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。
2023 年第 1 季 13F 持有人
Paragon 28, Inc. 在 2023/3/31 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
- 106
- 較 2022 年第 4 季 +22 家
- 持有股數
- 3,600 萬
- 較 2022 年第 4 季 +536.5 萬 (+17.5%)
- 總市值
- $6.15 億
- 較 2022 年第 4 季 +$2,947 萬 (+5.0%)
- 新進機構
- 30
- 另有 49 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $1.86 億 | 84.48% | −2,773,480−20.3% | 減碼 |
| BlackRock Inc. | 2,963,714 | $5,059 萬 | 0.00% | +112,006+3.9% | 加碼 |
| First Light Asset Management, LLC | 2,037,939 | $3,479 萬 | 3.13% | +801,677+64.8% | 加碼 |
| Vanguard Group Inc | 1,776,966 | $3,033 萬 | 0.00% | +177,106+11.1% | 加碼 |
| Loomis Sayles & Co L P | 1,472,827 | $2,514 萬 | 0.04% | +1,472,827 | 新進 |
| Wasatch Advisors Inc | 1,257,267 | $2,146 萬 | 0.13% | +47,984+4.0% | 加碼 |
| State Street Corp | 1,156,873 | $1,975 萬 | 0.00% | +176,510+18.0% | 加碼 |
| Braidwell LP | 1,098,722 | $1,876 萬 | 0.62% | +1,098,722 | 新進 |
| Bank of America Corp | 1,011,622 | $1,727 萬 | 0.00% | −24,595−2.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 999,695 | $1,706 萬 | 0.19% | +397,741+66.1% | 加碼 |
| Janus Henderson Group PLC | 925,897 | $1,580 萬 | 0.01% | +175,948+23.5% | 加碼 |
| Greenhouse Funds LLLP | 910,134 | $1,554 萬 | 1.36% | +910,134 | 新進 |
| Citadel Advisors LLC | 885,374 | $1,511 萬 | 0.02% | +687,919+348.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 840,152 | $1,434 萬 | 0.10% | +64,638+8.3% | 加碼 |
| Kornitzer Capital Management Inc | 725,504 | $1,238 萬 | 0.25% | +266,150+57.9% | 加碼 |
| Geode Capital Management, LLC | 666,637 | $1,138 萬 | 0.00% | +50,976+8.3% | 加碼 |
| Park Edge Advisors, LLC | 580,825 | $991.5 萬 | 3.81% | −10,000−1.7% | 減碼 |
| Valeo Financial Advisors, LLC | 500,430 | $854.2 萬 | 0.41% | +25,000+5.3% | 加碼 |
| Northern Trust Corp | 383,643 | $654.9 萬 | 0.00% | +23,377+6.5% | 加碼 |
| TimesSquare Capital Management, LLC | 362,300 | $618.4 萬 | 0.09% | +127,400+54.2% | 加碼 |
| Bensler, LLC | 311,888 | $532.4 萬 | 1.08% | −11,905−3.7% | 減碼 |
| Neuberger Berman Group LLC | 259,151 | $442.4 萬 | 0.00% | +259,151 | 新進 |
| Charles Schwab Investment Management Inc | 243,776 | $416.1 萬 | 0.00% | +7,272+3.1% | 加碼 |
| Next Century Growth Investors LLC | 230,526 | $393.5 萬 | 0.43% | +230,526 | 新進 |
| Marshall Wace, LLP | 205,307 | $350.5 萬 | 0.01% | +205,307 | 新進 |
| Soleus Capital Management, L.P. | 204,018 | $348.3 萬 | 0.43% | +204,018 | 新進 |
| Russell Investments Group, Ltd. | 199,145 | $339.9 萬 | 0.01% | −27,037−12.0% | 減碼 |
| Goldman Sachs Group Inc | 175,881 | $300.2 萬 | 0.00% | +145,311+475.3% | 加碼 |
| Nuveen Asset Management, LLC | 162,212 | $276.9 萬 | 0.00% | −64,501−28.5% | 減碼 |
| Bank of New York Mellon Corp | 154,517 | $263.8 萬 | 0.00% | +6,307+4.3% | 加碼 |
| Tudor Investment Corp Et Al | 148,269 | $253.1 萬 | 0.05% | +124,670+528.3% | 加碼 |
| Fred Alger Management, LLC | 141,540 | $241.6 萬 | 0.01% | +240.0% | 加碼 |
| First Trust Advisors LP | 140,466 | $239.8 萬 | 0.00% | +140,466 | 新進 |
| SEI Investments Co | 114,618 | $195.7 萬 | 0.00% | +54,363+90.2% | 加碼 |
| Morgan Stanley | 105,738 | $180.5 萬 | 0.00% | +41,013+63.4% | 加碼 |
| Calamos Advisors LLC | 100,745 | $172.0 萬 | 0.01% | +6,863+7.3% | 加碼 |
| Alyeska Investment Group, L.P. | 100,000 | $170.7 萬 | 0.02% | +100,000 | 新進 |
| Numerai GP LLC | 87,399 | $149.2 萬 | 0.50% | +20,760+31.2% | 加碼 |
| UBS Group AG | 86,671 | $147.9 萬 | 0.00% | +76,096+719.6% | 加碼 |
| Algert Global LLC | 68,446 | $116.8 萬 | 0.06% | +68,446 | 新進 |
| Rhumbline Advisers | 62,353 | $106.4 萬 | 0.00% | +5,059+8.8% | 加碼 |
| Renaissance Technologies LLC | 59,800 | $102.1 萬 | 0.00% | +59,800 | 新進 |
| Swiss National Bank | 58,300 | $99.5 萬 | 0.00% | −6,600−10.2% | 減碼 |
| JPMorgan Chase & Co | 51,039 | $87.1 萬 | 0.00% | +12,482+32.4% | 加碼 |
| M&T Bank Corp | 48,428 | $82.6 萬 | 0.00% | +38,018+365.2% | 加碼 |
| Alliancebernstein L.P. | 46,800 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 45,800 | $78.2 萬 | 0.03% | +33,700+278.5% | 加碼 |
| Graham Capital Management, L.P. | 43,661 | $74.5 萬 | 0.03% | +43,661 | 新進 |
| California State Teachers Retirement System | 41,839 | $71.4 萬 | 0.00% | +84+0.2% | 加碼 |
| Prelude Capital Management, LLC | 39,784 | $67.9 萬 | 0.05% | +39,784 | 新進 |
| Jane Street Group, LLC | 39,480 | $67.4 萬 | 0.00% | +22,401+131.2% | 加碼 |
| Pentwater Capital Management LP | 35,000 | $59.7 萬 | 0.01% | +35,000 | 新進 |
| Trexquant Investment LP | 34,683 | $59.2 萬 | 0.02% | +34,683 | 新進 |
| SG Americas Securities, LLC | 33,631 | $57.4 萬 | 0.01% | +24,752+278.8% | 加碼 |
| Deutsche Bank AG | 32,366 | $55.2 萬 | 0.00% | +8,922+38.1% | 加碼 |
| Woodline Partners LP | 29,853 | $51.0 萬 | 0.01% | +29,853 | 新進 |
| Invesco Ltd. | 27,715 | $47.3 萬 | 0.00% | +1,904+7.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,643 | $47.2 萬 | 0.04% | +27,643 | 新進 |
| Susquehanna International Group, LLP | 27,508 | $47.0 萬 | 0.00% | +27,508 | 新進 |
| Millennium Management LLC | 25,188 | $43.0 萬 | 0.00% | −133,016−84.1% | 減碼 |
| MetLife Investment Management | 25,063 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 24,800 | $42.3 萬 | 0.01% | +24,800 | 新進 |
| New York State Common Retirement Fund | 24,704 | $42.2 萬 | 0.00% | −7,800−24.0% | 減碼 |
| Barclays PLC | 24,692 | $42.1 萬 | 0.00% | +12,311+99.4% | 加碼 |
| UBS Asset Management Americas Inc | 24,042 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 23,529 | $40.2 萬 | 0.00% | +1,717+7.9% | 加碼 |
| Credit Suisse AG | 22,360 | $38.2 萬 | 0.00% | +1,813+8.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $37.5 萬 | 0.00% | +2,070+10.4% | 加碼 |
| Quantbot Technologies LP | 21,784 | $37.2 萬 | 0.03% | +8,016+58.2% | 加碼 |
| CenterBook Partners LP | 20,632 | $35.2 萬 | 0.05% | +20,632 | 新進 |
| Manufacturers Life Insurance Company, The | 18,783 | $32.1 萬 | 0.00% | +275+1.5% | 加碼 |
| Capital Impact Advisors, LLC | 18,701 | $31.9 萬 | 0.39% | +1,352+7.8% | 加碼 |
| Vista Capital Partners, Inc. | 18,514 | $31.6 萬 | 0.05% | −4,762−20.5% | 減碼 |
| Verition Fund Management LLC | 18,213 | $31.1 萬 | 0.00% | +18,213 | 新進 |
| Voya Investment Management LLC | 17,918 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 17,675 | $30.2 萬 | 0.00% | +95+0.5% | 加碼 |
| Principal Financial Group Inc | 16,388 | $28.0 萬 | 0.00% | −941−5.4% | 減碼 |
| Man Group plc | – | $26.3 萬 | 0.00% | – | 新進 |
| Ghisallo Capital Management LLC | 15,000 | $25.6 萬 | 0.06% | +15,000 | 新進 |
| Handelsbanken Fonder AB | 14,900 | $25.4 萬 | 0.00% | +14,900 | 新進 |
| ExodusPoint Capital Management, LP | 13,706 | $23.4 萬 | 0.00% | +2,138+18.5% | 加碼 |
| Legal & General Group Plc | 13,630 | $23.3 萬 | 0.00% | +961+7.6% | 加碼 |
| Thrivent Financial for Lutherans | 12,500 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,130 | $20.7 萬 | 0.00% | +12,130 | 新進 |
| Cerity Partners LLC | 12,098 | $20.7 萬 | 0.00% | +2,098+21.0% | 加碼 |
| Wells Fargo & Company | 9,283 | $15.8 萬 | 0.00% | +9,283 | 新進 |
| Royal Bank of Canada | 8,907 | $15.2 萬 | 0.00% | −7,319−45.1% | 減碼 |
| Amalgamated Bank | 6,684 | $11.4 萬 | 0.00% | −718−9.7% | 減碼 |
| Shell Asset Management Co | 5,813 | $9.90 萬 | 0.00% | −20−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,750 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,915 | $6.68 萬 | 0.00% | +457+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 3,256 | $5.61 萬 | 0.00% | +511+18.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,602 | $4.44 萬 | 0.00% | −307−10.6% | 減碼 |
| Citigroup Inc | 1,662 | $2.84 萬 | 0.00% | −305−15.5% | 減碼 |
| State of Wyoming | 1,458 | $2.49 萬 | 0.01% | +1,458 | 新進 |
| HighMark Wealth Management LLC | 0 | $2.30 萬 | 0.02% | −1,350−100.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,138 | $1.90 萬 | 0.00% | +571+100.7% | 加碼 |
| Aquatic Capital Management LLC | 900 | $1.50 萬 | 0.00% | +900 | 新進 |
| CWM, LLC | 516 | $9,000 | 0.00% | +16+3.2% | 加碼 |
| Tradition Wealth Management, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |