Alphatec Holdings, Inc.

ATEC

交易所: Nasdaq
產業: Surgical & Medical Instruments & Apparatus
SEC CIK: 0001350653

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 4 季比較

持有 Alphatec Holdings, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

ATEC 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	285	6	285	+6
股數	1.19 億	883.1 萬	1.13 億	+253.4 萬 (+2.3%)
市值	$25.1 億	$1.86 億	$12.3 億	−$10.9 億 (−47.0%)

6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（56 家）

2026 年第 1 季季末持有 Alphatec Holdings, Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 ATEC 的機構
機構	股數	市值	佔組合 %
Vanguard Capital Management LLC	4,913,779	$5,346 萬	0.00%
Braidwell LP	2,172,725	$2,364 萬	0.79%
Vanguard Portfolio Management LLC	1,104,753	$1,202 萬	0.00%
Vanguard Fiduciary Trust Co	795,985	$866.0 萬	0.00%
Harbor Capital Advisors, Inc.	217,701	$236.9 萬	0.19%
Kornitzer Capital Management Inc	100,000	$108.8 萬	0.02%
Campbell & CO Investment Adviser LLC	77,529	$84.4 萬	0.05%
Vanguard Asset Management, Ltd	76,808	$83.6 萬	0.00%
Mackenzie Financial Corp	67,404	$73.3 萬	0.00%
Vontobel Holding Ltd.	61,445	$66.9 萬	0.00%
Vanguard Global Advisers, LLC	45,979	$50.0 萬	0.00%
Gsa Capital Partners LLP	42,520	$46.3 萬	0.03%
Kestra Private Wealth Services, LLC	39,000	$42.4 萬	0.01%
Weatherly Asset Management L. P.	38,333	$41.7 萬	0.03%
Bridgefront Capital, LLC	34,985	$38.1 萬	0.09%
Two Sigma Securities, LLC	34,559	$37.6 萬	0.04%
Magnetar Financial LLC	32,794	$35.7 萬	0.00%
Centiva Capital, LP	30,485	$33.2 萬	0.02%
Dynamic Technology Lab Private Ltd	30,369	$33.0 萬	0.05%
Round Rock Advisors, LLC	29,920	$32.6 萬	0.05%
Vanguard Investments Australia, Ltd.	29,041	$31.6 萬	0.00%
Marshall Wace, LLP	25,463	$27.7 萬	0.00%
CIBC Bancorp USA Inc.	25,420	$27.7 萬	0.00%
Skopos Labs, Inc.	24,574	$26.7 萬	0.01%
MML Investors Services, LLC	23,876	$26.0 萬	0.00%
Mount Yale Investment Advisors, LLC	23,217	$25.3 萬	0.01%
Teacher Retirement System of Texas	22,867	$24.9 萬	0.00%
Capstone Investment Advisors, LLC	21,881	$23.8 萬	0.00%
Vident Advisory, LLC	20,605	$22.4 萬	0.00%
AA Financial Advisors, LLC	20,000	$21.8 萬	0.03%
Man Group plc	18,971	$20.6 萬	0.00%
Sanctuary Advisors, LLC	18,112	$19.7 萬	0.00%
Mirabella Financial Services LLP	17,316	$18.8 萬	0.02%
Empirical Asset Management, LLC	15,531	$16.9 萬	0.04%
Sentinus, LLC	14,597	$15.9 萬	0.01%
Colony Group, LLC	10,803	$11.8 萬	0.00%
Xponance, Inc.	10,722	$11.7 萬	0.00%
Lido Advisors, LLC	10,612	$11.5 萬	0.00%
Walleye Trading LLC	10,384	$11.3 萬	0.00%
Redhawk Wealth Advisors, Inc.	10,335	$11.2 萬	0.01%
Bayforest Capital Ltd	9,872	$10.7 萬	0.12%
Caitong International Asset Management Co., Ltd	9,505	$10.3 萬	0.02%
Clear Street Markets LLC	2,694	$2.93 萬	0.01%
Ensign Peak Advisors, Inc	2,450	$2.67 萬	0.00%
Cassaday & Co Wealth Management LLC	1,104	$1.20 萬	0.00%
Bessemer Group Inc	520	$6,000	0.00%
Millstone Evans Group, LLC	365	$3,971	0.00%
Caption Management, LLC	300	$3,264	0.00%
Wealth Preservation Advisors, LLC	190	$2,067	0.00%
Basecamp Wealth Advisors LLC	168	$1,828	0.00%
Root Financial Partners, LLC	103	$1,121	0.00%
Owl Creek Wealth Partners LLC	100	$1,088	0.00%
McGuire Capital Advisors Inc	75	$816	0.00%
Investors Portfolio Services LLC	43	$328	0.00%
JPL Wealth Management, LLC	18	$196	0.00%
Hughes Financial Services, LLC	3	$33	0.00%

清倉機構（50 家）

2025 年第 4 季季末持有 Alphatec Holdings, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 ATEC 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Driehaus Capital Management LLC	2,858,771	$6,015 萬
Two Sigma Advisers, LP	1,635,100	$3,440 萬
M&G Plc	669,266	$1,405 萬
Defilade Capital Management, L.P.	626,754	$1,319 萬
Freestone Grove Partners LP	615,420	$1,295 萬
Jefferies Financial Group Inc.	595,937	$1,254 萬
Lisanti Capital Growth, LLC	372,407	$783.5 萬
Castleark Management LLC	296,160	$623.1 萬
Occudo Quantitative Strategies LP	269,798	$567.7 萬
EAM Investors, LLC	212,278	$446.6 萬
Blackstone Group Inc.	161,900	$340.6 萬
Legato Capital Management LLC	102,945	$216.6 萬
Polen Capital Management LLC	95,761	$201.5 萬
Jain Global LLC	75,511	$158.9 萬
Gotham Asset Management, LLC	60,146	$126.5 萬
Fred Alger Management, LLC	58,817	$123.8 萬
Deerfield Management Company, L.P. (Series C)	57,277	$120.5 萬
FirstWave Capital Management LLC	52,726	$110.9 萬
O'Shaughnessy Asset Management, LLC	45,445	$95.6 萬
Focused Alpha, LLC	40,220	$84.6 萬
Numerai GP LLC	35,976	$75.7 萬
Graham Capital Management, L.P.	33,476	$70.4 萬
Versor Investments LP	30,584	$64.3 萬
PEAK6 LLC	25,043	$52.7 萬
Dark Forest Capital Management LP	22,240	$46.8 萬
Aquatic Capital Management LLC	21,520	$45.3 萬
NBC Securities, Inc.	20,513	$43.2 萬
Fifth Lane Capital, LP	20,000	$42.1 萬
Birchview Capital, LP	18,058	$38.0 萬
Voloridge Investment Management, LLC	15,242	$32.1 萬
Oppenheimer Asset Management Inc.	15,075	$31.7 萬
Cambridge Investment Research Advisors, Inc.	14,844	$31.2 萬
Neo Ivy Capital Management	14,589	$30.7 萬
Net Worth Advisory Group	12,982	$27.3 萬
Quest Partners LLC	12,069	$25.4 萬
Atlas Brown,Inc.	11,506	$24.2 萬
EntryPoint Capital, LLC	10,634	$22.4 萬
R Squared Ltd	10,482	$22.1 萬
Pathstone Holdings, LLC	9,850	$20.7 萬
Inceptionr LLC	9,654	$20.3 萬
Amalgamated Bank	3,691	$7.80 萬
Innovative Advisory Group, LLC	3,500	$7.36 萬
Quarry LP	917	$1.93 萬
SBI Securities Co., Ltd.	150	$3,156
Golden State Wealth Management, LLC	144	$3,030
Johnson Financial Group, Inc.	93	$1,957
TD Capital Management LLC	43	$905
Bare Financial Services, Inc	24	$505
Keating Financial Advisory Services, Inc.	18	$379
DV Trading LLC	7	$147

尚未申報 2026 年第 1 季的機構（6 家）

2025 年第 4 季季末持有 Alphatec Holdings, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 ATEC、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	6,883,626	$1.45 億
Iron Triangle Partners LP	1,285,685	$2,705 萬
Norges Bank	649,814	$1,367 萬
CIBC Private Wealth Group, LLC	8,895	$18.7 萬
Comerica Bank	2,283	$4.80 萬
Global Retirement Partners, LLC	299	$6,291