Globus Medical Inc
GMED- 交易所
- NYSE
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001237831
近 90 天，Globus Medical Inc 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 601 家機構在 13F 申報持有，市值合計 $94.3 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Globus Medical Inc 在 2023/3/31 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
- 持有機構
- 391
- 較 2022 年第 4 季 +9 家
- 持有股數
- 7,489 萬
- 較 2022 年第 4 季 −72.8 萬 (−1.0%)
- 總市值
- $42.3 億
- 較 2022 年第 4 季 −$13.8 億 (−24.6%)
- 新進機構
- 90
- 另有 107 家加碼
- 清倉機構
- 81
- 另有 132 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 GMED 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 | 601 | $94.3 億 |
| 2026 年第 1 季 | 610 | $94.3 億 |
| 2025 年第 4 季 | 567 | $97.1 億 |
| 2025 年第 3 季 | 492 | $66.6 億 |
| 2025 年第 2 季 | 483 | $67.3 億 |
| 2025 年第 1 季 | 515 | $80.4 億 |
| 2024 年第 4 季 | 501 | $90.1 億 |
| 2024 年第 3 季 | 449 | $77.4 億 |
| 2024 年第 2 季 | 451 | $77.2 億 |
| 2024 年第 1 季 | 438 | $60.8 億 |
| 2023 年第 4 季 | 408 | $56.9 億 |
| 2023 年第 3 季 | 432 | $54.3 億 |
| 2023 年第 2 季 | 382 | $48.4 億 |
| 2023 年第 1 季 | 391 | $42.3 億 |
| 2022 年第 4 季 | 390 | $56.3 億 |
| 2022 年第 3 季 | 371 | $44.3 億 |
| 2022 年第 2 季 | 365 | $40.6 億 |
| 2022 年第 1 季 | 378 | $51.3 億 |
| 2021 年第 4 季 | 374 | $49.4 億 |
| 2021 年第 3 季 | 389 | $51.9 億 |
| 2021 年第 2 季 | 355 | $52.8 億 |
| 2021 年第 1 季 | 346 | $41.8 億 |
2023 年第 1 季持有機構
每家機構持有 Globus Medical Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 17,994 | $101.9 萬 | 0.04% | +17,994 | 新進 |
| STRS Ohio | 18,227 | $103.2 萬 | 0.00% | −2,906−13.8% | 減碼 |
| Natixis Advisors, L.P. | 18,231 | $103.3 萬 | 0.00% | −14,366−44.1% | 減碼 |
| State of Michigan Retirement System | 19,661 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 15,412 | $114.5 萬 | 0.05% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 20,488 | $116.0 萬 | 0.26% | −1,148−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 20,700 | $117.2 萬 | 0.03% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 21,017 | $119.0 萬 | 0.12% | 00.0% | 不變 |
| Point72 Middle East FZE | 21,126 | $119.7 萬 | 0.07% | +21,126 | 新進 |
| Ensign Peak Advisors, Inc | 21,292 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21,575 | $122.2 萬 | 0.00% | −370−1.7% | 減碼 |
| Pallas Capital Advisors LLC | 21,839 | $126.9 萬 | 0.12% | −193−0.9% | 減碼 |
| Arizona State Retirement System | 22,427 | $127.0 萬 | 0.01% | +688+3.2% | 加碼 |
| Man Group plc | – | $128.5 萬 | 0.00% | – | – |
| Oregon Public Employees Retirement Fund | 22,777 | $129.0 萬 | 0.02% | +285+1.3% | 加碼 |
| Trexquant Investment LP | 23,005 | $130.3 萬 | 0.04% | +23,005 | 新進 |
| Winton Group Ltd | 23,069 | $130.7 萬 | 0.08% | +16,252+238.4% | 加碼 |
| Algert Global LLC | 23,230 | $131.6 萬 | 0.06% | +23,230 | 新進 |
| Allianz Asset Management GmbH | 23,281 | $131.9 萬 | 0.00% | +8,124+53.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,107 | $136.5 萬 | 0.00% | +24,107 | 新進 |
| Janney Montgomery Scott LLC | 24,291 | $137.6 萬 | 0.01% | −66,904−73.4% | 減碼 |
| Citigroup Inc | 24,426 | $138.3 萬 | 0.00% | +5,004+25.8% | 加碼 |
| Mariner, LLC | 25,245 | $142.9 萬 | 0.00% | +5,468+27.6% | 加碼 |
| Aquatic Capital Management LLC | 25,600 | $145.0 萬 | 0.09% | +25,600 | 新進 |
| Aviva PLC | 26,194 | $148.4 萬 | 0.01% | +12,081+85.6% | 加碼 |
| Virginia Retirement Systems Et Al | 26,800 | $151.8 萬 | 0.02% | −500−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 27,759 | $157.2 萬 | 0.02% | −736−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 27,759 | $157.2 萬 | 0.02% | +27,759 | 新進 |
| D. E. Shaw & Co., Inc. | 27,761 | $157.2 萬 | 0.00% | +17,035+158.8% | 加碼 |
| Captrust Financial Advisors | 27,910 | $158.1 萬 | 0.01% | −90−0.3% | 減碼 |
| Bank of Montreal | 28,193 | $159.8 萬 | 0.00% | −14,889−34.6% | 減碼 |
| Intrepid Capital Management Inc | 28,509 | $161.5 萬 | 1.40% | 00.0% | 不變 |
| Alberta Investment Management Corp | 28,900 | $163.7 萬 | 0.02% | +28,900 | 新進 |
| K2 Principal Fund, L.P. | 29,647 | $167.9 萬 | 0.46% | +29,647 | 新進 |
| Illinois Municipal Retirement Fund | 30,077 | $170.4 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 30,167 | $170.9 萬 | 0.02% | +30,167 | 新進 |
| Teachers Retirement System of the State of Kentucky | 30,720 | $174.0 萬 | 0.02% | −13,079−29.9% | 減碼 |
| SEI Investments Co | 31,135 | $176.4 萬 | 0.00% | −33,412−51.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 31,375 | $177.7 萬 | 0.19% | +31,375 | 新進 |
| Ameritas Investment Partners, Inc. | 31,834 | $180.3 萬 | 0.07% | −5,000−13.6% | 減碼 |
| South Dakota Investment Council | 31,995 | $181.2 萬 | 0.04% | +13,400+72.1% | 加碼 |
| SG Americas Securities, LLC | 32,833 | $186.0 萬 | 0.03% | +16,404+99.8% | 加碼 |
| Quantinno Capital Management LP | 34,738 | $196.8 萬 | 0.13% | +10,835+45.3% | 加碼 |
| HighTower Advisors, LLC | 35,053 | $198.8 萬 | 0.00% | −6,919−16.5% | 減碼 |
| Teacher Retirement System of Texas | 35,411 | $200.6 萬 | 0.01% | +12,643+55.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 36,660 | $207.6 萬 | 0.19% | +36,660 | 新進 |
| Capital Fund Management S.A. | 37,144 | $210.4 萬 | 0.04% | +37,144 | 新進 |
| KBC Group NV | 37,261 | $211.0 萬 | 0.01% | +2,662+7.7% | 加碼 |
| Fifth Lane Capital, LP | 37,399 | $211.8 萬 | 2.65% | +37,399 | 新進 |
| State of Tennessee, Treasury Department | 37,549 | $212.7 萬 | 0.01% | −2,451−6.1% | 減碼 |
| Yousif Capital Management, LLC | 40,200 | $227.7 萬 | 0.03% | +2,410+6.4% | 加碼 |
| Compass Ion Advisors, LLC | 40,555 | $229.7 萬 | 0.58% | +100+0.2% | 加碼 |
| Victory Capital Management Inc | 41,264 | $233.7 萬 | 0.00% | −2,560−5.8% | 減碼 |
| Caxton Associates LP | 41,590 | $235.6 萬 | 0.37% | +41,590 | 新進 |
| Jane Street Group, LLC | 41,959 | $237.7 萬 | 0.00% | +25,284+151.6% | 加碼 |
| Public Employees Retirement System of Ohio | 42,598 | $241.3 萬 | 0.01% | −426−1.0% | 減碼 |
| DuPont Capital Management Corp | 42,684 | $241.8 萬 | 0.12% | +42,684 | 新進 |
| State of New Jersey Common Pension Fund D | 43,257 | $245.0 萬 | 0.01% | +4,186+10.7% | 加碼 |
| Treasurer of the State of North Carolina | 44,675 | $253.0 萬 | 0.01% | +11,530+34.8% | 加碼 |
| Quantbot Technologies LP | 45,269 | $256.4 萬 | 0.18% | +45,269 | 新進 |
| Deutsche Bank AG | 45,540 | $257.9 萬 | 0.00% | −25,828−36.2% | 減碼 |
| Bridge City Capital, LLC | 45,600 | $258.3 萬 | 1.30% | −167−0.4% | 減碼 |
| Duality Advisers, LP | 46,946 | $265.9 萬 | 0.30% | +19,071+68.4% | 加碼 |
| Motley Fool Asset Management LLC | 47,275 | $267.8 萬 | 0.30% | −3,384−6.7% | 減碼 |
| MetLife Investment Management | 47,934 | $271.5 萬 | 0.02% | −987−2.0% | 減碼 |
| Prospera Financial Services Inc | 50,322 | $285.0 萬 | 0.12% | +120.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 50,869 | $288.1 萬 | 0.27% | +50,869 | 新進 |
| Amundi | 50,502 | $288.9 萬 | 0.00% | +13,072+34.9% | 加碼 |
| Amalgamated Bank | 54,525 | $308.8 萬 | 0.03% | −1,904−3.4% | 減碼 |
| New York State Teachers Retirement System | 54,592 | $309.2 萬 | 0.01% | −710−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 55,892 | $316.6 萬 | 0.01% | +50,412+919.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 56,165 | $318.1 萬 | 0.01% | +56,165 | 新進 |
| Essex Investment Management Co LLC | 58,496 | $331.3 萬 | 0.48% | +3,470+6.3% | 加碼 |
| National Bank of Canada | 59,760 | $338.9 萬 | 0.01% | +59,760 | 新進 |
| Thrivent Financial for Lutherans | 59,955 | $339.6 萬 | 0.01% | +39,335+190.8% | 加碼 |
| Great West Life Assurance Co | 61,276 | $347.1 萬 | 0.01% | −1,285−2.1% | 減碼 |
| LPL Financial LLC | 62,012 | $351.2 萬 | 0.00% | −36,526−37.1% | 減碼 |
| Mutual of America Capital Management LLC | 62,657 | $354.9 萬 | 0.04% | −953−1.5% | 減碼 |
| CI Private Wealth, LLC | 63,370 | $358.9 萬 | 0.01% | +175+0.3% | 加碼 |
| Sio Capital Management, LLC | 67,500 | $382.3 萬 | 1.89% | +67,500 | 新進 |
| Commerce Bank | 67,658 | $383.2 萬 | 0.03% | +13,587+25.1% | 加碼 |
| Truist Financial Corp | 69,627 | $394.4 萬 | 0.01% | −72,412−51.0% | 減碼 |
| Texas Permanent School Fund | 69,823 | $395.5 萬 | 0.04% | +17,780+34.2% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 72,035 | $408.0 萬 | 2.88% | −250−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 79,574 | $414.8 萬 | 0.03% | +15,000+23.2% | 加碼 |
| Madison Asset Management, LLC | 76,060 | $430.8 萬 | 0.07% | −2,861−3.6% | 減碼 |
| HSBC Holdings PLC | 78,637 | $444.6 萬 | 0.01% | +27,963+55.2% | 加碼 |
| Voya Investment Management LLC | 78,531 | $444.8 萬 | 0.00% | −56,977−42.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 81,157 | $450.6 萬 | 0.42% | +81,157 | 新進 |
| Moran Wealth Management, LLC | 82,173 | $465.4 萬 | 0.18% | +6,191+8.1% | 加碼 |
| UBS Group AG | 82,469 | $467.1 萬 | 0.00% | −30,587−27.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,429 | $483.9 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 87,860 | $497.6 萬 | 0.45% | +87,860 | 新進 |
| Bridgewater Associates, LP | 94,150 | $533.3 萬 | 0.03% | +3,321+3.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 95,227 | $539.4 萬 | 0.04% | +2,585+2.8% | 加碼 |
| New York State Common Retirement Fund | 95,416 | $540.4 萬 | 0.01% | −45,369−32.2% | 減碼 |
| California State Teachers Retirement System | 96,888 | $548.8 萬 | 0.01% | −811−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 100,150 | $567.2 萬 | 0.03% | −409,035−80.3% | 減碼 |
| Twinbeech Capital LP | 101,039 | $572.3 萬 | 0.12% | +101,039 | 新進 |
| Credit Suisse AG | 102,581 | $581.0 萬 | 0.01% | +2,030+2.0% | 加碼 |