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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 2 季 13F 持有人

Nuvasive Inc 在 2022/6/30 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
237
較 2022 年第 1 季 −2 家
持有股數
5,396 萬
較 2022 年第 1 季 +131.6 萬 (+2.5%)
總市值
$26.5 億
較 2022 年第 1 季 −$3.29 億 (−11.0%)
新進機構
29
另有 93 家加碼
清倉機構
31
另有 76 家減碼

另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2022 年第 1 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 2 季:237 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 2 季:$26.5 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 2 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 2022 年第 1 季比。

2022 年第 2 季持有 NUVA 的機構
機構股數市值佔組合 %股數變化動作
BlackRock Inc.6,309,952$3.10 億0.01%+348,127+5.8%加碼
Vanguard Group Inc5,313,551$2.61 億0.01%+267,081+5.3%加碼
JPMorgan Chase & Co2,938,295$1.44 億0.02%−137,709−4.5%減碼
Macquarie Group Ltd2,247,015$1.10 億0.12%+218,236+10.8%加碼
Thrivent Financial for Lutherans2,184,893$1.07 億0.29%+149,346+7.3%加碼
State Street Corp1,772,230$8,712 萬0.01%+4230.0%加碼
Citadel Advisors LLC1,460,712$7,181 萬0.10%−8,174−0.6%減碼
Channing Capital Management, LLC1,332,538$6,551 萬2.14%+163,613+14.0%加碼
Dimensional Fund Advisors LP1,311,697$6,448 萬0.02%−34,902−2.6%減碼
Bank of New York Mellon Corp1,267,225$6,230 萬0.01%−66,777−5.0%減碼
Bank of America Corp1,257,538$6,182 萬0.01%−761,621−37.7%減碼
Paradice Investment Management LLC1,187,787$5,839 萬4.46%−68,851−5.5%減碼
Citigroup Inc1,104,059$5,428 萬0.07%+975,455+758.5%加碼
Geode Capital Management, LLC924,243$4,544 萬0.01%+3,762+0.4%加碼
Barclays PLC891,751$4,384 萬0.05%+246,787+38.3%加碼
Morgan Stanley852,493$4,191 萬0.01%+295,119+52.9%加碼
Price T Rowe Associates Inc825,613$4,059 萬0.01%−52,630−6.0%減碼
Loomis Sayles & Co L P817,217$4,018 萬0.07%+57,902+7.6%加碼
Stephens Investment Management Group LLC800,512$3,935 萬0.73%+57,444+7.7%加碼
Polar Asset Management Partners Inc.768,900$3,780 萬0.49%+281,644+57.8%加碼
Capital World Investors766,000$3,766 萬0.01%00.0%不變
UBS Group AG754,646$3,710 萬0.02%−320,456−29.8%減碼
Fisher Asset Management, LLC732,904$3,603 萬0.03%−17,370−2.3%減碼
Northern Trust Corp705,018$3,466 萬0.01%−14,217−2.0%減碼
Frontier Capital Management Co LLC684,926$3,367 萬0.39%−16,880−2.4%減碼
Woodline Partners LP665,010$3,269 萬0.53%+336,741+102.6%加碼
Victory Capital Management Inc648,236$3,187 萬0.04%+603,967+1,364.3%加碼
Royal Bank of Canada620,434$3,050 萬0.01%−40,271−6.1%減碼
Goldman Sachs Group Inc562,889$2,767 萬0.01%−486,657−46.4%減碼
Scout Investments, Inc.523,617$2,574 萬0.51%+1650.0%加碼
Charles Schwab Investment Management Inc504,405$2,480 萬0.01%+11,338+2.3%加碼
Camber Capital Management LP500,000$2,458 萬1.07%00.0%不變
Millennium Management LLC484,751$2,383 萬0.03%−133,151−21.5%減碼
Balyasny Asset Management LLC483,593$2,377 萬0.10%+388,205+407.0%加碼
Norges Bank450,246$2,213 萬0.01%−50,847−10.1%減碼
Fort Washington Investment Advisors Inc414,010$2,035 萬0.16%+162,840+64.8%加碼
Nuveen Asset Management, LLC408,762$2,009 萬0.01%−87,704−17.7%減碼
New York State Common Retirement Fund349,764$1,719 萬0.02%+12,615+3.7%加碼
Nuance Investments, LLC269,900$1,327 萬0.26%−119,851−30.8%減碼
Alliancebernstein L.P.269,343$1,324 萬0.01%+147,984+121.9%加碼
Glenmede Trust Co NA267,205$1,314 萬0.08%−28,741−9.7%減碼
Eagle Asset Management Inc257,488$1,266 萬0.08%+200,056+348.3%加碼
Principal Financial Group Inc254,806$1,253 萬0.01%+2,495+1.0%加碼
WCM Investment Management, LLC246,434$1,232 萬0.04%+239+0.1%加碼
Sector Gamma AS247,502$1,217 萬2.72%−18,533−7.0%減碼
Leeward Investments, LLC - MA241,115$1,185 萬0.54%+68,466+39.7%加碼
Ameriprise Financial Inc191,792$943.1 萬0.00%−3,267−1.7%減碼
Braun Stacey Associates Inc186,567$917.1 萬0.52%+186,567新進
Rothschild & Co Asset Management US Inc.185,750$913.1 萬0.14%−9,194−4.7%減碼
Alberta Investment Management Corp184,489$906.9 萬0.06%00.0%不變
Wellington Management Group LLP171,329$842.3 萬0.00%+11,673+7.3%加碼
Gamco Investors, Inc. Et Al170,450$837.9 萬0.09%−2,034−1.2%減碼
Prospector Partners LLC169,675$834.1 萬1.21%+10,725+6.7%加碼
Rhumbline Advisers162,258$797.7 萬0.01%+13,866+9.3%加碼
Ziegler Capital Management, LLC154,337$758.7 萬0.31%+750.0%加碼
Bank of Nova Scotia145,733$716.4 萬0.02%00.0%不變
Primecap Management Co134,500$661.2 萬0.01%−9,400−6.5%減碼
AQR Capital Management LLC131,101$634.9 萬0.01%−68,686−34.4%減碼
William Blair Investment Management, LLC128,536$631.9 萬0.02%−5,535−4.1%減碼
Invesco Ltd.124,884$613.9 萬0.00%+11,432+10.1%加碼
Swiss National Bank122,269$601.1 萬0.00%00.0%不變
Nicholas Company, Inc.114,185$561.3 萬0.12%−350.0%減碼
Gabelli Funds LLC111,651$548.9 萬0.04%−2,000−1.8%減碼
Legal & General Group Plc111,566$548.5 萬0.00%+249+0.2%加碼
American International Group, Inc.109,945$540.5 萬0.04%−2,878−2.6%減碼
SEI Investments Co108,360$532.9 萬0.01%+27,447+33.9%加碼
Castleark Management LLC106,460$523.4 萬0.28%+8,610+8.8%加碼
Deutsche Bank AG93,302$458.7 萬0.00%−346,136−78.8%減碼
RE Advisers Corp89,800$441.5 萬0.12%+26,300+41.4%加碼
Neuberger Berman Group LLC89,271$438.8 萬0.00%+4,631+5.5%加碼
Bridgewater Associates, LP82,279$404.5 萬0.02%+8,027+10.8%加碼
State of Tennessee, Treasury Department80,000$393.3 萬0.02%+40,000+100.0%加碼
Knights of Columbus Asset Advisors LLC73,326$360.5 萬0.36%+837+1.2%加碼
Lazard Asset Management LLC73,019$358.9 萬0.00%+57,911+383.3%加碼
Credit Suisse AG72,980$358.8 萬0.00%−1,794−2.4%減碼
Voya Investment Management LLC70,628$347.2 萬0.01%−208,547−74.7%減碼
State of Wisconsin Investment Board70,382$346.0 萬0.01%−60,318−46.1%減碼
Retirement Systems of Alabama68,555$337.0 萬0.01%+672+1.0%加碼
Stifel Financial Corp68,468$336.6 萬0.01%−6,472−8.6%減碼
California State Teachers Retirement System66,481$326.8 萬0.01%+307+0.5%加碼
UBS Asset Management Americas Inc64,385$316.5 萬0.00%−492−0.8%減碼
Manufacturers Life Insurance Company, The63,080$310.1 萬0.00%−259,226−80.4%減碼
D.A. Davidson & Co.62,045$305.0 萬0.04%+1,097+1.8%加碼
MetLife Investment Management59,619$293.1 萬0.02%−1,575−2.6%減碼
Profit Investment Management, LLC58,075$285.6 萬2.10%+1,656+2.9%加碼
Nekton Capital Ltd.53,933$265.1 萬0.85%00.0%不變
Kennedy Capital Management, Inc.53,792$264.4 萬0.07%+2,651+5.2%加碼
New York State Teachers Retirement System47,001$231.1 萬0.01%+3,962+9.2%加碼
UBS Oconnor LLC45,407$223.2 萬0.02%+45,407新進
Mutual of America Capital Management LLC43,506$213.9 萬0.03%−3,677−7.8%減碼
State of New Jersey Common Pension Fund D42,838$210.6 萬0.01%−7,914−15.6%減碼
Walthausen & Co., LLC40,046$196.9 萬0.88%−2,140−5.1%減碼
BNP Paribas Arbitrage, SA39,032$191.9 萬0.00%+5,420+16.1%加碼
Tudor Investment Corp Et Al38,212$187.9 萬0.05%+23,269+155.7%加碼
Texas Permanent School Fund37,338$183.6 萬0.03%+660+1.8%加碼
Amalgamated Bank35,393$174.0 萬0.02%+217+0.6%加碼
Cambiar Investors LLC34,484$169.5 萬0.08%−7,313−17.5%減碼
Raymond James & Associates33,297$163.7 萬0.00%+6,474+24.1%加碼
Great West Life Assurance Co31,995$157.0 萬0.00%+3,855+13.7%加碼
Canada Pension Plan Investment Board31,200$153.4 萬0.00%00.0%不變