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。
2026 年第 1 季 13F 持有人
Alphatec Holdings, Inc. 在 2026/3/31 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 4 季 +6 家
- 持有股數
- 1.13 億
- 較 2025 年第 4 季 +253.4 萬 (+2.3%)
- 總市值
- $12.3 億
- 較 2025 年第 4 季 −$10.9 億 (−47.0%)
- 新進機構
- 56
- 另有 109 家加碼
- 清倉機構
- 50
- 另有 78 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,088,182 | $1.10 億 | 0.00% | −69,466−0.7% | 減碼 |
| American Century Companies Inc | 6,424,777 | $6,990 萬 | 0.04% | −84,685−1.3% | 減碼 |
| Vanguard Capital Management LLC | 4,913,779 | $5,346 萬 | 0.00% | +4,913,779 | 新進 |
| Royal Bank of Canada | 4,516,592 | $4,914 萬 | 0.01% | −395,918−8.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,616,330 | $3,935 萬 | 0.05% | +439,512+13.8% | 加碼 |
| State Street Corp | 3,031,164 | $3,298 萬 | 0.00% | +141,924+4.9% | 加碼 |
| Geode Capital Management, LLC | 2,906,422 | $3,163 萬 | 0.00% | +78,396+2.8% | 加碼 |
| Nuveen, LLC | 2,849,413 | $3,100 萬 | 0.01% | −24,329−0.8% | 減碼 |
| Millennium Management LLC | 2,809,545 | $3,057 萬 | 0.02% | +583,618+26.2% | 加碼 |
| Bank of America Corp | 2,560,971 | $2,786 萬 | 0.00% | +543,059+26.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,493,575 | $2,713 萬 | 0.05% | +1,393,691+126.7% | 加碼 |
| Next Century Growth Investors LLC | 2,370,377 | $2,579 萬 | 1.87% | −47,921−2.0% | 減碼 |
| Hood River Capital Management LLC | 2,300,899 | $2,503 萬 | 0.25% | +1,162,549+102.1% | 加碼 |
| Tremblant Capital Group | 2,192,084 | $2,385 萬 | 0.77% | +567,087+34.9% | 加碼 |
| Braidwell LP | 2,172,725 | $2,364 萬 | 0.79% | +2,172,725 | 新進 |
| Two Sigma Investments, LP | 2,042,843 | $2,223 萬 | 0.02% | +74,634+3.8% | 加碼 |
| UBS Group AG | 1,944,685 | $2,116 萬 | 0.00% | +534,825+37.9% | 加碼 |
| Oberweis Asset Management Inc | 1,908,293 | $2,076 萬 | 0.61% | +907,893+90.8% | 加碼 |
| Cerity Partners LLC | 1,821,111 | $1,981 萬 | 0.03% | −3,378−0.2% | 減碼 |
| Emerald Advisers, LLC | 1,807,307 | $1,966 萬 | 0.62% | +169,578+10.4% | 加碼 |
| Goldman Sachs Group Inc | 1,744,217 | $1,898 萬 | 0.00% | −362,172−17.2% | 減碼 |
| Morgan Stanley | 1,651,562 | $1,797 萬 | 0.00% | −2,689,374−62.0% | 減碼 |
| Penn Capital Management Co Inc | 1,396,942 | $1,523 萬 | 1.18% | +323,852+30.2% | 加碼 |
| AQR Capital Management LLC | 1,385,623 | $1,508 萬 | 0.01% | +781,535+129.4% | 加碼 |
| Northern Trust Corp | 1,358,741 | $1,478 萬 | 0.00% | −18,030−1.3% | 減碼 |
| MetLife Investment Management | 1,327,843 | $1,445 萬 | 0.07% | +419,723+46.2% | 加碼 |
| Deutsche Bank AG | 1,302,465 | $1,417 萬 | 0.00% | −2,039,885−61.0% | 減碼 |
| Standard Life Aberdeen plc | 1,292,606 | $1,406 萬 | 0.02% | +6,411+0.5% | 加碼 |
| Nomura Asset Management International Inc. | 1,292,107 | $1,406 萬 | 0.02% | +402,069+45.2% | 加碼 |
| Granite Investment Partners, LLC | 1,195,156 | $1,300 萬 | 0.80% | +54,043+4.7% | 加碼 |
| New York State Common Retirement Fund | 1,183,930 | $1,288 萬 | 0.02% | +184,327+18.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,156,826 | $1,259 萬 | 0.61% | +246,773+27.1% | 加碼 |
| Vanguard Portfolio Management LLC | 1,104,753 | $1,202 萬 | 0.00% | +1,104,753 | 新進 |
| Renaissance Technologies LLC | 1,055,100 | $1,148 萬 | 0.02% | +184,969+21.3% | 加碼 |
| Raymond James Financial Inc | 1,005,303 | $1,102 萬 | 0.00% | +969,155+2,681.1% | 加碼 |
| Charles Schwab Investment Management Inc | 978,068 | $1,064 萬 | 0.00% | −17,624−1.8% | 減碼 |
| King Luther Capital Management Corp | 944,756 | $1,028 萬 | 0.04% | +84,601+9.8% | 加碼 |
| Jane Street Group, LLC | 878,549 | $955.9 萬 | 0.01% | +301,339+52.2% | 加碼 |
| Citadel Advisors LLC | 857,339 | $932.8 萬 | 0.01% | −480,226−35.9% | 減碼 |
| Motley Fool Asset Management LLC | 855,514 | $930.8 萬 | 0.40% | +314,144+58.0% | 加碼 |
| Parkman Healthcare Partners LLC | 823,763 | $896.3 萬 | 0.93% | +546,582+197.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 795,985 | $866.0 萬 | 0.00% | +795,985 | 新進 |
| Qube Research & Technologies Ltd | 795,578 | $865.6 萬 | 0.01% | +681,569+597.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 766,383 | $833.8 萬 | 0.07% | +640,567+509.1% | 加碼 |
| First Eagle Investment Management, LLC | 696,637 | $757.9 萬 | 0.01% | +20,500+3.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 649,428 | $706.6 萬 | 1.29% | +150,100+30.1% | 加碼 |
| Squarepoint Ops LLC | 607,118 | $660.5 萬 | 0.01% | +230,960+61.4% | 加碼 |
| SEI Investments Co | 598,003 | $650.6 萬 | 0.01% | +229,238+62.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 575,828 | $626.5 萬 | 0.71% | −261,256−31.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 507,017 | $551.6 萬 | 0.00% | +256,342+102.3% | 加碼 |
| Trexquant Investment LP | 457,237 | $497.5 萬 | 0.04% | +37,355+8.9% | 加碼 |
| First Trust Advisors LP | 447,114 | $486.5 萬 | 0.00% | −98,488−18.1% | 減碼 |
| Congress Asset Management Co | 435,715 | $474.1 萬 | 0.03% | +62,152+16.6% | 加碼 |
| PDT Partners, LLC | 400,892 | $436.2 萬 | 0.26% | 00.0% | 不變 |
| JPMorgan Chase & Co | 381,460 | $419.6 萬 | 0.00% | −197,606−34.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 381,020 | $414.5 萬 | 0.01% | −483,277−55.9% | 減碼 |
| Rockefeller Capital Management L.P. | 350,828 | $381.7 萬 | 0.01% | −54,828−13.5% | 減碼 |
| Rock Springs Capital Management LP | 350,000 | $380.8 萬 | 0.22% | +47,500+15.7% | 加碼 |
| Russell Investments Group, Ltd. | 338,608 | $368.4 萬 | 0.00% | +49,079+17.0% | 加碼 |
| Kopp Family Office, LLC | 328,680 | $357.6 萬 | 2.46% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 328,595 | $357.5 萬 | 0.00% | −1,249−0.4% | 減碼 |
| Bank of Montreal | 326,297 | $355.0 萬 | 0.00% | −232,529−41.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 318,319 | $346.3 萬 | 0.00% | +4,643+1.5% | 加碼 |
| Great Lakes Advisors, LLC | 309,139 | $336.3 萬 | 0.03% | +30,422+10.9% | 加碼 |
| Mercer Global Advisors Inc | 305,118 | $332.0 萬 | 0.00% | +8,729+2.9% | 加碼 |
| LPL Financial LLC | 297,269 | $323.4 萬 | 0.00% | −3,987−1.3% | 減碼 |
| Principal Financial Group Inc | 293,001 | $318.8 萬 | 0.00% | +183,230+166.9% | 加碼 |
| FMR LLC | 287,446 | $312.7 萬 | 0.00% | −193,186−40.2% | 減碼 |
| Engineers Gate Manager LP | 286,467 | $311.7 萬 | 0.04% | +57,258+25.0% | 加碼 |
| UBS Asset Management Americas Inc | 272,397 | $296.4 萬 | 0.00% | +7,067+2.7% | 加碼 |
| Tudor Investment Corp Et Al | 266,549 | $290.0 萬 | 0.02% | −621,254−70.0% | 減碼 |
| Marathon Capital Management | 261,595 | $284.6 萬 | 0.64% | +62,695+31.5% | 加碼 |
| Assenagon Asset Management S.A. | 256,881 | $279.5 萬 | 0.00% | −721,462−73.7% | 減碼 |
| Alliancebernstein L.P. | 125,130 | $263.3 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 241,053 | $262.3 萬 | 0.03% | −61,625−20.4% | 減碼 |
| XTX Topco Ltd | 233,742 | $254.3 萬 | 0.04% | +182,916+359.9% | 加碼 |
| Swiss National Bank | 233,500 | $254.0 萬 | 0.00% | 00.0% | 不變 |
| Pier Capital, LLC | 223,159 | $242.8 萬 | 0.40% | −6,648−2.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 217,701 | $236.9 萬 | 0.19% | +217,701 | 新進 |
| Jump Financial, LLC | 212,766 | $231.5 萬 | 0.03% | −64,934−23.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 205,883 | $224.0 萬 | 0.00% | −502,665−70.9% | 減碼 |
| Federated Hermes, Inc. | 205,239 | $223.3 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 192,100 | $209.0 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 183,622 | $199.7 萬 | 0.00% | +115,192+168.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 176,809 | $192.4 萬 | 0.03% | +144,434+446.1% | 加碼 |
| Perkins Capital Management Inc | 171,847 | $187.0 萬 | 1.75% | +100+0.1% | 加碼 |
| State of Wisconsin Investment Board | 167,874 | $182.6 萬 | 0.00% | −10,047−5.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 165,179 | $179.7 萬 | 0.03% | +89,814+119.2% | 加碼 |
| OP Asset Management Ltd | 162,052 | $176.3 萬 | 0.02% | +93,465+136.3% | 加碼 |
| Wells Fargo & Company | 158,640 | $172.6 萬 | 0.00% | +16,833+11.9% | 加碼 |
| Invst, LLC | 158,570 | $172.5 萬 | 0.20% | +210.0% | 加碼 |
| Barclays PLC | 154,866 | $168.5 萬 | 0.00% | −54,400−26.0% | 減碼 |
| HSBC Holdings PLC | 145,990 | $161.7 萬 | 0.00% | −34,800−19.2% | 減碼 |
| California State Teachers Retirement System | 147,650 | $160.6 萬 | 0.00% | +37,557+34.1% | 加碼 |
| Envestnet Asset Management Inc | 147,047 | $160.0 萬 | 0.00% | +64,665+78.5% | 加碼 |
| Brevan Howard Capital Management LP | 144,703 | $157.4 萬 | 0.02% | +110,907+328.2% | 加碼 |
| Rhumbline Advisers | 143,778 | $156.4 萬 | 0.00% | −2,078−1.4% | 減碼 |
| Walleye Capital LLC | 134,800 | $146.7 萬 | 0.01% | −1,426,547−91.4% | 減碼 |
| Algert Global LLC | 132,559 | $144.2 萬 | 0.02% | −76,599−36.6% | 減碼 |
| Captrust Financial Advisors | 129,392 | $140.8 萬 | 0.00% | +65,471+102.4% | 加碼 |