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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 4 季 13F 持有人

Nuvasive Inc 在 2021/12/31 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
249
較 2021 年第 3 季 +1 家
持有股數
5,267 萬
較 2021 年第 3 季 −176.7 萬 (−3.2%)
總市值
$27.6 億
較 2021 年第 3 季 −$4.94 億 (−15.2%)
新進機構
34
另有 89 家加碼
清倉機構
33
另有 95 家減碼

另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 3 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 4 季:249 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 4 季:$27.6 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 4 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 3 季比。

2021 年第 4 季持有 NUVA 的機構
機構股數市值佔組合 %股數變化動作
BlackRock Inc.6,013,654$3.16 億0.01%+52,601+0.9%加碼
Vanguard Group Inc5,096,555$2.67 億0.01%+95,952+1.9%加碼
JPMorgan Chase & Co3,026,320$1.59 億0.02%+108,526+3.7%加碼
Thrivent Financial for Lutherans2,147,399$1.13 億0.22%+219,982+11.4%加碼
Bank of America Corp1,979,262$1.04 億0.01%−354,940−15.2%減碼
Macquarie Group Ltd1,869,462$9,811 萬0.08%−16,507−0.9%減碼
State Street Corp1,740,835$9,136 萬0.00%+26,870+1.6%加碼
Paradice Investment Management LLC1,593,568$8,363 萬3.66%+218,147+15.9%加碼
Bank of New York Mellon Corp1,354,618$7,109 萬0.01%−34,586−2.5%減碼
Dimensional Fund Advisors LP1,337,648$7,020 萬0.02%+4,887+0.4%加碼
Citadel Advisors LLC1,335,818$7,010 萬0.08%+1,038,724+349.6%加碼
Barclays PLC1,149,637$6,033 萬0.04%+948,360+471.2%加碼
Channing Capital Management, LLC1,049,804$5,509 萬1.56%+131,537+14.3%加碼
Price T Rowe Associates Inc1,012,989$5,316 萬0.00%−96,476−8.7%減碼
Royal Bank of Canada948,564$4,978 萬0.01%−80,012−7.8%減碼
Geode Capital Management, LLC882,705$4,632 萬0.01%−4,822−0.5%減碼
Goldman Sachs Group Inc857,251$4,499 萬0.01%−61,370−6.7%減碼
Anchor Capital Advisors LLC847,710$4,449 萬0.88%−272,145−24.3%減碼
Loomis Sayles & Co L P773,801$4,061 萬0.05%−20,868−2.6%減碼
Capital World Investors766,000$4,020 萬0.01%00.0%不變
Fisher Asset Management, LLC755,645$3,966 萬0.02%−6,908−0.9%減碼
Northern Trust Corp747,819$3,925 萬0.01%−12,848−1.7%減碼
Stephens Investment Management Group LLC731,820$3,841 萬0.50%+2,770+0.4%加碼
UBS Group AG625,165$3,281 萬0.01%+169,828+37.3%加碼
Frontier Capital Management Co LLC589,935$3,096 萬0.24%+589,935新進
Scout Investments, Inc.535,458$2,810 萬0.41%−10,754−2.0%減碼
Norges Bank514,823$2,702 萬0.01%+11,560+2.3%加碼
Balyasny Asset Management LLC509,637$2,675 萬0.11%+334,979+191.8%加碼
Nuveen Asset Management, LLC507,391$2,663 萬0.01%−1,503−0.3%減碼
Charles Schwab Investment Management Inc474,433$2,490 萬0.01%+15,341+3.3%加碼
Voya Investment Management LLC447,853$2,350 萬0.05%+303,403+210.0%加碼
Manufacturers Life Insurance Company, The426,735$2,240 萬0.01%−40,920−8.8%減碼
Morgan Stanley384,431$2,018 萬0.00%−22,061−5.4%減碼
AXA S.A.360,321$1,891 萬0.05%+16,883+4.9%加碼
Jennison Associates LLC327,818$1,720 萬0.01%−6,414−1.9%減碼
New York State Common Retirement Fund303,267$1,592 萬0.02%+18,187+6.4%加碼
Principal Financial Group Inc287,528$1,509 萬0.01%−35,150−10.9%減碼
Woodline Partners LP276,107$1,449 萬0.21%+276,107新進
Rothschild & Co Asset Management US Inc.257,560$1,352 萬0.16%+13,706+5.6%加碼
Fort Washington Investment Advisors Inc249,770$1,311 萬0.08%+42,130+20.3%加碼
Glenmede Trust Co NA246,361$1,293 萬0.06%−1,860−0.7%減碼
Sector Gamma AS240,691$1,263 萬2.97%−57,735−19.3%減碼
WCM Investment Management, LLC228,357$1,198 萬0.03%+20,619+9.9%加碼
Nekton Capital Ltd.218,466$1,147 萬6.94%+218,466新進
Ameriprise Financial Inc217,304$1,140 萬0.00%−17,994−7.6%減碼
Alberta Investment Management Corp192,440$1,010 萬0.06%+32,402+20.2%加碼
Wells Fargo & Company181,798$954.1 萬0.00%−130,680−41.8%減碼
Gamco Investors, Inc. Et Al171,998$902.6 萬0.08%+695+0.4%加碼
Prospector Partners LLC168,400$883.8 萬1.02%+15,600+10.2%加碼
Wellington Management Group LLP166,833$875.6 萬0.00%−3,758,645−95.7%減碼
Federated Hermes, Inc.162,395$852.3 萬0.02%+34,503+27.0%加碼
Primecap Management Co151,100$793.0 萬0.01%−67,400−30.8%減碼
Ziegler Capital Management, LLC150,368$789.2 萬0.28%−11,403−7.0%減碼
Bank of Nova Scotia145,733$764.8 萬0.01%−44,000−23.2%減碼
Rhumbline Advisers144,487$758.3 萬0.01%−982−0.7%減碼
Alliancebernstein L.P.138,601$727.4 萬0.00%+14,976+12.1%加碼
William Blair Investment Management, LLC136,367$715.7 萬0.02%−390,825−74.1%減碼
State of Wisconsin Investment Board130,700$685.9 萬0.01%00.0%不變
Millennium Management LLC128,333$673.5 萬0.01%−36,933−22.3%減碼
AQR Capital Management LLC128,763$669.1 萬0.01%+43,878+51.7%加碼
American International Group, Inc.114,469$600.7 萬0.03%−2,291−2.0%減碼
Nicholas Company, Inc.114,240$599.5 萬0.10%−9,820−7.9%減碼
Swiss National Bank114,069$598.6 萬0.00%00.0%不變
Gabelli Funds LLC113,651$596.4 萬0.04%−2,500−2.2%減碼
Legal & General Group Plc111,990$587.8 萬0.00%+852+0.8%加碼
Invesco Ltd.108,903$571.5 萬0.00%−1,666−1.5%減碼
Camber Capital Management LP100,000$524.8 萬0.20%+100,000新進
Susquehanna International Group, LLP83,405$437.7 萬0.01%+63,344+315.8%加碼
Neuberger Berman Group LLC79,615$417.7 萬0.00%+4,685+6.3%加碼
BNP Paribas Arbitrage, SA79,525$417.3 萬0.01%+28,075+54.6%加碼
Parametric Portfolio Associates LLC76,696$402.5 萬0.00%+7,624+11.0%加碼
SG Americas Securities, LLC76,514$401.5 萬0.03%+17,311+29.2%加碼
Stifel Financial Corp76,082$399.3 萬0.01%−14,477−16.0%減碼
SEI Investments Co75,429$395.5 萬0.01%+4,200+5.9%加碼
Credit Suisse AG73,271$384.5 萬0.00%−3,593−4.7%減碼
Knights of Columbus Asset Advisors LLC71,958$377.6 萬0.31%+1,016+1.4%加碼
California State Teachers Retirement System71,835$377.0 萬0.00%+1,632+2.3%加碼
Healthcare of Ontario Pension Plan Trust Fund70,800$371.6 萬0.01%+70,800新進
Retirement Systems of Alabama67,748$355.5 萬0.01%+851+1.3%加碼
RE Advisers Corp63,500$333.2 萬0.08%00.0%不變
Squarepoint Ops LLC61,605$323.3 萬0.02%−17,820−22.4%減碼
UBS Asset Management Americas Inc56,822$298.2 萬0.00%−1,132−2.0%減碼
Bridgewater Associates, LP56,673$297.4 萬0.02%+8,243+17.0%加碼
Eagle Asset Management Inc57,014$297.0 萬0.01%−31,509−35.6%減碼
D.A. Davidson & Co.55,920$293.5 萬0.03%+2,200+4.1%加碼
Rice Hall James & Associates, LLC55,296$290.2 萬0.10%−687−1.2%減碼
Crestline Management, LP52,357$274.8 萬0.21%−8,738−14.3%減碼
Kennedy Capital Management, Inc.51,651$271.1 萬0.06%−1,811−3.4%減碼
D. E. Shaw & Co., Inc.51,332$269.4 萬0.00%+41,647+430.0%加碼
State of New Jersey Common Pension Fund D50,752$266.3 萬0.01%+5,421+12.0%加碼
Profit Investment Management, LLC47,347$248.5 萬1.56%+3,677+8.4%加碼
Mutual of America Capital Management LLC46,278$242.9 萬0.02%+724+1.6%加碼
Prudential Financial Inc43,600$238.7 萬0.00%−8,065−15.6%減碼
Cambiar Investors LLC43,678$229.2 萬0.08%−3,650−7.7%減碼
MetLife Investment Management43,554$228.6 萬0.02%+251+0.6%加碼
Walthausen & Co., LLC43,396$227.7 萬0.60%+1,841+4.4%加碼
New York State Teachers Retirement System43,039$225.9 萬0.00%+5,822+15.6%加碼
Tower View Investment Management & Research LLC40,679$213.5 萬1.09%+379+0.9%加碼
Verition Fund Management LLC39,932$209.6 萬0.03%+39,932新進
Victory Capital Management Inc38,919$204.2 萬0.00%−2,088−5.1%減碼