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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。

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。

跟 2021 年第 4 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2022 年第 1 季:245 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2022 年第 1 季:$29.9 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

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。

2022 年第 1 季持有 NUVA 的機構
機構股數市值佔組合 %股數變化動作
BlackRock Inc.5,961,825$3.38 億0.01%−51,829−0.9%減碼
Vanguard Group Inc5,046,470$2.86 億0.01%−50,085−1.0%減碼
JPMorgan Chase & Co3,076,004$1.74 億0.02%+49,684+1.6%加碼
Thrivent Financial for Lutherans2,035,547$1.15 億0.23%−111,852−5.2%減碼
Macquarie Group Ltd2,028,779$1.15 億0.10%+159,317+8.5%加碼
Bank of America Corp2,019,159$1.14 億0.01%+39,897+2.0%加碼
State Street Corp1,771,807$1.00 億0.00%+30,972+1.8%加碼
Citadel Advisors LLC1,468,886$8,329 萬0.10%+133,068+10.0%加碼
Dimensional Fund Advisors LP1,346,599$7,635 萬0.02%+8,951+0.7%加碼
Bank of New York Mellon Corp1,334,002$7,564 萬0.01%−20,616−1.5%減碼
Paradice Investment Management LLC1,256,638$7,125 萬4.17%−336,930−21.1%減碼
Channing Capital Management, LLC1,168,925$6,628 萬1.95%+119,121+11.3%加碼
UBS Group AG1,075,102$6,096 萬0.03%+449,937+72.0%加碼
Goldman Sachs Group Inc1,049,546$5,951 萬0.01%+192,295+22.4%加碼
Geode Capital Management, LLC920,481$5,219 萬0.01%+37,776+4.3%加碼
Price T Rowe Associates Inc878,243$4,980 萬0.01%−134,746−13.3%減碼
Capital World Investors766,000$4,343 萬0.01%00.0%不變
Loomis Sayles & Co L P759,315$4,305 萬0.06%−14,486−1.9%減碼
Fisher Asset Management, LLC750,274$4,254 萬0.03%−5,371−0.7%減碼
Stephens Investment Management Group LLC743,068$4,213 萬0.62%+11,248+1.5%加碼
Northern Trust Corp719,235$4,078 萬0.01%−28,584−3.8%減碼
Frontier Capital Management Co LLC701,806$3,979 萬0.36%+111,871+19.0%加碼
Royal Bank of Canada660,705$3,746 萬0.01%−287,859−30.3%減碼
Barclays PLC644,964$3,657 萬0.03%−504,673−43.9%減碼
Millennium Management LLC617,902$3,504 萬0.04%+489,569+381.5%加碼
Morgan Stanley557,374$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 Bank501,093$2,841 萬0.01%−13,730−2.7%減碼
Camber Capital Management LP500,000$2,835 萬1.03%+400,000+400.0%加碼
Charles Schwab Investment Management Inc493,067$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, LLC496,466$2,568 萬0.01%−10,925−2.2%減碼
Deutsche Bank AG439,438$2,492 萬0.01%+403,485+1,122.3%加碼
Nuance Investments, LLC389,751$2,210 萬0.40%+389,751新進
New York State Common Retirement Fund337,149$1,912 萬0.02%+33,882+11.2%加碼
Woodline Partners LP328,269$1,861 萬0.31%+52,162+18.9%加碼
Jennison Associates LLC323,556$1,835 萬0.01%−4,262−1.3%減碼
Manufacturers Life Insurance Company, The322,306$1,827 萬0.01%−104,429−24.5%減碼
Glenmede Trust Co NA295,946$1,678 萬0.08%+49,585+20.1%加碼
Voya Investment Management LLC279,175$1,583 萬0.03%−168,678−37.7%減碼
Sector Gamma AS266,035$1,508 萬3.28%+25,344+10.5%加碼
Principal Financial Group Inc252,311$1,431 萬0.01%−35,217−12.2%減碼
Fort Washington Investment Advisors Inc251,170$1,424 萬0.09%+1,400+0.6%加碼
WCM Investment Management, LLC246,195$1,396 萬0.04%+17,838+7.8%加碼
AQR Capital Management LLC199,787$1,133 萬0.02%+71,024+55.2%加碼
Ameriprise Financial Inc195,059$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 Corp184,489$1,046 萬0.06%−7,951−4.1%減碼
Leeward Investments, LLC - MA172,649$978.9 萬0.39%+172,649新進
Gamco Investors, Inc. Et Al172,484$978.0 萬0.09%+486+0.3%加碼
Wellington Management Group LLP159,656$905.3 萬0.00%−7,177−4.3%減碼
Prospector Partners LLC158,950$901.2 萬1.11%−9,450−5.6%減碼
Ziegler Capital Management, LLC154,262$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 Advisers148,392$841.4 萬0.01%+3,905+2.7%加碼
Bank of Nova Scotia145,733$826.3 萬0.01%00.0%不變
Primecap Management Co143,900$815.9 萬0.01%−7,200−4.8%減碼
William Blair Investment Management, LLC134,071$760.2 萬0.02%−2,296−1.7%減碼
State of Wisconsin Investment Board130,700$741.1 萬0.02%00.0%不變
Citigroup Inc128,604$729.2 萬0.01%+107,197+500.8%加碼
Swiss National Bank122,269$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 LLC113,651$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 Plc111,317$631.2 萬0.00%−673−0.6%減碼
Castleark Management LLC97,850$554.8 萬0.24%+97,850新進
Balyasny Asset Management LLC95,388$540.8 萬0.02%−414,249−81.3%減碼
Parametric Portfolio Associates LLC91,441$518.5 萬0.00%+14,745+19.2%加碼
Neuberger Berman Group LLC84,640$479.9 萬0.00%+5,025+6.3%加碼
Cinctive Capital Management LP83,654$474.3 萬0.21%+83,654新進
SEI Investments Co80,913$459.6 萬0.01%+5,484+7.3%加碼
Stifel Financial Corp74,940$424.9 萬0.01%−1,142−1.5%減碼
Credit Suisse AG74,774$423.9 萬0.00%+1,503+2.1%加碼
Bridgewater Associates, LP74,252$421.0 萬0.02%+17,579+31.0%加碼
Knights of Columbus Asset Advisors LLC72,489$411.0 萬0.35%+531+0.7%加碼
Retirement Systems of Alabama67,883$384.9 萬0.01%+135+0.2%加碼
California State Teachers Retirement System66,174$375.2 萬0.00%−5,661−7.9%減碼
UBS Asset Management Americas Inc64,877$367.9 萬0.00%+8,055+14.2%加碼
RE Advisers Corp63,500$360.0 萬0.09%00.0%不變
MetLife Investment Management61,194$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 Inc57,432$325.6 萬0.02%+418+0.7%加碼
Profit Investment Management, LLC56,419$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 Fund53,200$301.6 萬0.01%−17,600−24.9%減碼
Two Sigma Investments, LP52,643$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 D50,752$287.8 萬0.01%00.0%不變
Wells Fargo & Company48,466$274.8 萬0.00%−133,332−73.3%減碼
Mutual of America Capital Management LLC47,183$267.5 萬0.03%+905+2.0%加碼
New York State Teachers Retirement System43,039$244.0 萬0.00%00.0%不變
Prudential Financial Inc42,860$243.0 萬0.00%−740−1.7%減碼
Walthausen & Co., LLC42,186$239.2 萬0.67%−1,210−2.8%減碼
Cambiar Investors LLC41,797$237.0 萬0.09%−1,881−4.3%減碼
Victory Capital Management Inc44,269$227.7 萬0.00%+5,350+13.7%加碼
State of Tennessee, Treasury Department40,000$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 Fund36,678$208.0 萬0.03%−621−1.7%減碼