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 1 季 13F 持有人
Paragon 28, Inc. 在 2025/3/31 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
FNA 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 159
- 較 2024 年第 4 季 +30 家
- 持有股數
- 5,485 萬
- 較 2024 年第 4 季 +740.2 萬 (+15.6%)
- 總市值
- $7.16 億
- 較 2024 年第 4 季 +$2.26 億 (+46.2%)
- 新進機構
- 63
- 另有 44 家加碼
- 清倉機構
- 33
- 另有 38 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3 | $39 | 0.00% | −1,425−99.8% | 減碼 |
| IFP Advisors, Inc | 0 | $78 | 0.00% | 0 | 不變 |
| Stephens Consulting, LLC | 30 | $392 | 0.00% | +30 | 新進 |
| Parkside Financial Bank & Trust | 45 | $588 | 0.00% | +45 | 新進 |
| Sterling Capital Management LLC | 49 | $640 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 60 | $784 | 0.00% | +56+1,400.0% | 加碼 |
| SRS Capital Advisors, Inc. | 95 | $1,241 | 0.00% | −26−21.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 96 | $1,254 | 0.00% | −8,230−98.8% | 減碼 |
| TD Capital Management LLC | 100 | $1,306 | 0.00% | 00.0% | 不變 |
| Amundi | 105 | $1,372 | 0.00% | −4−3.7% | 減碼 |
| Signaturefd, LLC | 150 | $1,959 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 159 | $2,077 | 0.00% | +37+30.3% | 加碼 |
| MAI Capital Management | 175 | $2,286 | 0.00% | +175 | 新進 |
| Rothschild Investment LLC | 195 | $2,547 | 0.00% | +150+333.3% | 加碼 |
| Lindbrook Capital, LLC | 212 | $2,769 | 0.00% | +72+51.4% | 加碼 |
| Nisa Investment Advisors, LLC | 295 | $3,853 | 0.00% | 00.0% | 不變 |
| US Bancorp | 330 | $4,310 | 0.00% | +103+45.4% | 加碼 |
| GAMMA Investing LLC | 434 | $5,668 | 0.00% | +48+12.4% | 加碼 |
| Versant Capital Management, Inc | 443 | $5,786 | 0.00% | +279+170.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 475 | $6,204 | 0.00% | +475 | 新進 |
| Coldstream Capital Management Inc | 582 | $7,601 | 0.00% | +582 | 新進 |
| Larson Financial Group LLC | 673 | $8,789 | 0.00% | +181+36.8% | 加碼 |
| Quadrant Capital Group LLC | 731 | $9,547 | 0.00% | −737−50.2% | 減碼 |
| Skopos Labs, Inc. | 1,221 | $1.59 萬 | 0.00% | −655−34.9% | 減碼 |
| CWM, LLC | 1,400 | $1.80 萬 | 0.00% | +175+14.3% | 加碼 |
| Royal Bank of Canada | 1,586 | $2.10 萬 | 0.00% | −11,241−87.6% | 減碼 |
| Amalgamated Bank | 1,601 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,539 | $3.32 萬 | 0.00% | −31,522−92.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,540 | $3.32 萬 | 0.00% | +1,654+186.7% | 加碼 |
| Simplex Trading, LLC | 2,795 | $3.60 萬 | 0.00% | +2,668+2,100.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,719 | $4.86 萬 | 0.00% | −71,129−95.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,915 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 4,107 | $5.40 萬 | 0.00% | −1,637,932−99.7% | 減碼 |
| Shell Asset Management Co | 4,171 | $5.40 萬 | 0.00% | −156−3.6% | 減碼 |
| Oddo BHF Asset Management SAS | 4,144 | $5.41 萬 | 0.00% | +4,144 | 新進 |
| Lazard Asset Management LLC | 4,299 | $5.60 萬 | 0.00% | +4,299 | 新進 |
| Point72 (DIFC) Ltd | 9,192 | $12.0 萬 | 0.01% | +5,591+155.3% | 加碼 |
| Teacher Retirement System of Texas | 10,140 | $13.2 萬 | 0.00% | +10,140 | 新進 |
| ProShare Advisors LLC | 10,318 | $13.5 萬 | 0.00% | −2,954−22.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,368 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,576 | $13.8 萬 | 0.00% | +10,576 | 新進 |
| Arizona State Retirement System | 10,807 | $14.1 萬 | 0.00% | −104−1.0% | 減碼 |
| Two Sigma Advisers, LP | 11,500 | $15.0 萬 | 0.00% | +11,500 | 新進 |
| New York State Common Retirement Fund | 12,070 | $15.8 萬 | 0.00% | −2,500−17.2% | 減碼 |
| HSBC Holdings PLC | 12,251 | $16.0 萬 | 0.00% | +12,251 | 新進 |
| Janus Henderson Group PLC | 12,488 | $16.3 萬 | 0.00% | −1,174,093−98.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,600 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 12,700 | $16.5 萬 | 0.10% | +12,700 | 新進 |
| Voya Investment Management LLC | 12,851 | $16.8 萬 | 0.00% | −2,135−14.2% | 減碼 |
| Optiver Holding B.V. | 13,056 | $17.1 萬 | 0.01% | +13,056 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,066 | $18.4 萬 | 0.05% | +14,066 | 新進 |
| Ballentine Partners, LLC | 15,245 | $19.9 萬 | 0.00% | −385−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,615 | $23.0 萬 | 0.00% | −585−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,115 | $23.7 萬 | 0.00% | +4,229+30.5% | 加碼 |
| HRT Financial LP | 18,876 | $24.6 萬 | 0.00% | +7,148+60.9% | 加碼 |
| Price T Rowe Associates Inc | 21,187 | $27.7 萬 | 0.00% | +3,401+19.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,000 | $28.7 萬 | 0.00% | +22,000 | 新進 |
| Franklin Resources Inc | 22,056 | $28.8 萬 | 0.00% | −27−0.1% | 減碼 |
| Corebridge Financial, Inc. | 23,351 | $30.5 萬 | 0.00% | −77−0.3% | 減碼 |
| Invesco Ltd. | 24,454 | $31.9 萬 | 0.00% | −1,090−4.3% | 減碼 |
| Intech Investment Management LLC | 24,887 | $32.5 萬 | 0.00% | +1,103+4.6% | 加碼 |
| Wells Fargo & Company | 26,104 | $34.1 萬 | 0.00% | +756+3.0% | 加碼 |
| CWM Advisors, LLC | 26,350 | $34.4 萬 | 0.04% | −12,251−31.7% | 減碼 |
| MetLife Investment Management | 26,868 | $35.1 萬 | 0.00% | −544−2.0% | 減碼 |
| Dark Forest Capital Management LP | 27,391 | $35.8 萬 | 0.02% | +27,391 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,989 | $36.6 萬 | 0.00% | +1,170+4.4% | 加碼 |
| Creative Planning | 28,625 | $37.4 萬 | 0.00% | +5,001+21.2% | 加碼 |
| PenderFund Capital Management Ltd. | 41,900 | $37.6 萬 | 0.32% | +41,900 | 新進 |
| Legal & General Group Plc | 33,075 | $43.2 萬 | 0.00% | +4,521+15.8% | 加碼 |
| California State Teachers Retirement System | 35,827 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 36,236 | $47.3 萬 | 0.00% | −3,446−8.7% | 減碼 |
| Quest Partners LLC | 36,554 | $47.7 萬 | 0.05% | +32,874+893.3% | 加碼 |
| Deutsche Bank AG | 36,893 | $48.2 萬 | 0.00% | −3,542−8.8% | 減碼 |
| Mariner, LLC | 38,598 | $50.4 萬 | 0.00% | −185−0.5% | 減碼 |
| Brevan Howard Capital Management LP | 40,298 | $52.6 萬 | 0.01% | +40,298 | 新進 |
| Virtu Financial LLC | 44,661 | $58.3 萬 | 0.03% | +44,661 | 新進 |
| Algert Global LLC | 46,160 | $60.3 萬 | 0.01% | +46,160 | 新進 |
| SG Americas Securities, LLC | 47,048 | $61.4 萬 | 0.00% | +20,294+75.9% | 加碼 |
| Aquatic Capital Management LLC | 48,287 | $63.1 萬 | 0.02% | +35,242+270.2% | 加碼 |
| JBF Capital, Inc. | 50,000 | $65.3 萬 | 0.13% | +50,000 | 新進 |
| Rangeley Capital, LLC | 50,000 | $65.3 萬 | 0.75% | +50,000 | 新進 |
| Verition Fund Management LLC | 51,302 | $67.0 萬 | 0.00% | +22,926+80.8% | 加碼 |
| Toronto Dominion Bank | 52,936 | $69.1 萬 | 0.00% | +52,936 | 新進 |
| Alliancebernstein L.P. | 57,560 | $75.2 萬 | 0.00% | +3,340+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 57,998 | $75.7 萬 | 0.00% | +57,998 | 新進 |
| Graham Capital Management, L.P. | 61,541 | $80.4 萬 | 0.03% | +61,541 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 64,324 | $84.0 萬 | 0.00% | −740−1.1% | 減碼 |
| Bank of America Corp | 64,880 | $84.7 萬 | 0.00% | −719,780−91.7% | 減碼 |
| Barclays PLC | 65,960 | $86.1 萬 | 0.00% | −24,698−27.2% | 減碼 |
| Rhumbline Advisers | 66,982 | $87.5 萬 | 0.00% | +4,121+6.6% | 加碼 |
| One68 Global Capital, LLC | 67,000 | $87.5 萬 | 0.43% | +67,000 | 新進 |
| Cubist Systematic Strategies, LLC | 67,689 | $88.4 萬 | 0.01% | −37,487−35.6% | 減碼 |
| Swiss National Bank | 73,900 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 75,124 | $98.1 萬 | 0.04% | +75,124 | 新進 |
| Squarepoint Ops LLC | 81,585 | $106.5 萬 | 0.00% | +52,284+178.4% | 加碼 |
| MN Wealth Advisors, LLC | 83,335 | $108.8 萬 | 0.64% | −1,200−1.4% | 減碼 |
| Susquehanna International Group, LLP | 85,261 | $111.4 萬 | 0.00% | +40,235+89.4% | 加碼 |
| RK Capital Management, LLC | 95,900 | $125.2 萬 | 1.19% | +95,900 | 新進 |
| UBS Asset Management Americas Inc | 97,318 | $127.1 萬 | 0.00% | +16,029+19.7% | 加碼 |