Orthofix Medical Inc.
OFIX- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000884624
近 90 天,Orthofix Medical Inc. 內部人申報 1 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 143 家機構在 13F 申報持有,市值合計 $3.50 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Orthofix Medical Inc. 在 2021/6/30 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
- 134
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1,900 萬
- 較 2021 年第 1 季 −89.8 萬 (−4.5%)
- 總市值
- $7.62 億
- 較 2021 年第 1 季 −$8,257 萬 (−9.8%)
- 新進機構
- 12
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 50 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 OFIX 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 | 143 | $3.50 億 |
| 2026 年第 1 季 | 147 | $4.13 億 |
| 2025 年第 4 季 | 144 | $5.34 億 |
| 2025 年第 3 季 | 145 | $5.20 億 |
| 2025 年第 2 季 | 159 | $4.03 億 |
| 2025 年第 1 季 | 160 | $5.43 億 |
| 2024 年第 4 季 | 150 | $5.77 億 |
| 2024 年第 3 季 | 149 | $5.43 億 |
| 2024 年第 2 季 | 130 | $4.72 億 |
| 2024 年第 1 季 | 136 | $6.00 億 |
| 2023 年第 4 季 | 156 | $5.12 億 |
| 2023 年第 3 季 | 159 | $4.39 億 |
| 2023 年第 2 季 | 150 | $5.97 億 |
| 2023 年第 1 季 | 162 | $5.46 億 |
| 2022 年第 4 季 | 154 | $4.20 億 |
| 2022 年第 3 季 | 144 | $3.77 億 |
| 2022 年第 2 季 | 130 | $4.67 億 |
| 2022 年第 1 季 | 149 | $6.35 億 |
| 2021 年第 4 季 | 136 | $6.06 億 |
| 2021 年第 3 季 | 142 | $8.46 億 |
| 2021 年第 2 季 | 134 | $7.62 億 |
| 2021 年第 1 季 | 140 | $8.44 億 |
2021 年第 2 季持有機構
每家機構持有 Orthofix Medical Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,313,937 | $1.33 億 | 0.00% | +52,792+1.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,460,333 | $9,869 萬 | 0.96% | +103,433+4.4% | 加碼 |
| Vanguard Group Inc | 1,979,857 | $7,941 萬 | 0.00% | −35,559−1.8% | 減碼 |
| Paradice Investment Management LLC | 964,958 | $3,870 萬 | 1.80% | −8,159−0.8% | 減碼 |
| State Street Corp | 810,724 | $3,252 萬 | 0.00% | +32,652+4.2% | 加碼 |
| Polar Asset Management Partners Inc. | 730,240 | $2,929 萬 | 0.36% | +89,357+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 699,048 | $2,804 萬 | 0.01% | +41,040+6.2% | 加碼 |
| Renaissance Technologies LLC | 579,169 | $2,323 萬 | 0.03% | −62,200−9.7% | 減碼 |
| Ameriprise Financial Inc | 460,501 | $1,847 萬 | 0.01% | −7,355−1.6% | 減碼 |
| Royce & Associates LP | 453,124 | $1,818 萬 | 0.12% | −120,547−21.0% | 減碼 |
| Geode Capital Management, LLC | 359,747 | $1,443 萬 | 0.00% | +15,013+4.4% | 加碼 |
| Invesco Ltd. | 332,064 | $1,332 萬 | 0.00% | −55,456−14.3% | 減碼 |
| Oakview Capital Management, L.P. | 308,008 | $1,235 萬 | 4.72% | +15,852+5.4% | 加碼 |
| Acadian Asset Management LLC | 290,079 | $1,164 萬 | 0.04% | +20,009+7.4% | 加碼 |
| Northern Trust Corp | 265,287 | $1,064 萬 | 0.00% | +36,562+16.0% | 加碼 |
| JPMorgan Chase & Co | 257,287 | $1,032 萬 | 0.00% | −54,340−17.4% | 減碼 |
| Nuveen Asset Management, LLC | 243,621 | $977.2 萬 | 0.00% | −3,276−1.3% | 減碼 |
| Gabelli Funds LLC | 240,118 | $963.1 萬 | 0.06% | −2,000−0.8% | 減碼 |
| Wellington Management Group LLP | 221,173 | $887.2 萬 | 0.00% | +68,531+44.9% | 加碼 |
| Millennium Management LLC | 204,352 | $819.7 萬 | 0.01% | +12,851+6.7% | 加碼 |
| Bank of New York Mellon Corp | 190,554 | $764.3 萬 | 0.00% | −19,986−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 179,025 | $718.1 萬 | 0.00% | +10,527+6.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 178,519 | $716.0 萬 | 0.05% | +19,260+12.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 170,879 | $685.4 萬 | 0.01% | +10,973+6.9% | 加碼 |
| Phocas Financial Corp. | 161,520 | $647.8 萬 | 0.82% | +161,520 | 新進 |
| Norges Bank | 156,116 | $626.2 萬 | 0.00% | −11,466−6.8% | 減碼 |
| Principal Financial Group Inc | 153,542 | $615.9 萬 | 0.00% | +510+0.3% | 加碼 |
| Victory Capital Management Inc | 150,888 | $605.2 萬 | 0.01% | +33,021+28.0% | 加碼 |
| Heartland Advisors Inc | 125,000 | $501.4 萬 | 0.29% | +25,000+25.0% | 加碼 |
| Alberta Investment Management Corp | 117,503 | $471.3 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 106,794 | $428.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 98,790 | $396.1 萬 | 0.00% | +50,491+104.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 89,675 | $359.7 萬 | 0.03% | −350−0.4% | 減碼 |
| Wells Fargo & Company | 73,089 | $293.2 萬 | 0.00% | +40,098+121.5% | 加碼 |
| AQR Capital Management LLC | 66,683 | $267.5 萬 | 0.00% | +402+0.6% | 加碼 |
| Rhumbline Advisers | 65,580 | $263.0 萬 | 0.00% | −3,564−5.2% | 減碼 |
| Assenagon Asset Management S.A. | 64,551 | $258.9 萬 | 0.01% | +48,042+291.0% | 加碼 |
| Deutsche Bank AG | 64,379 | $258.2 萬 | 0.00% | −732−1.1% | 減碼 |
| Teton Advisors, Inc. | 62,700 | $251.5 萬 | 0.34% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 61,216 | $245.5 萬 | 0.00% | +11,833+24.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,760 | $243.7 萬 | 0.01% | +60,760 | 新進 |
| Russell Investments Group, Ltd. | 58,401 | $234.0 萬 | 0.00% | −1,324−2.2% | 減碼 |
| Goldman Sachs Group Inc | 57,373 | $230.1 萬 | 0.00% | +8,700+17.9% | 加碼 |
| Federated Hermes, Inc. | 56,922 | $228.3 萬 | 0.00% | −99−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 56,673 | $227.3 萬 | 0.00% | +1,554+2.8% | 加碼 |
| Legal & General Group Plc | 52,050 | $208.8 萬 | 0.00% | −13,127−20.1% | 減碼 |
| Global Strategic Investment Solutions, LLC | 47,691 | $191.3 萬 | 0.32% | +742+1.6% | 加碼 |
| Swiss National Bank | 42,600 | $170.9 萬 | 0.00% | +600+1.4% | 加碼 |
| Public Sector Pension Investment Board | 39,868 | $159.9 萬 | 0.01% | −14,092−26.1% | 減碼 |
| Martingale Asset Management L P | 38,845 | $155.9 萬 | 0.02% | +905+2.4% | 加碼 |
| First Quadrant L P | 38,228 | $153.3 萬 | 0.18% | 00.0% | 不變 |
| Bank of Montreal | 37,808 | $153.0 萬 | 0.00% | −172,756−82.0% | 減碼 |
| New York State Common Retirement Fund | 37,730 | $151.3 萬 | 0.00% | +20,230+115.6% | 加碼 |
| Bank of America Corp | 35,329 | $141.7 萬 | 0.00% | −9,658−21.5% | 減碼 |
| HighTower Advisors, LLC | 33,534 | $134.5 萬 | 0.00% | −4,941−12.8% | 減碼 |
| SEI Investments Co | 33,137 | $132.1 萬 | 0.00% | +123+0.4% | 加碼 |
| Citadel Advisors LLC | 30,463 | $122.2 萬 | 0.00% | −11,016−26.6% | 減碼 |
| Tudor Investment Corp Et Al | 30,379 | $121.9 萬 | 0.02% | +12,273+67.8% | 加碼 |
| Voya Investment Management LLC | 27,197 | $109.0 萬 | 0.00% | +978+3.7% | 加碼 |
| California State Teachers Retirement System | 26,139 | $104.8 萬 | 0.00% | −2,013−7.2% | 減碼 |
| Prudential Financial Inc | 25,012 | $100.3 萬 | 0.00% | +2,452+10.9% | 加碼 |
| Barclays PLC | 24,966 | $100.1 萬 | 0.00% | −5,606−18.3% | 減碼 |
| Thrivent Financial for Lutherans | 24,719 | $99.1 萬 | 0.00% | −7,372−23.0% | 減碼 |
| Factorial Partners, LLC | 24,500 | $98.3 萬 | 0.66% | −866,935−97.3% | 減碼 |
| STRS Ohio | 21,700 | $87.0 萬 | 0.00% | +1,900+9.6% | 加碼 |
| Massachusetts Financial Services Co | 20,790 | $83.4 萬 | 0.00% | +178+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 19,014 | $76.3 萬 | 0.00% | +262+1.4% | 加碼 |
| Comerica Bank | 18,321 | $72.6 萬 | 0.00% | −1,325−6.7% | 減碼 |
| Great West Life Assurance Co | 17,351 | $69.6 萬 | 0.00% | +41+0.2% | 加碼 |
| Synovus Financial Corp | 17,289 | $69.4 萬 | 0.01% | +551+3.3% | 加碼 |
| Credit Suisse AG | 15,782 | $63.4 萬 | 0.00% | −168−1.1% | 減碼 |
| Two Sigma Advisers, LP | 15,574 | $62.5 萬 | 0.00% | −30,200−66.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,010 | $60.2 萬 | 0.01% | −38−0.3% | 減碼 |
| HRT Financial LP | 14,989 | $60.1 萬 | 0.01% | +5,596+59.6% | 加碼 |
| Texas Permanent School Fund | 14,576 | $58.5 萬 | 0.01% | −10.0% | 減碼 |
| Gsa Capital Partners LLP | 14,262 | $57.2 萬 | 0.06% | +5,642+65.5% | 加碼 |
| UBS Asset Management Americas Inc | 14,124 | $56.7 萬 | 0.00% | +950+7.2% | 加碼 |
| Panagora Asset Management Inc | 13,890 | $55.7 萬 | 0.00% | +13,632+5,283.7% | 加碼 |
| State of Alaska, Department of Revenue | 13,536 | $54.2 萬 | 0.01% | +325+2.5% | 加碼 |
| Zebra Capital Management LLC | 13,413 | $53.8 萬 | 0.63% | −1,448−9.7% | 減碼 |
| Engineers Gate Manager LP | 13,243 | $53.1 萬 | 0.03% | +2,160+19.5% | 加碼 |
| American International Group, Inc. | 12,350 | $49.5 萬 | 0.00% | −152−1.2% | 減碼 |
| Truist Financial Corp | 12,225 | $49.0 萬 | 0.00% | +12,225 | 新進 |
| Public Employees Retirement System of Ohio | 11,915 | $47.8 萬 | 0.00% | +136+1.2% | 加碼 |
| Globeflex Capital L P | 11,327 | $45.4 萬 | 0.08% | +4,799+73.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,181 | $44.8 萬 | 0.00% | +115+1.0% | 加碼 |
| Citigroup Inc | 11,056 | $44.3 萬 | 0.00% | +8,582+346.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,925 | $43.8 萬 | 0.00% | +53+0.5% | 加碼 |
| UBS Group AG | 9,876 | $39.6 萬 | 0.00% | −3,011−23.4% | 減碼 |
| Amalgamated Bank | 9,558 | $38.3 萬 | 0.00% | +9,558 | 新進 |
| California Public Employees Retirement System | 9,333 | $37.4 萬 | 0.00% | −28,867−75.6% | 減碼 |
| IndexIQ Advisors LLC | 9,333 | $37.4 萬 | 0.01% | +60+0.6% | 加碼 |
| Winton Group Ltd | 9,082 | $36.4 萬 | 0.02% | +1,830+25.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,802 | $35.3 萬 | 0.00% | −613−6.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,800 | $35.3 萬 | 0.01% | −100−1.1% | 減碼 |
| Shell Asset Management Co | 8,643 | $34.7 萬 | 0.01% | +8,643 | 新進 |
| Oregon Public Employees Retirement Fund | 7,956 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,800 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,567 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,779 | $27.2 萬 | 0.00% | −1,382−16.9% | 減碼 |