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 4 季 13F 持有人
Paragon 28, Inc. 在 2023/12/31 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
- 111
- 較 2023 年第 3 季 +16 家
- 持有股數
- 4,091 萬
- 較 2023 年第 3 季 −16.2 萬 (−0.4%)
- 總市值
- $5.08 億
- 較 2023 年第 3 季 −$683.0 萬 (−1.3%)
- 新進機構
- 34
- 另有 29 家加碼
- 清倉機構
- 18
- 另有 30 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $1.35 億 | 78.62% | 00.0% | 不變 |
| First Light Asset Management, LLC | 3,817,794 | $4,746 萬 | 3.82% | +1,079,916+39.4% | 加碼 |
| BlackRock Inc. | 3,590,176 | $4,463 萬 | 0.00% | +241,581+7.2% | 加碼 |
| Braidwell LP | 3,361,824 | $4,179 萬 | 1.53% | 00.0% | 不變 |
| Vanguard Group Inc | 2,050,366 | $2,549 萬 | 0.00% | +48,674+2.4% | 加碼 |
| Bleichroeder LP | 1,763,339 | $2,192 萬 | 4.87% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,285,681 | $1,598 萬 | 0.05% | +1,285,681 | 新進 |
| State Street Corp | 1,111,398 | $1,381 萬 | 0.00% | −129,453−10.4% | 減碼 |
| Janus Henderson Group PLC | 926,742 | $1,152 萬 | 0.01% | +3,374+0.4% | 加碼 |
| Geode Capital Management, LLC | 865,734 | $1,076 萬 | 0.00% | +47,115+5.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 839,687 | $1,044 萬 | 0.06% | −8,100−1.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 753,648 | $936.8 萬 | 0.10% | −277,553−26.9% | 減碼 |
| Bank of America Corp | 733,970 | $912.3 萬 | 0.00% | +33,419+4.8% | 加碼 |
| Loomis Sayles & Co L P | 693,360 | $861.9 萬 | 0.01% | −891,389−56.2% | 減碼 |
| Degroof Petercam Asset Management | 664,000 | $825.4 萬 | 0.11% | +664,000 | 新進 |
| Neuberger Berman Group LLC | 587,058 | $729.7 萬 | 0.01% | +133,352+29.4% | 加碼 |
| Park Edge Advisors, LLC | 583,143 | $724.8 萬 | 2.51% | −12,200−2.0% | 減碼 |
| Woodline Partners LP | 500,472 | $622.1 萬 | 0.07% | +108,208+27.6% | 加碼 |
| Wellington Management Group LLP | 468,584 | $582.4 萬 | 0.00% | +468,584 | 新進 |
| Northern Trust Corp | 392,940 | $488.4 萬 | 0.00% | +11,394+3.0% | 加碼 |
| PFG Advisors | 385,530 | $479.2 萬 | 0.39% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 311,633 | $387.4 萬 | 0.00% | +3,874+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 305,695 | $380.0 萬 | 0.00% | +142,276+87.1% | 加碼 |
| GW&K Investment Management, LLC | 277,347 | $344.7 萬 | 0.03% | +277,347 | 新進 |
| Morgan Stanley | 227,174 | $282.4 萬 | 0.00% | +90,474+66.2% | 加碼 |
| Roubaix Capital, LLC | 221,678 | $275.5 萬 | 1.93% | +14,290+6.9% | 加碼 |
| Goldman Sachs Group Inc | 198,043 | $246.2 萬 | 0.00% | +107,662+119.1% | 加碼 |
| Next Century Growth Investors LLC | 167,336 | $208.0 萬 | 0.20% | −63,694−27.6% | 減碼 |
| Citadel Advisors LLC | 161,758 | $201.1 萬 | 0.00% | +161,758 | 新進 |
| TimesSquare Capital Management, LLC | 157,000 | $195.2 萬 | 0.03% | −145,100−48.0% | 減碼 |
| Valeo Financial Advisors, LLC | 152,495 | $189.6 萬 | 0.08% | −186,200−55.0% | 減碼 |
| Bank of New York Mellon Corp | 144,745 | $179.9 萬 | 0.00% | −9,389−6.1% | 減碼 |
| Bensler, LLC | 132,445 | $164.6 萬 | 0.27% | −52,904−28.5% | 減碼 |
| UBS Oconnor LLC | 126,645 | $157.4 萬 | 0.05% | −4,640−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 107,476 | $133.6 萬 | 0.02% | +14,768+15.9% | 加碼 |
| UBS Group AG | 100,300 | $124.7 萬 | 0.00% | −44,030−30.5% | 減碼 |
| Jane Street Group, LLC | 90,122 | $112.0 萬 | 0.00% | +90,122 | 新進 |
| Dimensional Fund Advisors LP | 89,415 | $111.1 萬 | 0.00% | +78,042+686.2% | 加碼 |
| Squarepoint Ops LLC | 86,303 | $107.3 萬 | 0.00% | +33,845+64.5% | 加碼 |
| MN Wealth Advisors, LLC | 83,335 | $103.6 萬 | 0.71% | +83,335 | 新進 |
| Alyeska Investment Group, L.P. | 82,192 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 80,189 | $99.7 萬 | 0.00% | +55,488+224.6% | 加碼 |
| National Philanthropic Trust | 75,492 | $93.8 萬 | 0.02% | +75,492 | 新進 |
| Dynamic Technology Lab Private Ltd | 70,408 | $87.5 萬 | 0.09% | +70,408 | 新進 |
| Balyasny Asset Management LLC | 65,592 | $81.5 萬 | 0.00% | +65,592 | 新進 |
| Swiss National Bank | 65,100 | $80.9 萬 | 0.00% | −6,600−9.2% | 減碼 |
| JPMorgan Chase & Co | 60,761 | $75.5 萬 | 0.00% | +9,884+19.4% | 加碼 |
| Rhumbline Advisers | 60,640 | $75.4 萬 | 0.00% | −49−0.1% | 減碼 |
| Alliancebernstein L.P. | 46,800 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 43,474 | $54.0 萬 | 0.01% | +43,474 | 新進 |
| Susquehanna International Group, LLP | 42,014 | $52.2 萬 | 0.00% | +31,072+284.0% | 加碼 |
| UBS Asset Management Americas Inc | 39,837 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 37,973 | $47.2 萬 | 0.00% | −21,493−36.1% | 減碼 |
| Credit Suisse AG | 37,505 | $46.6 萬 | 0.00% | +1,418+3.9% | 加碼 |
| California State Teachers Retirement System | 36,638 | $45.5 萬 | 0.00% | −2,118−5.5% | 減碼 |
| HRT Financial LP | 35,925 | $44.6 萬 | 0.00% | +35,925 | 新進 |
| Diametric Capital, LP | 35,385 | $44.0 萬 | 0.27% | +35,385 | 新進 |
| Algert Global LLC | 34,636 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 26,569 | $33.0 萬 | 0.00% | −139−0.5% | 減碼 |
| MetLife Investment Management | 25,063 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 24,387 | $30.3 萬 | 0.00% | −13,699−36.0% | 減碼 |
| State of Wisconsin Investment Board | 23,830 | $29.6 萬 | 0.00% | +23,830 | 新進 |
| Manufacturers Life Insurance Company, The | 22,983 | $28.6 萬 | 0.00% | −85−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 21,830 | $27.1 萬 | 0.00% | −88−0.4% | 減碼 |
| Deutsche Bank AG | 21,685 | $27.0 萬 | 0.00% | −343−1.6% | 減碼 |
| Aristides Capital LLC | 20,577 | $25.6 萬 | 0.13% | +20,577 | 新進 |
| Capstone Investment Advisors, LLC | 20,000 | $24.9 萬 | 0.00% | +20,000 | 新進 |
| Millennium Management LLC | 19,746 | $24.5 萬 | 0.00% | +19,746 | 新進 |
| Royal Bank of Canada | 19,291 | $24.0 萬 | 0.00% | +7,456+63.0% | 加碼 |
| Two Sigma Investments, LP | 18,719 | $23.3 萬 | 0.00% | +18,719 | 新進 |
| Vista Capital Partners, Inc. | 18,514 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,091 | $22.5 萬 | 0.00% | −174−1.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 17,000 | $21.1 萬 | 0.04% | +17,000 | 新進 |
| Principal Financial Group Inc | 16,742 | $20.8 萬 | 0.00% | −201−1.2% | 減碼 |
| New York State Common Retirement Fund | 15,772 | $19.6 萬 | 0.00% | −2,891−15.5% | 減碼 |
| Handelsbanken Fonder AB | 14,200 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,078 | $17.5 萬 | 0.00% | +12,113+616.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $17.3 萬 | 0.00% | +2,902+26.4% | 加碼 |
| Fox Run Management, L.L.C. | 13,723 | $17.1 萬 | 0.04% | +13,723 | 新進 |
| Occudo Quantitative Strategies LP | 12,830 | $15.9 萬 | 0.02% | +12,830 | 新進 |
| State Board of Administration of Florida Retirement System | 12,600 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,500 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,798 | $14.7 萬 | 0.01% | +11,798 | 新進 |
| Wells Fargo & Company | 11,327 | $14.1 萬 | 0.00% | −9,003−44.3% | 減碼 |
| Price T Rowe Associates Inc | 10,856 | $13.5 萬 | 0.00% | +10,856 | 新進 |
| Qube Research & Technologies Ltd | 9,576 | $11.9 萬 | 0.00% | −32,395−77.2% | 減碼 |
| HighMark Wealth Management LLC | 8,000 | $9.94 萬 | 0.07% | +8,000 | 新進 |
| Amalgamated Bank | 6,338 | $7.90 萬 | 0.00% | −476−7.0% | 減碼 |
| Citigroup Inc | 6,254 | $7.77 萬 | 0.00% | +6,166+7,006.8% | 加碼 |
| Shell Asset Management Co | 4,395 | $5.50 萬 | 0.00% | −1,296−22.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,915 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 3,467 | $4.31 萬 | 0.00% | +3,467 | 新進 |
| Advisor Group Holdings, Inc. | 2,703 | $3.36 萬 | 0.00% | −3,111−53.5% | 減碼 |
| Metropolitan Life Insurance Co | 2,602 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,094 | $2.60 萬 | 0.00% | +1,094+109.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,002 | $2.49 萬 | 0.00% | +2,002 | 新進 |
| CWM, LLC | 1,372 | $1.70 萬 | 0.00% | +872+174.4% | 加碼 |
| Tradition Wealth Management, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 233 | $2,896 | 0.00% | +233 | 新進 |