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 3 季 13F 持有人
Anteris Technologies Global Corp. 在 2025/9/30 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
- 66
- 較 2025 年第 2 季 +6 家
- 持有股數
- 2,371 萬
- 較 2025 年第 2 季 +657.5 萬 (+38.4%)
- 總市值
- $1.03 億
- 較 2025 年第 2 季 +$2,276 萬 (+28.3%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 4
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 6,838,136 | $2,722 萬 | 1.72% | +4,026,136+143.2% | 加碼 |
| Nantahala Capital Management, LLC | 1,918,666 | $863.4 萬 | 0.53% | +225,000+13.3% | 加碼 |
| BlackRock, Inc. | 1,887,397 | $849.3 萬 | 0.00% | +859,445+83.6% | 加碼 |
| Sio Capital Management, LLC | 1,772,601 | $797.7 萬 | 2.02% | −66,421−3.6% | 減碼 |
| Perceptive Advisors LLC | 1,705,130 | $767.3 萬 | 0.22% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,417,627 | $637.9 萬 | 0.00% | +349,299+32.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,408,245 | $633.7 萬 | 0.01% | −32,887−2.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 1,250,763 | $562.8 萬 | 0.62% | 00.0% | 不變 |
| Geode Capital Management, LLC | 748,950 | $337.1 萬 | 0.00% | +328,523+78.1% | 加碼 |
| Vanguard Group Inc | 745,560 | $335.5 萬 | 0.00% | +342,711+85.1% | 加碼 |
| Alyeska Investment Group, L.P. | 550,000 | $247.5 萬 | 0.01% | 00.0% | 不變 |
| Eversept Partners, LP | 500,000 | $225.0 萬 | 0.17% | +500,000 | 新進 |
| Affinity Asset Advisors, LLC | 450,000 | $202.5 萬 | 0.19% | +25,000+5.9% | 加碼 |
| State Street Corp | 312,728 | $140.7 萬 | 0.00% | +124,013+65.7% | 加碼 |
| Northern Trust Corp | 255,123 | $114.8 萬 | 0.00% | +118,744+87.1% | 加碼 |
| Goldman Sachs Group Inc | 251,109 | $113.0 萬 | 0.00% | +174,453+227.6% | 加碼 |
| UBS Group AG | 221,030 | $99.5 萬 | 0.00% | −80,128−26.6% | 減碼 |
| ADAR1 Capital Management, LLC | 197,615 | $88.9 萬 | 0.09% | −333,900−62.8% | 減碼 |
| Symmetry Investments LP | 161,800 | $72.8 萬 | 0.06% | +22,402+16.1% | 加碼 |
| Barclays PLC | 143,839 | $64.7 萬 | 0.00% | +9,535+7.1% | 加碼 |
| Oasis Management Co Ltd. | 112,207 | $50.5 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 100,911 | $45.4 萬 | 0.00% | +47,039+87.3% | 加碼 |
| Bearing Point Capital, LLC | 91,000 | $41.0 萬 | 0.07% | +20,500+29.1% | 加碼 |
| Bank of New York Mellon Corp | 74,751 | $33.6 萬 | 0.00% | +39,462+111.8% | 加碼 |
| Morgan Stanley | 73,608 | $33.1 萬 | 0.00% | +2,181+3.1% | 加碼 |
| Millennium Management LLC | 70,380 | $31.7 萬 | 0.00% | −8,616−10.9% | 減碼 |
| Nuveen, LLC | 42,681 | $19.2 萬 | 0.00% | −21,939−34.0% | 減碼 |
| FMR LLC | 36,585 | $16.5 萬 | 0.00% | +3,317+10.0% | 加碼 |
| Invesco Ltd. | 35,919 | $16.2 萬 | 0.00% | +1,070+3.1% | 加碼 |
| Rhumbline Advisers | 33,199 | $14.9 萬 | 0.00% | +7,794+30.7% | 加碼 |
| Wellington Shields & Co., LLC | 28,166 | $12.7 萬 | 0.03% | −850−2.9% | 減碼 |
| Royal Bank of Canada | 27,145 | $12.3 萬 | 0.00% | +24,396+887.4% | 加碼 |
| Deutsche Bank AG | 26,694 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 23,317 | $10.5 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 21,644 | $9.74 萬 | 0.00% | +21,644 | 新進 |
| AQR Capital Management LLC | 21,521 | $9.68 萬 | 0.00% | −6,148−22.2% | 減碼 |
| Wells Fargo & Company | 20,866 | $9.39 萬 | 0.00% | +9,744+87.6% | 加碼 |
| LPL Financial LLC | 18,695 | $8.41 萬 | 0.00% | +18,695 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,780 | $7.10 萬 | 0.00% | +4,036+34.4% | 加碼 |
| Price T Rowe Associates Inc | 12,802 | $5.80 萬 | 0.00% | +12,802 | 新進 |
| Balyasny Asset Management LLC | 11,511 | $5.18 萬 | 0.00% | +11,511 | 新進 |
| Bank of America Corp | 10,631 | $4.78 萬 | 0.00% | +2,798+35.7% | 加碼 |
| Cetera Investment Advisers | 10,050 | $4.52 萬 | 0.00% | +10,050 | 新進 |
| BNP Paribas Arbitrage, SA | 9,469 | $4.26 萬 | 0.00% | +4,302+83.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,590 | $3.42 萬 | 0.00% | +3,758+98.1% | 加碼 |
| California State Teachers Retirement System | 7,239 | $3.26 萬 | 0.00% | +6,297+668.5% | 加碼 |
| Russell Investments Group, Ltd. | 6,536 | $2.94 萬 | 0.00% | +2,841+76.9% | 加碼 |
| New York State Common Retirement Fund | 4,900 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,629 | $1.64 萬 | 0.00% | +1,230+51.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,271 | $1.47 萬 | 0.00% | −3,575−52.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,293 | $1.00 萬 | 0.00% | +68+3.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,520 | $6,840 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,500 | $6,750 | 0.00% | +1,000+200.0% | 加碼 |
| Citigroup Inc | 1,441 | $6,485 | 0.00% | −6,200−81.1% | 減碼 |
| CWM, LLC | 875 | $4,000 | 0.00% | −689−44.1% | 減碼 |
| SRS Capital Advisors, Inc. | 641 | $2,885 | 0.00% | +641 | 新進 |
| Amalgamated Bank | 518 | $2,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 288 | $1,296 | 0.00% | −586−67.0% | 減碼 |
| Macquarie Group Ltd | 270 | $1,215 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 82 | $369 | 0.00% | +30+57.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 31 | $140 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 20 | $90 | 0.00% | +20 | 新進 |
| The PNC Financial Services Group, Inc. | 5 | $23 | 0.00% | +5 | 新進 |
| True Wealth Design, LLC | 2 | $9 | 0.00% | −13−86.7% | 減碼 |
| Allworth Financial LP | 1 | $5 | 0.00% | −1−50.0% | 減碼 |
| IFP Advisors, Inc | 1 | $4 | 0.00% | +1 | 新進 |
| Marex Group plc | 0 | $0 | 0.00% | −169,029−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,618−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,820−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |