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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。

2021 年第 2 季 13F 持有人

Nuvasive Inc 在 2021/6/30 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

持有機構
259
較 2021 年第 1 季 0 家
持有股數
5,439 萬
較 2021 年第 1 季 −75.2 萬 (−1.4%)
總市值
$36.9 億
較 2021 年第 1 季 +$7,791 萬 (+2.2%)
新進機構
33
另有 87 家加碼
清倉機構
33
另有 89 家減碼

另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 2 季:259 家
2021 年第 1 季:261 家2021 年第 2 季:259 家2021 年第 3 季:250 家2021 年第 4 季:249 家2022 年第 1 季:245 家2022 年第 2 季:237 家2022 年第 3 季:232 家2022 年第 4 季:236 家2023 年第 1 季:242 家2023 年第 2 季:229 家2023 年第 3 季:3 家2023 年第 4 季:1 家2024 年第 1 季:1 家2024 年第 2 季:1 家2024 年第 3 季:1 家2024 年第 4 季:1 家2025 年第 1 季:1 家2025 年第 2 季:1 家2025 年第 3 季:1 家2025 年第 4 季:1 家2026 年第 1 季:1 家2026 年第 2 季:1 家
持有市值2021 年第 2 季:$36.9 億
2021 年第 1 季:$36.2 億2021 年第 2 季:$36.9 億2021 年第 3 季:$32.6 億2021 年第 4 季:$27.6 億2022 年第 1 季:$29.9 億2022 年第 2 季:$26.5 億2022 年第 3 季:$23.4 億2022 年第 4 季:$23.3 億2023 年第 1 季:$22.0 億2023 年第 2 季:$23.9 億2023 年第 3 季:$9,5492023 年第 4 季:$32024 年第 1 季:$32024 年第 2 季:$32024 年第 3 季:$32024 年第 4 季:$32025 年第 1 季:$32025 年第 2 季:$32025 年第 3 季:$32025 年第 4 季:$32026 年第 1 季:$32026 年第 2 季:$3

2021 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 2021 年第 1 季比。

2021 年第 2 季持有 NUVA 的機構
機構股數市值佔組合 %股數變化動作
BlackRock Inc.6,195,079$4.20 億0.01%−244,307−3.8%減碼
Wellington Management Group LLP5,566,733$3.77 億0.06%−152,268−2.7%減碼
Vanguard Group Inc4,962,417$3.36 億0.01%+38,056+0.8%加碼
JPMorgan Chase & Co3,020,587$2.05 億0.03%+1,210,305+66.9%加碼
State Street Corp1,701,816$1.15 億0.01%+34,787+2.1%加碼
Macquarie Group Ltd1,466,024$9,937 萬0.08%+313,926+27.2%加碼
Thrivent Financial for Lutherans1,422,050$9,639 萬0.20%+3,094+0.2%加碼
Bank of New York Mellon Corp1,390,505$9,425 萬0.02%+92,907+7.2%加碼
Bank of America Corp1,351,372$9,160 萬0.01%−495,401−26.8%減碼
Price T Rowe Associates Inc1,241,575$8,415 萬0.01%−207,643−14.3%減碼
Dimensional Fund Advisors LP1,190,489$8,069 萬0.03%−30,308−2.5%減碼
Anchor Capital Advisors LLC1,142,171$7,742 萬1.56%−26,013−2.2%減碼
Paradice Investment Management LLC930,922$6,310 萬2.93%−1,470−0.2%減碼
Royal Bank of Canada921,226$6,244 萬0.02%+82,871+9.9%加碼
Goldman Sachs Group Inc904,906$6,133 萬0.02%+408,308+82.2%加碼
Geode Capital Management, LLC898,666$6,091 萬0.01%+28,936+3.3%加碼
Channing Capital Management, LLC809,042$5,484 萬1.81%+153,016+23.3%加碼
Loomis Sayles & Co L P806,998$5,470 萬0.07%−16,390−2.0%減碼
Fisher Asset Management, LLC772,763$5,238 萬0.03%−112,338−12.7%減碼
Northern Trust Corp768,194$5,207 萬0.01%−5,773−0.7%減碼
Capital World Investors766,000$5,192 萬0.01%00.0%不變
Lord, Abbett & Co. LLC678,862$4,601 萬0.11%−197,679−22.6%減碼
Stephens Investment Management Group LLC609,828$4,133 萬0.57%−12,365−2.0%減碼
Citadel Advisors LLC579,978$3,931 萬0.04%+275,818+90.7%加碼
Scout Investments, Inc.554,343$3,757 萬0.56%−4,694−0.8%減碼
Investment Counselors of Maryland LLC543,254$3,682 萬0.84%+45,892+9.2%加碼
Norges Bank520,237$3,526 萬0.01%−16,555−3.1%減碼
Morgan Stanley485,452$3,290 萬0.00%+88,299+22.2%加碼
Charles Schwab Investment Management Inc443,286$3,005 萬0.01%+19,601+4.6%加碼
Primecap Management Co388,800$2,635 萬0.02%−10,200−2.6%減碼
Two Sigma Advisers, LP385,900$2,616 萬0.07%+108,600+39.2%加碼
Two Sigma Investments, LP377,664$2,560 萬0.07%+92,110+32.3%加碼
Victory Capital Management Inc372,313$2,524 萬0.02%−671,355−64.3%減碼
Manufacturers Life Insurance Company, The357,527$2,423 萬0.02%+21,356+6.4%加碼
AXA S.A.335,673$2,275 萬0.06%−34,095−9.2%減碼
Jennison Associates LLC334,232$2,265 萬0.02%−389,672−53.8%減碼
Nuveen Asset Management, LLC332,276$2,252 萬0.01%+78,566+31.0%加碼
Wells Fargo & Company319,208$2,164 萬0.00%−22,228−6.5%減碼
Principal Financial Group Inc318,763$2,161 萬0.01%+22,072+7.4%加碼
Armistice Capital, LLC296,000$2,006 萬0.53%−104,000−26.0%減碼
Sector Gamma AS293,754$1,991 萬3.53%+14,495+5.2%加碼
Millennium Management LLC286,398$1,941 萬0.02%−35,709−11.1%減碼
Rothschild & Co Asset Management US Inc.272,029$1,844 萬0.22%+6,508+2.5%加碼
Ameriprise Financial Inc253,665$1,720 萬0.01%+44,352+21.2%加碼
Glenmede Trust Co NA250,040$1,695 萬0.09%−568−0.2%減碼
New York State Common Retirement Fund211,572$1,434 萬0.01%+16,756+8.6%加碼
WCM Investment Management, LLC206,520$1,400 萬0.04%+7,969+4.0%加碼
Point72 Asset Management, L.P.203,586$1,380 萬0.07%+203,586新進
Barclays PLC198,880$1,348 萬0.01%−4,874−2.4%減碼
Bank of Nova Scotia189,733$1,286 萬0.02%00.0%不變
Fort Washington Investment Advisors Inc182,816$1,239 萬0.11%−124,316−40.5%減碼
Gamco Investors, Inc. Et Al172,395$1,169 萬0.10%−388−0.2%減碼
Ziegler Capital Management, LLC63,925$1,102 萬0.37%−102,532−61.6%減碼
BNP Paribas Arbitrage, SA157,799$1,070 萬0.02%+142,330+920.1%加碼
Rhumbline Advisers145,809$988.3 萬0.01%+219+0.2%加碼
Prospector Partners LLC142,600$966.5 萬1.22%−2,250−1.6%減碼
Eagle Asset Management Inc138,722$940.2 萬0.04%−4,332−3.0%減碼
State of Wisconsin Investment Board130,700$885.9 萬0.02%00.0%不變
Alliancebernstein L.P.124,755$845.6 萬0.00%−6,300−4.8%減碼
Nicholas Company, Inc.124,055$840.8 萬0.15%−1,485−1.2%減碼
Gabelli Funds LLC123,651$838.1 萬0.05%−1,700−1.4%減碼
Lisanti Capital Growth, LLC123,555$837.5 萬1.04%−108,715−46.8%減碼
American International Group, Inc.120,136$814.3 萬0.03%−2,312−1.9%減碼
Alberta Investment Management Corp119,211$808.0 萬0.07%+7,171+6.4%加碼
Swiss National Bank113,269$767.7 萬0.00%−3,900−3.3%減碼
Invesco Ltd.108,496$735.4 萬0.00%+8,452+8.4%加碼
Neuberger Berman Group LLC102,692$695.2 萬0.01%+1,288+1.3%加碼
Legal & General Group Plc101,415$687.3 萬0.00%−26,130−20.5%減碼
Man Group plc98,988$671.0 萬0.02%+52,372+112.3%加碼
Teachers Retirement System of the State of Kentucky83,225$564.1 萬0.05%+1,438+1.8%加碼
SEI Investments Co74,436$505.2 萬0.01%+1,182+1.6%加碼
Credit Suisse AG73,308$496.9 萬0.00%−2,248−3.0%減碼
Parametric Portfolio Associates LLC72,815$493.5 萬0.00%+3,449+5.0%加碼
ARK Investment Management LLC大師方舟投資71,410$484.0 萬0.01%−9,911−12.2%減碼
California State Teachers Retirement System71,367$483.7 萬0.01%−6,125−7.9%減碼
Knights of Columbus Asset Advisors LLC70,800$479.9 萬0.44%+42,024+146.0%加碼
Retirement Systems of Alabama67,287$456.1 萬0.02%+226+0.3%加碼
Prudential Financial Inc65,603$444.6 萬0.01%+5,941+10.0%加碼
UBS Asset Management Americas Inc58,635$397.4 萬0.00%+1,326+2.3%加碼
RE Advisers Corp56,800$385.0 萬0.09%00.0%不變
Rice Hall James & Associates, LLC56,585$383.5 萬0.14%−18,174−24.3%減碼
Bank of Montreal55,298$383.2 萬0.00%−19,533−26.1%減碼
Walthausen & Co., LLC52,990$359.2 萬0.79%+770+1.5%加碼
D.A. Davidson & Co.52,925$358.7 萬0.04%+315+0.6%加碼
Kennedy Capital Management, Inc.52,819$358.0 萬0.08%−123,147−70.0%減碼
Bridgewater Associates, LP52,285$354.4 萬0.02%+52,285新進
Stifel Financial Corp50,737$343.9 萬0.01%−77−0.2%減碼
American Century Companies Inc50,700$343.6 萬0.00%+9,704+23.7%加碼
Voya Investment Management LLC48,108$326.1 萬0.01%−3,226−6.3%減碼
Cambiar Investors LLC48,045$325.6 萬0.10%+848+1.8%加碼
LPL Financial LLC48,010$325.4 萬0.00%+239+0.5%加碼
Marshall Wace, LLP46,675$316.4 萬0.02%+41,508+803.3%加碼
Raymond James & Associates46,489$315.1 萬0.00%−882−1.9%減碼
Holocene Advisors, LP46,450$314.8 萬0.02%−38,326−45.2%減碼
Mutual of America Capital Management LLC45,342$307.3 萬0.03%−1,003−2.2%減碼
AQR Capital Management LLC45,068$305.0 萬0.01%−32,296−41.7%減碼
MetLife Investment Management44,291$300.2 萬0.03%−2,482−5.3%減碼
Profit Investment Management, LLC43,670$296.0 萬1.56%00.0%不變
Janney Montgomery Scott LLC43,161$292.5 萬0.01%−510−1.2%減碼
Natixis Advisors, L.P.40,618$275.3 萬0.01%+3,524+9.5%加碼