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 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 97,345 | $127.1 萬 | 0.09% | +97,345 | 新進 |
| Marshall Wace, LLP | 99,851 | $130.4 萬 | 0.00% | +8,138+8.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 100,000 | $130.6 萬 | 0.19% | 00.0% | 不變 |
| BCK Capital Management LP | 109,000 | $142.4 萬 | 1.11% | +109,000 | 新進 |
| Mint Tower Capital Management B.V. | 110,000 | $143.7 萬 | 0.53% | +110,000 | 新進 |
| Bank of New York Mellon Corp | 122,748 | $160.3 萬 | 0.00% | −793−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 122,848 | $160.4 萬 | 0.00% | +122,848 | 新進 |
| Balyasny Asset Management LLC | 139,053 | $181.6 萬 | 0.00% | +125,765+946.5% | 加碼 |
| CSS LLC | 142,582 | $186.2 萬 | 0.13% | +142,582 | 新進 |
| Prelude Capital Management, LLC | 147,024 | $192.0 萬 | 0.19% | +147,024 | 新進 |
| Deltec Asset Management LLC | 152,261 | $198.9 萬 | 0.43% | +152,261 | 新進 |
| Nuveen, LLC | 169,058 | $220.8 萬 | 0.00% | +169,058 | 新進 |
| Harvest Management LLC | 176,780 | $230.9 萬 | 1.07% | +176,780 | 新進 |
| Alpine Global Management, LLC | 190,723 | $249.1 萬 | 0.66% | +190,723 | 新進 |
| Credit Industriel Et Commercial | 194,742 | $254.3 萬 | 0.46% | +194,742 | 新進 |
| Athos Capital Ltd | 200,000 | $261.2 萬 | 3.31% | +200,000 | 新進 |
| Lifeworks Advisors, LLC | 200,295 | $261.6 萬 | 0.43% | +200,295 | 新進 |
| Meteora Capital, LLC | 205,000 | $267.7 萬 | 0.95% | +205,000 | 新進 |
| New York Life Investment Management LLC | 222,637 | $290.8 萬 | 0.03% | +222,637 | 新進 |
| JPMorgan Chase & Co | 231,608 | $302.5 萬 | 0.00% | −577,003−71.4% | 減碼 |
| Boothbay Fund Management, LLC | 252,501 | $329.8 萬 | 0.12% | +252,501 | 新進 |
| Tudor Investment Corp Et Al | 270,776 | $353.6 萬 | 0.03% | +216,572+399.5% | 加碼 |
| Yakira Capital Management, Inc. | 289,667 | $378.3 萬 | 1.54% | +289,667 | 新進 |
| Groupe la Francaise | 295,590 | $385.4 萬 | 0.08% | +295,590 | 新進 |
| CNH Partners LLC | 306,387 | $400.1 萬 | 0.10% | +306,387 | 新進 |
| Morgan Stanley | 306,670 | $400.5 萬 | 0.00% | +59,172+23.9% | 加碼 |
| Citadel Advisors LLC | 307,819 | $402.0 萬 | 0.00% | +294,049+2,135.4% | 加碼 |
| Woodline Partners LP | 325,292 | $424.8 萬 | 0.03% | +325,292 | 新進 |
| Charles Schwab Investment Management Inc | 341,404 | $445.9 萬 | 0.00% | −3,842−1.1% | 減碼 |
| Water Island Capital LLC | 358,000 | $467.5 萬 | 0.81% | +358,000 | 新進 |
| Omers Administration Corp | 360,100 | $470.3 萬 | 0.04% | +360,100 | 新進 |
| Murchinson Ltd. | 400,000 | $522.4 萬 | 0.91% | +400,000 | 新進 |
| HighMark Wealth Management LLC | 403,226 | $526.6 萬 | 3.11% | −108,918−21.3% | 減碼 |
| Goldman Sachs Group Inc | 430,319 | $562.0 萬 | 0.00% | +215,484+100.3% | 加碼 |
| Northern Trust Corp | 441,716 | $576.9 萬 | 0.00% | −14,856−3.3% | 減碼 |
| Trexquant Investment LP | 465,228 | $607.6 萬 | 0.07% | +465,228 | 新進 |
| First Light Asset Management, LLC | 500,000 | $653.0 萬 | 0.75% | −10,080,467−95.3% | 減碼 |
| Chicago Capital Management, LLC | 571,300 | $746.1 萬 | 4.64% | +571,300 | 新進 |
| ExodusPoint Capital Management, LP | 595,652 | $777.9 萬 | 0.10% | +544,817+1,071.7% | 加碼 |
| Park Edge Advisors, LLC | 598,870 | $782.1 萬 | 2.18% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 750,000 | $979.6 萬 | 0.34% | +750,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 768,640 | $1,004 萬 | 0.07% | +768,640 | 新進 |
| Pentwater Capital Management LP | 900,000 | $1,175 萬 | 0.16% | +900,000 | 新進 |
| Jane Street Group, LLC | 904,938 | $1,182 萬 | 0.02% | +830,135+1,109.8% | 加碼 |
| CIBRA Capital Ltd | 931,679 | $1,217 萬 | 4.24% | +931,679 | 新進 |
| Geode Capital Management, LLC | 1,006,426 | $1,315 萬 | 0.00% | +27,594+2.8% | 加碼 |
| State Street Corp | 1,091,911 | $1,426 萬 | 0.00% | +43,570+4.2% | 加碼 |
| Millennium Management LLC | 1,115,290 | $1,457 萬 | 0.01% | +766,984+220.2% | 加碼 |
| Gabelli Funds LLC | 1,285,906 | $1,679 萬 | 0.13% | +1,285,906 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 1,400,607 | $1,829 萬 | 2.77% | +1,400,607 | 新進 |
| Rubric Capital Management LP | 1,879,635 | $2,455 萬 | 0.44% | +1,879,635 | 新進 |
| Cadian Capital Management, LP | 2,075,005 | $2,710 萬 | 1.16% | +672,085+47.9% | 加碼 |
| TIG Advisors, LLC | 2,556,451 | $3,339 萬 | 2.18% | +2,556,451 | 新進 |
| Trium Capital LLP | 2,795,307 | $3,651 萬 | 14.82% | +2,795,307 | 新進 |
| Vanguard Group Inc | 2,986,459 | $3,900 萬 | 0.00% | +177,350+6.3% | 加碼 |
| BlackRock, Inc. | 3,605,074 | $4,708 萬 | 0.00% | +86,824+2.5% | 加碼 |
| UBS Group AG | 4,752,579 | $6,207 萬 | 0.01% | +4,676,253+6,126.7% | 加碼 |
| MVM Partners, LLC | 4,854,882 | $6,338 萬 | 80.36% | −5,531,263−53.3% | 減碼 |
| Glazer Capital, LLC | 5,793,292 | $7,566 萬 | 3.50% | +5,793,292 | 新進 |
| Braidwell LP | 0 | $0 | 0.00% | −3,834,809−100.0% | 清倉 |
| Bleichroeder LP | 0 | $0 | 0.00% | −1,763,339−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −500,094−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −385,530−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −150,962−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −138,854−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −100,405−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −78,371−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −75,492−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,900−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −58,055−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −52,970−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,086−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −48,931−100.0% | 清倉 |
| Bensler, LLC | 0 | $0 | 0.00% | −45,379−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,911−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −22,575−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −18,220−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −16,916−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −16,553−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,495−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,359−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |