Nuvasive Inc
NUVA2023/9/1 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001142596
Nuvasive Inc 已在 2023/9/1 下市;內部人最後一份 Form 4 在 2023/9/5 申報;2023 年第 2 季末有 229 家機構在 13F 申報持有,市值合計 $23.9 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Nuvasive Inc 在 2023/6/30 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
NUVA 已不再掛牌,所以這裡顯示 2023 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 229
- 較 2023 年第 1 季 −13 家
- 持有股數
- 5,753 萬
- 較 2023 年第 1 季 +425.4 萬 (+8.0%)
- 總市值
- $23.9 億
- 較 2023 年第 1 季 +$1.92 億 (+8.7%)
- 新進機構
- 20
- 另有 76 家加碼
- 清倉機構
- 33
- 另有 85 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NUVA 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 | 1 | $3 |
| 2026 年第 1 季 | 1 | $3 |
| 2025 年第 4 季 | 1 | $3 |
| 2025 年第 3 季 | 1 | $3 |
| 2025 年第 2 季 | 1 | $3 |
| 2025 年第 1 季 | 1 | $3 |
| 2024 年第 4 季 | 1 | $3 |
| 2024 年第 3 季 | 1 | $3 |
| 2024 年第 2 季 | 1 | $3 |
| 2024 年第 1 季 | 1 | $3 |
| 2023 年第 4 季 | 1 | $3 |
| 2023 年第 3 季 | 3 | $9,549 |
| 2023 年第 2 季 | 229 | $23.9 億 |
| 2023 年第 1 季 | 242 | $22.0 億 |
| 2022 年第 4 季 | 236 | $23.3 億 |
| 2022 年第 3 季 | 232 | $23.4 億 |
| 2022 年第 2 季 | 237 | $26.5 億 |
| 2022 年第 1 季 | 245 | $29.9 億 |
| 2021 年第 4 季 | 249 | $27.6 億 |
| 2021 年第 3 季 | 250 | $32.6 億 |
| 2021 年第 2 季 | 259 | $36.9 億 |
| 2021 年第 1 季 | 261 | $36.2 億 |
2023 年第 2 季持有機構
每家機構持有 Nuvasive Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,767,214 | $3.65 億 | 0.01% | −42,488−0.5% | 減碼 |
| Vanguard Group Inc | 5,918,726 | $2.46 億 | 0.01% | −15,172−0.3% | 減碼 |
| Magnetar Financial LLC | 2,427,250 | $1.01 億 | 2.22% | +648,419+36.5% | 加碼 |
| Omni Event Management Ltd | 2,363,161 | $9,828 萬 | 10.05% | +2,363,161 | 新進 |
| State Street Corp | 2,218,827 | $9,228 萬 | 0.00% | +75,508+3.5% | 加碼 |
| Macquarie Group Ltd | 2,022,947 | $8,413 萬 | 0.10% | −119,083−5.6% | 減碼 |
| Alpine Associates Management Inc. | 1,736,000 | $7,220 萬 | 3.25% | +643,500+58.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,559,455 | $6,486 萬 | 0.02% | −2,400−0.2% | 減碼 |
| Paradice Investment Management LLC | 1,364,057 | $5,673 萬 | 4.22% | −17,864−1.3% | 減碼 |
| Westchester Capital Management, LLC | 1,077,572 | $4,482 萬 | 1.55% | +1,040,065+2,773.0% | 加碼 |
| Geode Capital Management, LLC | 1,058,442 | $4,402 萬 | 0.01% | +45,841+4.5% | 加碼 |
| Alliancebernstein L.P. | 1,023,511 | $4,257 萬 | 0.02% | +331,149+47.8% | 加碼 |
| Goldman Sachs Group Inc | 961,190 | $3,998 萬 | 0.01% | −247,193−20.5% | 減碼 |
| UBS Oconnor LLC | 941,845 | $3,917 萬 | 0.83% | +841,845+841.8% | 加碼 |
| Stephens Investment Management Group LLC | 821,456 | $3,416 萬 | 0.53% | +20,051+2.5% | 加碼 |
| Burgundy Asset Management Ltd. | 797,231 | $3,316 萬 | 0.39% | +17,075+2.2% | 加碼 |
| Janus Henderson Group PLC | 773,313 | $3,216 萬 | 0.02% | +979+0.1% | 加碼 |
| Capital World Investors | 766,000 | $3,186 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 762,612 | $3,172 萬 | 0.04% | −349,526−31.4% | 減碼 |
| Fisher Asset Management, LLC | 694,540 | $2,889 萬 | 0.02% | +3,973+0.6% | 加碼 |
| Two Sigma Advisers, LP | 677,400 | $2,817 萬 | 0.07% | −321,700−32.2% | 減碼 |
| Morgan Stanley | 670,948 | $2,790 萬 | 0.00% | −340,330−33.7% | 減碼 |
| Taconic Capital Advisors LP | 670,000 | $2,787 萬 | 1.68% | +670,000 | 新進 |
| Manufacturers Life Insurance Company, The | 629,957 | $2,620 萬 | 0.01% | +3,678+0.6% | 加碼 |
| Northern Trust Corp | 608,648 | $2,531 萬 | 0.00% | +5,131+0.9% | 加碼 |
| Deutsche Bank AG | 570,552 | $2,373 萬 | 0.01% | +184,953+48.0% | 加碼 |
| Charles Schwab Investment Management Inc | 564,392 | $2,347 萬 | 0.01% | +2,643+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 562,455 | $2,339 萬 | 0.09% | +269,002+91.7% | 加碼 |
| Two Sigma Investments, LP | 522,497 | $2,173 萬 | 0.06% | +33,420+6.8% | 加碼 |
| CNH Partners LLC | 516,389 | $2,146 萬 | 0.93% | −209,022−28.8% | 減碼 |
| New York Life Investment Management LLC | 503,136 | $2,093 萬 | 0.22% | +8,889+1.8% | 加碼 |
| Bank of New York Mellon Corp | 492,530 | $2,048 萬 | 0.00% | −22,678−4.4% | 減碼 |
| William Blair Investment Management, LLC | 485,411 | $2,019 萬 | 0.06% | +9,015+1.9% | 加碼 |
| Loomis Sayles & Co L P | 460,344 | $1,915 萬 | 0.03% | −334,795−42.1% | 減碼 |
| State of Wisconsin Investment Board | 428,296 | $1,781 萬 | 0.05% | +146,554+52.0% | 加碼 |
| Royal Bank of Canada | 422,972 | $1,759 萬 | 0.00% | −17,847−4.0% | 減碼 |
| Citigroup Inc | 384,383 | $1,599 萬 | 0.02% | −10,950−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 368,673 | $1,533 萬 | 0.07% | −181,827−33.0% | 減碼 |
| Gabelli Funds LLC | 356,499 | $1,483 萬 | 0.11% | +123,198+52.8% | 加碼 |
| Norges Bank | 352,773 | $1,467 萬 | 0.00% | −24,173−6.4% | 減碼 |
| Principal Financial Group Inc | 315,577 | $1,312 萬 | 0.01% | −20,994−6.2% | 減碼 |
| Alberta Investment Management Corp | 288,302 | $1,199 萬 | 0.12% | +27,625+10.6% | 加碼 |
| Nuance Investments, LLC | 281,023 | $1,169 萬 | 0.25% | +1,145+0.4% | 加碼 |
| Marshall Wace, LLP | 279,310 | $1,162 萬 | 0.03% | +236,572+553.5% | 加碼 |
| Invesco Ltd. | 274,794 | $1,143 萬 | 0.00% | −13,041−4.5% | 減碼 |
| Sector Gamma AS | 266,370 | $1,108 萬 | 2.48% | +32,614+14.0% | 加碼 |
| Kennedy Capital Management, Inc. | 265,495 | $1,104 萬 | 0.26% | +95,477+56.2% | 加碼 |
| Bank of America Corp | 257,371 | $1,070 萬 | 0.00% | +26,084+11.3% | 加碼 |
| Thrivent Financial for Lutherans | 248,109 | $1,032 萬 | 0.02% | −5,251−2.1% | 減碼 |
| Ameriprise Financial Inc | 242,806 | $1,010 萬 | 0.00% | −12,130−4.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 233,694 | $971.9 萬 | 1.63% | +143,490+159.1% | 加碼 |
| Leeward Investments, LLC - MA | 218,251 | $907.7 萬 | 0.43% | −5,860−2.6% | 減碼 |
| Glenmede Trust Co NA | 215,736 | $891.6 萬 | 0.05% | +402+0.2% | 加碼 |
| Natixis | 188,209 | $782.8 萬 | 0.07% | −76,625−28.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 179,271 | $745.6 萬 | 0.08% | +4,867+2.8% | 加碼 |
| Rhumbline Advisers | 167,882 | $698.2 萬 | 0.01% | +4,966+3.0% | 加碼 |
| JPMorgan Chase & Co | 166,808 | $693.8 萬 | 0.00% | −85,412−33.9% | 減碼 |
| Ergoteles LLC | 162,151 | $674.4 萬 | 0.32% | +104,195+179.8% | 加碼 |
| Nuveen Asset Management, LLC | 152,546 | $634.4 萬 | 0.00% | +2,340+1.6% | 加碼 |
| Legal & General Group Plc | 152,305 | $633.4 萬 | 0.00% | −33,335−18.0% | 減碼 |
| LMR Partners LLP | 150,000 | $623.9 萬 | 0.14% | +150,000 | 新進 |
| TIG Advisors, LLC | 147,993 | $615.5 萬 | 0.37% | −263,632−64.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 143,413 | $596.5 萬 | 0.01% | +49,880+53.3% | 加碼 |
| Barclays PLC | 127,283 | $529.4 萬 | 0.00% | +15,631+14.0% | 加碼 |
| Nicholas Company, Inc. | 125,815 | $523.3 萬 | 0.10% | −90−0.1% | 減碼 |
| Walleye Capital LLC | 114,723 | $477.1 萬 | 0.08% | −42,056−26.8% | 減碼 |
| Swiss National Bank | 113,969 | $474.0 萬 | 0.00% | +1,400+1.2% | 加碼 |
| Wellington Management Group LLP | 113,033 | $470.1 萬 | 0.00% | −36,878−24.6% | 減碼 |
| K2 Principal Fund, L.P. | 106,389 | $442.5 萬 | 1.41% | +70,619+197.4% | 加碼 |
| Carmignac Gestion | 103,300 | $429.6 萬 | 0.07% | +103,300 | 新進 |
| Verition Fund Management LLC | 102,814 | $427.6 萬 | 0.07% | +92,104+860.0% | 加碼 |
| Credit Suisse AG | 102,744 | $427.3 萬 | 0.00% | −45,673−30.8% | 減碼 |
| Public Sector Pension Investment Board | 93,098 | $387.2 萬 | 0.03% | +1,406+1.5% | 加碼 |
| Yakira Capital Management, Inc. | 91,464 | $380.4 萬 | 1.01% | +91,464 | 新進 |
| RE Advisers Corp | 88,300 | $367.2 萬 | 0.10% | 00.0% | 不變 |
| Flow State Investments, L.P. | 88,000 | $366.0 萬 | 1.54% | +88,000 | 新進 |
| Susquehanna International Group, LLP | 87,649 | $364.5 萬 | 0.01% | +48,642+124.7% | 加碼 |
| Crystalline Management Inc. | 87,056 | $362.1 萬 | 2.56% | +87,056 | 新進 |
| Knights of Columbus Asset Advisors LLC | 78,322 | $325.7 萬 | 0.29% | +182+0.2% | 加碼 |
| Arena Investors LP | 75,900 | $315.7 萬 | 3.05% | 00.0% | 不變 |
| Profit Investment Management, LLC | 72,761 | $302.6 萬 | 1.97% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 72,599 | $301.9 萬 | 0.06% | +72,599 | 新進 |
| Bardin Hill Management Partners LP | 72,254 | $300.5 萬 | 0.79% | +13,713+23.4% | 加碼 |
| Millennium Management LLC | 71,324 | $296.6 萬 | 0.00% | +11,452+19.1% | 加碼 |
| Primecap Management Co | 69,900 | $290.7 萬 | 0.00% | −3,300−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 68,233 | $283.8 萬 | 0.01% | −121,559−64.0% | 減碼 |
| Prudential Financial Inc | 64,620 | $268.8 萬 | 0.00% | +13,774+27.1% | 加碼 |
| D.A. Davidson & Co. | 64,220 | $267.1 萬 | 0.03% | −180−0.3% | 減碼 |
| California State Teachers Retirement System | 63,630 | $264.6 萬 | 0.00% | −1,651−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,784 | $261.1 萬 | 0.01% | +9,987+18.9% | 加碼 |
| Stifel Financial Corp | 60,534 | $251.8 萬 | 0.00% | −5,869−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,287 | $246.6 萬 | 0.02% | −41,341−41.1% | 減碼 |
| Greenland Capital Management LP | 58,413 | $242.9 萬 | 0.35% | +58,413 | 新進 |
| Bridgewater Associates, LP | 57,499 | $239.1 萬 | 0.01% | −6,183−9.7% | 減碼 |
| Pentwater Capital Management LP | 55,000 | $228.7 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 52,962 | $220.3 萬 | 0.00% | −100−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 53,054 | $219.2 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 49,276 | $204.9 萬 | 0.01% | −2,178−4.2% | 減碼 |
| Keebeck Alpha, LP | 46,413 | $193.0 萬 | 1.90% | +3,820+9.0% | 加碼 |
| Texas Permanent School Fund | 46,161 | $192.0 萬 | 0.02% | −593−1.3% | 減碼 |