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。
2024 年第 1 季 13F 持有人
Paragon 28, Inc. 在 2024/3/31 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
- 107
- 較 2023 年第 4 季 −4 家
- 持有股數
- 4,137 萬
- 較 2023 年第 4 季 +46.4 萬 (+1.1%)
- 總市值
- $5.10 億
- 較 2023 年第 4 季 +$221.2 萬 (+0.4%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 22
- 另有 37 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 |
2024 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 2023 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 | $1.34 億 | 80.25% | 00.0% | 不變 |
| First Light Asset Management, LLC | 3,802,968 | $4,697 萬 | 3.60% | −14,826−0.4% | 減碼 |
| BlackRock Inc. | 3,476,511 | $4,293 萬 | 0.00% | −113,665−3.2% | 減碼 |
| Braidwell LP | 3,365,609 | $4,157 萬 | 1.34% | +3,785+0.1% | 加碼 |
| Vanguard Group Inc | 2,106,217 | $2,601 萬 | 0.00% | +55,851+2.7% | 加碼 |
| Bleichroeder LP | 1,763,339 | $2,178 萬 | 5.43% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,313,249 | $1,622 萬 | 0.02% | +1,151,491+711.9% | 加碼 |
| Janus Henderson Group PLC | 1,199,819 | $1,482 萬 | 0.01% | +273,077+29.5% | 加碼 |
| State Street Corp | 1,146,690 | $1,416 萬 | 0.00% | +35,292+3.2% | 加碼 |
| Degroof Petercam Asset Management | 974,000 | $1,203 萬 | 0.14% | +310,000+46.7% | 加碼 |
| Thrivent Financial for Lutherans | 885,277 | $1,093 萬 | 0.02% | +872,777+6,982.2% | 加碼 |
| Geode Capital Management, LLC | 879,611 | $1,086 萬 | 0.00% | +13,877+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 839,687 | $1,037 萬 | 0.05% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 803,443 | $992.3 萬 | 0.03% | −482,238−37.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 737,255 | $910.5 萬 | 0.10% | −16,393−2.2% | 減碼 |
| Bank of America Corp | 711,336 | $878.5 萬 | 0.00% | −22,634−3.1% | 減碼 |
| Wellington Management Group LLP | 649,584 | $802.2 萬 | 0.00% | +181,000+38.6% | 加碼 |
| Park Edge Advisors, LLC | 583,143 | $720.2 萬 | 2.01% | 00.0% | 不變 |
| PFG Advisors | 385,530 | $476.1 萬 | 0.35% | 00.0% | 不變 |
| Northern Trust Corp | 379,951 | $469.2 萬 | 0.00% | −12,989−3.3% | 減碼 |
| Neuberger Berman Group LLC | 374,531 | $462.5 萬 | 0.00% | −212,527−36.2% | 減碼 |
| GW&K Investment Management, LLC | 357,399 | $441.4 萬 | 0.04% | +80,052+28.9% | 加碼 |
| Nuveen Asset Management, LLC | 336,047 | $415.0 萬 | 0.00% | +30,352+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 314,205 | $388.0 萬 | 0.00% | +2,572+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 262,684 | $324.4 萬 | 0.00% | +173,269+193.8% | 加碼 |
| Readystate Asset Management LP | 262,500 | $324.2 萬 | 0.12% | +262,500 | 新進 |
| Morgan Stanley | 201,699 | $249.1 萬 | 0.00% | −25,475−11.2% | 減碼 |
| Woodline Partners LP | 144,676 | $178.7 萬 | 0.02% | −355,796−71.1% | 減碼 |
| Bank of New York Mellon Corp | 135,382 | $167.2 萬 | 0.00% | −9,363−6.5% | 減碼 |
| UBS Oconnor LLC | 119,645 | $147.8 萬 | 0.04% | −7,000−5.5% | 減碼 |
| Valeo Financial Advisors, LLC | 152,495 | $147.0 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 107,469 | $132.7 萬 | 0.02% | −70.0% | 減碼 |
| HighMark Wealth Management LLC | 96,611 | $119.3 萬 | 0.74% | +88,611+1,107.6% | 加碼 |
| ExodusPoint Capital Management, LP | 88,310 | $109.1 萬 | 0.01% | +88,310 | 新進 |
| MN Wealth Advisors, LLC | 83,335 | $102.9 萬 | 0.64% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 82,192 | $101.5 萬 | 0.01% | 00.0% | 不變 |
| National Philanthropic Trust | 75,492 | $93.2 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 73,400 | $90.6 萬 | 0.00% | +8,300+12.7% | 加碼 |
| Squarepoint Ops LLC | 68,948 | $85.2 萬 | 0.00% | −17,355−20.1% | 減碼 |
| UBS Group AG | 62,975 | $77.8 萬 | 0.00% | −37,325−37.2% | 減碼 |
| Rhumbline Advisers | 62,007 | $76.6 萬 | 0.00% | +1,367+2.3% | 加碼 |
| Barclays PLC | 51,627 | $63.8 萬 | 0.00% | −28,562−35.6% | 減碼 |
| JPMorgan Chase & Co | 46,203 | $57.1 萬 | 0.00% | −14,558−24.0% | 減碼 |
| Bensler, LLC | 45,379 | $56.0 萬 | 0.08% | −87,066−65.7% | 減碼 |
| Goldman Sachs Group Inc | 43,022 | $53.1 萬 | 0.00% | −155,021−78.3% | 減碼 |
| Credit Suisse AG | 42,918 | $53.0 萬 | 0.00% | +5,413+14.4% | 加碼 |
| Alliancebernstein L.P. | 42,000 | $51.9 萬 | 0.00% | −4,800−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 39,262 | $48.5 萬 | 0.00% | −575−1.4% | 減碼 |
| M&T Bank Corp | 37,991 | $46.9 萬 | 0.00% | +180.0% | 加碼 |
| California State Teachers Retirement System | 37,866 | $46.8 萬 | 0.00% | +1,228+3.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 37,000 | $45.7 萬 | 0.07% | +20,000+117.6% | 加碼 |
| Algert Global LLC | 34,636 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,199 | $42.2 萬 | 0.03% | +34,199 | 新進 |
| Occudo Quantitative Strategies LP | 30,225 | $37.3 萬 | 0.07% | +17,395+135.6% | 加碼 |
| CWM Advisors, LLC | 29,204 | $36.1 萬 | 0.04% | +29,204 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,994 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 26,147 | $32.3 萬 | 0.00% | −422−1.6% | 減碼 |
| MetLife Investment Management | 25,063 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,850 | $29.5 萬 | 0.00% | +867+3.8% | 加碼 |
| Invesco Ltd. | 23,755 | $29.3 萬 | 0.00% | −632−2.6% | 減碼 |
| Deutsche Bank AG | 22,265 | $27.5 萬 | 0.00% | +580+2.7% | 加碼 |
| Capstone Investment Advisors, LLC | 21,800 | $26.9 萬 | 0.00% | +1,800+9.0% | 加碼 |
| American International Group, Inc. | 21,644 | $26.7 萬 | 0.00% | −186−0.9% | 減碼 |
| Jane Street Group, LLC | 18,862 | $23.3 萬 | 0.00% | −71,260−79.1% | 減碼 |
| Susquehanna International Group, LLP | 17,910 | $22.1 萬 | 0.00% | −24,104−57.4% | 減碼 |
| New York State Common Retirement Fund | 16,751 | $20.7 萬 | 0.00% | +979+6.2% | 加碼 |
| PDT Partners, LLC | 16,702 | $20.6 萬 | 0.02% | +16,702 | 新進 |
| Principal Financial Group Inc | 16,381 | $20.2 萬 | 0.00% | −361−2.2% | 減碼 |
| XTX Topco Ltd | 16,372 | $20.2 萬 | 0.03% | +16,372 | 新進 |
| Voya Investment Management LLC | 14,638 | $18.1 萬 | 0.00% | −3,453−19.1% | 減碼 |
| Handelsbanken Fonder AB | 14,200 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,083 | $16.2 萬 | 0.00% | +1,756+15.5% | 加碼 |
| Price T Rowe Associates Inc | 12,622 | $15.6 萬 | 0.00% | +1,766+16.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,439 | $15.4 萬 | 0.03% | +12,439 | 新進 |
| Millennium Management LLC | 12,226 | $15.1 萬 | 0.00% | −7,520−38.1% | 減碼 |
| Mariner, LLC | 11,956 | $14.8 萬 | 0.00% | +11,956 | 新進 |
| Dark Forest Capital Management LP | 11,447 | $14.1 萬 | 0.02% | +11,447 | 新進 |
| Axq Capital, LP | 11,223 | $13.9 萬 | 0.03% | +11,223 | 新進 |
| Arizona State Retirement System | 10,228 | $12.6 萬 | 0.00% | +10,228 | 新進 |
| Royal Bank of Canada | 7,762 | $9.60 萬 | 0.00% | −11,529−59.8% | 減碼 |
| Citigroup Inc | 7,258 | $8.96 萬 | 0.00% | +1,004+16.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,915 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,727 | $3.37 萬 | 0.00% | +633+30.2% | 加碼 |
| Metropolitan Life Insurance Co | 2,602 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,118 | $2.80 萬 | 0.00% | −277−6.3% | 減碼 |
| Quest Partners LLC | 2,097 | $2.59 萬 | 0.00% | +2,097 | 新進 |
| The PNC Financial Services Group, Inc. | 2,002 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,601 | $2.00 萬 | 0.00% | −4,737−74.7% | 減碼 |
| Simplex Trading, LLC | 1,643 | $2.00 萬 | 0.00% | +1,643 | 新進 |
| Group One Trading, L.P. | 1,222 | $1.51 萬 | 0.00% | +1,222 | 新進 |
| CWM, LLC | 1,219 | $1.50 萬 | 0.00% | −153−11.2% | 減碼 |
| US Bancorp | 1,002 | $1.24 萬 | 0.00% | +798+391.2% | 加碼 |
| Advisor Group Holdings, Inc. | 724 | $8,940 | 0.00% | −1,979−73.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 628 | $7,756 | 0.00% | −13,450−95.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 511 | $4,711 | 0.00% | +511 | 新進 |
| Huntington National Bank | 179 | $2,211 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 173 | $2,136 | 0.00% | +173 | 新進 |
| Lindbrook Capital, LLC | 137 | $1,692 | 0.00% | −96−41.2% | 減碼 |
| TD Capital Management LLC | 100 | $1,235 | 0.00% | 00.0% | 不變 |