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 3 季 13F 持有人
Nuvasive Inc 在 2022/9/30 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
- 232
- 較 2022 年第 2 季 −4 家
- 持有股數
- 5,335 萬
- 較 2022 年第 2 季 −60.1 萬 (−1.1%)
- 總市值
- $23.4 億
- 較 2022 年第 2 季 −$3.15 億 (−11.9%)
- 新進機構
- 33
- 另有 79 家加碼
- 清倉機構
- 37
- 另有 86 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,499,072 | $2.85 億 | 0.01% | +189,120+3.0% | 加碼 |
| Vanguard Group Inc | 5,414,018 | $2.37 億 | 0.01% | +100,467+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,571,889 | $1.13 億 | 0.31% | +386,996+17.7% | 加碼 |
| JPMorgan Chase & Co | 2,380,296 | $1.04 億 | 0.02% | −557,999−19.0% | 減碼 |
| Macquarie Group Ltd | 2,329,187 | $1.02 億 | 0.13% | +82,172+3.7% | 加碼 |
| Citadel Advisors LLC | 1,946,273 | $8,527 萬 | 0.11% | +485,561+33.2% | 加碼 |
| State Street Corp | 1,832,782 | $8,029 萬 | 0.01% | +60,552+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,341,110 | $5,876 萬 | 0.02% | +29,413+2.2% | 加碼 |
| Channing Capital Management, LLC | 1,250,746 | $5,480 萬 | 1.89% | −81,792−6.1% | 減碼 |
| Paradice Investment Management LLC | 1,195,083 | $5,236 萬 | 4.46% | +7,296+0.6% | 加碼 |
| Citigroup Inc | 1,109,462 | $4,861 萬 | 0.07% | +5,403+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,048,824 | $4,595 萬 | 0.01% | −218,401−17.2% | 減碼 |
| Millennium Management LLC | 956,449 | $4,190 萬 | 0.05% | +471,698+97.3% | 加碼 |
| Geode Capital Management, LLC | 946,193 | $4,145 萬 | 0.01% | +21,950+2.4% | 加碼 |
| Magnetar Financial LLC | 891,833 | $3,907 萬 | 0.54% | +891,833 | 新進 |
| Bank of America Corp | 809,394 | $3,546 萬 | 0.00% | −448,144−35.6% | 減碼 |
| Loomis Sayles & Co L P | 807,447 | $3,537 萬 | 0.07% | −9,770−1.2% | 減碼 |
| Stephens Investment Management Group LLC | 798,366 | $3,498 萬 | 0.66% | −2,146−0.3% | 減碼 |
| Frontier Capital Management Co LLC | 768,554 | $3,367 萬 | 0.39% | +83,628+12.2% | 加碼 |
| Capital World Investors | 766,000 | $3,356 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 718,331 | $3,147 萬 | 0.02% | −14,573−2.0% | 減碼 |
| Northern Trust Corp | 696,301 | $3,051 萬 | 0.01% | −8,717−1.2% | 減碼 |
| Victory Capital Management Inc | 637,880 | $2,795 萬 | 0.03% | −10,356−1.6% | 減碼 |
| Goldman Sachs Group Inc | 637,674 | $2,794 萬 | 0.01% | +74,785+13.3% | 加碼 |
| Hood River Capital Management LLC | 629,614 | $2,758 萬 | 1.05% | +629,614 | 新進 |
| Charles Schwab Investment Management Inc | 590,516 | $2,587 萬 | 0.01% | +86,111+17.1% | 加碼 |
| Royal Bank of Canada | 529,204 | $2,318 萬 | 0.01% | −91,230−14.7% | 減碼 |
| Camber Capital Management LP | 500,000 | $2,191 萬 | 0.73% | 00.0% | 不變 |
| Norges Bank | 460,485 | $2,017 萬 | 0.01% | +10,239+2.3% | 加碼 |
| Polar Asset Management Partners Inc. | 456,700 | $2,001 萬 | 0.26% | −312,200−40.6% | 減碼 |
| Morgan Stanley | 441,170 | $1,933 萬 | 0.00% | −411,323−48.2% | 減碼 |
| Scout Investments, Inc. | 431,077 | $1,889 萬 | 0.39% | −92,540−17.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 420,180 | $1,841 萬 | 0.03% | +390,025+1,293.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 404,541 | $1,772 萬 | 0.01% | +341,461+541.3% | 加碼 |
| Nuveen Asset Management, LLC | 402,268 | $1,762 萬 | 0.01% | −6,494−1.6% | 減碼 |
| New York State Common Retirement Fund | 322,508 | $1,413 萬 | 0.02% | −27,256−7.8% | 減碼 |
| Woodline Partners LP | 320,151 | $1,403 萬 | 0.21% | −344,859−51.9% | 減碼 |
| AQR Capital Management LLC | 288,253 | $1,263 萬 | 0.03% | +157,152+119.9% | 加碼 |
| Nuance Investments, LLC | 285,046 | $1,249 萬 | 0.28% | +15,146+5.6% | 加碼 |
| WCM Investment Management, LLC | 254,529 | $1,141 萬 | 0.04% | +8,095+3.3% | 加碼 |
| Sector Gamma AS | 248,649 | $1,089 萬 | 2.81% | +1,147+0.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 244,390 | $1,071 萬 | 0.09% | −169,620−41.0% | 減碼 |
| Glenmede Trust Co NA | 238,238 | $1,044 萬 | 0.07% | −28,967−10.8% | 減碼 |
| Leeward Investments, LLC - MA | 236,487 | $1,036 萬 | 0.49% | −4,628−1.9% | 減碼 |
| Principal Financial Group Inc | 225,866 | $989.5 萬 | 0.01% | −28,940−11.4% | 減碼 |
| UBS Group AG | 221,818 | $971.7 萬 | 0.01% | −532,828−70.6% | 減碼 |
| Alberta Investment Management Corp | 184,489 | $808.2 萬 | 0.06% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 180,184 | $789.4 萬 | 0.23% | +126,392+235.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 174,532 | $764.6 萬 | 0.13% | −11,218−6.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 169,924 | $744.4 萬 | 0.09% | −526−0.3% | 減碼 |
| Rhumbline Advisers | 168,372 | $737.6 萬 | 0.01% | +6,114+3.8% | 加碼 |
| Alliancebernstein L.P. | 168,057 | $736.3 萬 | 0.00% | −101,286−37.6% | 減碼 |
| HRT Financial LP | 167,397 | $733.3 萬 | 0.08% | +167,397 | 新進 |
| Boothbay Fund Management, LLC | 167,366 | $733.2 萬 | 0.25% | +167,366 | 新進 |
| Barclays PLC | 167,287 | $732.9 萬 | 0.01% | −724,464−81.2% | 減碼 |
| Wellington Management Group LLP | 151,447 | $663.5 萬 | 0.00% | −19,882−11.6% | 減碼 |
| Ameriprise Financial Inc | 151,255 | $662.6 萬 | 0.00% | −40,537−21.1% | 減碼 |
| Ziegler Capital Management, LLC | 148,693 | $651.4 萬 | 0.29% | −5,644−3.7% | 減碼 |
| Bank of Nova Scotia | 145,733 | $638.5 萬 | 0.02% | 00.0% | 不變 |
| SG Capital Management LLC | 143,967 | $630.7 萬 | 3.07% | +143,967 | 新進 |
| Prospector Partners LLC | 143,175 | $627.2 萬 | 0.96% | −26,500−15.6% | 減碼 |
| Invesco Ltd. | 133,365 | $584.3 萬 | 0.00% | +8,481+6.8% | 加碼 |
| Primecap Management Co | 132,900 | $582.2 萬 | 0.01% | −1,600−1.2% | 減碼 |
| Swiss National Bank | 123,369 | $540.5 萬 | 0.00% | +1,100+0.9% | 加碼 |
| William Blair Investment Management, LLC | 123,138 | $539.5 萬 | 0.02% | −5,398−4.2% | 減碼 |
| SEI Investments Co | 119,556 | $523.8 萬 | 0.01% | +11,196+10.3% | 加碼 |
| Nicholas Company, Inc. | 114,185 | $500.2 萬 | 0.11% | 00.0% | 不變 |
| Gabelli Funds LLC | 111,651 | $489.1 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 111,348 | $487.8 萬 | 0.00% | −218−0.2% | 減碼 |
| American International Group, Inc. | 106,469 | $466.4 萬 | 0.03% | −3,476−3.2% | 減碼 |
| RE Advisers Corp | 103,200 | $452.1 萬 | 0.14% | +13,400+14.9% | 加碼 |
| Two Sigma Advisers, LP | 101,800 | $446.0 萬 | 0.01% | +75,800+291.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 94,829 | $415.4 萬 | 0.03% | +69,752+278.2% | 加碼 |
| Two Sigma Investments, LP | 93,339 | $408.9 萬 | 0.01% | +93,339 | 新進 |
| State of Tennessee, Treasury Department | 86,224 | $377.7 萬 | 0.02% | +6,224+7.8% | 加碼 |
| Assenagon Asset Management S.A. | 82,363 | $360.8 萬 | 0.02% | +82,363 | 新進 |
| Bridgewater Associates, LP | 82,175 | $360.0 萬 | 0.02% | −104−0.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 78,585 | $344.3 萬 | 0.35% | +5,259+7.2% | 加碼 |
| Credit Suisse AG | 75,525 | $331.0 萬 | 0.00% | +2,545+3.5% | 加碼 |
| Neuberger Berman Group LLC | 74,957 | $328.3 萬 | 0.00% | −14,314−16.0% | 減碼 |
| Profit Investment Management, LLC | 71,342 | $312.5 萬 | 2.39% | +13,267+22.8% | 加碼 |
| Retirement Systems of Alabama | 68,156 | $298.6 萬 | 0.01% | −399−0.6% | 減碼 |
| State of Wisconsin Investment Board | 67,100 | $294.0 萬 | 0.01% | −3,282−4.7% | 減碼 |
| Stifel Financial Corp | 66,835 | $292.8 萬 | 0.00% | −1,633−2.4% | 減碼 |
| Graham Capital Management, L.P. | 66,629 | $291.9 萬 | 0.13% | +56,582+563.2% | 加碼 |
| California State Teachers Retirement System | 65,458 | $286.8 萬 | 0.00% | −1,023−1.5% | 減碼 |
| D.A. Davidson & Co. | 60,270 | $264.0 萬 | 0.03% | −1,775−2.9% | 減碼 |
| MetLife Investment Management | 59,996 | $262.8 萬 | 0.02% | +377+0.6% | 加碼 |
| Trexquant Investment LP | 57,156 | $250.4 萬 | 0.09% | +57,156 | 新進 |
| ExodusPoint Capital Management, LP | 56,273 | $246.5 萬 | 0.03% | +56,273 | 新進 |
| Eagle Asset Management Inc | 56,125 | $245.8 萬 | 0.02% | −201,363−78.2% | 減碼 |
| Jane Street Group, LLC | 52,760 | $231.2 萬 | 0.00% | +42,563+417.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,130 | $228.4 萬 | 0.01% | +9,292+21.7% | 加碼 |
| Voya Investment Management LLC | 49,894 | $218.6 萬 | 0.00% | −20,734−29.4% | 減碼 |
| UBS Asset Management Americas Inc | 49,330 | $216.1 萬 | 0.00% | −15,055−23.4% | 減碼 |
| New York State Teachers Retirement System | 47,201 | $206.8 萬 | 0.01% | +200+0.4% | 加碼 |
| Price T Rowe Associates Inc | 44,207 | $193.8 萬 | 0.00% | −781,406−94.6% | 減碼 |
| FMR LLC | 43,228 | $189.4 萬 | 0.00% | +41,947+3,274.6% | 加碼 |
| Mutual of America Capital Management LLC | 41,829 | $183.3 萬 | 0.02% | −1,677−3.9% | 減碼 |
| South Dakota Investment Council | 38,480 | $168.6 萬 | 0.04% | +11,893+44.7% | 加碼 |