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 3 季 13F 持有人
Paragon 28, Inc. 在 2024/9/30 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
- 113
- 較 2024 年第 2 季 +3 家
- 持有股數
- 5,125 萬
- 較 2024 年第 2 季 +719.7 萬 (+16.3%)
- 總市值
- $3.36 億
- 較 2024 年第 2 季 +$3,448 萬 (+11.5%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 20
- 另有 34 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $7,245 萬 | 79.02% | 00.0% | 不變 |
| First Light Asset Management, LLC | 10,154,643 | $6,783 萬 | 5.64% | +1,979,811+24.2% | 加碼 |
| Braidwell LP | 4,135,109 | $2,762 萬 | 0.78% | −15,000−0.4% | 減碼 |
| BlackRock, Inc. | 3,707,863 | $2,477 萬 | 0.00% | +3,707,863 | 新進 |
| Vanguard Group Inc | 2,383,126 | $1,592 萬 | 0.00% | +42,496+1.8% | 加碼 |
| Cadian Capital Management, LP | 1,900,000 | $1,269 萬 | 0.65% | +1,900,000 | 新進 |
| Bleichroeder LP | 1,763,339 | $1,178 萬 | 3.17% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,686,086 | $1,126 萬 | 0.10% | +327,482+24.1% | 加碼 |
| State Street Corp | 1,563,331 | $1,044 萬 | 0.00% | +39,075+2.6% | 加碼 |
| Janus Henderson Group PLC | 1,203,378 | $803.8 萬 | 0.00% | −728−0.1% | 減碼 |
| Geode Capital Management, LLC | 967,519 | $646.4 萬 | 0.00% | +23,167+2.5% | 加碼 |
| Bank of America Corp | 863,640 | $576.9 萬 | 0.00% | +112,723+15.0% | 加碼 |
| JPMorgan Chase & Co | 784,878 | $524.3 萬 | 0.00% | +749,865+2,141.7% | 加碼 |
| Eversept Partners, LP | 749,213 | $500.5 萬 | 0.38% | +749,213 | 新進 |
| Wellington Management Group LLP | 694,799 | $464.1 萬 | 0.00% | +45,215+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 674,500 | $450.6 萬 | 0.01% | −346,688−33.9% | 減碼 |
| Park Edge Advisors, LLC | 598,870 | $400.0 萬 | 1.14% | +15,727+2.7% | 加碼 |
| HighMark Wealth Management LLC | 518,145 | $346.1 萬 | 1.89% | +421,534+436.3% | 加碼 |
| Peregrine Capital Management LLC | 491,015 | $328.0 萬 | 0.10% | +1,104+0.2% | 加碼 |
| Northern Trust Corp | 426,373 | $284.8 萬 | 0.00% | +80,642+23.3% | 加碼 |
| PFG Advisors | 385,530 | $257.5 萬 | 0.16% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 343,565 | $229.5 萬 | 0.00% | +15,064+4.6% | 加碼 |
| Morgan Stanley | 295,541 | $197.4 萬 | 0.00% | −186,092−38.6% | 減碼 |
| Point72 Asset Management, L.P. | 258,214 | $172.5 萬 | 0.01% | −145,497−36.0% | 減碼 |
| Goldman Sachs Group Inc | 187,792 | $125.4 萬 | 0.00% | −78,496−29.5% | 減碼 |
| Nuveen Asset Management, LLC | 169,707 | $113.4 萬 | 0.00% | +3,085+1.9% | 加碼 |
| Macquarie Group Ltd | 152,908 | $102.1 萬 | 0.00% | +1,045+0.7% | 加碼 |
| UBS Oconnor LLC | 150,818 | $100.7 萬 | 0.02% | −15,925−9.6% | 減碼 |
| Bank of New York Mellon Corp | 124,071 | $82.9 萬 | 0.00% | −35,751−22.4% | 減碼 |
| Stonepine Capital Management, LLC | 114,724 | $76.6 萬 | 0.48% | +114,724 | 新進 |
| Prescott Group Capital Management, L.L.C. | 100,000 | $66.8 萬 | 0.10% | +14,204+16.6% | 加碼 |
| Dimensional Fund Advisors LP | 92,823 | $62.0 萬 | 0.00% | −39,915−30.1% | 減碼 |
| Barclays PLC | 84,812 | $56.7 萬 | 0.00% | +54,591+180.6% | 加碼 |
| Valeo Financial Advisors, LLC | 83,935 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| MN Wealth Advisors, LLC | 83,335 | $55.7 萬 | 0.32% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 83,099 | $55.5 萬 | 0.00% | +83,099 | 新進 |
| Swiss National Bank | 81,400 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 78,609 | $52.5 萬 | 0.00% | +1,020+1.3% | 加碼 |
| National Philanthropic Trust | 75,492 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 75,020 | $50.1 萬 | 0.00% | −2,228−2.9% | 減碼 |
| Alliancebernstein L.P. | 67,730 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 62,148 | $41.5 萬 | 0.04% | +9,681+18.5% | 加碼 |
| Rhumbline Advisers | 61,837 | $41.3 萬 | 0.00% | −3,890−5.9% | 減碼 |
| ExodusPoint Capital Management, LP | 59,380 | $39.7 萬 | 0.00% | +59,380 | 新進 |
| Gsa Capital Partners LLP | 57,744 | $38.6 萬 | 0.03% | +57,744 | 新進 |
| Citadel Advisors LLC | 49,759 | $33.2 萬 | 0.00% | −604,017−92.4% | 減碼 |
| Bensler, LLC | 45,379 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 39,620 | $26.5 萬 | 0.00% | −1,202−2.9% | 減碼 |
| Aquatic Capital Management LLC | 35,500 | $23.7 萬 | 0.01% | +2,400+7.3% | 加碼 |
| Citigroup Inc | 34,131 | $22.8 萬 | 0.00% | +23,879+232.9% | 加碼 |
| Marshall Wace, LLP | 30,822 | $20.6 萬 | 0.00% | +30,822 | 新進 |
| Legal & General Group Plc | 28,554 | $19.1 萬 | 0.00% | −145−0.5% | 減碼 |
| Jane Street Group, LLC | 28,392 | $19.0 萬 | 0.00% | −31,516−52.6% | 減碼 |
| MetLife Investment Management | 27,412 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,999 | $17.4 萬 | 0.00% | +3,221+14.1% | 加碼 |
| PDT Partners, LLC | 25,475 | $17.0 萬 | 0.02% | −3,462−12.0% | 減碼 |
| Corebridge Financial, Inc. | 25,196 | $16.8 萬 | 0.00% | −156−0.6% | 減碼 |
| Squarepoint Ops LLC | 25,076 | $16.8 萬 | 0.00% | −104,500−80.6% | 減碼 |
| Invesco Ltd. | 25,067 | $16.7 萬 | 0.00% | +258+1.0% | 加碼 |
| Deutsche Bank AG | 24,464 | $16.3 萬 | 0.00% | +7,559+44.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,215 | $12.8 萬 | 0.00% | −6,777−26.1% | 減碼 |
| SG Americas Securities, LLC | 19,101 | $12.8 萬 | 0.00% | +19,101 | 新進 |
| Commerce Bank | 18,350 | $12.3 萬 | 0.00% | +4,075+28.5% | 加碼 |
| Mariner, LLC | 17,274 | $11.5 萬 | 0.00% | +3,900+29.2% | 加碼 |
| Voya Investment Management LLC | 16,156 | $10.8 萬 | 0.00% | +127+0.8% | 加碼 |
| UBS Group AG | 15,424 | $10.3 萬 | 0.00% | −2,917−15.9% | 減碼 |
| Price T Rowe Associates Inc | 15,168 | $10.2 萬 | 0.00% | +602+4.1% | 加碼 |
| Wells Fargo & Company | 14,814 | $9.90 萬 | 0.00% | −273−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 13,682 | $9.14 萬 | 0.00% | +13,682 | 新進 |
| Royal Bank of Canada | 13,563 | $9.10 萬 | 0.00% | −2,193−13.9% | 減碼 |
| Ballentine Partners, LLC | 13,587 | $9.08 萬 | 0.00% | +13,587 | 新進 |
| Cresset Asset Management, LLC | 12,743 | $8.51 萬 | 0.00% | −820−6.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,600 | $8.42 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,328 | $8.30 萬 | 0.00% | −3,190−20.6% | 減碼 |
| Arizona State Retirement System | 11,943 | $7.98 萬 | 0.00% | +348+3.0% | 加碼 |
| Intech Investment Management LLC | 10,450 | $6.98 萬 | 0.00% | +10,450 | 新進 |
| Susquehanna International Group, LLP | 10,280 | $6.87 萬 | 0.00% | −28,308−73.4% | 減碼 |
| Credit Agricole S A | 974,000 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,625 | $6.43 萬 | 0.00% | +2,571+36.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,181 | $6.13 萬 | 0.00% | +3,688+67.1% | 加碼 |
| Acadian Asset Management LLC | 7,912 | $5.20 萬 | 0.00% | +7,912 | 新進 |
| Nisa Investment Advisors, LLC | 4,866 | $3.25 萬 | 0.00% | +190+4.1% | 加碼 |
| Shell Asset Management Co | 4,327 | $2.90 萬 | 0.00% | +4,327 | 新進 |
| Ameritas Investment Partners, Inc. | 3,915 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,172 | $2.12 萬 | 0.00% | −2,378−42.8% | 減碼 |
| New York State Common Retirement Fund | 3,070 | $2.05 萬 | 0.00% | −12,700−80.5% | 減碼 |
| Quest Partners LLC | 2,755 | $1.84 萬 | 0.00% | +2,755 | 新進 |
| Group One Trading, L.P. | 2,000 | $1.34 萬 | 0.00% | +2,000 | 新進 |
| Assetmark, Inc | 1,950 | $1.30 萬 | 0.00% | +445+29.6% | 加碼 |
| Amalgamated Bank | 1,601 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,559 | $1.04 萬 | 0.00% | −24−1.5% | 減碼 |
| FMR LLC | 1,286 | $8,590 | 0.00% | −266−17.1% | 減碼 |
| CWM, LLC | 640 | $4,000 | 0.00% | −225−26.0% | 減碼 |
| First Horizon Advisors, Inc. | 492 | $3,286 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 481 | $3,215 | 0.00% | +481 | 新進 |
| Lindbrook Capital, LLC | 473 | $3,160 | 0.00% | +336+245.3% | 加碼 |
| National Bank of Canada | 409 | $2,732 | 0.00% | +409 | 新進 |
| Johnson Financial Group, Inc. | 206 | $1,377 | 0.00% | +206 | 新進 |
| Allworth Financial LP | 200 | $1,336 | 0.00% | +37+22.7% | 加碼 |