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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 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。

跟 2021 年第 2 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 3 季:250 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 3 季:$32.6 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 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。

2021 年第 3 季持有 NUVA 的機構
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 Inc5,000,603$2.99 億0.01%+38,186+0.8%加碼
Wellington Management Group LLP3,925,478$2.35 億0.04%−1,641,255−29.5%減碼
JPMorgan Chase & Co2,917,794$1.75 億0.02%−102,793−3.4%減碼
Bank of America Corp2,334,202$1.40 億0.02%+982,830+72.7%加碼
Thrivent Financial for Lutherans1,927,417$1.15 億0.23%+505,367+35.5%加碼
Macquarie Group Ltd1,885,969$1.13 億0.10%+419,945+28.6%加碼
State Street Corp1,713,965$1.03 億0.01%+12,149+0.7%加碼
Bank of New York Mellon Corp1,389,204$8,315 萬0.02%−1,301−0.1%減碼
Paradice Investment Management LLC1,375,421$8,232 萬3.73%+444,499+47.7%加碼
Dimensional Fund Advisors LP1,332,761$7,977 萬0.03%+142,272+12.0%加碼
Anchor Capital Advisors LLC1,119,855$6,702 萬1.39%−22,316−2.0%減碼
Price T Rowe Associates Inc1,109,465$6,640 萬0.01%−132,110−10.6%減碼
Royal Bank of Canada1,028,576$6,156 萬0.02%+107,350+11.7%加碼
Goldman Sachs Group Inc918,621$5,498 萬0.01%+13,715+1.5%加碼
Channing Capital Management, LLC918,267$5,496 萬1.71%+109,225+13.5%加碼
Geode Capital Management, LLC887,527$5,312 萬0.01%−11,139−1.2%減碼
Loomis Sayles & Co L P794,669$4,756 萬0.06%−12,329−1.5%減碼
Capital World Investors766,000$4,585 萬0.01%00.0%不變
Fisher Asset Management, LLC762,553$4,564 萬0.03%−10,210−1.3%減碼
Northern Trust Corp760,667$4,553 萬0.01%−7,527−1.0%減碼
Stephens Investment Management Group LLC729,050$4,363 萬0.59%+119,222+19.6%加碼
Lord, Abbett & Co. LLC697,672$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, LLC527,192$3,155 萬0.09%+526,087+47,609.7%加碼
Nuveen Asset Management, LLC508,894$3,046 萬0.01%+176,618+53.2%加碼
Norges Bank503,263$3,012 萬0.01%−16,974−3.3%減碼
Manufacturers Life Insurance Company, The467,655$2,799 萬0.02%+110,128+30.8%加碼
Charles Schwab Investment Management Inc459,092$2,748 萬0.01%+15,806+3.6%加碼
UBS Group AG455,337$2,725 萬0.01%+439,043+2,694.5%加碼
Morgan Stanley406,492$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 LLC334,232$2,000 萬0.01%00.0%不變
Principal Financial Group Inc322,678$1,931 萬0.01%+3,915+1.2%加碼
Wells Fargo & Company312,478$1,870 萬0.00%−6,730−2.1%減碼
Sector Gamma AS298,426$1,786 萬3.56%+4,672+1.6%加碼
Citadel Advisors LLC297,094$1,778 萬0.02%−282,884−48.8%減碼
New York State Common Retirement Fund285,080$1,706 萬0.02%+73,508+34.7%加碼
Glenmede Trust Co NA248,221$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, LLC238,791$1,429 萬0.08%+238,791新進
Ameriprise Financial Inc235,298$1,408 萬0.00%−18,367−7.2%減碼
Armistice Capital, LLC230,000$1,377 萬0.34%−66,000−22.3%減碼
Primecap Management Co218,500$1,308 萬0.01%−170,300−43.8%減碼
WCM Investment Management, LLC207,738$1,243 萬0.03%+1,218+0.6%加碼
Fort Washington Investment Advisors Inc207,640$1,243 萬0.08%+24,824+13.6%加碼
Barclays PLC201,277$1,205 萬0.01%+2,397+1.2%加碼
Bank of Nova Scotia189,733$1,136 萬0.02%00.0%不變
Balyasny Asset Management LLC174,658$1,045 萬0.05%+174,658新進
Gamco Investors, Inc. Et Al171,303$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 LLC165,266$989.1 萬0.01%−121,132−42.3%減碼
Ziegler Capital Management, LLC161,771$968.2 萬0.35%+97,846+153.1%加碼
Alberta Investment Management Corp160,038$957.8 萬0.08%+40,827+34.2%加碼
Prospector Partners LLC152,800$914.5 萬1.17%+10,200+7.2%加碼
Rhumbline Advisers145,469$870.6 萬0.01%−340−0.2%減碼
Voya Investment Management LLC144,450$864.6 萬0.02%+96,342+200.3%加碼
State of Wisconsin Investment Board130,700$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 LLC116,151$695.2 萬0.05%−7,500−6.1%減碼
Swiss National Bank114,069$682.7 萬0.00%+800+0.7%加碼
Man Group plc113,486$679.2 萬0.02%+14,498+14.6%加碼
Legal & General Group Plc111,138$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 Kentucky90,879$544.0 萬0.05%+7,654+9.2%加碼
Stifel Financial Corp90,559$542.0 萬0.01%+39,822+78.5%加碼
Eagle Asset Management Inc88,523$529.8 萬0.02%−50,199−36.2%減碼
AQR Capital Management LLC84,885$508.0 萬0.01%+39,817+88.3%加碼
Squarepoint Ops LLC79,425$475.4 萬0.03%+74,371+1,471.5%加碼
Credit Suisse AG76,864$460.0 萬0.00%+3,556+4.9%加碼
Neuberger Berman Group LLC74,930$441.2 萬0.00%−27,762−27.0%減碼
SEI Investments Co71,229$426.4 萬0.01%−3,207−4.3%減碼
Knights of Columbus Asset Advisors LLC70,942$424.6 萬0.38%+142+0.2%加碼
California State Teachers Retirement System70,203$420.2 萬0.01%−1,164−1.6%減碼
Two Sigma Advisers, LP69,100$413.6 萬0.01%−316,800−82.1%減碼
Parametric Portfolio Associates LLC69,072$413.4 萬0.00%−3,743−5.1%減碼
Retirement Systems of Alabama66,897$400.4 萬0.01%−390−0.6%減碼
RE Advisers Corp63,500$380.0 萬0.09%+6,700+11.8%加碼
Crestline Management, LP61,095$365.6 萬0.35%+61,095新進
SG Americas Securities, LLC59,203$354.3 萬0.02%+23,728+66.9%加碼
UBS Asset Management Americas Inc57,954$346.9 萬0.00%−681−1.2%減碼
Rice Hall James & Associates, LLC55,983$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 Inc51,665$308.1 萬0.00%−13,938−21.2%減碼
BNP Paribas Arbitrage, SA51,450$307.9 萬0.01%−106,349−67.4%減碼
Bridgewater Associates, LP48,430$289.9 萬0.02%−3,855−7.4%減碼
Cambiar Investors LLC47,328$283.3 萬0.10%−717−1.5%減碼
Mutual of America Capital Management LLC45,554$272.6 萬0.03%+212+0.5%加碼
State of New Jersey Common Pension Fund D45,331$271.3 萬0.01%+9,984+28.2%加碼
Profit Investment Management, LLC43,670$261.4 萬1.82%00.0%不變
MetLife Investment Management43,303$259.2 萬0.02%−988−2.2%減碼
Raymond James & Associates42,388$253.7 萬0.00%−4,101−8.8%減碼
Walthausen & Co., LLC41,555$248.7 萬0.63%−11,435−21.6%減碼
Janney Montgomery Scott LLC41,100$246.0 萬0.01%−2,061−4.8%減碼
Victory Capital Management Inc41,007$245.4 萬0.00%−331,306−89.0%減碼
Tower View Investment Management & Research LLC40,300$241.2 萬1.34%+17,819+79.3%加碼