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 2 季 13F 持有人
Alphatec Holdings, Inc. 在 2026/6/30 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
- 267
- 較 2026 年第 1 季 −14 家
- 持有股數
- 1.12 億
- 較 2026 年第 1 季 −136.6 萬 (−1.2%)
- 總市值
- $9.67 億
- 較 2026 年第 1 季 −$2.64 億 (−21.5%)
- 新進機構
- 39
- 另有 107 家加碼
- 清倉機構
- 53
- 另有 84 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 270,709 | $234.2 萬 | 0.01% | +4,160+1.6% | 加碼 |
| Marathon Capital Management | 279,270 | $241.6 萬 | 0.49% | +17,675+6.8% | 加碼 |
| Great Lakes Advisors, LLC | 280,161 | $242.3 萬 | 0.02% | −28,978−9.4% | 減碼 |
| Divisadero Street Capital Management, LP | 283,953 | $245.6 萬 | 0.06% | +283,953 | 新進 |
| Renaissance Technologies LLC | 284,500 | $246.1 萬 | 0.00% | −770,600−73.0% | 減碼 |
| Algert Global LLC | 296,009 | $256.0 萬 | 0.03% | +163,450+123.3% | 加碼 |
| Royce & Associates LP | 306,066 | $264.7 萬 | 0.02% | +65,013+27.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 310,897 | $268.9 萬 | 0.00% | −7,422−2.3% | 減碼 |
| Principal Financial Group Inc | 318,724 | $275.7 萬 | 0.00% | +25,723+8.8% | 加碼 |
| Apollon Wealth Management, LLC | 323,386 | $279.7 萬 | 0.03% | +323,386 | 新進 |
| Squarepoint Ops LLC | 326,548 | $282.5 萬 | 0.01% | −280,570−46.2% | 減碼 |
| SEI Investments Co | 327,128 | $283.0 萬 | 0.00% | −270,875−45.3% | 減碼 |
| Kopp Family Office, LLC | 328,963 | $284.6 萬 | 1.74% | +283+0.1% | 加碼 |
| Wells Fargo & Company | 334,981 | $289.8 萬 | 0.00% | +176,341+111.2% | 加碼 |
| Rockefeller Capital Management L.P. | 338,424 | $292.7 萬 | 0.00% | −12,404−3.5% | 減碼 |
| Bank of New York Mellon Corp | 357,406 | $309.2 萬 | 0.00% | +28,811+8.8% | 加碼 |
| Rock Springs Capital Management LP | 360,000 | $311.4 萬 | 0.15% | +10,000+2.9% | 加碼 |
| Bank of Montreal | 366,841 | $317.3 萬 | 0.00% | +40,544+12.4% | 加碼 |
| PDT Partners, LLC | 387,592 | $335.3 萬 | 0.18% | −13,300−3.3% | 減碼 |
| Congress Asset Management Co | 440,638 | $381.2 萬 | 0.02% | +4,923+1.1% | 加碼 |
| Parkman Healthcare Partners LLC | 449,943 | $389.2 萬 | 0.40% | −373,820−45.4% | 減碼 |
| OP Asset Management Ltd | 480,111 | $415.3 萬 | 0.04% | +318,059+196.3% | 加碼 |
| Russell Investments Group, Ltd. | 491,358 | $425.0 萬 | 0.00% | +152,750+45.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 607,576 | $525.6 萬 | 0.08% | +430,767+243.6% | 加碼 |
| Rice Hall James & Associates, LLC | 657,864 | $569.1 萬 | 0.28% | +657,864 | 新進 |
| Motley Fool Asset Management LLC | 676,822 | $585.5 萬 | 0.23% | −178,692−20.9% | 減碼 |
| King Luther Capital Management Corp | 680,706 | $588.8 萬 | 0.02% | −264,050−27.9% | 減碼 |
| JPMorgan Chase & Co | 663,062 | $634.9 萬 | 0.00% | +281,602+73.8% | 加碼 |
| Panagora Asset Management Inc | 779,004 | $673.8 萬 | 0.02% | +687,363+750.1% | 加碼 |
| Two Sigma Investments, LP | 823,496 | $712.3 萬 | 0.01% | −1,219,347−59.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 847,952 | $733.5 萬 | 0.00% | +51,967+6.5% | 加碼 |
| Deutsche Bank AG | 925,186 | $800.3 萬 | 0.00% | −377,279−29.0% | 減碼 |
| FMR LLC | 925,732 | $800.8 萬 | 0.00% | +638,286+222.1% | 加碼 |
| Charles Schwab Investment Management Inc | 995,314 | $860.9 萬 | 0.00% | +17,246+1.8% | 加碼 |
| First Eagle Investment Management, LLC | 996,637 | $862.1 萬 | 0.01% | +300,000+43.1% | 加碼 |
| Paradigm Capital Management Inc | 1,088,200 | $941.3 萬 | 0.26% | +1,088,200 | 新進 |
| New York State Common Retirement Fund | 1,100,625 | $952.0 萬 | 0.01% | −83,305−7.0% | 減碼 |
| Millennium Management LLC | 1,145,837 | $991.1 萬 | 0.01% | −1,663,708−59.2% | 減碼 |
| Freestone Grove Partners LP | 1,173,065 | $1,015 萬 | 0.07% | +1,173,065 | 新進 |
| Standard Life Aberdeen plc | 1,188,581 | $1,028 萬 | 0.01% | −104,025−8.0% | 減碼 |
| Vanguard Portfolio Management LLC | 1,198,123 | $1,036 萬 | 0.00% | +93,370+8.5% | 加碼 |
| Granite Investment Partners, LLC | 1,213,570 | $1,050 萬 | 0.54% | +18,414+1.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,258,086 | $1,088 萬 | 0.38% | +101,260+8.8% | 加碼 |
| Northern Trust Corp | 1,428,231 | $1,235 萬 | 0.00% | +69,490+5.1% | 加碼 |
| Penn Capital Management Co Inc | 1,488,060 | $1,289 萬 | 0.82% | +91,118+6.5% | 加碼 |
| Morgan Stanley | 1,535,750 | $1,328 萬 | 0.00% | −115,812−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,564,766 | $1,354 萬 | 0.01% | +1,057,749+208.6% | 加碼 |
| Raymond James Financial Inc | 1,639,330 | $1,418 萬 | 0.00% | +634,027+63.1% | 加碼 |
| Goldman Sachs Group Inc | 1,654,423 | $1,431 萬 | 0.00% | −89,794−5.1% | 減碼 |
| Cerity Partners LLC | 1,881,945 | $1,628 萬 | 0.02% | +60,834+3.3% | 加碼 |
| Nomura Asset Management International Inc. | 1,974,452 | $1,708 萬 | 0.03% | +682,345+52.8% | 加碼 |
| Bank of America Corp | 1,976,534 | $1,710 萬 | 0.00% | −584,437−22.8% | 減碼 |
| UBS Group AG | 2,018,823 | $1,746 萬 | 0.00% | +74,138+3.8% | 加碼 |
| Emerald Advisers, LLC | 2,104,451 | $1,820 萬 | 0.43% | +297,144+16.4% | 加碼 |
| AQR Capital Management LLC | 2,386,326 | $2,064 萬 | 0.01% | +1,000,703+72.2% | 加碼 |
| Citadel Advisors LLC | 2,461,400 | $2,129 萬 | 0.01% | +1,604,061+187.1% | 加碼 |
| Tremblant Capital Group | 2,577,799 | $2,230 萬 | 0.64% | +385,715+17.6% | 加碼 |
| Nuveen, LLC | 2,601,600 | $2,250 萬 | 0.01% | −247,813−8.7% | 減碼 |
| Royal Bank of Canada | 2,995,410 | $2,591 萬 | 0.00% | −1,521,182−33.7% | 減碼 |
| Geode Capital Management, LLC | 3,188,894 | $2,759 萬 | 0.00% | +282,472+9.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,352,133 | $2,900 萬 | 0.10% | +3,352,133 | 新進 |
| State Street Corp | 3,481,349 | $3,011 萬 | 0.00% | +450,185+14.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,536,538 | $3,059 萬 | 0.03% | −79,792−2.2% | 減碼 |
| Vanguard Capital Management LLC | 5,122,681 | $4,431 萬 | 0.00% | +208,902+4.3% | 加碼 |
| American Century Companies Inc | 6,521,659 | $5,641 萬 | 0.02% | +96,882+1.5% | 加碼 |
| Braidwell LP | 6,531,439 | $5,650 萬 | 2.09% | +4,358,714+200.6% | 加碼 |
| BlackRock, Inc. | 11,326,677 | $9,798 萬 | 0.00% | +1,238,495+12.3% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,493,575−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −2,370,377−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −2,300,899−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −1,908,293−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −649,428−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −457,237−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −381,020−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −223,159−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −212,766−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −205,239−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −192,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −183,622−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −134,800−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −84,443−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −77,529−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −67,404−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −50,415−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,520−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −39,187−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −32,794−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −29,920−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,463−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −22,493−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −21,881−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −20,891−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −20,605−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −20,384−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,522−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,316−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −17,023−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −15,531−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −15,222−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −14,842−100.0% | 清倉 |