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。
2025 年第 4 季 13F 持有人
Globus Medical Inc 在 2025/12/31 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
- 567
- 較 2025 年第 3 季 +84 家
- 持有股數
- 1.11 億
- 較 2025 年第 3 季 +57.7 萬 (+0.5%)
- 總市值
- $97.1 億
- 較 2025 年第 3 季 +$33.8 億 (+53.3%)
- 新進機構
- 134
- 另有 149 家加碼
- 清倉機構
- 50
- 另有 221 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,549,455 | $9.21 億 | 0.01% | −56,292−0.5% | 減碼 |
| BlackRock, Inc. | 10,284,093 | $8.98 億 | 0.02% | −249,226−2.4% | 減碼 |
| Janus Henderson Group PLC | 7,294,878 | $6.37 億 | 0.29% | −257,759−3.4% | 減碼 |
| Invesco Ltd. | 3,886,405 | $3.39 億 | 0.03% | +3,595,339+1,235.2% | 加碼 |
| State Street Corp | 3,463,845 | $3.02 億 | 0.01% | +2,235+0.1% | 加碼 |
| Bank of Montreal | 3,373,260 | $2.95 億 | 0.12% | +3,351,380+15,317.1% | 加碼 |
| JPMorgan Chase & Co | 3,098,773 | $2.71 億 | 0.02% | −583,184−15.8% | 減碼 |
| Sculptor Capital LP | 3,000,000 | $2.62 億 | 3.13% | −500,000−14.3% | 減碼 |
| Madison Avenue Partners, LP | 2,624,751 | $2.29 億 | 9.85% | +76,588+3.0% | 加碼 |
| Citadel Advisors LLC | 2,539,396 | $2.22 億 | 0.15% | +2,427,303+2,165.4% | 加碼 |
| William Blair Investment Management, LLC | 2,519,782 | $2.20 億 | 0.61% | −299,383−10.6% | 減碼 |
| Geode Capital Management, LLC | 2,056,774 | $1.80 億 | 0.01% | −6,201−0.3% | 減碼 |
| Geneva Capital Management LLC | 1,901,974 | $1.66 億 | 3.12% | −181,965−8.7% | 減碼 |
| Alliancebernstein L.P. | 1,844,958 | $1.61 億 | 0.05% | −210,225−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,735,921 | $1.52 億 | 0.03% | −275,183−13.7% | 減碼 |
| GW&K Investment Management, LLC | 1,516,345 | $1.32 億 | 1.14% | −261,086−14.7% | 減碼 |
| Boston Trust Walden Corp | 1,367,987 | $1.19 億 | 0.90% | +182,526+15.4% | 加碼 |
| Vestal Point Capital, LP | 1,275,000 | $1.11 億 | 4.08% | +25,000+2.0% | 加碼 |
| Parsifal Capital Management, LP | 1,222,717 | $1.07 億 | 10.76% | +118,385+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,190,617 | $1.04 億 | 0.02% | −13,091−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,105,606 | $1.03 億 | 0.12% | +1,104,755+129,818.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,101,866 | $9,620 萬 | 0.08% | −186,262−14.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,035,518 | $9,041 萬 | 0.31% | +1,035,518 | 新進 |
| Norges Bank | 1,029,913 | $8,992 萬 | 0.01% | +1,029,913 | 新進 |
| Marshall Wace, LLP | 975,896 | $8,521 萬 | 0.08% | −736,013−43.0% | 減碼 |
| Paradigm Capital Management Inc | 945,799 | $8,258 萬 | 3.48% | −1,001−0.1% | 減碼 |
| Morgan Stanley | 924,375 | $8,071 萬 | 0.00% | +83,371+9.9% | 加碼 |
| Antipodes Partners Ltd | 906,833 | $7,918 萬 | 1.66% | +15,790+1.8% | 加碼 |
| Soleus Capital Management, L.P. | 887,000 | $7,744 萬 | 3.29% | +711,000+404.0% | 加碼 |
| Northern Trust Corp | 843,117 | $7,361 萬 | 0.01% | −18,575−2.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 841,025 | $7,343 萬 | 1.62% | −361,463−30.1% | 減碼 |
| Walleye Capital LLC | 818,856 | $7,149 萬 | 0.41% | +62,635+8.3% | 加碼 |
| Bank of America Corp | 758,627 | $6,624 萬 | 0.00% | +48,994+6.9% | 加碼 |
| Bank of New York Mellon Corp | 753,232 | $6,576 萬 | 0.01% | −4,297−0.6% | 減碼 |
| Artemis Investment Management LLP | 738,595 | $6,449 萬 | 0.78% | +224,587+43.7% | 加碼 |
| Goldman Sachs Group Inc | 734,601 | $6,414 萬 | 0.01% | −32,960−4.3% | 減碼 |
| Stephens Investment Management Group LLC | 717,323 | $6,263 萬 | 0.82% | −737−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 714,973 | $6,242 萬 | 0.63% | −731,641−50.6% | 減碼 |
| Price T Rowe Associates Inc | 695,959 | $6,077 萬 | 0.01% | −395,773−36.3% | 減碼 |
| Anchor Capital Advisors LLC | 695,352 | $6,071 萬 | 1.76% | −104,930−13.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 666,696 | $5,821 萬 | 3.55% | −478,895−41.8% | 減碼 |
| Capital World Investors | 574,500 | $5,016 萬 | 0.01% | 00.0% | 不變 |
| Pembroke Management, LTD | 569,735 | $4,974 萬 | 5.14% | +7,545+1.3% | 加碼 |
| Royal Bank of Canada | 564,482 | $4,929 萬 | 0.01% | −428,638−43.2% | 減碼 |
| Swedbank AB | 530,403 | $4,631 萬 | 0.04% | −148,672−21.9% | 減碼 |
| Paradice Investment Management LLC | 528,055 | $4,610 萬 | 8.98% | −134,983−20.4% | 減碼 |
| Victory Capital Management Inc | 495,218 | $4,324 萬 | 0.02% | −97,673−16.5% | 減碼 |
| Kennedy Capital Management, Inc. | 492,641 | $4,301 萬 | 0.91% | +1,692+0.3% | 加碼 |
| American Capital Management Inc | 486,212 | $4,245 萬 | 1.87% | −12,847−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 447,174 | $3,904 萬 | 0.06% | −29,357−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 441,030 | $3,851 萬 | 0.02% | +225,676+104.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 420,222 | $3,669 萬 | 0.09% | −308,216−42.3% | 減碼 |
| Raymond James Financial Inc | 414,610 | $3,633 萬 | 0.01% | −63,739−13.3% | 減碼 |
| Bessemer Group Inc | 357,886 | $3,125 萬 | 0.05% | +327,529+1,078.9% | 加碼 |
| Sirios Capital Management L P | 353,373 | $3,085 萬 | 3.84% | −161,405−31.4% | 減碼 |
| Foresight Group Ltd Liability Partnership | 344,607 | $3,031 萬 | 4.86% | −76,934−18.3% | 減碼 |
| First Trust Advisors LP | 344,579 | $3,009 萬 | 0.02% | +192,825+127.1% | 加碼 |
| UBS Group AG | 339,272 | $2,962 萬 | 0.01% | −356,086−51.2% | 減碼 |
| Legal & General Group Plc | 330,886 | $2,889 萬 | 0.01% | −33,006−9.1% | 減碼 |
| Terril Brothers, Inc. | 321,455 | $2,807 萬 | 7.36% | −515−0.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 319,591 | $2,790 萬 | 0.15% | −126,822−28.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 316,511 | $2,763 萬 | 0.37% | −165,125−34.3% | 減碼 |
| Nicholas Company, Inc. | 307,721 | $2,687 萬 | 0.47% | −52,370−14.5% | 減碼 |
| MetLife Investment Management | 291,794 | $2,548 萬 | 0.12% | −59,684−17.0% | 減碼 |
| Wells Fargo & Company | 289,838 | $2,531 萬 | 0.00% | +24,860+9.4% | 加碼 |
| Bridgewater Associates, LP | 284,250 | $2,482 萬 | 0.09% | −176,841−38.4% | 減碼 |
| Retirement Systems of Alabama | 280,150 | $2,446 萬 | 0.08% | −2,464−0.9% | 減碼 |
| Rhumbline Advisers | 274,995 | $2,401 萬 | 0.02% | −6,949−2.5% | 減碼 |
| Envestnet Asset Management Inc | 271,580 | $2,371 萬 | 0.01% | −54,134−16.6% | 減碼 |
| Kathmere Capital Management, LLC | 270,888 | $2,365 萬 | 1.60% | −8,447−3.0% | 減碼 |
| Oberweis Asset Management Inc | 270,000 | $2,357 萬 | 0.86% | +270,000 | 新進 |
| Lord, Abbett & Co. LLC | 268,561 | $2,345 萬 | 0.07% | −57,365−17.6% | 減碼 |
| Defilade Capital Management, L.P. | 267,212 | $2,333 萬 | 3.16% | +267,212 | 新進 |
| Assenagon Asset Management S.A. | 266,532 | $2,327 萬 | 0.03% | +222,841+510.0% | 加碼 |
| Bellevue Group AG | 262,683 | $2,293 萬 | 0.43% | −64,184−19.6% | 減碼 |
| Massachusetts Financial Services Co | 261,396 | $2,282 萬 | 0.01% | −420,502−61.7% | 減碼 |
| Lightrock Netherlands B.V. | 255,400 | $2,230 萬 | 4.72% | +3,500+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 244,695 | $2,136 萬 | 0.00% | −6,832−2.7% | 減碼 |
| SEI Investments Co | 242,899 | $2,121 萬 | 0.02% | +97,769+67.4% | 加碼 |
| Principal Financial Group Inc | 239,585 | $2,092 萬 | 0.01% | −10,670−4.3% | 減碼 |
| Annex Advisory Services, LLC | 235,617 | $2,057 萬 | 0.39% | +235,617 | 新進 |
| Millennium Management LLC | 234,321 | $2,046 萬 | 0.01% | −123,441−34.5% | 減碼 |
| American Century Companies Inc | 226,822 | $1,980 萬 | 0.01% | +70,885+45.5% | 加碼 |
| Gabelli Funds LLC | 226,500 | $1,978 萬 | 0.13% | −7,700−3.3% | 減碼 |
| Quantinno Capital Management LP | 225,271 | $1,967 萬 | 0.04% | −2,059−0.9% | 減碼 |
| Nantahala Capital Management, LLC | 224,962 | $1,964 萬 | 1.17% | −75,038−25.0% | 減碼 |
| Swiss National Bank | 222,077 | $1,939 萬 | 0.01% | +3,200+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 213,793 | $1,867 萬 | 0.07% | −35,600−14.3% | 減碼 |
| Freestone Grove Partners LP | 212,109 | $1,852 萬 | 0.13% | +212,109 | 新進 |
| Ameriprise Financial Inc | 205,884 | $1,798 萬 | 0.00% | +13,355+6.9% | 加碼 |
| California Public Employees Retirement System | 204,863 | $1,789 萬 | 0.01% | −2,050−1.0% | 減碼 |
| J. Goldman & Co LP | 204,827 | $1,788 萬 | 0.70% | −814,490−79.9% | 減碼 |
| Exchange Traded Concepts, LLC | 202,419 | $1,767 萬 | 0.15% | −31,803−13.6% | 減碼 |
| State of Wisconsin Investment Board | 202,127 | $1,765 萬 | 0.04% | −22,921−10.2% | 減碼 |
| Glenmede Trust Co NA | 183,645 | $1,603 萬 | 0.08% | +183,645 | 新進 |
| BNP Paribas Arbitrage, SA | 177,736 | $1,552 萬 | 0.01% | −39,697−18.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 173,323 | $1,513 萬 | 1.14% | −6,067−3.4% | 減碼 |
| Leeward Investments, LLC - MA | 172,641 | $1,507 萬 | 0.76% | +19,385+12.6% | 加碼 |
| Driehaus Capital Management LLC | 167,762 | $1,465 萬 | 0.10% | +167,762 | 新進 |
| DnB Asset Management AS | 161,841 | $1,413 萬 | 0.05% | −39,077−19.4% | 減碼 |