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 2 季 13F 持有人
Paragon 28, Inc. 在 2023/6/30 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
- 106
- 較 2023 年第 1 季 0 家
- 持有股數
- 3,925 萬
- 較 2023 年第 1 季 +325.1 萬 (+9.0%)
- 總市值
- $6.92 億
- 較 2023 年第 1 季 +$7,697 萬 (+12.5%)
- 新進機構
- 14
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 33 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $1.93 億 | 88.87% | 00.0% | 不變 |
| BlackRock Inc. | 3,091,632 | $5,485 萬 | 0.00% | +127,918+4.3% | 加碼 |
| Braidwell LP | 2,136,122 | $3,789 萬 | 1.24% | +1,037,400+94.4% | 加碼 |
| First Light Asset Management, LLC | 2,057,307 | $3,650 萬 | 2.86% | +19,368+1.0% | 加碼 |
| Vanguard Group Inc | 1,784,446 | $3,166 萬 | 0.00% | +7,480+0.4% | 加碼 |
| Loomis Sayles & Co L P | 1,565,428 | $2,777 萬 | 0.04% | +92,601+6.3% | 加碼 |
| Bleichroeder LP | 1,763,339 | $2,682 萬 | 5.44% | +1,763,339 | 新進 |
| State Street Corp | 1,336,732 | $2,371 萬 | 0.00% | +179,859+15.5% | 加碼 |
| Greenhouse Funds LLLP | 1,326,433 | $2,353 萬 | 1.92% | +416,299+45.7% | 加碼 |
| Wasatch Advisors Inc | 1,254,664 | $2,226 萬 | 0.13% | −2,603−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,107,311 | $1,964 萬 | 0.22% | +107,616+10.8% | 加碼 |
| Janus Henderson Group PLC | 925,929 | $1,643 萬 | 0.01% | +320.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 849,387 | $1,507 萬 | 0.10% | +9,235+1.1% | 加碼 |
| Kornitzer Capital Management Inc | 725,504 | $1,287 萬 | 0.25% | 00.0% | 不變 |
| Bank of America Corp | 723,582 | $1,284 萬 | 0.00% | −288,040−28.5% | 減碼 |
| Geode Capital Management, LLC | 675,636 | $1,199 萬 | 0.00% | +8,999+1.3% | 加碼 |
| Park Edge Advisors, LLC | 595,343 | $1,056 萬 | 3.57% | +14,518+2.5% | 加碼 |
| Neuberger Berman Group LLC | 452,602 | $802.9 萬 | 0.01% | +193,451+74.6% | 加碼 |
| PFG Advisors | 385,530 | $683.9 萬 | 0.52% | +385,530 | 新進 |
| Northern Trust Corp | 365,109 | $647.7 萬 | 0.00% | −18,534−4.8% | 減碼 |
| Valeo Financial Advisors, LLC | 337,095 | $598.0 萬 | 0.27% | −163,335−32.6% | 減碼 |
| TimesSquare Capital Management, LLC | 301,800 | $535.4 萬 | 0.08% | −60,500−16.7% | 減碼 |
| Millennium Management LLC | 244,664 | $434.0 萬 | 0.00% | +219,476+871.4% | 加碼 |
| Charles Schwab Investment Management Inc | 241,286 | $428.0 萬 | 0.00% | −2,490−1.0% | 減碼 |
| Next Century Growth Investors LLC | 229,672 | $407.4 萬 | 0.39% | −854−0.4% | 減碼 |
| Bensler, LLC | 212,791 | $377.5 萬 | 0.72% | −99,097−31.8% | 減碼 |
| Federated Hermes, Inc. | 200,000 | $354.8 萬 | 0.01% | +200,000 | 新進 |
| Woodline Partners LP | 193,981 | $344.1 萬 | 0.04% | +164,128+549.8% | 加碼 |
| Bank of Montreal | 176,401 | $327.8 萬 | 0.00% | +176,401 | 新進 |
| Morgan Stanley | 181,599 | $322.2 萬 | 0.00% | +75,861+71.7% | 加碼 |
| Tudor Investment Corp Et Al | 170,765 | $302.9 萬 | 0.05% | +22,496+15.2% | 加碼 |
| Nuveen Asset Management, LLC | 164,830 | $292.4 萬 | 0.00% | +2,618+1.6% | 加碼 |
| Bank of New York Mellon Corp | 150,519 | $267.0 萬 | 0.00% | −3,998−2.6% | 減碼 |
| Goldman Sachs Group Inc | 142,219 | $252.3 萬 | 0.00% | −33,662−19.1% | 減碼 |
| Fred Alger Management, LLC | 138,219 | $245.2 萬 | 0.01% | −3,321−2.3% | 減碼 |
| Numerai GP LLC | 118,265 | $209.8 萬 | 0.43% | +30,866+35.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 115,400 | $204.7 萬 | 0.07% | +115,400 | 新進 |
| SEI Investments Co | 107,674 | $191.0 萬 | 0.00% | −6,944−6.1% | 減碼 |
| JPMorgan Chase & Co | 102,191 | $181.3 萬 | 0.00% | +51,152+100.2% | 加碼 |
| UBS Oconnor LLC | 86,285 | $153.1 萬 | 0.03% | +61,485+247.9% | 加碼 |
| UBS Group AG | 78,992 | $140.1 萬 | 0.00% | −7,679−8.9% | 減碼 |
| Swiss National Bank | 71,700 | $127.2 萬 | 0.00% | +13,400+23.0% | 加碼 |
| Qube Research & Technologies Ltd | 69,514 | $123.3 萬 | 0.00% | +69,514 | 新進 |
| Algert Global LLC | 68,446 | $121.4 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 61,270 | $108.7 萬 | 0.00% | −1,083−1.7% | 減碼 |
| M&T Bank Corp | 61,270 | $108.6 萬 | 0.00% | +12,842+26.5% | 加碼 |
| Citadel Advisors LLC | 59,298 | $105.2 萬 | 0.00% | −826,076−93.3% | 減碼 |
| Marshall Wace, LLP | 59,208 | $105.0 萬 | 0.00% | −146,099−71.2% | 減碼 |
| Alyeska Investment Group, L.P. | 57,192 | $101.5 萬 | 0.01% | −42,808−42.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,849 | $100.9 萬 | 0.00% | +56,849 | 新進 |
| Trexquant Investment LP | 56,272 | $99.8 萬 | 0.03% | +21,589+62.2% | 加碼 |
| Two Sigma Investments, LP | 51,831 | $91.9 萬 | 0.00% | +51,831 | 新進 |
| Alliancebernstein L.P. | 46,800 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 46,158 | $81.9 萬 | 0.00% | −94,308−67.1% | 減碼 |
| California State Teachers Retirement System | 43,553 | $77.3 萬 | 0.00% | +1,714+4.1% | 加碼 |
| Credit Suisse AG | 37,421 | $66.4 萬 | 0.00% | +15,061+67.4% | 加碼 |
| Pentwater Capital Management LP | 30,226 | $53.6 萬 | 0.01% | −4,774−13.6% | 減碼 |
| Man Group plc | 30,000 | $53.2 萬 | 0.00% | – | – |
| Barclays PLC | 28,928 | $51.3 萬 | 0.00% | +4,236+17.2% | 加碼 |
| HRT Financial LP | 28,946 | $51.3 萬 | 0.00% | +28,946 | 新進 |
| Invesco Ltd. | 27,179 | $48.2 萬 | 0.00% | −536−1.9% | 減碼 |
| Capital Impact Advisors, LLC | 26,678 | $47.3 萬 | 0.52% | +7,977+42.7% | 加碼 |
| Legal & General Group Plc | 25,699 | $45.6 萬 | 0.00% | +12,069+88.5% | 加碼 |
| MetLife Investment Management | 25,063 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 23,700 | $42.0 萬 | 0.00% | +22,038+1,326.0% | 加碼 |
| UBS Asset Management Americas Inc | 24,042 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,564 | $38.3 萬 | 0.00% | +21,564 | 新進 |
| American International Group, Inc. | 21,139 | $37.5 萬 | 0.00% | −2,390−10.2% | 減碼 |
| Squarepoint Ops LLC | 21,012 | $37.3 萬 | 0.00% | +8,882+73.2% | 加碼 |
| Susquehanna International Group, LLP | 19,670 | $34.9 萬 | 0.00% | −7,838−28.5% | 減碼 |
| Walleye Capital LLC | 19,447 | $34.5 萬 | 0.01% | +19,447 | 新進 |
| Deutsche Bank AG | 19,309 | $34.3 萬 | 0.00% | −13,057−40.3% | 減碼 |
| New York State Common Retirement Fund | 18,597 | $33.0 萬 | 0.00% | −6,107−24.7% | 減碼 |
| Vista Capital Partners, Inc. | 18,514 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,265 | $32.4 萬 | 0.00% | +347+1.9% | 加碼 |
| Wells Fargo & Company | 18,247 | $32.4 萬 | 0.00% | +8,964+96.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,096 | $32.1 萬 | 0.00% | −687−3.7% | 減碼 |
| Principal Financial Group Inc | 16,976 | $30.1 萬 | 0.00% | +588+3.6% | 加碼 |
| Quantbot Technologies LP | 16,531 | $29.3 萬 | 0.02% | −5,253−24.1% | 減碼 |
| Ghisallo Capital Management LLC | 15,000 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,200 | $25.2 萬 | 0.00% | −700−4.7% | 減碼 |
| Petrus Trust Company, LTA | 13,601 | $24.1 萬 | 0.03% | +13,601 | 新進 |
| Renaissance Technologies LLC | 13,066 | $23.2 萬 | 0.00% | −46,734−78.2% | 減碼 |
| Thrivent Financial for Lutherans | 12,500 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,470 | $22.1 萬 | 0.00% | +12,470 | 新進 |
| Cerity Partners LLC | 12,431 | $22.1 萬 | 0.00% | +333+2.8% | 加碼 |
| Prelude Capital Management, LLC | 10,030 | $17.8 萬 | 0.01% | −29,754−74.8% | 減碼 |
| Soleus Capital Management, L.P. | 10,000 | $17.7 萬 | 0.02% | −194,018−95.1% | 減碼 |
| Royal Bank of Canada | 9,414 | $16.7 萬 | 0.00% | +507+5.7% | 加碼 |
| Amalgamated Bank | 6,814 | $12.1 萬 | 0.00% | +130+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 6,199 | $10.8 萬 | 0.00% | +2,943+90.4% | 加碼 |
| Shell Asset Management Co | 5,780 | $10.3 萬 | 0.00% | −33−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,750 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,915 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,450 | $6.12 萬 | 0.00% | +2,312+203.2% | 加碼 |
| FMR LLC | 3,325 | $5.90 萬 | 0.00% | −14,350−81.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,602 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 516 | $9,154 | 0.01% | +516 | 新進 |
| CWM, LLC | 516 | $9,000 | 0.00% | 00.0% | 不變 |