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 2 季 13F 持有人
Nuvasive Inc 在 2023/6/30 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
NUVA 已不再掛牌,所以這裡顯示 2023 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 229
- 較 2023 年第 1 季 −13 家
- 持有股數
- 5,753 萬
- 較 2023 年第 1 季 +425.4 萬 (+8.0%)
- 總市值
- $23.9 億
- 較 2023 年第 1 季 +$1.92 億 (+8.7%)
- 新進機構
- 20
- 另有 76 家加碼
- 清倉機構
- 33
- 另有 85 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 45,539 | $189.3 萬 | 0.00% | −4,681−9.3% | 減碼 |
| Prelude Capital Management, LLC | 45,236 | $188.1 萬 | 0.16% | −10,480−18.8% | 減碼 |
| Cambiar Investors LLC | 41,348 | $172.0 萬 | 0.07% | −5,531−11.8% | 減碼 |
| South Dakota Investment Council | 36,280 | $150.9 萬 | 0.03% | −2,200−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 34,510 | $143.5 萬 | 0.02% | −1,190−3.3% | 減碼 |
| Raymond James & Associates | 34,470 | $143.4 萬 | 0.00% | +1,288+3.9% | 加碼 |
| Bank of Nova Scotia | 32,248 | $134.1 萬 | 0.00% | −13,935−30.2% | 減碼 |
| American Century Companies Inc | 31,654 | $131.6 萬 | 0.00% | +11,845+59.8% | 加碼 |
| State of Tennessee, Treasury Department | 31,561 | $131.3 萬 | 0.01% | −524−1.6% | 減碼 |
| Squarepoint Ops LLC | 31,101 | $129.3 萬 | 0.01% | +31,101 | 新進 |
| Engineers Gate Manager LP | 30,180 | $125.5 萬 | 0.05% | +5,503+22.3% | 加碼 |
| Wells Fargo & Company | 28,336 | $117.9 萬 | 0.00% | +11,371+67.0% | 加碼 |
| American International Group, Inc. | 28,334 | $117.8 萬 | 0.01% | −238−0.8% | 減碼 |
| MetLife Investment Management | 28,150 | $117.1 萬 | 0.01% | +517+1.9% | 加碼 |
| Yousif Capital Management, LLC | 27,988 | $116.4 萬 | 0.01% | −1,621−5.5% | 減碼 |
| Louisiana State Employees Retirement System | 27,500 | $114.4 萬 | 0.03% | +3,200+13.2% | 加碼 |
| Jane Street Group, LLC | 27,361 | $113.8 萬 | 0.00% | +9,512+53.3% | 加碼 |
| Price T Rowe Associates Inc | 26,714 | $111.2 萬 | 0.00% | +614+2.4% | 加碼 |
| Federated Hermes, Inc. | 26,458 | $110.0 萬 | 0.00% | +25,398+2,396.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,102 | $108.6 萬 | 0.00% | −688−2.6% | 減碼 |
| Quantbot Technologies LP | 24,709 | $102.8 萬 | 0.07% | +23,645+2,222.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,657 | $102.5 萬 | 0.00% | −42,162−63.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 23,786 | $98.9 萬 | 0.18% | −900−3.6% | 減碼 |
| Amalgamated Bank | 23,542 | $97.9 萬 | 0.01% | −285−1.2% | 減碼 |
| Voya Investment Management LLC | 23,461 | $97.6 萬 | 0.00% | −5,149−18.0% | 減碼 |
| Cornercap Investment Counsel Inc | 22,021 | $91.6 萬 | 0.16% | −380−1.7% | 減碼 |
| New York State Common Retirement Fund | 21,300 | $88.6 萬 | 0.00% | −5,800−21.4% | 減碼 |
| ExodusPoint Capital Management, LP | 20,565 | $85.5 萬 | 0.01% | −23,225−53.0% | 減碼 |
| Maryland State Retirement & Pension System | 20,434 | $85.0 萬 | 0.02% | −561−2.7% | 減碼 |
| Omers Administration Corp | 20,300 | $84.4 萬 | 0.01% | −3,300−14.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,438 | $80.9 萬 | 0.01% | +955+5.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,211 | $75.7 萬 | 0.10% | +18,211 | 新進 |
| PenderFund Capital Management Ltd. | 12,770 | $70.4 萬 | 0.22% | +5,270+70.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,334 | $67.9 萬 | 0.01% | −400−2.4% | 減碼 |
| ProShare Advisors LLC | 15,935 | $66.3 萬 | 0.00% | +81+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,993 | $62.4 萬 | 0.00% | −3,220−17.7% | 減碼 |
| Arizona State Retirement System | 14,704 | $61.2 萬 | 0.00% | −402−2.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,380 | $59.8 萬 | 0.02% | −200−1.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 13,366 | $55.6 萬 | 0.03% | −850−6.0% | 減碼 |
| Centiva Capital, LP | 13,175 | $54.8 萬 | 0.03% | +2,979+29.2% | 加碼 |
| Handelsbanken Fonder AB | 10,716 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,539 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,460 | $43.5 萬 | 0.00% | −62,281−85.6% | 減碼 |
| Mutual of America Capital Management LLC | 10,244 | $42.6 萬 | 0.00% | −492−4.6% | 減碼 |
| SEI Investments Co | 9,939 | $41.3 萬 | 0.00% | −24,356−71.0% | 減碼 |
| Weatherly Asset Management L. P. | 9,389 | $39.0 萬 | 0.05% | −492−5.0% | 減碼 |
| Guggenheim Capital LLC | 9,354 | $38.9 萬 | 0.00% | −10.0% | 減碼 |
| AQR Capital Management LLC | 9,334 | $38.8 萬 | 0.00% | −3,024−24.5% | 減碼 |
| Russell Investments Group, Ltd. | 9,251 | $38.5 萬 | 0.00% | −44−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 8,992 | $37.4 萬 | 0.00% | −48,501−84.4% | 減碼 |
| Victory Capital Management Inc | 8,983 | $37.4 萬 | 0.00% | −142−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,747 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 8,573 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 8,401 | $34.9 萬 | 0.00% | +8,401 | 新進 |
| Blair William & Co | 8,252 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 8,020 | $33.5 萬 | 0.00% | −882−9.9% | 減碼 |
| Black Maple Capital Management LP | 8,000 | $33.3 萬 | 0.39% | +8,000 | 新進 |
| Public Employees Retirement Association of Colorado | 7,704 | $32.0 萬 | 0.00% | −484−5.9% | 減碼 |
| CWM Advisors, LLC | 7,539 | $31.4 萬 | 0.04% | +969+14.7% | 加碼 |
| Banque Cantonale Vaudoise | 7,316 | $30.4 萬 | 0.01% | +712+10.8% | 加碼 |
| Walleye Trading LLC | 7,253 | $30.2 萬 | 0.02% | −5,938−45.0% | 減碼 |
| SG Americas Securities, LLC | 7,080 | $29.4 萬 | 0.00% | −26,315−78.8% | 減碼 |
| Headlands Technologies LLC | 6,831 | $28.4 萬 | 0.09% | +6,831 | 新進 |
| Capital Financial Planning, LLC | 6,777 | $28.2 萬 | 0.10% | 00.0% | 不變 |
| Pictet Asset Management SA | 6,274 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 6,155 | $25.6 萬 | 0.01% | −4,815−43.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 6,000 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,561 | $23.1 萬 | 0.00% | −132−2.3% | 減碼 |
| Vise Technologies, Inc. | 5,387 | $22.4 萬 | 0.05% | +5,387 | 新進 |
| Henshaw Capital LLC | 5,247 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,380 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 4,740 | $19.7 萬 | 0.00% | −224,758−97.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,361 | $18.1 萬 | 0.01% | +299+7.4% | 加碼 |
| KBC Group NV | 3,971 | $16.5 萬 | 0.00% | −366−8.4% | 減碼 |
| Van Eck Associates Corp | 2,929 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,906 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,890 | $12.0 萬 | 0.00% | +239+9.0% | 加碼 |
| Stephens Inc | 2,534 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,516 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,978 | $8.23 萬 | 0.00% | +1,064+116.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,763 | $7.33 萬 | 0.00% | −417−19.1% | 減碼 |
| Bessemer Group Inc | 1,407 | $5.90 萬 | 0.00% | +44+3.2% | 加碼 |
| IFP Advisors, Inc | 1,130 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,171 | $4.87 萬 | 0.00% | +71+6.5% | 加碼 |
| Lazard Asset Management LLC | 1,138 | $4.70 萬 | 0.00% | −7,468−86.8% | 減碼 |
| Covestor Ltd | 1,072 | $4.40 萬 | 0.03% | +1,067+21,340.0% | 加碼 |
| Longfellow Investment Management Co LLC | 801 | $3.33 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 741 | $3.08 萬 | 0.00% | −435−37.0% | 減碼 |
| Public Employees Retirement System of Ohio | 722 | $3.00 萬 | 0.00% | +17+2.4% | 加碼 |
| Beaird Harris Wealth Management, LLC | 692 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 681 | $2.83 萬 | 0.00% | +368+117.6% | 加碼 |
| US Bancorp | 612 | $2.55 萬 | 0.00% | −106−14.8% | 減碼 |
| HighMark Wealth Management LLC | 500 | $2.08 萬 | 0.02% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 487 | $2.03 萬 | 0.01% | +487 | 新進 |
| CWM, LLC | 314 | $1.30 萬 | 0.00% | +165+110.7% | 加碼 |
| 25 LLC | 250 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 253 | $1.05 萬 | 0.00% | +253 | 新進 |
| Wolff Wiese Magana LLC | 240 | $9,982 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 200 | $8,318 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 178 | $7,403 | 0.00% | +127+249.0% | 加碼 |