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 3 季 13F 持有人
Paragon 28, Inc. 在 2023/9/30 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
- 95
- 較 2023 年第 2 季 −11 家
- 持有股數
- 4,107 萬
- 較 2023 年第 2 季 +181.8 萬 (+4.6%)
- 總市值
- $5.15 億
- 較 2023 年第 2 季 −$1.77 億 (−25.6%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 20
- 另有 31 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $1.36 億 | 85.47% | 00.0% | 不變 |
| Braidwell LP | 3,361,824 | $4,219 萬 | 1.33% | +1,225,702+57.4% | 加碼 |
| BlackRock Inc. | 3,348,595 | $4,202 萬 | 0.00% | +256,963+8.3% | 加碼 |
| First Light Asset Management, LLC | 2,737,878 | $3,436 萬 | 3.26% | +680,571+33.1% | 加碼 |
| Vanguard Group Inc | 2,001,692 | $2,512 萬 | 0.00% | +217,246+12.2% | 加碼 |
| Bleichroeder LP | 1,763,339 | $2,213 萬 | 5.45% | 00.0% | 不變 |
| Greenhouse Funds LLLP | 1,639,455 | $2,058 萬 | 1.63% | +313,022+23.6% | 加碼 |
| Loomis Sayles & Co L P | 1,584,749 | $1,989 萬 | 0.03% | +19,321+1.2% | 加碼 |
| State Street Corp | 1,240,851 | $1,557 萬 | 0.00% | −95,881−7.2% | 減碼 |
| Wasatch Advisors Inc | 1,186,890 | $1,490 萬 | 0.09% | −67,774−5.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,031,201 | $1,294 萬 | 0.16% | −76,110−6.9% | 減碼 |
| Janus Henderson Group PLC | 923,368 | $1,159 萬 | 0.01% | −2,561−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 847,787 | $1,064 萬 | 0.07% | −1,600−0.2% | 減碼 |
| Geode Capital Management, LLC | 818,619 | $1,027 萬 | 0.00% | +142,983+21.2% | 加碼 |
| Kornitzer Capital Management Inc | 725,504 | $910.5 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 700,551 | $879.2 萬 | 0.00% | −23,031−3.2% | 減碼 |
| Park Edge Advisors, LLC | 595,343 | $747.2 萬 | 2.69% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 453,706 | $569.4 萬 | 0.01% | +1,104+0.2% | 加碼 |
| Woodline Partners LP | 392,264 | $492.3 萬 | 0.06% | +198,283+102.2% | 加碼 |
| PFG Advisors | 385,530 | $483.8 萬 | 0.43% | 00.0% | 不變 |
| Northern Trust Corp | 381,546 | $478.8 萬 | 0.00% | +16,437+4.5% | 加碼 |
| Valeo Financial Advisors, LLC | 338,695 | $425.1 萬 | 0.19% | +1,600+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 307,759 | $386.2 萬 | 0.00% | +66,473+27.5% | 加碼 |
| TimesSquare Capital Management, LLC | 302,100 | $379.1 萬 | 0.06% | +300+0.1% | 加碼 |
| Next Century Growth Investors LLC | 231,030 | $289.9 萬 | 0.32% | +1,358+0.6% | 加碼 |
| Roubaix Capital, LLC | 207,388 | $260.3 萬 | 1.92% | +207,388 | 新進 |
| Bensler, LLC | 185,349 | $232.6 萬 | 0.45% | −27,442−12.9% | 減碼 |
| Nuveen Asset Management, LLC | 163,419 | $205.1 萬 | 0.00% | −1,411−0.9% | 減碼 |
| Bank of New York Mellon Corp | 154,134 | $193.4 萬 | 0.00% | +3,615+2.4% | 加碼 |
| UBS Group AG | 144,330 | $181.1 萬 | 0.00% | +65,338+82.7% | 加碼 |
| Morgan Stanley | 136,700 | $171.6 萬 | 0.00% | −44,899−24.7% | 減碼 |
| UBS Oconnor LLC | 131,285 | $164.8 萬 | 0.03% | +45,000+52.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 125,500 | $157.5 萬 | 0.06% | +10,100+8.8% | 加碼 |
| SEI Investments Co | 101,981 | $128.0 萬 | 0.00% | −5,693−5.3% | 減碼 |
| Tudor Investment Corp Et Al | 92,708 | $116.3 萬 | 0.02% | −78,057−45.7% | 減碼 |
| Goldman Sachs Group Inc | 90,381 | $113.4 萬 | 0.00% | −51,838−36.4% | 減碼 |
| Numerai GP LLC | 89,673 | $112.5 萬 | 0.37% | −28,592−24.2% | 減碼 |
| Alyeska Investment Group, L.P. | 82,192 | $103.2 萬 | 0.01% | +25,000+43.7% | 加碼 |
| Swiss National Bank | 71,700 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 60,689 | $76.2 萬 | 0.00% | −581−0.9% | 減碼 |
| M&T Bank Corp | 59,466 | $74.6 萬 | 0.00% | −1,804−2.9% | 減碼 |
| Renaissance Technologies LLC | 57,500 | $72.2 萬 | 0.00% | +44,434+340.1% | 加碼 |
| Squarepoint Ops LLC | 52,458 | $65.8 萬 | 0.00% | +31,446+149.7% | 加碼 |
| JPMorgan Chase & Co | 50,877 | $63.9 萬 | 0.00% | −51,314−50.2% | 減碼 |
| First Trust Advisors LP | 48,966 | $61.5 萬 | 0.00% | +2,808+6.1% | 加碼 |
| Alliancebernstein L.P. | 46,800 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 41,971 | $52.7 萬 | 0.00% | −27,543−39.6% | 減碼 |
| UBS Asset Management Americas Inc | 39,837 | $50.0 萬 | 0.00% | +15,795+65.7% | 加碼 |
| California State Teachers Retirement System | 38,756 | $48.6 萬 | 0.00% | −4,797−11.0% | 減碼 |
| Invesco Ltd. | 38,086 | $47.8 萬 | 0.00% | +10,907+40.1% | 加碼 |
| Credit Suisse AG | 36,087 | $45.3 萬 | 0.00% | −1,334−3.6% | 減碼 |
| SG Americas Securities, LLC | 35,381 | $44.4 萬 | 0.01% | +35,381 | 新進 |
| Algert Global LLC | 34,636 | $43.5 萬 | 0.02% | −33,810−49.4% | 減碼 |
| Legal & General Group Plc | 26,708 | $33.5 萬 | 0.00% | +1,009+3.9% | 加碼 |
| CenterBook Partners LP | 25,390 | $31.9 萬 | 0.04% | +25,390 | 新進 |
| MetLife Investment Management | 25,063 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 24,701 | $31.0 萬 | 0.00% | −4,227−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,068 | $29.0 萬 | 0.00% | +4,972+27.5% | 加碼 |
| Deutsche Bank AG | 22,028 | $27.6 萬 | 0.00% | +2,719+14.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 21,918 | $27.5 萬 | 0.00% | +779+3.7% | 加碼 |
| Jump Financial, LLC | 21,658 | $27.2 萬 | 0.01% | +21,658 | 新進 |
| Wells Fargo & Company | 20,330 | $25.5 萬 | 0.00% | +2,083+11.4% | 加碼 |
| New York State Common Retirement Fund | 18,663 | $23.4 萬 | 0.00% | +66+0.4% | 加碼 |
| Vista Capital Partners, Inc. | 18,514 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,265 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,943 | $21.3 萬 | 0.00% | −33−0.2% | 減碼 |
| Ghisallo Capital Management LLC | 15,000 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,200 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 13,601 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,600 | $15.8 萬 | 0.00% | +130+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 12,500 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,835 | $14.9 萬 | 0.00% | +2,421+25.7% | 加碼 |
| Dimensional Fund Advisors LP | 11,373 | $14.3 萬 | 0.00% | +11,373 | 新進 |
| Panagora Asset Management Inc | 11,315 | $14.2 萬 | 0.00% | +11,315 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,984 | $13.8 萬 | 0.00% | +5,234+91.0% | 加碼 |
| Susquehanna International Group, LLP | 10,942 | $13.7 萬 | 0.00% | −8,728−44.4% | 減碼 |
| Amalgamated Bank | 6,814 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,953 | $7.47 萬 | 0.01% | −10,578−64.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,814 | $7.30 萬 | 0.00% | −385−6.2% | 減碼 |
| Shell Asset Management Co | 5,691 | $7.10 萬 | 0.00% | −89−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,915 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,602 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,965 | $2.47 萬 | 0.00% | −1,485−43.0% | 減碼 |
| FMR LLC | 1,000 | $1.25 萬 | 0.00% | −2,325−69.9% | 減碼 |
| CWM, LLC | 500 | $6,000 | 0.00% | −16−3.1% | 減碼 |
| Tradition Wealth Management, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 289 | $3,627 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 170 | $2,134 | 0.00% | +170 | 新進 |
| TD Capital Management LLC | 100 | $1,255 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 88 | $1,104 | 0.00% | −23,612−99.6% | 減碼 |
| Valley National Advisers Inc | 40 | $1,000 | 0.00% | +40 | 新進 |
| Nisa Investment Advisors, LLC | 40 | $502 | 0.00% | +4+11.1% | 加碼 |
| Glassman Wealth Services | 13 | $163 | 0.00% | +13 | 新進 |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −244,664−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −176,401−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −138,219−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,298−100.0% | 清倉 |