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。
2022 年第 1 季 13F 持有人
Nuvasive Inc 在 2022/3/31 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
- 245
- 較 2021 年第 4 季 −2 家
- 持有股數
- 5,279 萬
- 較 2021 年第 4 季 +12.3 萬 (+0.2%)
- 總市值
- $29.9 億
- 較 2021 年第 4 季 +$2.27 億 (+8.2%)
- 新進機構
- 31
- 另有 96 家加碼
- 清倉機構
- 33
- 另有 83 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,961,825 | $3.38 億 | 0.01% | −51,829−0.9% | 減碼 |
| Vanguard Group Inc | 5,046,470 | $2.86 億 | 0.01% | −50,085−1.0% | 減碼 |
| JPMorgan Chase & Co | 3,076,004 | $1.74 億 | 0.02% | +49,684+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 2,035,547 | $1.15 億 | 0.23% | −111,852−5.2% | 減碼 |
| Macquarie Group Ltd | 2,028,779 | $1.15 億 | 0.10% | +159,317+8.5% | 加碼 |
| Bank of America Corp | 2,019,159 | $1.14 億 | 0.01% | +39,897+2.0% | 加碼 |
| State Street Corp | 1,771,807 | $1.00 億 | 0.00% | +30,972+1.8% | 加碼 |
| Citadel Advisors LLC | 1,468,886 | $8,329 萬 | 0.10% | +133,068+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,346,599 | $7,635 萬 | 0.02% | +8,951+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,334,002 | $7,564 萬 | 0.01% | −20,616−1.5% | 減碼 |
| Paradice Investment Management LLC | 1,256,638 | $7,125 萬 | 4.17% | −336,930−21.1% | 減碼 |
| Channing Capital Management, LLC | 1,168,925 | $6,628 萬 | 1.95% | +119,121+11.3% | 加碼 |
| UBS Group AG | 1,075,102 | $6,096 萬 | 0.03% | +449,937+72.0% | 加碼 |
| Goldman Sachs Group Inc | 1,049,546 | $5,951 萬 | 0.01% | +192,295+22.4% | 加碼 |
| Geode Capital Management, LLC | 920,481 | $5,219 萬 | 0.01% | +37,776+4.3% | 加碼 |
| Price T Rowe Associates Inc | 878,243 | $4,980 萬 | 0.01% | −134,746−13.3% | 減碼 |
| Capital World Investors | 766,000 | $4,343 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 759,315 | $4,305 萬 | 0.06% | −14,486−1.9% | 減碼 |
| Fisher Asset Management, LLC | 750,274 | $4,254 萬 | 0.03% | −5,371−0.7% | 減碼 |
| Stephens Investment Management Group LLC | 743,068 | $4,213 萬 | 0.62% | +11,248+1.5% | 加碼 |
| Northern Trust Corp | 719,235 | $4,078 萬 | 0.01% | −28,584−3.8% | 減碼 |
| Frontier Capital Management Co LLC | 701,806 | $3,979 萬 | 0.36% | +111,871+19.0% | 加碼 |
| Royal Bank of Canada | 660,705 | $3,746 萬 | 0.01% | −287,859−30.3% | 減碼 |
| Barclays PLC | 644,964 | $3,657 萬 | 0.03% | −504,673−43.9% | 減碼 |
| Millennium Management LLC | 617,902 | $3,504 萬 | 0.04% | +489,569+381.5% | 加碼 |
| Morgan Stanley | 557,374 | $3,160 萬 | 0.00% | +172,943+45.0% | 加碼 |
| Scout Investments, Inc. | 523,452 | $2,968 萬 | 0.47% | −12,006−2.2% | 減碼 |
| Norges Bank | 501,093 | $2,841 萬 | 0.01% | −13,730−2.7% | 減碼 |
| Camber Capital Management LP | 500,000 | $2,835 萬 | 1.03% | +400,000+400.0% | 加碼 |
| Charles Schwab Investment Management Inc | 493,067 | $2,796 萬 | 0.01% | +18,634+3.9% | 加碼 |
| Polar Asset Management Partners Inc. | 487,256 | $2,763 萬 | 0.34% | +487,256 | 新進 |
| Nuveen Asset Management, LLC | 496,466 | $2,568 萬 | 0.01% | −10,925−2.2% | 減碼 |
| Deutsche Bank AG | 439,438 | $2,492 萬 | 0.01% | +403,485+1,122.3% | 加碼 |
| Nuance Investments, LLC | 389,751 | $2,210 萬 | 0.40% | +389,751 | 新進 |
| New York State Common Retirement Fund | 337,149 | $1,912 萬 | 0.02% | +33,882+11.2% | 加碼 |
| Woodline Partners LP | 328,269 | $1,861 萬 | 0.31% | +52,162+18.9% | 加碼 |
| Jennison Associates LLC | 323,556 | $1,835 萬 | 0.01% | −4,262−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 322,306 | $1,827 萬 | 0.01% | −104,429−24.5% | 減碼 |
| Glenmede Trust Co NA | 295,946 | $1,678 萬 | 0.08% | +49,585+20.1% | 加碼 |
| Voya Investment Management LLC | 279,175 | $1,583 萬 | 0.03% | −168,678−37.7% | 減碼 |
| Sector Gamma AS | 266,035 | $1,508 萬 | 3.28% | +25,344+10.5% | 加碼 |
| Principal Financial Group Inc | 252,311 | $1,431 萬 | 0.01% | −35,217−12.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 251,170 | $1,424 萬 | 0.09% | +1,400+0.6% | 加碼 |
| WCM Investment Management, LLC | 246,195 | $1,396 萬 | 0.04% | +17,838+7.8% | 加碼 |
| AQR Capital Management LLC | 199,787 | $1,133 萬 | 0.02% | +71,024+55.2% | 加碼 |
| Ameriprise Financial Inc | 195,059 | $1,106 萬 | 0.00% | −22,245−10.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 194,944 | $1,105 萬 | 0.14% | −62,616−24.3% | 減碼 |
| Alberta Investment Management Corp | 184,489 | $1,046 萬 | 0.06% | −7,951−4.1% | 減碼 |
| Leeward Investments, LLC - MA | 172,649 | $978.9 萬 | 0.39% | +172,649 | 新進 |
| Gamco Investors, Inc. Et Al | 172,484 | $978.0 萬 | 0.09% | +486+0.3% | 加碼 |
| Wellington Management Group LLP | 159,656 | $905.3 萬 | 0.00% | −7,177−4.3% | 減碼 |
| Prospector Partners LLC | 158,950 | $901.2 萬 | 1.11% | −9,450−5.6% | 減碼 |
| Ziegler Capital Management, LLC | 154,262 | $874.7 萬 | 0.37% | +3,894+2.6% | 加碼 |
| Federated Hermes, Inc. | 153,606 | $871.0 萬 | 0.02% | −8,789−5.4% | 減碼 |
| Rhumbline Advisers | 148,392 | $841.4 萬 | 0.01% | +3,905+2.7% | 加碼 |
| Bank of Nova Scotia | 145,733 | $826.3 萬 | 0.01% | 00.0% | 不變 |
| Primecap Management Co | 143,900 | $815.9 萬 | 0.01% | −7,200−4.8% | 減碼 |
| William Blair Investment Management, LLC | 134,071 | $760.2 萬 | 0.02% | −2,296−1.7% | 減碼 |
| State of Wisconsin Investment Board | 130,700 | $741.1 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 128,604 | $729.2 萬 | 0.01% | +107,197+500.8% | 加碼 |
| Swiss National Bank | 122,269 | $693.3 萬 | 0.00% | +8,200+7.2% | 加碼 |
| Alliancebernstein L.P. | 121,359 | $688.1 萬 | 0.00% | −17,242−12.4% | 減碼 |
| Nicholas Company, Inc. | 114,220 | $647.6 萬 | 0.12% | −200.0% | 減碼 |
| Gabelli Funds LLC | 113,651 | $644.4 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 113,452 | $643.2 萬 | 0.00% | +4,549+4.2% | 加碼 |
| American International Group, Inc. | 112,823 | $639.7 萬 | 0.04% | −1,646−1.4% | 減碼 |
| Legal & General Group Plc | 111,317 | $631.2 萬 | 0.00% | −673−0.6% | 減碼 |
| Castleark Management LLC | 97,850 | $554.8 萬 | 0.24% | +97,850 | 新進 |
| Balyasny Asset Management LLC | 95,388 | $540.8 萬 | 0.02% | −414,249−81.3% | 減碼 |
| Parametric Portfolio Associates LLC | 91,441 | $518.5 萬 | 0.00% | +14,745+19.2% | 加碼 |
| Neuberger Berman Group LLC | 84,640 | $479.9 萬 | 0.00% | +5,025+6.3% | 加碼 |
| Cinctive Capital Management LP | 83,654 | $474.3 萬 | 0.21% | +83,654 | 新進 |
| SEI Investments Co | 80,913 | $459.6 萬 | 0.01% | +5,484+7.3% | 加碼 |
| Stifel Financial Corp | 74,940 | $424.9 萬 | 0.01% | −1,142−1.5% | 減碼 |
| Credit Suisse AG | 74,774 | $423.9 萬 | 0.00% | +1,503+2.1% | 加碼 |
| Bridgewater Associates, LP | 74,252 | $421.0 萬 | 0.02% | +17,579+31.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 72,489 | $411.0 萬 | 0.35% | +531+0.7% | 加碼 |
| Retirement Systems of Alabama | 67,883 | $384.9 萬 | 0.01% | +135+0.2% | 加碼 |
| California State Teachers Retirement System | 66,174 | $375.2 萬 | 0.00% | −5,661−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 64,877 | $367.9 萬 | 0.00% | +8,055+14.2% | 加碼 |
| RE Advisers Corp | 63,500 | $360.0 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 61,194 | $347.0 萬 | 0.02% | +17,640+40.5% | 加碼 |
| D.A. Davidson & Co. | 60,948 | $345.6 萬 | 0.04% | +5,028+9.0% | 加碼 |
| Eagle Asset Management Inc | 57,432 | $325.6 萬 | 0.02% | +418+0.7% | 加碼 |
| Profit Investment Management, LLC | 56,419 | $319.8 萬 | 1.98% | +9,072+19.2% | 加碼 |
| Nekton Capital Ltd. | 53,933 | $305.8 萬 | 0.75% | −164,533−75.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,200 | $301.6 萬 | 0.01% | −17,600−24.9% | 減碼 |
| Two Sigma Investments, LP | 52,643 | $298.5 萬 | 0.01% | +45,475+634.4% | 加碼 |
| Kennedy Capital Management, Inc. | 51,141 | $290.0 萬 | 0.07% | −510−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,752 | $287.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 48,466 | $274.8 萬 | 0.00% | −133,332−73.3% | 減碼 |
| Mutual of America Capital Management LLC | 47,183 | $267.5 萬 | 0.03% | +905+2.0% | 加碼 |
| New York State Teachers Retirement System | 43,039 | $244.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 42,860 | $243.0 萬 | 0.00% | −740−1.7% | 減碼 |
| Walthausen & Co., LLC | 42,186 | $239.2 萬 | 0.67% | −1,210−2.8% | 減碼 |
| Cambiar Investors LLC | 41,797 | $237.0 萬 | 0.09% | −1,881−4.3% | 減碼 |
| Victory Capital Management Inc | 44,269 | $227.7 萬 | 0.00% | +5,350+13.7% | 加碼 |
| State of Tennessee, Treasury Department | 40,000 | $226.8 萬 | 0.01% | +10,000+33.3% | 加碼 |
| Brookfield Asset Management Inc. | 39,263 | $222.6 萬 | 0.01% | +475+1.2% | 加碼 |
| Texas Permanent School Fund | 36,678 | $208.0 萬 | 0.03% | −621−1.7% | 減碼 |