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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 246,195 | $1,396 萬 | 0.04% | +17,838+7.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 251,170 | $1,424 萬 | 0.09% | +1,400+0.6% | 加碼 |
| Principal Financial Group Inc | 252,311 | $1,431 萬 | 0.01% | −35,217−12.2% | 減碼 |
| Sector Gamma AS | 266,035 | $1,508 萬 | 3.28% | +25,344+10.5% | 加碼 |
| Voya Investment Management LLC | 279,175 | $1,583 萬 | 0.03% | −168,678−37.7% | 減碼 |
| Glenmede Trust Co NA | 295,946 | $1,678 萬 | 0.08% | +49,585+20.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 322,306 | $1,827 萬 | 0.01% | −104,429−24.5% | 減碼 |
| Jennison Associates LLC | 323,556 | $1,835 萬 | 0.01% | −4,262−1.3% | 減碼 |
| Woodline Partners LP | 328,269 | $1,861 萬 | 0.31% | +52,162+18.9% | 加碼 |
| New York State Common Retirement Fund | 337,149 | $1,912 萬 | 0.02% | +33,882+11.2% | 加碼 |
| Nuance Investments, LLC | 389,751 | $2,210 萬 | 0.40% | +389,751 | 新進 |
| Deutsche Bank AG | 439,438 | $2,492 萬 | 0.01% | +403,485+1,122.3% | 加碼 |
| Nuveen Asset Management, LLC | 496,466 | $2,568 萬 | 0.01% | −10,925−2.2% | 減碼 |
| Polar Asset Management Partners Inc. | 487,256 | $2,763 萬 | 0.34% | +487,256 | 新進 |
| Charles Schwab Investment Management Inc | 493,067 | $2,796 萬 | 0.01% | +18,634+3.9% | 加碼 |
| Camber Capital Management LP | 500,000 | $2,835 萬 | 1.03% | +400,000+400.0% | 加碼 |
| Norges Bank | 501,093 | $2,841 萬 | 0.01% | −13,730−2.7% | 減碼 |
| Scout Investments, Inc. | 523,452 | $2,968 萬 | 0.47% | −12,006−2.2% | 減碼 |
| Morgan Stanley | 557,374 | $3,160 萬 | 0.00% | +172,943+45.0% | 加碼 |
| Millennium Management LLC | 617,902 | $3,504 萬 | 0.04% | +489,569+381.5% | 加碼 |
| Barclays PLC | 644,964 | $3,657 萬 | 0.03% | −504,673−43.9% | 減碼 |
| Royal Bank of Canada | 660,705 | $3,746 萬 | 0.01% | −287,859−30.3% | 減碼 |
| Frontier Capital Management Co LLC | 701,806 | $3,979 萬 | 0.36% | +111,871+19.0% | 加碼 |
| Northern Trust Corp | 719,235 | $4,078 萬 | 0.01% | −28,584−3.8% | 減碼 |
| Stephens Investment Management Group LLC | 743,068 | $4,213 萬 | 0.62% | +11,248+1.5% | 加碼 |
| Fisher Asset Management, LLC | 750,274 | $4,254 萬 | 0.03% | −5,371−0.7% | 減碼 |
| Loomis Sayles & Co L P | 759,315 | $4,305 萬 | 0.06% | −14,486−1.9% | 減碼 |
| Capital World Investors | 766,000 | $4,343 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 878,243 | $4,980 萬 | 0.01% | −134,746−13.3% | 減碼 |
| Geode Capital Management, LLC | 920,481 | $5,219 萬 | 0.01% | +37,776+4.3% | 加碼 |
| Goldman Sachs Group Inc | 1,049,546 | $5,951 萬 | 0.01% | +192,295+22.4% | 加碼 |
| UBS Group AG | 1,075,102 | $6,096 萬 | 0.03% | +449,937+72.0% | 加碼 |
| Channing Capital Management, LLC | 1,168,925 | $6,628 萬 | 1.95% | +119,121+11.3% | 加碼 |
| Paradice Investment Management LLC | 1,256,638 | $7,125 萬 | 4.17% | −336,930−21.1% | 減碼 |
| Bank of New York Mellon Corp | 1,334,002 | $7,564 萬 | 0.01% | −20,616−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,346,599 | $7,635 萬 | 0.02% | +8,951+0.7% | 加碼 |
| Citadel Advisors LLC | 1,468,886 | $8,329 萬 | 0.10% | +133,068+10.0% | 加碼 |
| State Street Corp | 1,771,807 | $1.00 億 | 0.00% | +30,972+1.8% | 加碼 |
| Bank of America Corp | 2,019,159 | $1.14 億 | 0.01% | +39,897+2.0% | 加碼 |
| Macquarie Group Ltd | 2,028,779 | $1.15 億 | 0.10% | +159,317+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,035,547 | $1.15 億 | 0.23% | −111,852−5.2% | 減碼 |
| JPMorgan Chase & Co | 3,076,004 | $1.74 億 | 0.02% | +49,684+1.6% | 加碼 |
| Vanguard Group Inc | 5,046,470 | $2.86 億 | 0.01% | −50,085−1.0% | 減碼 |
| BlackRock Inc. | 5,961,825 | $3.38 億 | 0.01% | −51,829−0.9% | 減碼 |
| Sofos Investments, Inc. | 171 | – | – | +15+9.6% | 加碼 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −61,605−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −55,296−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −52,357−100.0% | 清倉 |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −40,679−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −39,932−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,117−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −26,107−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −23,898−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,731−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,457−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −16,226−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,971−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,986−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −6,983−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,796−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,768−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −6,465−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,267−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,789−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,362−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,795−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −4,792−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,505−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,042−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,902−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,583−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |