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。
2023 年第 1 季 13F 持有人
Nuvasive Inc 在 2023/3/31 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
- 242
- 較 2022 年第 4 季 +8 家
- 持有股數
- 5,328 萬
- 較 2022 年第 4 季 −302.8 萬 (−5.4%)
- 總市值
- $22.0 億
- 較 2022 年第 4 季 −$1.21 億 (−5.2%)
- 新進機構
- 50
- 另有 75 家加碼
- 清倉機構
- 42
- 另有 77 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis | 264,834 | $1,094 萬 | 0.10% | +263,174+15,853.9% | 加碼 |
| Nuance Investments, LLC | 279,878 | $1,156 萬 | 0.24% | +5,881+2.1% | 加碼 |
| State of Wisconsin Investment Board | 281,742 | $1,164 萬 | 0.03% | +217,853+341.0% | 加碼 |
| Invesco Ltd. | 287,835 | $1,189 萬 | 0.00% | −13,526−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 293,453 | $1,212 萬 | 0.05% | +205,681+234.3% | 加碼 |
| Principal Financial Group Inc | 336,571 | $1,390 萬 | 0.01% | −9,558−2.8% | 減碼 |
| Norges Bank | 376,946 | $1,557 萬 | 0.00% | −420,739−52.7% | 減碼 |
| Deutsche Bank AG | 385,599 | $1,593 萬 | 0.01% | +359,251+1,363.5% | 加碼 |
| Citigroup Inc | 395,333 | $1,633 萬 | 0.02% | +360,952+1,049.9% | 加碼 |
| TIG Advisors, LLC | 411,625 | $1,700 萬 | 1.33% | +411,625 | 新進 |
| Royal Bank of Canada | 440,819 | $1,821 萬 | 0.01% | −38,932−8.1% | 減碼 |
| William Blair Investment Management, LLC | 476,396 | $1,968 萬 | 0.07% | +1,609+0.3% | 加碼 |
| Two Sigma Investments, LP | 489,077 | $2,020 萬 | 0.06% | +330,328+208.1% | 加碼 |
| New York Life Investment Management LLC | 494,247 | $2,042 萬 | 0.23% | +494,247 | 新進 |
| Bank of New York Mellon Corp | 515,208 | $2,128 萬 | 0.00% | −545,116−51.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 550,500 | $2,274 萬 | 0.13% | +550,500 | 新進 |
| Charles Schwab Investment Management Inc | 561,749 | $2,321 萬 | 0.01% | −91,865−14.1% | 減碼 |
| Camber Capital Management LP | 600,000 | $2,479 萬 | 0.85% | +100,000+20.0% | 加碼 |
| Northern Trust Corp | 603,517 | $2,493 萬 | 0.00% | +11,075+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 626,279 | $2,587 萬 | 0.01% | +170,096+37.3% | 加碼 |
| Fisher Asset Management, LLC | 690,567 | $2,853 萬 | 0.02% | −26,065−3.6% | 減碼 |
| Alliancebernstein L.P. | 692,362 | $2,860 萬 | 0.01% | +614,866+793.4% | 加碼 |
| CNH Partners LLC | 725,411 | $2,961 萬 | 0.91% | +725,411 | 新進 |
| Capital World Investors | 766,000 | $3,164 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 772,334 | $3,190 萬 | 0.02% | +201,414+35.3% | 加碼 |
| Burgundy Asset Management Ltd. | 780,156 | $3,223 萬 | 0.40% | +780,156 | 新進 |
| Loomis Sayles & Co L P | 795,139 | $3,285 萬 | 0.06% | +6,553+0.8% | 加碼 |
| Stephens Investment Management Group LLC | 801,405 | $3,311 萬 | 0.55% | +901+0.1% | 加碼 |
| Two Sigma Advisers, LP | 999,100 | $4,127 萬 | 0.11% | +663,900+198.1% | 加碼 |
| Morgan Stanley | 1,011,278 | $4,178 萬 | 0.00% | +629,104+164.6% | 加碼 |
| Geode Capital Management, LLC | 1,012,601 | $4,183 萬 | 0.01% | +46,529+4.8% | 加碼 |
| Alpine Associates Management Inc. | 1,092,500 | $4,513 萬 | 2.41% | +1,092,500 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,112,138 | $4,594 萬 | 0.06% | +289,913+35.3% | 加碼 |
| Goldman Sachs Group Inc | 1,208,383 | $4,992 萬 | 0.01% | +463,286+62.2% | 加碼 |
| Paradice Investment Management LLC | 1,381,921 | $5,709 萬 | 4.35% | −8,767−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,561,855 | $6,452 萬 | 0.02% | +114,124+7.9% | 加碼 |
| Magnetar Financial LLC | 1,778,831 | $7,348 萬 | 1.43% | +933,630+110.5% | 加碼 |
| Macquarie Group Ltd | 2,142,030 | $8,849 萬 | 0.11% | −171,690−7.4% | 減碼 |
| State Street Corp | 2,143,319 | $8,854 萬 | 0.00% | +24,563+1.2% | 加碼 |
| Vanguard Group Inc | 5,933,898 | $2.45 億 | 0.01% | −302,214−4.8% | 減碼 |
| BlackRock Inc. | 8,809,702 | $3.64 億 | 0.01% | −291,488−3.2% | 減碼 |
| Cerity Partners LLC | 452 | – | – | +452 | 新進 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −1,179,211−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −818,700−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −781,140−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −315,350−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −312,672−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −250,322−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −141,224−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −139,466−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −103,209−100.0% | 清倉 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −85,700−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −75,058−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −41,958−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −37,024−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −21,915−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −20,476−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −18,407−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,575−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,431−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,320−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,301−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,785−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,077−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,266−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,172−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,574−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −5,025−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,992−100.0% | 清倉 |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −4,725−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,212−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,769−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,419−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −739−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −623−100.0% | 清倉 |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |