Anteris Technologies Global Corp.
AVR- 交易所
- Nasdaq
- 產業
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0002011514
近 90 天,Anteris Technologies Global Corp. 內部人申報 1 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 135 家機構在 13F 申報持有,市值合計 $6.40 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Anteris Technologies Global Corp. 在 2025/6/30 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
- 60
- 較 2025 年第 1 季 +5 家
- 持有股數
- 1,713 萬
- 較 2025 年第 1 季 −492.7 萬 (−22.3%)
- 總市值
- $8,038 萬
- 較 2025 年第 1 季 +$18.6 萬 (+0.2%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AVR 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 | 135 | $6.40 億 |
| 2026 年第 1 季 | 127 | $3.56 億 |
| 2025 年第 4 季 | 74 | $1.09 億 |
| 2025 年第 3 季 | 66 | $1.03 億 |
| 2025 年第 2 季 | 60 | $8,038 萬 |
| 2025 年第 1 季 | 55 | $8,019 萬 |
| 2024 年第 4 季 | 27 | $9,078 萬 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Anteris Technologies Global Corp. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 2,812,000 | $2,610 萬 | 1.58% | −4,074,480−59.2% | 減碼 |
| Sio Capital Management, LLC | 1,839,022 | $697.0 萬 | 2.80% | −530,938−22.4% | 減碼 |
| Perceptive Advisors LLC | 1,705,130 | $646.2 萬 | 0.24% | −434,870−20.3% | 減碼 |
| Nantahala Capital Management, LLC | 1,693,666 | $641.9 萬 | 0.45% | +30,000+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,441,132 | $546.2 萬 | 0.01% | +2770.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 1,250,763 | $474.0 萬 | 0.60% | −39,237−3.0% | 減碼 |
| JPMorgan Chase & Co | 1,068,328 | $404.9 萬 | 0.00% | +1,057,707+9,958.6% | 加碼 |
| BlackRock, Inc. | 1,027,952 | $389.6 萬 | 0.00% | +633,076+160.3% | 加碼 |
| Alyeska Investment Group, L.P. | 550,000 | $208.4 萬 | 0.01% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 531,515 | $201.4 萬 | 0.33% | −1,146,548−68.3% | 減碼 |
| Affinity Asset Advisors, LLC | 425,000 | $161.1 萬 | 0.24% | +35,000+9.0% | 加碼 |
| Geode Capital Management, LLC | 420,427 | $159.3 萬 | 0.00% | +255,088+154.3% | 加碼 |
| Vanguard Group Inc | 402,849 | $152.7 萬 | 0.00% | +311,755+342.2% | 加碼 |
| UBS Group AG | 301,158 | $114.1 萬 | 0.00% | +170,674+130.8% | 加碼 |
| State Street Corp | 188,715 | $71.5 萬 | 0.00% | +99,911+112.5% | 加碼 |
| Marex Group plc | 169,029 | $64.1 萬 | 0.01% | −30,971−15.5% | 減碼 |
| Symmetry Investments LP | 139,398 | $52.8 萬 | 0.04% | +24,398+21.2% | 加碼 |
| Northern Trust Corp | 136,379 | $51.7 萬 | 0.00% | +49,350+56.7% | 加碼 |
| Barclays PLC | 134,304 | $50.9 萬 | 0.00% | +21,098+18.6% | 加碼 |
| Oasis Management Co Ltd. | 112,207 | $42.5 萬 | 0.10% | −30,000−21.1% | 減碼 |
| Millennium Management LLC | 78,996 | $29.9 萬 | 0.00% | −281,148−78.1% | 減碼 |
| Goldman Sachs Group Inc | 76,656 | $29.1 萬 | 0.00% | +48,530+172.5% | 加碼 |
| Morgan Stanley | 71,427 | $27.1 萬 | 0.00% | +23,727+49.7% | 加碼 |
| Bearing Point Capital, LLC | 70,500 | $26.7 萬 | 0.05% | +70,500 | 新進 |
| Nuveen, LLC | 64,620 | $24.5 萬 | 0.00% | +45,250+233.6% | 加碼 |
| Charles Schwab Investment Management Inc | 53,872 | $20.4 萬 | 0.00% | +18,124+50.7% | 加碼 |
| Susquehanna International Group, LLP | 43,618 | $16.5 萬 | 0.00% | +10,483+31.6% | 加碼 |
| Bank of New York Mellon Corp | 35,289 | $13.4 萬 | 0.00% | +10,324+41.4% | 加碼 |
| Invesco Ltd. | 34,849 | $13.2 萬 | 0.00% | −6,062−14.8% | 減碼 |
| FMR LLC | 33,268 | $12.6 萬 | 0.00% | +31,672+1,984.5% | 加碼 |
| Wellington Shields & Co., LLC | 29,016 | $11.0 萬 | 0.03% | +3,000+11.5% | 加碼 |
| AQR Capital Management LLC | 27,669 | $10.5 萬 | 0.00% | +27,669 | 新進 |
| Deutsche Bank AG | 26,694 | $10.1 萬 | 0.00% | +10,524+65.1% | 加碼 |
| Rhumbline Advisers | 25,405 | $9.63 萬 | 0.00% | +13,162+107.5% | 加碼 |
| Persistent Asset Partners Ltd | 23,317 | $8.84 萬 | 0.08% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,820 | $4.86 萬 | 0.00% | +12,820 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,744 | $4.45 萬 | 0.00% | +3,055+35.2% | 加碼 |
| Wells Fargo & Company | 11,122 | $4.22 萬 | 0.00% | +2,791+33.5% | 加碼 |
| Bank of America Corp | 7,833 | $2.97 萬 | 0.00% | +646+9.0% | 加碼 |
| Citigroup Inc | 7,641 | $2.90 萬 | 0.00% | −2,944−27.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,846 | $2.59 萬 | 0.00% | +6,584+2,513.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,167 | $1.96 萬 | 0.00% | −1,194−18.8% | 減碼 |
| New York State Common Retirement Fund | 4,900 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,832 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,695 | $1.40 萬 | 0.00% | +3,695 | 新進 |
| Royal Bank of Canada | 2,749 | $1.00 萬 | 0.00% | +448+19.5% | 加碼 |
| Legal & General Group Plc | 2,399 | $9,104 | 0.00% | +902+60.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,225 | $8,429 | 0.00% | +25+1.1% | 加碼 |
| CWM, LLC | 1,564 | $6,000 | 0.00% | +1,564 | 新進 |
| Ameritas Investment Partners, Inc. | 1,520 | $5,761 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 942 | $3,570 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 874 | $3,312 | 0.00% | +874 | 新進 |
| Amalgamated Bank | 518 | $2,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 500 | $1,895 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 270 | $1,023 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 52 | $197 | 0.00% | −115−68.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 31 | $117 | 0.00% | +31 | 新進 |
| True Wealth Design, LLC | 15 | $57 | 0.00% | +15 | 新進 |
| Essential Partners LLC | 4 | $15 | 0.00% | +4 | 新進 |
| Allworth Financial LP | 2 | $8 | 0.00% | +2 | 新進 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −896,164−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −308,523−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −168,589−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,359−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |