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。
2025 年第 2 季 13F 持有人
Paragon 28, Inc. 在 2025/6/30 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
FNA 已不再掛牌,2025 年第 1 季之後在 13F 申報持有的機構少得多。看 2025 年第 1 季
- 持有機構
- 2
- 較 2025 年第 1 季 −155 家
- 持有股數
- 80
- 較 2025 年第 1 季 −5,392 萬 (−100.0%)
- 總市值
- $1,048
- 較 2025 年第 1 季 −$7.04 億 (−100.0%)
- 新進機構
- 0
- 另有 2 家加碼
- 清倉機構
- 155
- 另有 0 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 67 | $876 | 0.00% | +64+2,133.3% | 加碼 |
| IFP Advisors, Inc | 13 | $172 | 0.00% | +13 | 加碼 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −5,793,292−100.0% | 清倉 |
| MVM Partners, LLC | 0 | $0 | 0.00% | −4,854,882−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −4,752,579−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −3,605,074−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,986,459−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −2,795,307−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,556,451−100.0% | 清倉 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −2,075,005−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,879,635−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,400,607−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,285,906−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,115,290−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,091,911−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,006,426−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −904,938−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −768,640−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Park Edge Advisors, LLC | 0 | $0 | 0.00% | −598,870−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −595,652−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −571,300−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −465,228−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −441,716−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −430,319−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −403,226−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −360,100−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −358,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −341,404−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −325,292−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −307,819−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −306,670−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −306,387−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −295,590−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −289,667−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −270,776−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −252,501−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −231,608−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −222,637−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −200,295−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −194,742−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −190,723−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −176,780−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −169,058−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −152,261−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −147,024−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −142,582−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −139,053−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −122,848−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −122,748−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −109,000−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −99,851−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −97,345−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −97,318−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −95,900−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −85,261−100.0% | 清倉 |
| MN Wealth Advisors, LLC | 0 | $0 | 0.00% | −83,335−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,585−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −75,124−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −73,900−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −67,689−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −66,982−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −65,960−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −64,880−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −64,324−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −61,541−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −57,998−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −57,560−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −52,936−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −51,302−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −48,287−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −47,048−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −46,160−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,661−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −40,298−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −38,598−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −36,893−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −36,554−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −36,236−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −35,827−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −33,075−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −28,625−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −27,989−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −27,391−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −26,868−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −26,350−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −26,104−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −24,887−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −24,454−100.0% | 清倉 |