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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 151,764 | $1,325 萬 | 0.00% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 146,857 | $1,282 萬 | 6.28% | +146,857 | 新進 |
| Sterling Investment Advisors, Ltd. | 144,023 | $1,257 萬 | 2.32% | −13,000−8.3% | 減碼 |
| BLI - Banque de Luxembourg Investments | 136,500 | $1,200 萬 | 0.35% | −63,900−31.9% | 減碼 |
| LPL Financial LLC | 135,420 | $1,182 萬 | 0.00% | +27,499+25.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 129,383 | $1,130 萬 | 0.11% | −5,345−4.0% | 減碼 |
| AQR Capital Management LLC | 118,086 | $1,031 萬 | 0.01% | +42,577+56.4% | 加碼 |
| Pictet Asset Management Holding SA | 117,654 | $1,028 萬 | 0.01% | −2,642−2.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 117,585 | $1,027 萬 | 0.07% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 110,282 | $962.9 萬 | 0.05% | −17,647−13.8% | 減碼 |
| Covea Finance | 110,200 | $962.2 萬 | 0.32% | −41,300−27.3% | 減碼 |
| Lazard Asset Management LLC | 108,150 | $944.3 萬 | 0.02% | +4,757+4.6% | 加碼 |
| California State Teachers Retirement System | 106,755 | $932.1 萬 | 0.01% | +2,304+2.2% | 加碼 |
| Capital Fund Management S.A. | 105,034 | $917.1 萬 | 0.09% | −64,377−38.0% | 減碼 |
| Old West Investment Management, LLC | 101,517 | $886.3 萬 | 1.58% | +2,393+2.4% | 加碼 |
| Van Eck Associates Corp | 100,816 | $880.2 萬 | 0.01% | +86,354+597.1% | 加碼 |
| Jane Street Group, LLC | 100,340 | $876.1 萬 | 0.01% | −185,880−64.9% | 減碼 |
| SG Americas Securities, LLC | 99,810 | $871.4 萬 | 0.01% | −227,879−69.5% | 減碼 |
| New York State Teachers Retirement System | 96,951 | $846.5 萬 | 0.02% | +9,236+10.5% | 加碼 |
| Gotham Asset Management, LLC | 94,544 | $825.5 萬 | 0.03% | −14,785−13.5% | 減碼 |
| Handelsbanken Fonder AB | 88,791 | $775.2 萬 | 0.02% | +44,894+102.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,209 | $770.2 萬 | 0.01% | −117,964−57.2% | 減碼 |
| FIL Ltd | 87,655 | $765.3 萬 | 0.01% | +9,635+12.3% | 加碼 |
| STRS Ohio | 85,386 | $745.5 萬 | 0.03% | +21,405+33.5% | 加碼 |
| Bridge City Capital, LLC | 84,082 | $734.1 萬 | 2.16% | −31,893−27.5% | 減碼 |
| Natixis Advisors, L.P. | 82,225 | $717.9 萬 | 0.01% | −2,856−3.4% | 減碼 |
| Cambiar Investors LLC | 81,544 | $712.0 萬 | 0.32% | −34,936−30.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 81,161 | $708.6 萬 | 0.04% | +1,648+2.1% | 加碼 |
| Barclays PLC | 79,592 | $694.9 萬 | 0.00% | −134,439−62.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,658 | $686.8 萬 | 0.01% | −4,023−4.9% | 減碼 |
| RE Advisers Corp | 76,325 | $666.4 萬 | 0.18% | 00.0% | 不變 |
| Stifel Financial Corp | 74,309 | $648.8 萬 | 0.01% | −88,997−54.5% | 減碼 |
| New York State Common Retirement Fund | 74,093 | $646.9 萬 | 0.01% | −1,744−2.3% | 減碼 |
| KBC Group NV | 73,407 | $640.9 萬 | 0.01% | −558−0.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,014 | $637.5 萬 | 0.01% | −68,188−48.3% | 減碼 |
| Comerica Bank | 69,943 | $610.7 萬 | 0.02% | +18,670+36.4% | 加碼 |
| Trexquant Investment LP | 67,235 | $587.0 萬 | 0.05% | +67,235 | 新進 |
| Rice Hall James & Associates, LLC | 66,410 | $579.8 萬 | 0.32% | −392−0.6% | 減碼 |
| Amundi | 66,394 | $579.7 萬 | 0.00% | +66,394 | 新進 |
| Horizon Investments, LLC | 65,881 | $575.2 萬 | 0.07% | +65,881 | 新進 |
| Thrivent Financial for Lutherans | 65,562 | $572.5 萬 | 0.01% | +13,455+25.8% | 加碼 |
| Great West Life Assurance Co | 65,031 | $567.9 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 63,006 | $550.1 萬 | 0.02% | −15,899−20.1% | 減碼 |
| Deutsche Bank AG | 62,763 | $548.0 萬 | 0.00% | −4,452−6.6% | 減碼 |
| Franklin Resources Inc | 59,445 | $519.0 萬 | 0.00% | +54,197+1,032.7% | 加碼 |
| Creative Planning | 58,803 | $513.4 萬 | 0.00% | +38,529+190.0% | 加碼 |
| Algert Global LLC | 58,590 | $511.5 萬 | 0.08% | +58,590 | 新進 |
| Quantbot Technologies LP | 56,269 | $491.3 萬 | 0.16% | +56,269 | 新進 |
| Illinois Municipal Retirement Fund | 54,749 | $478.0 萬 | 0.06% | +6,689+13.9% | 加碼 |
| Truist Financial Corp | 53,034 | $463.0 萬 | 0.01% | −56,425−51.5% | 減碼 |
| Dark Forest Capital Management LP | 52,850 | $461.4 萬 | 0.21% | +49,177+1,338.9% | 加碼 |
| Pathstone Holdings, LLC | 52,797 | $461.0 萬 | 0.02% | +1,554+3.0% | 加碼 |
| Essex Investment Management Co LLC | 51,409 | $448.9 萬 | 0.68% | −1,215−2.3% | 減碼 |
| CI Private Wealth, LLC | 51,372 | $448.7 萬 | 0.01% | +3,390+7.1% | 加碼 |
| Amalgamated Bank | 49,789 | $434.7 萬 | 0.03% | −1,926−3.7% | 減碼 |
| FMR LLC | 49,164 | $429.3 萬 | 0.00% | +994+2.1% | 加碼 |
| South Dakota Investment Council | 48,421 | $422.8 萬 | 0.08% | −4,100−7.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 47,207 | $412.2 萬 | 0.03% | −2,205−4.5% | 減碼 |
| Treasurer of the State of North Carolina | 46,984 | $410.2 萬 | 0.01% | −3,426−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 46,366 | $404.8 萬 | 0.04% | −5,649−10.9% | 減碼 |
| Conscious Wealth Investments, LLC | 45,760 | $400.4 萬 | 2.40% | −3,292−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 45,300 | $395.5 萬 | 0.00% | −14,000−23.6% | 減碼 |
| State of Tennessee, Treasury Department | 40,588 | $368.1 萬 | 0.01% | −25,449−38.5% | 減碼 |
| Hillsdale Investment Management Inc. | 41,500 | $362.3 萬 | 0.10% | +41,500 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 41,288 | $360.5 萬 | 2.75% | +41,288 | 新進 |
| One Capital Management, LLC | 41,053 | $358.4 萬 | 0.11% | +12,030+41.4% | 加碼 |
| Future Fund LLC | 41,011 | $358.1 萬 | 1.26% | +11,988+41.3% | 加碼 |
| HighTower Advisors, LLC | 40,788 | $356.1 萬 | 0.00% | +322+0.8% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 40,000 | $349.2 萬 | 2.00% | −10,000−20.0% | 減碼 |
| Sivik Global Healthcare LLC | 40,000 | $349.2 萬 | 1.70% | +40,000 | 新進 |
| Worldquant Millennium Advisors LLC | 39,875 | $348.1 萬 | 0.01% | −23,201−36.8% | 減碼 |
| Citigroup Inc | 39,657 | $346.2 萬 | 0.00% | −40,017−50.2% | 減碼 |
| Aquatic Capital Management LLC | 39,587 | $345.6 萬 | 0.10% | +5,876+17.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,035 | $340.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,880 | $339.5 萬 | 0.01% | +2,794+7.7% | 加碼 |
| Cetera Investment Advisers | 38,033 | $332.1 萬 | 0.00% | +4,912+14.8% | 加碼 |
| Yousif Capital Management, LLC | 35,694 | $331.8 萬 | 0.04% | −785−2.2% | 減碼 |
| Fieldview Capital Management, LLC | 37,976 | $331.6 萬 | 0.56% | +37,976 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,715 | $320.6 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 35,632 | $311.1 萬 | 0.00% | −7,188−16.8% | 減碼 |
| Public Employees Retirement System of Ohio | 34,390 | $300.3 萬 | 0.01% | −1,287−3.6% | 減碼 |
| Radnor Capital Management, LLC | 34,140 | $298.1 萬 | 0.44% | +1,004+3.0% | 加碼 |
| Pacer Advisors, Inc. | 33,177 | $289.7 萬 | 0.01% | +5,617+20.4% | 加碼 |
| Ionic Capital Management LLC | 31,596 | $275.9 萬 | 2.73% | −15,000−32.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,478 | $274.8 萬 | 0.08% | −1,769−5.3% | 減碼 |
| Arizona State Retirement System | 31,441 | $274.5 萬 | 0.01% | −1,983−5.9% | 減碼 |
| Compass Ion Advisors, LLC | 31,426 | $274.4 萬 | 0.26% | −3,477−10.0% | 減碼 |
| Louisiana State Employees Retirement System | 30,800 | $268.9 萬 | 0.05% | −600−1.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 30,769 | $268.6 萬 | 0.20% | 00.0% | 不變 |
| Verition Fund Management LLC | 30,005 | $262.0 萬 | 0.01% | −108,074−78.3% | 減碼 |
| Primecap Management Co | 29,525 | $257.8 萬 | 0.00% | −4,600−13.5% | 減碼 |
| IMC-Chicago, LLC | 29,036 | $253.5 萬 | 0.04% | +8,972+44.7% | 加碼 |
| Intrepid Capital Management Inc | 28,509 | $248.9 萬 | 0.96% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 28,121 | $245.5 萬 | 0.02% | −14,806−34.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,812 | $244.3 萬 | 0.00% | −17,108−38.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,878 | $243.4 萬 | 0.01% | −1,026−3.5% | 減碼 |
| XTX Topco Ltd | 26,858 | $234.5 萬 | 0.06% | +15,282+132.0% | 加碼 |
| New Age Alpha Advisors, LLC | 26,659 | $232.8 萬 | 0.10% | +977+3.8% | 加碼 |
| Brevan Howard Capital Management LP | 26,585 | $232.1 萬 | 0.04% | +20,922+369.5% | 加碼 |
| PEAK6 LLC | 26,439 | $230.8 萬 | 0.06% | +26,439 | 新進 |