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 |
|---|---|---|---|---|---|
| Fifth Lane Capital, LP | 20,000 | $42.1 萬 | 0.50% | +20,000 | 新進 |
| NBC Securities, Inc. | 20,513 | $43.2 萬 | 0.03% | +9,481+85.9% | 加碼 |
| Navellier & Associates Inc | 20,641 | $43.4 萬 | 0.05% | −8,910−30.2% | 減碼 |
| Axq Capital, LP | 20,955 | $44.1 萬 | 0.10% | +20,955 | 新進 |
| Fifth Third Bancorp | 21,089 | $44.4 萬 | 0.00% | −535−2.5% | 減碼 |
| ProShare Advisors LLC | 21,470 | $45.2 萬 | 0.00% | +1,633+8.2% | 加碼 |
| Aquatic Capital Management LLC | 21,520 | $45.3 萬 | 0.01% | −75,985−77.9% | 減碼 |
| Dark Forest Capital Management LP | 22,240 | $46.8 萬 | 0.02% | −98,472−81.6% | 減碼 |
| Los Angeles Capital Management LLC | 29,316 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 22,945 | $48.3 萬 | 0.03% | +8,025+53.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,931 | $49.7 萬 | 0.00% | −5,414−18.4% | 減碼 |
| Rehmann Capital Advisory Group | 23,950 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,954 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 24,576 | $51.7 萬 | 0.01% | −1,007−3.9% | 減碼 |
| Cetera Investment Advisers | 24,650 | $51.9 萬 | 0.00% | −2,075−7.8% | 減碼 |
| PEAK6 LLC | 25,043 | $52.7 萬 | 0.01% | +25,043 | 新進 |
| KLP Kapitalforvaltning AS | 25,300 | $53.2 萬 | 0.00% | +1,500+6.3% | 加碼 |
| CX Institutional | 26,080 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,591 | $60.2 萬 | 0.00% | +214+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 29,372 | $61.8 萬 | 0.00% | −11,409−28.0% | 減碼 |
| Truist Financial Corp | 29,511 | $62.1 萬 | 0.00% | −5,047−14.6% | 減碼 |
| Oxford Financial Group Ltd | 30,000 | $63.1 萬 | 0.03% | −10,000−25.0% | 減碼 |
| Versor Investments LP | 30,584 | $64.3 萬 | 0.10% | +2,284+8.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,725 | $66.7 萬 | 0.01% | −399−1.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 32,375 | $68.1 萬 | 0.01% | +32,375 | 新進 |
| Arizona State Retirement System | 33,262 | $70.0 萬 | 0.00% | −1,341−3.9% | 減碼 |
| Graham Capital Management, L.P. | 33,476 | $70.4 萬 | 0.02% | −19,010−36.2% | 減碼 |
| Brevan Howard Capital Management LP | 33,796 | $71.1 萬 | 0.01% | −79,858−70.3% | 減碼 |
| Voya Investment Management LLC | 35,343 | $74.4 萬 | 0.00% | −6,308−15.1% | 減碼 |
| Numerai GP LLC | 35,976 | $75.7 萬 | 0.09% | +35,976 | 新進 |
| Raymond James Financial Inc | 36,148 | $76.1 萬 | 0.00% | +17,732+96.3% | 加碼 |
| Norden Group LLC | 36,687 | $77.2 萬 | 0.08% | +110.0% | 加碼 |
| CWM, LLC | 37,377 | $78.6 萬 | 0.00% | +231+0.6% | 加碼 |
| Independent Financial Group, LLC | 39,650 | $83.4 萬 | 0.02% | −2,950−6.9% | 減碼 |
| Focused Alpha, LLC | 40,220 | $84.6 萬 | 0.25% | +40,220 | 新進 |
| Valeo Financial Advisors, LLC | 41,296 | $86.9 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 42,719 | $89.9 萬 | 0.00% | −15,935−27.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,131 | $90.7 萬 | 0.00% | +5,923+15.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 45,445 | $95.6 萬 | 0.01% | +31,813+233.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 46,841 | $98.6 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 49,743 | $104.7 萬 | 0.00% | −52,072−51.1% | 減碼 |
| XTX Topco Ltd | 50,826 | $106.9 萬 | 0.03% | −38,612−43.2% | 減碼 |
| FirstWave Capital Management LLC | 52,726 | $110.9 萬 | 0.66% | +52,726 | 新進 |
| HighMark Wealth Management LLC | 54,120 | $113.9 萬 | 0.46% | −40,000−42.5% | 減碼 |
| Intech Investment Management LLC | 57,096 | $120.1 萬 | 0.01% | +2,314+4.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 57,277 | $120.5 萬 | 0.02% | −7,985−12.2% | 減碼 |
| Stifel Financial Corp | 58,042 | $122.1 萬 | 0.00% | −3,469−5.6% | 減碼 |
| Avid Wealth Partners LLC | 58,129 | $122.3 萬 | 0.60% | +58,129 | 新進 |
| Susquehanna International Group, LLP | 58,353 | $122.8 萬 | 0.00% | +58,353 | 新進 |
| Ieq Capital, LLC | 58,642 | $123.4 萬 | 0.00% | +7,886+15.5% | 加碼 |
| Fred Alger Management, LLC | 58,817 | $123.8 萬 | 0.00% | +58,817 | 新進 |
| Phillips Financial Management, LLC | 59,583 | $125.4 萬 | 0.08% | −970−1.6% | 減碼 |
| Gotham Asset Management, LLC | 60,146 | $126.5 萬 | 0.00% | +34,774+137.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,471 | $131.4 萬 | 0.00% | −41−0.1% | 減碼 |
| Captrust Financial Advisors | 63,921 | $134.5 萬 | 0.00% | +27,497+75.5% | 加碼 |
| SG Americas Securities, LLC | 64,390 | $135.5 萬 | 0.00% | −12,269−16.0% | 減碼 |
| Franklin Resources Inc | 64,774 | $136.3 萬 | 0.00% | +1,299+2.0% | 加碼 |
| HRT Financial LP | 68,430 | $143.9 萬 | 0.00% | +68,430 | 新進 |
| OP Asset Management Ltd | 68,587 | $144.3 萬 | 0.02% | +16,553+31.8% | 加碼 |
| HighTower Advisors, LLC | 68,680 | $144.5 萬 | 0.00% | −12,000−14.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 68,872 | $150.1 萬 | 0.00% | +6,695+10.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,760 | $153.1 萬 | 0.00% | +1,286+1.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 75,365 | $158.6 萬 | 0.04% | −40,741−35.1% | 減碼 |
| Jain Global LLC | 75,511 | $158.9 萬 | 0.02% | +75,511 | 新進 |
| F/M Investments LLC | 80,695 | $169.8 萬 | 0.06% | −45,996−36.3% | 減碼 |
| Envestnet Asset Management Inc | 82,382 | $173.3 萬 | 0.00% | −39,410−32.4% | 減碼 |
| Western Wealth Management, LLC | 85,981 | $180.9 萬 | 0.08% | −5,129−5.6% | 減碼 |
| Price T Rowe Associates Inc | 93,651 | $197.1 萬 | 0.00% | +6,654+7.6% | 加碼 |
| Polen Capital Management LLC | 95,761 | $201.5 萬 | 0.01% | +44,061+85.2% | 加碼 |
| Courier Capital LLC | 99,000 | $208.3 萬 | 0.12% | +30,000+43.5% | 加碼 |
| Spears Abacus Advisors LLC | 100,000 | $210.4 萬 | 0.04% | 00.0% | 不變 |
| Legato Capital Management LLC | 102,945 | $216.6 萬 | 0.19% | +63,715+162.4% | 加碼 |
| Principal Financial Group Inc | 109,771 | $231.0 萬 | 0.00% | +44,875+69.1% | 加碼 |
| California State Teachers Retirement System | 110,093 | $231.6 萬 | 0.00% | −403−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 114,009 | $239.9 萬 | 0.00% | −46,809−29.1% | 減碼 |
| Legal & General Group Plc | 121,676 | $256.0 萬 | 0.00% | −4,501−3.6% | 減碼 |
| Alliancebernstein L.P. | 125,130 | $263.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 125,816 | $264.7 萬 | 0.01% | −32,147−20.4% | 減碼 |
| Advisor Group Holdings, Inc. | 135,761 | $285.6 萬 | 0.00% | +4,316+3.3% | 加碼 |
| Zions Bancorporation, National Association | 135,769 | $285.7 萬 | 0.13% | −56,117−29.2% | 減碼 |
| Verition Fund Management LLC | 140,355 | $295.3 萬 | 0.02% | +11,426+8.9% | 加碼 |
| Wells Fargo & Company | 141,807 | $298.4 萬 | 0.00% | +53,723+61.0% | 加碼 |
| Rhumbline Advisers | 145,856 | $306.9 萬 | 0.00% | −22,168−13.2% | 減碼 |
| Invst, LLC | 158,549 | $333.6 萬 | 0.36% | 00.0% | 不變 |
| Blackstone Group Inc. | 161,900 | $340.6 萬 | 0.01% | +161,900 | 新進 |
| Perkins Capital Management Inc | 171,747 | $361.4 萬 | 2.87% | −1,570−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,423 | $369.1 萬 | 0.01% | +175,423 | 新進 |
| State of Wisconsin Investment Board | 177,921 | $374.3 萬 | 0.01% | +143,025+409.9% | 加碼 |
| Canada Pension Plan Investment Board | 178,100 | $374.7 萬 | 0.00% | +6,400+3.7% | 加碼 |
| HSBC Holdings PLC | 180,790 | $380.7 萬 | 0.00% | −191,695−51.5% | 減碼 |
| Ossiam | 192,100 | $404.2 萬 | 0.08% | 00.0% | 不變 |
| Marathon Capital Management | 198,900 | $418.5 萬 | 0.90% | −2,025−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 203,000 | $427.1 萬 | 0.01% | −38,000−15.8% | 減碼 |
| Federated Hermes, Inc. | 205,239 | $431.8 萬 | 0.01% | +150,855+277.4% | 加碼 |
| Algert Global LLC | 209,158 | $440.1 萬 | 0.07% | +119,689+133.8% | 加碼 |
| Barclays PLC | 209,266 | $440.3 萬 | 0.00% | +26,826+14.7% | 加碼 |
| EAM Investors, LLC | 212,278 | $446.6 萬 | 0.50% | −90,930−30.0% | 減碼 |
| Engineers Gate Manager LP | 229,209 | $482.3 萬 | 0.06% | −85,723−27.2% | 減碼 |
| Voleon Capital Management LP | 229,715 | $483.3 萬 | 0.10% | +209,736+1,049.8% | 加碼 |
| Pier Capital, LLC | 229,807 | $483.5 萬 | 0.77% | +229,807 | 新進 |