $853.5 萬 | 0.02% | −15,088−3.6% | 減碼 |
| PDT Partners, LLC | 400,892 | $843.5 萬 | 0.55% | 00.0% | 不變 |
| Squarepoint Ops LLC | 376,158 | $791.4 萬 | 0.02% | −217,758−36.7% | 減碼 |
| Congress Asset Management Co | 373,563 | $786.0 萬 | 0.06% | −10,771−2.8% | 減碼 |
| Lisanti Capital Growth, LLC | 372,407 | $783.5 萬 | 1.86% | +145,120+63.8% | 加碼 |
| SEI Investments Co | 368,765 | $775.9 萬 | 0.01% | +246,879+202.5% | 加碼 |
| Bank of New York Mellon Corp | 329,844 | $694.0 萬 | 0.00% | +11,188+3.5% | 加碼 |
| Kopp Family Office, LLC | 328,680 | $691.5 萬 | 4.41% | −36,375−10.0% | 減碼 |
| Invesco Ltd. | 317,143 | $667.3 萬 | 0.00% | −45,163−12.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 313,676 | $660.0 萬 | 0.00% | +697+0.2% | 加碼 |
| Royce & Associates LP | 302,678 | $636.8 萬 | 0.06% | −252,016−45.4% | 減碼 |
| Rock Springs Capital Management LP | 302,500 | $636.5 萬 | 0.33% | 00.0% | 不變 |
| LPL Financial LLC | 301,256 | $633.8 萬 | 0.00% | −61,991−17.1% | 減碼 |
| Mercer Global Advisors Inc | 296,389 | $623.6 萬 | 0.01% | −10,818−3.5% | 減碼 |
| Castleark Management LLC | 296,160 | $623.1 萬 | 0.18% | +296,160 | 新進 |
| Prudential Financial Inc | 294,514 | $619.7 萬 | 0.01% | −794,245−72.9% | 減碼 |
| Russell Investments Group, Ltd. | 289,529 | $609.2 萬 | 0.01% | −25,884−8.2% | 減碼 |
| Great Lakes Advisors, LLC | 278,717 | $586.4 萬 | 0.05% | +1,226+0.4% | 加碼 |
| Jump Financial, LLC | 277,700 | $584.3 萬 | 0.07% | −91,245−24.7% | 減碼 |
| Parkman Healthcare Partners LLC | 277,181 | $583.2 萬 | 0.56% | −419,799−60.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 270,113 | $568.3 萬 | 0.00% | +255,985+1,811.9% | 加碼 |
| Occudo Quantitative Strategies LP | 269,798 | $567.7 萬 | 0.38% | +189,348+235.4% | 加碼 |
| UBS Asset Management Americas Inc | 265,330 | $558.3 萬 | 0.00% | −6,537−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 250,675 | $527.4 萬 | 0.00% | +250,675 | 新進 |
| Panagora Asset Management Inc | 237,754 | $500.2 萬 | 0.02% | +167,754+239.6% | 加碼 |
| Swiss National Bank | 233,500 | $491.3 萬 | 0.00% | +6,800+3.0% | 加碼 |
| Pier Capital, LLC | 229,807 | $483.5 萬 | 0.77% | +229,807 | 新進 |
| Voleon Capital Management LP | 229,715 | $483.3 萬 | 0.10% | +209,736+1,049.8% | 加碼 |
| Engineers Gate Manager LP | 229,209 | $482.3 萬 | 0.06% | −85,723−27.2% | 減碼 |
| EAM Investors, LLC | 212,278 | $446.6 萬 | 0.50% | −90,930−30.0% | 減碼 |
| Barclays PLC | 209,266 | $440.3 萬 | 0.00% | +26,826+14.7% | 加碼 |
| Algert Global LLC | 209,158 | $440.1 萬 | 0.07% | +119,689+133.8% | 加碼 |
| Federated Hermes, Inc. | 205,239 | $431.8 萬 | 0.01% | +150,855+277.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 203,000 | $427.1 萬 | 0.01% | −38,000−15.8% | 減碼 |
| Marathon Capital Management | 198,900 | $418.5 萬 | 0.90% | −2,025−1.0% | 減碼 |
| Ossiam | 192,100 | $404.2 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 180,790 | $380.7 萬 | 0.00% | −191,695−51.5% | 減碼 |
| Canada Pension Plan Investment Board | 178,100 | $374.7 萬 | 0.00% | +6,400+3.7% | 加碼 |
| State of Wisconsin Investment Board | 177,921 | $374.3 萬 | 0.01% | +143,025+409.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,423 | $369.1 萬 | 0.01% | +175,423 | 新進 |
| Perkins Capital Management Inc | 171,747 | $361.4 萬 | 2.87% | −1,570−0.9% | 減碼 |