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 3 季 13F 持有人
Nuvasive Inc 在 2021/9/30 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
- 250
- 較 2021 年第 2 季 −6 家
- 持有股數
- 5,444 萬
- 較 2021 年第 2 季 +59.7 萬 (+1.1%)
- 總市值
- $32.6 億
- 較 2021 年第 2 季 −$3.98 億 (−10.9%)
- 新進機構
- 25
- 另有 82 家加碼
- 清倉機構
- 31
- 另有 99 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,961,053 | $3.57 億 | 0.01% | −234,026−3.8% | 減碼 |
| Vanguard Group Inc | 5,000,603 | $2.99 億 | 0.01% | +38,186+0.8% | 加碼 |
| Wellington Management Group LLP | 3,925,478 | $2.35 億 | 0.04% | −1,641,255−29.5% | 減碼 |
| JPMorgan Chase & Co | 2,917,794 | $1.75 億 | 0.02% | −102,793−3.4% | 減碼 |
| Bank of America Corp | 2,334,202 | $1.40 億 | 0.02% | +982,830+72.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,927,417 | $1.15 億 | 0.23% | +505,367+35.5% | 加碼 |
| Macquarie Group Ltd | 1,885,969 | $1.13 億 | 0.10% | +419,945+28.6% | 加碼 |
| State Street Corp | 1,713,965 | $1.03 億 | 0.01% | +12,149+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,389,204 | $8,315 萬 | 0.02% | −1,301−0.1% | 減碼 |
| Paradice Investment Management LLC | 1,375,421 | $8,232 萬 | 3.73% | +444,499+47.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,332,761 | $7,977 萬 | 0.03% | +142,272+12.0% | 加碼 |
| Anchor Capital Advisors LLC | 1,119,855 | $6,702 萬 | 1.39% | −22,316−2.0% | 減碼 |
| Price T Rowe Associates Inc | 1,109,465 | $6,640 萬 | 0.01% | −132,110−10.6% | 減碼 |
| Royal Bank of Canada | 1,028,576 | $6,156 萬 | 0.02% | +107,350+11.7% | 加碼 |
| Goldman Sachs Group Inc | 918,621 | $5,498 萬 | 0.01% | +13,715+1.5% | 加碼 |
| Channing Capital Management, LLC | 918,267 | $5,496 萬 | 1.71% | +109,225+13.5% | 加碼 |
| Geode Capital Management, LLC | 887,527 | $5,312 萬 | 0.01% | −11,139−1.2% | 減碼 |
| Loomis Sayles & Co L P | 794,669 | $4,756 萬 | 0.06% | −12,329−1.5% | 減碼 |
| Capital World Investors | 766,000 | $4,585 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 762,553 | $4,564 萬 | 0.03% | −10,210−1.3% | 減碼 |
| Northern Trust Corp | 760,667 | $4,553 萬 | 0.01% | −7,527−1.0% | 減碼 |
| Stephens Investment Management Group LLC | 729,050 | $4,363 萬 | 0.59% | +119,222+19.6% | 加碼 |
| Lord, Abbett & Co. LLC | 697,672 | $4,176 萬 | 0.10% | +18,810+2.8% | 加碼 |
| Scout Investments, Inc. | 546,212 | $3,269 萬 | 0.49% | −8,131−1.5% | 減碼 |
| William Blair Investment Management, LLC | 527,192 | $3,155 萬 | 0.09% | +526,087+47,609.7% | 加碼 |
| Nuveen Asset Management, LLC | 508,894 | $3,046 萬 | 0.01% | +176,618+53.2% | 加碼 |
| Norges Bank | 503,263 | $3,012 萬 | 0.01% | −16,974−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 467,655 | $2,799 萬 | 0.02% | +110,128+30.8% | 加碼 |
| Charles Schwab Investment Management Inc | 459,092 | $2,748 萬 | 0.01% | +15,806+3.6% | 加碼 |
| UBS Group AG | 455,337 | $2,725 萬 | 0.01% | +439,043+2,694.5% | 加碼 |
| Morgan Stanley | 406,492 | $2,433 萬 | 0.00% | −78,960−16.3% | 減碼 |
| AXA S.A. | 343,438 | $2,056 萬 | 0.06% | +7,765+2.3% | 加碼 |
| Jennison Associates LLC | 334,232 | $2,000 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 322,678 | $1,931 萬 | 0.01% | +3,915+1.2% | 加碼 |
| Wells Fargo & Company | 312,478 | $1,870 萬 | 0.00% | −6,730−2.1% | 減碼 |
| Sector Gamma AS | 298,426 | $1,786 萬 | 3.56% | +4,672+1.6% | 加碼 |
| Citadel Advisors LLC | 297,094 | $1,778 萬 | 0.02% | −282,884−48.8% | 減碼 |
| New York State Common Retirement Fund | 285,080 | $1,706 萬 | 0.02% | +73,508+34.7% | 加碼 |
| Glenmede Trust Co NA | 248,221 | $1,486 萬 | 0.08% | −1,819−0.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 243,854 | $1,460 萬 | 0.18% | −28,175−10.4% | 減碼 |
| ICONIQ Capital, LLC | 238,791 | $1,429 萬 | 0.08% | +238,791 | 新進 |
| Ameriprise Financial Inc | 235,298 | $1,408 萬 | 0.00% | −18,367−7.2% | 減碼 |
| Armistice Capital, LLC | 230,000 | $1,377 萬 | 0.34% | −66,000−22.3% | 減碼 |
| Primecap Management Co | 218,500 | $1,308 萬 | 0.01% | −170,300−43.8% | 減碼 |
| WCM Investment Management, LLC | 207,738 | $1,243 萬 | 0.03% | +1,218+0.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 207,640 | $1,243 萬 | 0.08% | +24,824+13.6% | 加碼 |
| Barclays PLC | 201,277 | $1,205 萬 | 0.01% | +2,397+1.2% | 加碼 |
| Bank of Nova Scotia | 189,733 | $1,136 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 174,658 | $1,045 萬 | 0.05% | +174,658 | 新進 |
| Gamco Investors, Inc. Et Al | 171,303 | $1,025 萬 | 0.09% | −1,092−0.6% | 減碼 |
| Polar Asset Management Partners Inc. | 169,800 | $1,016 萬 | 0.12% | +169,800 | 新進 |
| Millennium Management LLC | 165,266 | $989.1 萬 | 0.01% | −121,132−42.3% | 減碼 |
| Ziegler Capital Management, LLC | 161,771 | $968.2 萬 | 0.35% | +97,846+153.1% | 加碼 |
| Alberta Investment Management Corp | 160,038 | $957.8 萬 | 0.08% | +40,827+34.2% | 加碼 |
| Prospector Partners LLC | 152,800 | $914.5 萬 | 1.17% | +10,200+7.2% | 加碼 |
| Rhumbline Advisers | 145,469 | $870.6 萬 | 0.01% | −340−0.2% | 減碼 |
| Voya Investment Management LLC | 144,450 | $864.6 萬 | 0.02% | +96,342+200.3% | 加碼 |
| State of Wisconsin Investment Board | 130,700 | $782.2 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 127,892 | $765.4 萬 | 0.01% | +118,226+1,223.1% | 加碼 |
| Nicholas Company, Inc. | 124,060 | $742.5 萬 | 0.13% | +50.0% | 加碼 |
| Alliancebernstein L.P. | 123,625 | $739.9 萬 | 0.00% | −1,130−0.9% | 減碼 |
| American International Group, Inc. | 116,760 | $698.8 萬 | 0.04% | −3,376−2.8% | 減碼 |
| Gabelli Funds LLC | 116,151 | $695.2 萬 | 0.05% | −7,500−6.1% | 減碼 |
| Swiss National Bank | 114,069 | $682.7 萬 | 0.00% | +800+0.7% | 加碼 |
| Man Group plc | 113,486 | $679.2 萬 | 0.02% | +14,498+14.6% | 加碼 |
| Legal & General Group Plc | 111,138 | $665.2 萬 | 0.00% | +9,723+9.6% | 加碼 |
| Invesco Ltd. | 110,569 | $661.7 萬 | 0.00% | +2,073+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,879 | $544.0 萬 | 0.05% | +7,654+9.2% | 加碼 |
| Stifel Financial Corp | 90,559 | $542.0 萬 | 0.01% | +39,822+78.5% | 加碼 |
| Eagle Asset Management Inc | 88,523 | $529.8 萬 | 0.02% | −50,199−36.2% | 減碼 |
| AQR Capital Management LLC | 84,885 | $508.0 萬 | 0.01% | +39,817+88.3% | 加碼 |
| Squarepoint Ops LLC | 79,425 | $475.4 萬 | 0.03% | +74,371+1,471.5% | 加碼 |
| Credit Suisse AG | 76,864 | $460.0 萬 | 0.00% | +3,556+4.9% | 加碼 |
| Neuberger Berman Group LLC | 74,930 | $441.2 萬 | 0.00% | −27,762−27.0% | 減碼 |
| SEI Investments Co | 71,229 | $426.4 萬 | 0.01% | −3,207−4.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 70,942 | $424.6 萬 | 0.38% | +142+0.2% | 加碼 |
| California State Teachers Retirement System | 70,203 | $420.2 萬 | 0.01% | −1,164−1.6% | 減碼 |
| Two Sigma Advisers, LP | 69,100 | $413.6 萬 | 0.01% | −316,800−82.1% | 減碼 |
| Parametric Portfolio Associates LLC | 69,072 | $413.4 萬 | 0.00% | −3,743−5.1% | 減碼 |
| Retirement Systems of Alabama | 66,897 | $400.4 萬 | 0.01% | −390−0.6% | 減碼 |
| RE Advisers Corp | 63,500 | $380.0 萬 | 0.09% | +6,700+11.8% | 加碼 |
| Crestline Management, LP | 61,095 | $365.6 萬 | 0.35% | +61,095 | 新進 |
| SG Americas Securities, LLC | 59,203 | $354.3 萬 | 0.02% | +23,728+66.9% | 加碼 |
| UBS Asset Management Americas Inc | 57,954 | $346.9 萬 | 0.00% | −681−1.2% | 減碼 |
| Rice Hall James & Associates, LLC | 55,983 | $335.1 萬 | 0.12% | −602−1.1% | 減碼 |
| D.A. Davidson & Co. | 53,720 | $321.5 萬 | 0.04% | +795+1.5% | 加碼 |
| Kennedy Capital Management, Inc. | 53,462 | $320.0 萬 | 0.07% | +643+1.2% | 加碼 |
| Prudential Financial Inc | 51,665 | $308.1 萬 | 0.00% | −13,938−21.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,450 | $307.9 萬 | 0.01% | −106,349−67.4% | 減碼 |
| Bridgewater Associates, LP | 48,430 | $289.9 萬 | 0.02% | −3,855−7.4% | 減碼 |
| Cambiar Investors LLC | 47,328 | $283.3 萬 | 0.10% | −717−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 45,554 | $272.6 萬 | 0.03% | +212+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,331 | $271.3 萬 | 0.01% | +9,984+28.2% | 加碼 |
| Profit Investment Management, LLC | 43,670 | $261.4 萬 | 1.82% | 00.0% | 不變 |
| MetLife Investment Management | 43,303 | $259.2 萬 | 0.02% | −988−2.2% | 減碼 |
| Raymond James & Associates | 42,388 | $253.7 萬 | 0.00% | −4,101−8.8% | 減碼 |
| Walthausen & Co., LLC | 41,555 | $248.7 萬 | 0.63% | −11,435−21.6% | 減碼 |
| Janney Montgomery Scott LLC | 41,100 | $246.0 萬 | 0.01% | −2,061−4.8% | 減碼 |
| Victory Capital Management Inc | 41,007 | $245.4 萬 | 0.00% | −331,306−89.0% | 減碼 |
| Tower View Investment Management & Research LLC | 40,300 | $241.2 萬 | 1.34% | +17,819+79.3% | 加碼 |