Paragon 28, Inc.
FNA2025/4/21 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001531978
Paragon 28, Inc. 已在 2025/4/21 下市；內部人最後一份 Form 4 在 2025/4/21 申報；2025 年第 1 季末有 159 家機構在 13F 申報持有，市值合計 $7.16 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Paragon 28, Inc. 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 +12 家
- 持有股數
- 2,574 萬
- 較 2022 年第 2 季 −475.1 萬 (−15.6%)
- 總市值
- $4.59 億
- 較 2022 年第 2 季 −$2,480 萬 (−5.1%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 21 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 FNA 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 2 | $1,048 |
| 2025 年第 1 季 | 159 | $7.16 億 |
| 2024 年第 4 季 | 130 | $4.92 億 |
| 2024 年第 3 季 | 113 | $3.36 億 |
| 2024 年第 2 季 | 111 | $3.26 億 |
| 2024 年第 1 季 | 107 | $5.10 億 |
| 2023 年第 4 季 | 111 | $5.08 億 |
| 2023 年第 3 季 | 95 | $5.15 億 |
| 2023 年第 2 季 | 106 | $6.92 億 |
| 2023 年第 1 季 | 106 | $6.15 億 |
| 2022 年第 4 季 | 86 | $5.87 億 |
| 2022 年第 3 季 | 79 | $4.59 億 |
| 2022 年第 2 季 | 67 | $4.83 億 |
| 2022 年第 1 季 | 56 | $4.11 億 |
| 2021 年第 4 季 | 58 | $4.18 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Paragon 28, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MVM Partners LLP | 8,385,972 | $1.49 億 | 100.00% | −6,158,018−42.3% | 減碼 |
| BlackRock Inc. | 2,541,534 | $4,529 萬 | 0.00% | +232,711+10.1% | 加碼 |
| Wasatch Advisors Inc | 1,706,568 | $3,041 萬 | 0.21% | −117,040−6.4% | 減碼 |
| Vanguard Group Inc | 1,385,711 | $2,469 萬 | 0.00% | +241,317+21.1% | 加碼 |
| First Light Asset Management, LLC | 1,238,055 | $2,206 萬 | 2.23% | +5440.0% | 加碼 |
| State Street Corp | 1,191,629 | $2,124 萬 | 0.00% | +305,528+34.5% | 加碼 |
| Bank of America Corp | 1,095,064 | $1,952 萬 | 0.00% | −107,255−8.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 819,034 | $1,460 萬 | 0.18% | −74,262−8.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 780,567 | $1,391 萬 | 0.11% | +129,659+19.9% | 加碼 |
| Millennium Management LLC | 764,982 | $1,363 萬 | 0.02% | +391,202+104.7% | 加碼 |
| Janus Henderson Group PLC | 749,949 | $1,337 萬 | 0.01% | −2950.0% | 減碼 |
| Geode Capital Management, LLC | 587,770 | $1,047 萬 | 0.00% | +163,686+38.6% | 加碼 |
| Valeo Financial Advisors, LLC | 495,005 | $882.1 萬 | 0.56% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 459,354 | $818.6 萬 | 0.18% | 00.0% | 不變 |
| Bensler, LLC | 434,737 | $774.7 萬 | 1.85% | −80,041−15.5% | 減碼 |
| Northern Trust Corp | 353,804 | $630.5 萬 | 0.00% | +20,962+6.3% | 加碼 |
| TimesSquare Capital Management, LLC | 307,800 | $548.5 萬 | 0.08% | −25,600−7.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 292,194 | $520.7 萬 | 0.04% | −7,944−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 264,234 | $470.7 萬 | 0.01% | +110,340+71.7% | 加碼 |
| Charles Schwab Investment Management Inc | 231,082 | $411.8 萬 | 0.00% | +91,821+65.9% | 加碼 |
| Nuveen Asset Management, LLC | 161,446 | $287.7 萬 | 0.00% | +27,762+20.8% | 加碼 |
| Calamos Advisors LLC | 158,947 | $283.2 萬 | 0.01% | +47,820+43.0% | 加碼 |
| Fred Alger Management, LLC | 141,476 | $252.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 134,589 | $239.8 萬 | 0.00% | −2,553−1.9% | 減碼 |
| Integrity Advisory, LLC | 83,335 | $148.5 萬 | 1.38% | +83,335 | 新進 |
| Morgan Stanley | 71,096 | $126.8 萬 | 0.00% | +147+0.2% | 加碼 |
| SEI Investments Co | 69,822 | $124.4 萬 | 0.00% | −452−0.6% | 減碼 |
| Swiss National Bank | 63,000 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 56,183 | $100.1 萬 | 0.00% | +4,863+9.5% | 加碼 |
| Alliancebernstein L.P. | 46,800 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,232 | $73.5 萬 | 0.00% | −1,531−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 38,771 | $69.1 萬 | 0.00% | +35,454+1,068.9% | 加碼 |
| New York State Common Retirement Fund | 32,527 | $58.0 萬 | 0.00% | +366+1.1% | 加碼 |
| M&T Bank Corp | 32,014 | $57.0 萬 | 0.00% | −4,882−13.2% | 減碼 |
| Goldman Sachs Group Inc | 27,801 | $49.5 萬 | 0.00% | +27,801 | 新進 |
| Vista Capital Partners, Inc. | 26,434 | $47.1 萬 | 0.08% | +26,434 | 新進 |
| D. E. Shaw & Co., Inc. | 25,608 | $45.6 萬 | 0.00% | +25,608 | 新進 |
| JPMorgan Chase & Co | 25,316 | $45.1 萬 | 0.00% | +543+2.2% | 加碼 |
| MetLife Investment Management | 25,063 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 24,042 | $42.8 萬 | 0.00% | −2,810−10.5% | 減碼 |
| Susquehanna International Group, LLP | 23,562 | $42.0 萬 | 0.00% | +23,562 | 新進 |
| American International Group, Inc. | 21,891 | $39.0 萬 | 0.00% | +310+1.4% | 加碼 |
| Deutsche Bank AG | 21,249 | $37.8 萬 | 0.00% | −3,813−15.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,140 | $34.1 萬 | 0.00% | +5,950+45.1% | 加碼 |
| Tudor Investment Corp Et Al | 18,920 | $33.7 萬 | 0.01% | +2,274+13.7% | 加碼 |
| Capital Impact Advisors, LLC | 17,349 | $32.9 萬 | 0.33% | +2,399+16.0% | 加碼 |
| Voya Investment Management LLC | 17,918 | $31.9 萬 | 0.00% | +836+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,900 | $31.9 萬 | 0.00% | +17,900 | 新進 |
| Credit Suisse AG | 17,714 | $31.6 萬 | 0.00% | +237+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,454 | $31.1 萬 | 0.00% | −136−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 17,185 | $30.6 萬 | 0.02% | +17,185 | 新進 |
| BNP Paribas Arbitrage, SA | 16,375 | $29.2 萬 | 0.00% | +16,375 | 新進 |
| Parian Global Management LP | 16,199 | $28.9 萬 | 0.94% | +16,199 | 新進 |
| Invesco Ltd. | 13,597 | $24.2 萬 | 0.00% | +383+2.9% | 加碼 |
| Prelude Capital Management, LLC | 12,262 | $21.9 萬 | 0.01% | +12,262 | 新進 |
| Legal & General Group Plc | 12,093 | $21.6 萬 | 0.00% | +471+4.1% | 加碼 |
| Quantbot Technologies LP | 11,366 | $20.2 萬 | 0.02% | +5,525+94.6% | 加碼 |
| Citadel Advisors LLC | 10,526 | $18.8 萬 | 0.00% | −8,804−45.5% | 減碼 |
| Cerity Partners LLC | 10,000 | $17.8 萬 | 0.00% | +10,000 | 新進 |
| SG Americas Securities, LLC | 8,506 | $15.2 萬 | 0.00% | +8,506 | 新進 |
| Amalgamated Bank | 7,402 | $13.2 萬 | 0.00% | +117+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,994 | $12.5 萬 | 0.00% | +6,994 | 新進 |
| Royal Bank of Canada | 6,382 | $11.4 萬 | 0.00% | +5,702+838.5% | 加碼 |
| Shell Asset Management Co | 6,158 | $11.0 萬 | 0.00% | −827−11.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,796 | $6.80 萬 | 0.00% | +1,603+73.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,458 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,909 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,551 | $4.50 萬 | 0.00% | −1,988−43.8% | 減碼 |
| Barclays PLC | 1,955 | $3.50 萬 | 0.00% | −11,876−85.9% | 減碼 |
| HighMark Wealth Management LLC | 1,350 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 789 | $1.40 萬 | 0.00% | +449+132.1% | 加碼 |
| Wells Fargo & Company | 706 | $1.30 萬 | 0.00% | −332−32.0% | 減碼 |
| Almanack Investment Partners, LLC. | 554 | $1.00 萬 | 0.00% | +554 | 新進 |
| CWM, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 500 | $9,000 | 0.00% | +500 | 新進 |
| TD Capital Management LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| UBS Group AG | 70 | $1,000 | 0.00% | −324−82.2% | 減碼 |
| Nisa Investment Advisors, LLC | 36 | $1,000 | 0.00% | +36 | 新進 |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | 新進 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −79,373−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −78,368−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −54,474−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −31,451−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −20,827−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |