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 4 季 13F 持有人
Paragon 28, Inc. 在 2022/12/31 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
- 86
- 較 2022 年第 3 季 +8 家
- 持有股數
- 3,074 萬
- 較 2022 年第 3 季 +502.0 萬 (+19.5%)
- 總市值
- $5.87 億
- 較 2022 年第 3 季 +$1.29 億 (+28.1%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MVM Partners, LLC | 13,659,625 | $2.61 億 | 88.84% | +13,659,625 | 新進 |
| BlackRock Inc. | 2,851,708 | $5,450 萬 | 0.00% | +310,174+12.2% | 加碼 |
| Vanguard Group Inc | 1,599,860 | $3,057 萬 | 0.00% | +214,149+15.5% | 加碼 |
| First Light Asset Management, LLC | 1,236,262 | $2,362 萬 | 2.19% | −1,793−0.1% | 減碼 |
| Wasatch Advisors Inc | 1,209,283 | $2,311 萬 | 0.16% | −497,285−29.1% | 減碼 |
| Bank of America Corp | 1,036,217 | $1,980 萬 | 0.00% | −58,847−5.4% | 減碼 |
| State Street Corp | 980,363 | $1,873 萬 | 0.00% | −211,266−17.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 775,514 | $1,482 萬 | 0.11% | −5,053−0.6% | 減碼 |
| Janus Henderson Group PLC | 749,949 | $1,433 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 615,661 | $1,177 萬 | 0.00% | +27,891+4.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 601,954 | $1,150 萬 | 0.14% | −217,080−26.5% | 減碼 |
| Park Edge Advisors, LLC | 590,825 | $1,129 萬 | 4.96% | +590,825 | 新進 |
| Valeo Financial Advisors, LLC | 475,430 | $908.5 萬 | 0.50% | −19,575−4.0% | 減碼 |
| Kornitzer Capital Management Inc | 459,354 | $877.8 萬 | 0.18% | 00.0% | 不變 |
| Northern Trust Corp | 360,266 | $688.5 萬 | 0.00% | +6,462+1.8% | 加碼 |
| Bensler, LLC | 323,793 | $618.8 萬 | 1.38% | −110,944−25.5% | 減碼 |
| Charles Schwab Investment Management Inc | 236,504 | $452.0 萬 | 0.00% | +5,422+2.3% | 加碼 |
| TimesSquare Capital Management, LLC | 234,900 | $448.9 萬 | 0.06% | −72,900−23.7% | 減碼 |
| Nuveen Asset Management, LLC | 226,713 | $433.3 萬 | 0.00% | +65,267+40.4% | 加碼 |
| Russell Investments Group, Ltd. | 226,182 | $432.2 萬 | 0.01% | −38,052−14.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 206,532 | $394.7 萬 | 0.03% | −85,662−29.3% | 減碼 |
| Citadel Advisors LLC | 197,455 | $377.3 萬 | 0.00% | +186,929+1,775.9% | 加碼 |
| Millennium Management LLC | 158,204 | $302.3 萬 | 0.00% | −606,778−79.3% | 減碼 |
| Bank of New York Mellon Corp | 148,210 | $283.2 萬 | 0.00% | +13,621+10.1% | 加碼 |
| Fred Alger Management, LLC | 141,516 | $270.4 萬 | 0.01% | +400.0% | 加碼 |
| Lisanti Capital Growth, LLC | 117,930 | $225.4 萬 | 0.31% | +117,930 | 新進 |
| Calamos Advisors LLC | 93,882 | $179.4 萬 | 0.01% | −65,065−40.9% | 減碼 |
| Integrity Advisory, LLC | 83,335 | $159.3 萬 | 1.46% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 69,031 | $131.9 萬 | 0.00% | +43,423+169.6% | 加碼 |
| Numerai GP LLC | 66,639 | $127.3 萬 | 0.87% | +66,639 | 新進 |
| Swiss National Bank | 64,900 | $124.0 萬 | 0.00% | +1,900+3.0% | 加碼 |
| Morgan Stanley | 64,725 | $123.7 萬 | 0.00% | −6,371−9.0% | 減碼 |
| SEI Investments Co | 60,255 | $115.1 萬 | 0.00% | −9,567−13.7% | 減碼 |
| Rhumbline Advisers | 57,294 | $109.5 萬 | 0.00% | +1,111+2.0% | 加碼 |
| Alliancebernstein L.P. | 46,800 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,755 | $79.8 萬 | 0.00% | +523+1.3% | 加碼 |
| JPMorgan Chase & Co | 38,557 | $73.7 萬 | 0.00% | +13,241+52.3% | 加碼 |
| New York State Common Retirement Fund | 32,504 | $62.1 萬 | 0.00% | −23−0.1% | 減碼 |
| Goldman Sachs Group Inc | 30,570 | $58.4 萬 | 0.00% | +2,769+10.0% | 加碼 |
| Invesco Ltd. | 25,811 | $49.3 萬 | 0.00% | +12,214+89.8% | 加碼 |
| MetLife Investment Management | 25,063 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 24,042 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 23,659 | $45.2 萬 | 0.01% | +23,659 | 新進 |
| Tudor Investment Corp Et Al | 23,599 | $45.1 萬 | 0.01% | +4,679+24.7% | 加碼 |
| Deutsche Bank AG | 23,444 | $44.8 萬 | 0.00% | +2,195+10.3% | 加碼 |
| Vista Capital Partners, Inc. | 23,276 | $44.5 萬 | 0.07% | −3,158−11.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 22,377 | $42.8 萬 | 0.18% | +22,377 | 新進 |
| American International Group, Inc. | 21,812 | $41.7 萬 | 0.00% | −79−0.4% | 減碼 |
| Credit Suisse AG | 20,547 | $39.3 萬 | 0.00% | +2,833+16.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,924 | $38.1 萬 | 0.00% | +784+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,508 | $35.4 萬 | 0.00% | +1,054+6.0% | 加碼 |
| Two Sigma Investments, LP | 18,441 | $35.2 萬 | 0.00% | +18,441 | 新進 |
| Voya Investment Management LLC | 17,918 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 17,580 | $33.6 萬 | 0.00% | +16,791+2,128.1% | 加碼 |
| Capital Impact Advisors, LLC | 17,349 | $33.2 萬 | 0.32% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,329 | $33.1 萬 | 0.00% | +17,329 | 新進 |
| Jane Street Group, LLC | 17,079 | $32.6 萬 | 0.00% | +17,079 | 新進 |
| Royal Bank of Canada | 16,226 | $31.0 萬 | 0.00% | +9,844+154.2% | 加碼 |
| Engineers Gate Manager LP | 15,330 | $29.3 萬 | 0.02% | +15,330 | 新進 |
| Cubist Systematic Strategies, LLC | 13,853 | $26.5 萬 | 0.00% | +13,853 | 新進 |
| Quantbot Technologies LP | 13,768 | $26.3 萬 | 0.02% | +2,402+21.1% | 加碼 |
| Legal & General Group Plc | 12,669 | $24.2 萬 | 0.00% | +576+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 12,500 | $23.9 萬 | 0.00% | +12,500 | 新進 |
| Barclays PLC | 12,381 | $23.7 萬 | 0.00% | +10,426+533.3% | 加碼 |
| Jump Financial, LLC | 12,100 | $23.1 萬 | 0.01% | +12,100 | 新進 |
| ExodusPoint Capital Management, LP | 11,568 | $22.1 萬 | 0.00% | +11,568 | 新進 |
| UBS Group AG | 10,575 | $20.2 萬 | 0.00% | +10,505+15,007.1% | 加碼 |
| M&T Bank Corp | 10,410 | $19.9 萬 | 0.00% | −21,604−67.5% | 減碼 |
| Cerity Partners LLC | 10,000 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,879 | $17.0 萬 | 0.00% | +373+4.4% | 加碼 |
| Amalgamated Bank | 7,402 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,833 | $11.1 萬 | 0.00% | −325−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,750 | $11.0 萬 | 0.00% | −1,244−17.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,458 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,909 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,745 | $5.20 萬 | 0.00% | −36,026−92.9% | 減碼 |
| Citigroup Inc | 1,967 | $3.76 萬 | 0.00% | −584−22.9% | 減碼 |
| HighMark Wealth Management LLC | 1,350 | $2.58 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 567 | $1.10 萬 | 0.00% | −3,229−85.1% | 減碼 |
| CWM, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 103 | $1,968 | 0.00% | +103 | 新進 |
| TD Capital Management LLC | 100 | $1,911 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 62 | $1,185 | 0.00% | +62 | 新進 |
| Nisa Investment Advisors, LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | 減碼 |
| MVM Partners LLP | 0 | $0 | 0.00% | −8,385,972−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,562−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,185−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,375−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,262−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −706−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Parian Global Management LP | – | – | – | – | 本季未申報 |