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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 174,658 | $1,045 萬 | 0.05% | +174,658 | 新進 |
| Bank of Nova Scotia | 189,733 | $1,136 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 201,277 | $1,205 萬 | 0.01% | +2,397+1.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 207,640 | $1,243 萬 | 0.08% | +24,824+13.6% | 加碼 |
| WCM Investment Management, LLC | 207,738 | $1,243 萬 | 0.03% | +1,218+0.6% | 加碼 |
| Primecap Management Co | 218,500 | $1,308 萬 | 0.01% | −170,300−43.8% | 減碼 |
| Armistice Capital, LLC | 230,000 | $1,377 萬 | 0.34% | −66,000−22.3% | 減碼 |
| Ameriprise Financial Inc | 235,298 | $1,408 萬 | 0.00% | −18,367−7.2% | 減碼 |
| ICONIQ Capital, LLC | 238,791 | $1,429 萬 | 0.08% | +238,791 | 新進 |
| Rothschild & Co Asset Management US Inc. | 243,854 | $1,460 萬 | 0.18% | −28,175−10.4% | 減碼 |
| Glenmede Trust Co NA | 248,221 | $1,486 萬 | 0.08% | −1,819−0.7% | 減碼 |
| New York State Common Retirement Fund | 285,080 | $1,706 萬 | 0.02% | +73,508+34.7% | 加碼 |
| Citadel Advisors LLC | 297,094 | $1,778 萬 | 0.02% | −282,884−48.8% | 減碼 |
| Sector Gamma AS | 298,426 | $1,786 萬 | 3.56% | +4,672+1.6% | 加碼 |
| Wells Fargo & Company | 312,478 | $1,870 萬 | 0.00% | −6,730−2.1% | 減碼 |
| Principal Financial Group Inc | 322,678 | $1,931 萬 | 0.01% | +3,915+1.2% | 加碼 |
| Jennison Associates LLC | 334,232 | $2,000 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 343,438 | $2,056 萬 | 0.06% | +7,765+2.3% | 加碼 |
| Morgan Stanley | 406,492 | $2,433 萬 | 0.00% | −78,960−16.3% | 減碼 |
| UBS Group AG | 455,337 | $2,725 萬 | 0.01% | +439,043+2,694.5% | 加碼 |
| Charles Schwab Investment Management Inc | 459,092 | $2,748 萬 | 0.01% | +15,806+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 467,655 | $2,799 萬 | 0.02% | +110,128+30.8% | 加碼 |
| Norges Bank | 503,263 | $3,012 萬 | 0.01% | −16,974−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 508,894 | $3,046 萬 | 0.01% | +176,618+53.2% | 加碼 |
| William Blair Investment Management, LLC | 527,192 | $3,155 萬 | 0.09% | +526,087+47,609.7% | 加碼 |
| Scout Investments, Inc. | 546,212 | $3,269 萬 | 0.49% | −8,131−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 697,672 | $4,176 萬 | 0.10% | +18,810+2.8% | 加碼 |
| Stephens Investment Management Group LLC | 729,050 | $4,363 萬 | 0.59% | +119,222+19.6% | 加碼 |
| Northern Trust Corp | 760,667 | $4,553 萬 | 0.01% | −7,527−1.0% | 減碼 |
| Fisher Asset Management, LLC | 762,553 | $4,564 萬 | 0.03% | −10,210−1.3% | 減碼 |
| Capital World Investors | 766,000 | $4,585 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 794,669 | $4,756 萬 | 0.06% | −12,329−1.5% | 減碼 |
| Geode Capital Management, LLC | 887,527 | $5,312 萬 | 0.01% | −11,139−1.2% | 減碼 |
| Channing Capital Management, LLC | 918,267 | $5,496 萬 | 1.71% | +109,225+13.5% | 加碼 |
| Goldman Sachs Group Inc | 918,621 | $5,498 萬 | 0.01% | +13,715+1.5% | 加碼 |
| Royal Bank of Canada | 1,028,576 | $6,156 萬 | 0.02% | +107,350+11.7% | 加碼 |
| Price T Rowe Associates Inc | 1,109,465 | $6,640 萬 | 0.01% | −132,110−10.6% | 減碼 |
| Anchor Capital Advisors LLC | 1,119,855 | $6,702 萬 | 1.39% | −22,316−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,332,761 | $7,977 萬 | 0.03% | +142,272+12.0% | 加碼 |
| Paradice Investment Management LLC | 1,375,421 | $8,232 萬 | 3.73% | +444,499+47.7% | 加碼 |
| Bank of New York Mellon Corp | 1,389,204 | $8,315 萬 | 0.02% | −1,301−0.1% | 減碼 |
| State Street Corp | 1,713,965 | $1.03 億 | 0.01% | +12,149+0.7% | 加碼 |
| Macquarie Group Ltd | 1,885,969 | $1.13 億 | 0.10% | +419,945+28.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,927,417 | $1.15 億 | 0.23% | +505,367+35.5% | 加碼 |
| Bank of America Corp | 2,334,202 | $1.40 億 | 0.02% | +982,830+72.7% | 加碼 |
| JPMorgan Chase & Co | 2,917,794 | $1.75 億 | 0.02% | −102,793−3.4% | 減碼 |
| Wellington Management Group LLP | 3,925,478 | $2.35 億 | 0.04% | −1,641,255−29.5% | 減碼 |
| Vanguard Group Inc | 5,000,603 | $2.99 億 | 0.01% | +38,186+0.8% | 加碼 |
| BlackRock Inc. | 5,961,053 | $3.57 億 | 0.01% | −234,026−3.8% | 減碼 |
| Sofos Investments, Inc. | 2 | – | – | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −203,586−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −123,555−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −71,410−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,675−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −46,450−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −37,173−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,458−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,781−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,939−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,515−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,316−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,957−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,234−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,454−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,427−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,360−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,988−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,530−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,045−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −3,012−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −2,997−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −2,970−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −514−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |