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 2 季 13F 持有人
Paragon 28, Inc. 在 2024/6/30 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
- 111
- 較 2024 年第 1 季 +7 家
- 持有股數
- 4,770 萬
- 較 2024 年第 1 季 +735.3 萬 (+18.2%)
- 總市值
- $3.26 億
- 較 2024 年第 1 季 −$1.72 億 (−34.5%)
- 新進機構
- 31
- 另有 47 家加碼
- 清倉機構
- 24
- 另有 17 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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 | $7,430 萬 | 74.41% | 00.0% | 不變 |
| First Light Asset Management, LLC | 8,174,832 | $5,592 萬 | 4.90% | +4,371,864+115.0% | 加碼 |
| Braidwell LP | 4,150,109 | $2,839 萬 | 0.89% | +784,500+23.3% | 加碼 |
| BlackRock Inc. | 3,652,674 | $2,498 萬 | 0.00% | +176,163+5.1% | 加碼 |
| Vanguard Group Inc | 2,340,630 | $1,601 萬 | 0.00% | +234,413+11.1% | 加碼 |
| Bleichroeder LP | 1,763,339 | $1,206 萬 | 3.59% | 00.0% | 不變 |
| State Street Corp | 1,524,256 | $1,043 萬 | 0.00% | +377,566+32.9% | 加碼 |
| GW&K Investment Management, LLC | 1,358,604 | $929.3 萬 | 0.08% | +1,001,205+280.1% | 加碼 |
| Janus Henderson Group PLC | 1,204,106 | $823.6 萬 | 0.00% | +4,287+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,021,188 | $698.6 萬 | 0.01% | +135,911+15.4% | 加碼 |
| Credit Agricole S A | 974,000 | $666.2 萬 | 0.04% | +974,000 | 新進 |
| Geode Capital Management, LLC | 944,352 | $646.0 萬 | 0.00% | +64,741+7.4% | 加碼 |
| Bank of America Corp | 750,917 | $513.6 萬 | 0.00% | +39,581+5.6% | 加碼 |
| Millennium Management LLC | 725,489 | $496.2 萬 | 0.00% | +713,263+5,834.0% | 加碼 |
| Citadel Advisors LLC | 653,776 | $447.2 萬 | 0.00% | −659,473−50.2% | 減碼 |
| Wellington Management Group LLP | 649,584 | $444.3 萬 | 0.00% | 00.0% | 不變 |
| Park Edge Advisors, LLC | 583,143 | $398.9 萬 | 1.22% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 489,911 | $335.1 萬 | 0.10% | +489,911 | 新進 |
| Morgan Stanley | 481,633 | $329.4 萬 | 0.00% | +279,934+138.8% | 加碼 |
| Point72 Asset Management, L.P. | 403,711 | $276.1 萬 | 0.01% | −399,732−49.8% | 減碼 |
| PFG Advisors | 385,530 | $263.7 萬 | 0.18% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 350,000 | $239.4 萬 | 0.01% | +335,800+2,364.8% | 加碼 |
| Northern Trust Corp | 345,731 | $236.5 萬 | 0.00% | −34,220−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 328,501 | $224.7 萬 | 0.00% | +14,296+4.5% | 加碼 |
| Goldman Sachs Group Inc | 266,288 | $182.1 萬 | 0.00% | +223,266+519.0% | 加碼 |
| Prosight Management, LP | 261,400 | $178.8 萬 | 0.53% | +261,400 | 新進 |
| UBS Oconnor LLC | 166,743 | $114.1 萬 | 0.03% | +47,098+39.4% | 加碼 |
| Nuveen Asset Management, LLC | 166,622 | $114.0 萬 | 0.00% | −169,425−50.4% | 減碼 |
| Bank of New York Mellon Corp | 159,822 | $109.3 萬 | 0.00% | +24,440+18.1% | 加碼 |
| Macquarie Group Ltd | 151,863 | $103.9 萬 | 0.00% | +151,863 | 新進 |
| Dimensional Fund Advisors LP | 132,738 | $90.8 萬 | 0.00% | −129,946−49.5% | 減碼 |
| Squarepoint Ops LLC | 129,576 | $88.6 萬 | 0.00% | +60,628+87.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 127,046 | $86.9 萬 | 0.02% | +127,046 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 108,625 | $74.3 萬 | 0.00% | −731,062−87.1% | 減碼 |
| HighMark Wealth Management LLC | 96,611 | $66.1 萬 | 0.40% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 85,796 | $58.7 萬 | 0.09% | +48,796+131.9% | 加碼 |
| Valeo Financial Advisors, LLC | 83,935 | $57.4 萬 | 0.02% | −68,560−45.0% | 減碼 |
| MN Wealth Advisors, LLC | 83,335 | $57.0 萬 | 0.33% | 00.0% | 不變 |
| Swiss National Bank | 81,400 | $55.7 萬 | 0.00% | +8,000+10.9% | 加碼 |
| SEI Investments Co | 77,589 | $53.1 萬 | 0.00% | +77,589 | 新進 |
| UBS Asset Management Americas Inc | 77,248 | $52.8 萬 | 0.00% | +37,986+96.8% | 加碼 |
| National Philanthropic Trust | 75,492 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 67,730 | $46.3 萬 | 0.00% | +25,730+61.3% | 加碼 |
| Rhumbline Advisers | 65,727 | $45.0 萬 | 0.00% | +3,720+6.0% | 加碼 |
| Renaissance Technologies LLC | 61,200 | $41.9 萬 | 0.00% | +61,200 | 新進 |
| Jane Street Group, LLC | 59,908 | $41.0 萬 | 0.00% | +41,046+217.6% | 加碼 |
| CWM Advisors, LLC | 52,467 | $35.9 萬 | 0.04% | +23,263+79.7% | 加碼 |
| Verition Fund Management LLC | 49,618 | $33.9 萬 | 0.00% | +49,618 | 新進 |
| Bensler, LLC | 45,379 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 40,822 | $27.9 萬 | 0.00% | +2,956+7.8% | 加碼 |
| Algert Global LLC | 38,793 | $26.5 萬 | 0.01% | +4,157+12.0% | 加碼 |
| Susquehanna International Group, LLP | 38,588 | $26.4 萬 | 0.00% | +20,678+115.5% | 加碼 |
| JPMorgan Chase & Co | 35,013 | $23.9 萬 | 0.00% | −11,190−24.2% | 減碼 |
| Aquatic Capital Management LLC | 33,100 | $22.6 萬 | 0.01% | +33,100 | 新進 |
| Barclays PLC | 30,221 | $20.7 萬 | 0.00% | −21,406−41.5% | 減碼 |
| PDT Partners, LLC | 28,937 | $19.8 萬 | 0.02% | +12,235+73.3% | 加碼 |
| Legal & General Group Plc | 28,699 | $19.6 萬 | 0.00% | +2,552+9.8% | 加碼 |
| Occudo Quantitative Strategies LP | 28,481 | $19.5 萬 | 0.03% | −1,744−5.8% | 減碼 |
| MetLife Investment Management | 27,412 | $18.7 萬 | 0.00% | +2,349+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,992 | $17.8 萬 | 0.00% | +2,142+9.0% | 加碼 |
| Corebridge Financial, Inc. | 25,352 | $17.3 萬 | 0.00% | +25,352 | 新進 |
| Invesco Ltd. | 24,809 | $17.0 萬 | 0.00% | +1,054+4.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $15.6 萬 | 0.00% | +22,778 | 新進 |
| XTX Topco Ltd | 22,335 | $15.3 萬 | 0.01% | +5,963+36.4% | 加碼 |
| Jump Financial, LLC | 22,008 | $15.1 萬 | 0.00% | +22,008 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,918 | $14.3 萬 | 0.02% | +20,918 | 新進 |
| Walleye Capital LLC | 20,605 | $14.1 萬 | 0.00% | +20,605 | 新進 |
| Quantbot Technologies LP | 18,953 | $13.0 萬 | 0.01% | +18,953 | 新進 |
| UBS Group AG | 18,341 | $12.5 萬 | 0.00% | −44,634−70.9% | 減碼 |
| Deutsche Bank AG | 16,905 | $11.6 萬 | 0.00% | −5,360−24.1% | 減碼 |
| Voya Investment Management LLC | 16,029 | $11.0 萬 | 0.00% | +1,391+9.5% | 加碼 |
| New York State Common Retirement Fund | 15,770 | $10.8 萬 | 0.00% | −981−5.9% | 減碼 |
| Royal Bank of Canada | 15,756 | $10.7 萬 | 0.00% | +7,994+103.0% | 加碼 |
| HighTower Advisors, LLC | 15,518 | $10.6 萬 | 0.00% | +15,518 | 新進 |
| HSBC Holdings PLC | 15,789 | $10.4 萬 | 0.00% | +15,789 | 新進 |
| Wells Fargo & Company | 15,087 | $10.3 萬 | 0.00% | +2,004+15.3% | 加碼 |
| Price T Rowe Associates Inc | 14,566 | $10.0 萬 | 0.00% | +1,944+15.4% | 加碼 |
| Commerce Bank | 14,275 | $9.76 萬 | 0.00% | +14,275 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,563 | $9.28 萬 | 0.00% | +13,563 | 新進 |
| Mariner, LLC | 13,374 | $9.15 萬 | 0.00% | +1,418+11.9% | 加碼 |
| Graham Capital Management, L.P. | 12,910 | $8.83 萬 | 0.00% | +12,910 | 新進 |
| State Board of Administration of Florida Retirement System | 12,600 | $8.62 萬 | 0.00% | +12,600 | 新進 |
| Arizona State Retirement System | 11,595 | $7.93 萬 | 0.00% | +1,367+13.4% | 加碼 |
| Citigroup Inc | 10,252 | $7.01 萬 | 0.00% | +2,994+41.3% | 加碼 |
| Levin Capital Strategies, L.P. | 10,000 | $6.84 萬 | 0.01% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 7,054 | $4.82 萬 | 0.00% | +5,052+252.3% | 加碼 |
| State of Wyoming | 5,550 | $3.80 萬 | 0.01% | +5,550 | 新進 |
| Tower Research Capital LLC (TRC) | 5,493 | $3.76 萬 | 0.00% | +4,865+774.7% | 加碼 |
| Nisa Investment Advisors, LLC | 4,676 | $3.20 萬 | 0.00% | +4,666+46,660.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,915 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,601 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,583 | $1.08 萬 | 0.00% | +859+118.6% | 加碼 |
| FMR LLC | 1,552 | $1.06 萬 | 0.00% | −1,175−43.1% | 減碼 |
| Assetmark, Inc | 1,505 | $1.03 萬 | 0.00% | +1,505 | 新進 |
| Redwood Wealth Management Group, LLC | 900 | $6,156 | 0.00% | +900 | 新進 |
| Simplex Trading, LLC | 941 | $6,000 | 0.00% | −702−42.7% | 減碼 |
| CWM, LLC | 865 | $6,000 | 0.00% | −354−29.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 511 | $3,981 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 492 | $3,365 | 0.00% | +492 | 新進 |