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 4 季 13F 持有人
Paragon 28, Inc. 在 2024/12/31 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
- 130
- 較 2024 年第 3 季 +17 家
- 持有股數
- 4,762 萬
- 較 2024 年第 3 季 −362.8 萬 (−7.1%)
- 總市值
- $4.92 億
- 較 2024 年第 3 季 +$1.56 億 (+46.5%)
- 新進機構
- 32
- 另有 39 家加碼
- 清倉機構
- 15
- 另有 38 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 10,580,467 | $1.09 億 | 10.46% | +425,824+4.2% | 加碼 |
| MVM Partners, LLC | 10,386,145 | $1.07 億 | 86.01% | −500,000−4.6% | 減碼 |
| Braidwell LP | 3,834,809 | $3,961 萬 | 1.17% | −300,300−7.3% | 減碼 |
| BlackRock, Inc. | 3,518,250 | $3,634 萬 | 0.00% | −189,613−5.1% | 減碼 |
| Vanguard Group Inc | 2,809,109 | $2,902 萬 | 0.00% | +425,983+17.9% | 加碼 |
| Bleichroeder LP | 1,763,339 | $1,822 萬 | 4.58% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,642,039 | $1,696 萬 | 0.14% | −44,047−2.6% | 減碼 |
| Cadian Capital Management, LP | 1,402,920 | $1,449 萬 | 0.83% | −497,080−26.2% | 減碼 |
| Janus Henderson Group PLC | 1,186,581 | $1,226 萬 | 0.01% | −16,797−1.4% | 減碼 |
| State Street Corp | 1,048,341 | $1,083 萬 | 0.00% | −514,990−32.9% | 減碼 |
| Geode Capital Management, LLC | 978,832 | $1,011 萬 | 0.00% | +11,313+1.2% | 加碼 |
| JPMorgan Chase & Co | 808,611 | $835.3 萬 | 0.00% | +23,733+3.0% | 加碼 |
| Bank of America Corp | 784,660 | $810.6 萬 | 0.00% | −78,980−9.1% | 減碼 |
| Park Edge Advisors, LLC | 598,870 | $618.6 萬 | 1.80% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 512,144 | $529.0 萬 | 3.04% | −6,001−1.2% | 減碼 |
| Peregrine Capital Management LLC | 500,094 | $516.6 萬 | 0.15% | +9,079+1.8% | 加碼 |
| Northern Trust Corp | 456,572 | $471.6 萬 | 0.00% | +30,199+7.1% | 加碼 |
| PFG Advisors | 385,530 | $398.3 萬 | 0.24% | 00.0% | 不變 |
| Millennium Management LLC | 348,306 | $359.8 萬 | 0.00% | +348,306 | 新進 |
| Charles Schwab Investment Management Inc | 345,246 | $356.6 萬 | 0.00% | +1,681+0.5% | 加碼 |
| Morgan Stanley | 247,498 | $255.7 萬 | 0.00% | −48,043−16.3% | 減碼 |
| Goldman Sachs Group Inc | 214,835 | $221.9 萬 | 0.00% | +27,043+14.4% | 加碼 |
| Nuveen Asset Management, LLC | 168,972 | $174.5 萬 | 0.00% | −735−0.4% | 減碼 |
| Macquarie Group Ltd | 150,962 | $155.9 萬 | 0.00% | −1,946−1.3% | 減碼 |
| UBS Oconnor LLC | 138,854 | $143.4 萬 | 0.04% | −11,964−7.9% | 減碼 |
| Bank of New York Mellon Corp | 123,541 | $127.6 萬 | 0.00% | −530−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,176 | $108.6 萬 | 0.02% | +105,176 | 新進 |
| Dimensional Fund Advisors LP | 100,405 | $103.7 萬 | 0.00% | +7,582+8.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 100,000 | $103.3 萬 | 0.14% | 00.0% | 不變 |
| Marshall Wace, LLP | 91,713 | $94.7 萬 | 0.00% | +60,891+197.6% | 加碼 |
| Barclays PLC | 90,658 | $93.6 萬 | 0.00% | +5,846+6.9% | 加碼 |
| MN Wealth Advisors, LLC | 84,535 | $87.3 萬 | 0.49% | +1,200+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 81,289 | $84.0 萬 | 0.00% | +6,269+8.4% | 加碼 |
| SEI Investments Co | 78,371 | $81.0 萬 | 0.00% | −238−0.3% | 減碼 |
| UBS Group AG | 76,326 | $78.8 萬 | 0.00% | +60,902+394.9% | 加碼 |
| National Philanthropic Trust | 75,492 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 74,848 | $77.3 萬 | 0.00% | +74,848 | 新進 |
| Jane Street Group, LLC | 74,803 | $77.3 萬 | 0.00% | +46,411+163.5% | 加碼 |
| Swiss National Bank | 73,900 | $76.3 萬 | 0.00% | −7,500−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,064 | $67.2 萬 | 0.00% | −18,035−21.7% | 減碼 |
| Rhumbline Advisers | 62,861 | $64.9 萬 | 0.00% | +1,024+1.7% | 加碼 |
| Jump Financial, LLC | 60,900 | $62.9 萬 | 0.01% | +60,900 | 新進 |
| Point72 Asset Management, L.P. | 58,055 | $60.0 萬 | 0.00% | −200,159−77.5% | 減碼 |
| Alliancebernstein L.P. | 54,220 | $56.0 萬 | 0.00% | −13,510−19.9% | 減碼 |
| Tudor Investment Corp Et Al | 54,204 | $56.0 萬 | 0.01% | +54,204 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,970 | $54.7 萬 | 0.00% | +52,970 | 新進 |
| ExodusPoint Capital Management, LP | 50,835 | $52.5 萬 | 0.01% | −8,545−14.4% | 減碼 |
| Gsa Capital Partners LLP | 50,086 | $51.7 萬 | 0.04% | −7,658−13.3% | 減碼 |
| Los Angeles Capital Management LLC | 48,931 | $50.5 萬 | 0.00% | +48,931 | 新進 |
| Bensler, LLC | 45,379 | $46.9 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 45,026 | $46.5 萬 | 0.00% | +34,746+338.0% | 加碼 |
| Deutsche Bank AG | 40,435 | $41.8 萬 | 0.00% | +15,971+65.3% | 加碼 |
| Citigroup Inc | 39,682 | $41.0 萬 | 0.00% | +5,551+16.3% | 加碼 |
| Mariner, LLC | 38,783 | $40.1 萬 | 0.00% | +21,509+124.5% | 加碼 |
| CWM Advisors, LLC | 38,601 | $39.9 萬 | 0.04% | −23,547−37.9% | 減碼 |
| California State Teachers Retirement System | 35,827 | $37.0 萬 | 0.00% | −3,793−9.6% | 減碼 |
| FMR LLC | 34,061 | $35.2 萬 | 0.00% | +32,775+2,548.6% | 加碼 |
| Squarepoint Ops LLC | 29,301 | $30.3 萬 | 0.00% | +4,225+16.8% | 加碼 |
| Legal & General Group Plc | 28,554 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 28,376 | $29.3 萬 | 0.00% | +28,376 | 新進 |
| MetLife Investment Management | 27,412 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,819 | $27.7 萬 | 0.00% | +820+3.2% | 加碼 |
| SG Americas Securities, LLC | 26,754 | $27.6 萬 | 0.00% | +7,653+40.1% | 加碼 |
| Invesco Ltd. | 25,544 | $26.4 萬 | 0.00% | +477+1.9% | 加碼 |
| Wells Fargo & Company | 25,348 | $26.2 萬 | 0.00% | +10,534+71.1% | 加碼 |
| Intech Investment Management LLC | 23,784 | $24.6 萬 | 0.00% | +13,334+127.6% | 加碼 |
| Creative Planning | 23,624 | $24.4 萬 | 0.00% | +9,942+72.7% | 加碼 |
| Corebridge Financial, Inc. | 23,428 | $24.2 萬 | 0.00% | −1,768−7.0% | 減碼 |
| Quantbot Technologies LP | 22,911 | $23.7 萬 | 0.01% | +22,911 | 新進 |
| OneAscent Financial Services LLC | 22,575 | $23.3 萬 | 0.02% | +22,575 | 新進 |
| Franklin Resources Inc | 22,083 | $22.8 萬 | 0.00% | +22,083 | 新進 |
| Commerce Bank | 18,220 | $18.8 萬 | 0.00% | −130−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,200 | $18.8 萬 | 0.00% | −1,015−5.3% | 減碼 |
| Price T Rowe Associates Inc | 17,786 | $18.4 萬 | 0.00% | +2,618+17.3% | 加碼 |
| AlphaCore Capital LLC | 16,916 | $17.5 萬 | 0.04% | +16,916 | 新進 |
| Palumbo Wealth Management LLC | 16,553 | $17.1 萬 | 0.06% | +16,553 | 新進 |
| XTX Topco Ltd | 16,495 | $17.0 萬 | 0.01% | +16,495 | 新進 |
| Ballentine Partners, LLC | 15,630 | $16.1 萬 | 0.00% | +2,043+15.0% | 加碼 |
| Voya Investment Management LLC | 14,986 | $15.5 萬 | 0.00% | −1,170−7.2% | 減碼 |
| New York State Common Retirement Fund | 14,570 | $15.1 萬 | 0.00% | +11,500+374.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,886 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,770 | $14.2 萬 | 0.00% | −35,989−72.3% | 減碼 |
| Balyasny Asset Management LLC | 13,288 | $13.7 萬 | 0.00% | +13,288 | 新進 |
| ProShare Advisors LLC | 13,272 | $13.7 萬 | 0.00% | +13,272 | 新進 |
| Aquatic Capital Management LLC | 13,045 | $13.5 萬 | 0.00% | −22,455−63.3% | 減碼 |
| Royal Bank of Canada | 12,827 | $13.3 萬 | 0.00% | −736−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,600 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,500 | $12.9 萬 | 0.00% | −662,000−98.1% | 減碼 |
| HRT Financial LP | 11,728 | $12.1 萬 | 0.00% | +11,728 | 新進 |
| Arizona State Retirement System | 10,911 | $11.3 萬 | 0.00% | −1,032−8.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,368 | $10.7 萬 | 0.00% | +10,368 | 新進 |
| KLP Kapitalforvaltning AS | 9,100 | $9.40 萬 | 0.00% | +9,100 | 新進 |
| The PNC Financial Services Group, Inc. | 8,326 | $8.60 萬 | 0.00% | −1,299−13.5% | 減碼 |
| State of Wyoming | 4,359 | $4.50 萬 | 0.01% | +1,187+37.4% | 加碼 |
| Shell Asset Management Co | 4,327 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,915 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 3,680 | $3.80 萬 | 0.01% | +925+33.6% | 加碼 |
| Point72 (DIFC) Ltd | 3,601 | $3.72 萬 | 0.00% | +3,601 | 新進 |
| Venturi Wealth Management, LLC | 3,500 | $3.62 萬 | 0.00% | +3,500 | 新進 |
| R Squared Ltd | 2,040 | $2.11 萬 | 0.02% | +2,040 | 新進 |