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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 20,891 | $22.7 萬 | 0.00% | +1,096+5.5% | 加碼 |
| Tidemark, LLC | 21,371 | $23.3 萬 | 0.06% | +12,317+136.0% | 加碼 |
| Quantinno Capital Management LP | 21,452 | $23.3 萬 | 0.00% | +5,487+34.4% | 加碼 |
| Fifth Third Bancorp | 21,672 | $23.6 萬 | 0.00% | +583+2.8% | 加碼 |
| Capstone Investment Advisors, LLC | 21,881 | $23.8 萬 | 0.00% | +21,881 | 新進 |
| Western Standard LLC | 22,493 | $24.5 萬 | 0.13% | −1,232,881−98.2% | 減碼 |
| Teacher Retirement System of Texas | 22,867 | $24.9 萬 | 0.00% | +22,867 | 新進 |
| Mount Yale Investment Advisors, LLC | 23,217 | $25.3 萬 | 0.01% | +23,217 | 新進 |
| MML Investors Services, LLC | 23,876 | $26.0 萬 | 0.00% | +23,876 | 新進 |
| Rehmann Capital Advisory Group | 23,950 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,954 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,161 | $26.3 萬 | 0.00% | −178,839−88.1% | 減碼 |
| Skopos Labs, Inc. | 24,574 | $26.7 萬 | 0.01% | +24,574 | 新進 |
| CX Institutional | 25,080 | $27.3 萬 | 0.01% | −1,000−3.8% | 減碼 |
| Pure Financial Advisors, Inc. | 25,280 | $27.5 萬 | 0.00% | +704+2.9% | 加碼 |
| KLP Kapitalforvaltning AS | 25,300 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 25,420 | $27.7 萬 | 0.00% | +25,420 | 新進 |
| Marshall Wace, LLP | 25,463 | $27.7 萬 | 0.00% | +25,463 | 新進 |
| Versant Capital Management, Inc | 25,684 | $27.9 萬 | 0.03% | +25,020+3,768.1% | 加碼 |
| Truist Financial Corp | 26,566 | $28.9 萬 | 0.00% | −2,945−10.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,186 | $30.7 萬 | 0.00% | +4,255+17.8% | 加碼 |
| Ameriprise Financial Inc | 28,279 | $30.8 萬 | 0.00% | −312−1.1% | 減碼 |
| Entropy Technologies, LP | 28,685 | $31.2 萬 | 0.01% | +16,092+127.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 29,041 | $31.6 萬 | 0.00% | +29,041 | 新進 |
| Round Rock Advisors, LLC | 29,920 | $32.6 萬 | 0.05% | +29,920 | 新進 |
| Oxford Financial Group Ltd | 30,000 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,146 | $32.8 萬 | 0.00% | +774+2.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,369 | $33.0 萬 | 0.05% | +30,369 | 新進 |
| Centiva Capital, LP | 30,485 | $33.2 萬 | 0.02% | +30,485 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 31,725 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 32,643 | $35.5 萬 | 0.00% | −619−1.9% | 減碼 |
| Magnetar Financial LLC | 32,794 | $35.7 萬 | 0.00% | +32,794 | 新進 |
| Intech Investment Management LLC | 32,807 | $35.7 萬 | 0.00% | −24,289−42.5% | 減碼 |
| Two Sigma Securities, LLC | 34,559 | $37.6 萬 | 0.04% | +34,559 | 新進 |
| Bridgefront Capital, LLC | 34,985 | $38.1 萬 | 0.09% | +34,985 | 新進 |
| Cetera Investment Advisers | 35,468 | $38.6 萬 | 0.00% | +10,818+43.9% | 加碼 |
| Norden Group LLC | 36,711 | $39.9 萬 | 0.04% | +24+0.1% | 加碼 |
| Weatherly Asset Management L. P. | 38,333 | $41.7 萬 | 0.03% | +38,333 | 新進 |
| Kestra Private Wealth Services, LLC | 39,000 | $42.4 萬 | 0.01% | +39,000 | 新進 |
| Voleon Capital Management LP | 39,187 | $42.6 萬 | 0.01% | −190,528−82.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,466 | $42.7 萬 | 0.00% | −29,406−42.7% | 減碼 |
| Independent Financial Group, LLC | 39,650 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 40,446 | $44.0 萬 | 0.00% | +11,130+38.0% | 加碼 |
| Valeo Financial Advisors, LLC | 41,396 | $45.0 萬 | 0.01% | +100+0.2% | 加碼 |
| Mariner, LLC | 42,046 | $45.7 萬 | 0.00% | +27,103+181.4% | 加碼 |
| Gsa Capital Partners LLP | 42,520 | $46.3 萬 | 0.03% | +42,520 | 新進 |
| Vanguard Global Advisers, LLC | 45,979 | $50.0 萬 | 0.00% | +45,979 | 新進 |
| Cyndeo Wealth Partners, LLC | 46,841 | $51.0 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 49,743 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 50,415 | $54.9 萬 | 0.01% | −89,940−64.1% | 減碼 |
| HighMark Wealth Management LLC | 52,900 | $57.6 萬 | 0.23% | −1,220−2.3% | 減碼 |
| CWM, LLC | 55,380 | $60.3 萬 | 0.00% | +18,003+48.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,630 | $60.5 萬 | 0.00% | +12,499+29.0% | 加碼 |
| Creative Planning | 59,210 | $64.4 萬 | 0.00% | +16,491+38.6% | 加碼 |
| Phillips Financial Management, LLC | 59,583 | $64.8 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 61,445 | $66.9 萬 | 0.00% | +61,445 | 新進 |
| Manufacturers Life Insurance Company, The | 62,392 | $67.9 萬 | 0.00% | −79−0.1% | 減碼 |
| Franklin Resources Inc | 63,105 | $68.7 萬 | 0.00% | −1,669−2.6% | 減碼 |
| SG Americas Securities, LLC | 67,065 | $73.0 萬 | 0.00% | +2,675+4.2% | 加碼 |
| Mackenzie Financial Corp | 67,404 | $73.3 萬 | 0.00% | +67,404 | 新進 |
| Susquehanna International Group, LLP | 67,583 | $73.5 萬 | 0.00% | +9,230+15.8% | 加碼 |
| Invesco Ltd. | 68,952 | $75.0 萬 | 0.00% | −248,191−78.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 70,000 | $76.2 萬 | 0.09% | +50,000+250.0% | 加碼 |
| Stifel Financial Corp | 73,116 | $79.6 萬 | 0.00% | +15,074+26.0% | 加碼 |
| Avid Wealth Partners LLC | 75,062 | $81.7 萬 | 0.39% | +16,933+29.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,672 | $83.4 萬 | 0.00% | +3,912+5.4% | 加碼 |
| Vanguard Asset Management, Ltd | 76,808 | $83.6 萬 | 0.00% | +76,808 | 新進 |
| F/M Investments LLC | 77,386 | $84.2 萬 | 0.06% | −3,309−4.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 77,529 | $84.4 萬 | 0.05% | +77,529 | 新進 |
| Voya Investment Management LLC | 78,928 | $85.9 萬 | 0.00% | +43,585+123.3% | 加碼 |
| Ieq Capital, LLC | 79,019 | $86.0 萬 | 0.00% | +20,377+34.7% | 加碼 |
| Axq Capital, LP | 84,443 | $91.9 萬 | 0.12% | +63,488+303.0% | 加碼 |
| HighTower Advisors, LLC | 85,849 | $93.4 萬 | 0.00% | +17,169+25.0% | 加碼 |
| Panagora Asset Management Inc | 91,641 | $99.7 萬 | 0.00% | −146,113−61.5% | 減碼 |
| Legal & General Group Plc | 97,918 | $106.5 萬 | 0.00% | −23,758−19.5% | 減碼 |
| Courier Capital LLC | 99,000 | $107.7 萬 | 0.06% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 100,000 | $108.8 萬 | 0.02% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 100,000 | $108.8 萬 | 0.02% | +100,000 | 新進 |
| Western Wealth Management, LLC | 103,909 | $113.1 萬 | 0.04% | +17,928+20.9% | 加碼 |
| Prudential Financial Inc | 105,351 | $114.6 萬 | 0.00% | −189,163−64.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,834 | $115.1 萬 | 0.00% | −69,589−39.7% | 減碼 |
| Zions Bancorporation, National Association | 108,117 | $117.6 萬 | 0.08% | −27,652−20.4% | 減碼 |
| Price T Rowe Associates Inc | 119,471 | $130.0 萬 | 0.00% | +25,820+27.6% | 加碼 |
| Advisor Group Holdings, Inc. | 124,516 | $135.5 萬 | 0.00% | −11,245−8.3% | 減碼 |
| Acadian Asset Management LLC | 126,770 | $137.5 萬 | 0.00% | +119,046+1,541.2% | 加碼 |
| Captrust Financial Advisors | 129,392 | $140.8 萬 | 0.00% | +65,471+102.4% | 加碼 |
| Algert Global LLC | 132,559 | $144.2 萬 | 0.02% | −76,599−36.6% | 減碼 |
| Walleye Capital LLC | 134,800 | $146.7 萬 | 0.01% | −1,426,547−91.4% | 減碼 |
| Rhumbline Advisers | 143,778 | $156.4 萬 | 0.00% | −2,078−1.4% | 減碼 |
| Brevan Howard Capital Management LP | 144,703 | $157.4 萬 | 0.02% | +110,907+328.2% | 加碼 |
| Envestnet Asset Management Inc | 147,047 | $160.0 萬 | 0.00% | +64,665+78.5% | 加碼 |
| California State Teachers Retirement System | 147,650 | $160.6 萬 | 0.00% | +37,557+34.1% | 加碼 |
| HSBC Holdings PLC | 145,990 | $161.7 萬 | 0.00% | −34,800−19.2% | 減碼 |
| Barclays PLC | 154,866 | $168.5 萬 | 0.00% | −54,400−26.0% | 減碼 |
| Invst, LLC | 158,570 | $172.5 萬 | 0.20% | +210.0% | 加碼 |
| Wells Fargo & Company | 158,640 | $172.6 萬 | 0.00% | +16,833+11.9% | 加碼 |
| OP Asset Management Ltd | 162,052 | $176.3 萬 | 0.02% | +93,465+136.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 165,179 | $179.7 萬 | 0.03% | +89,814+119.2% | 加碼 |
| State of Wisconsin Investment Board | 167,874 | $182.6 萬 | 0.00% | −10,047−5.6% | 減碼 |
| Perkins Capital Management Inc | 171,847 | $187.0 萬 | 1.75% | +100+0.1% | 加碼 |