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 3 季 13F 持有人
Orthofix Medical Inc. 在 2021/9/30 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
- 142
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1,956 萬
- 較 2021 年第 2 季 +56.2 萬 (+3.0%)
- 總市值
- $7.46 億
- 較 2021 年第 2 季 −$1,582 萬 (−2.1%)
- 新進機構
- 18
- 另有 54 家加碼
- 清倉機構
- 9
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | $5.33 億 |
| 2025 年第 3 季 | 145 | $5.16 億 |
| 2025 年第 2 季 | 159 | $4.00 億 |
| 2025 年第 1 季 | 160 | $5.41 億 |
| 2024 年第 4 季 | 150 | $5.77 億 |
| 2024 年第 3 季 | 149 | $5.42 億 |
| 2024 年第 2 季 | 130 | $4.72 億 |
| 2024 年第 1 季 | 136 | $5.19 億 |
| 2023 年第 4 季 | 156 | $4.83 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 | $3.76 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 | $6.04 億 |
| 2021 年第 3 季 | 142 | $7.46 億 |
| 2021 年第 2 季 | 134 | $7.62 億 |
| 2021 年第 1 季 | 140 | $8.24 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 413 | $0 | 0.00% | −19−4.4% | 減碼 |
| NEXT Financial Group, Inc | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 64 | $2,000 | 0.00% | −212−76.8% | 減碼 |
| Harbour Investments, Inc. | 69 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 97 | $4,000 | 0.00% | +7+7.8% | 加碼 |
| US Bancorp | 110 | $4,000 | 0.00% | +110 | 新進 |
| TCI Wealth Advisors, Inc. | 101 | $4,000 | 0.00% | +101 | 新進 |
| Bessemer Group Inc | 140 | $5,000 | 0.00% | +140 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 125 | $5,000 | 0.00% | +125 | 新進 |
| Sutton Wealth Advisors Inc. | 150 | $5,718 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 151 | $6,000 | 0.00% | −46−23.4% | 減碼 |
| Meeder Asset Management Inc | 150 | $6,000 | 0.00% | +8+5.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 235 | $8,958 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 293 | $1.10 萬 | 0.00% | +293 | 新進 |
| Versant Capital Management, Inc | 391 | $1.50 萬 | 0.01% | +14+3.7% | 加碼 |
| Point72 Hong Kong Ltd | 498 | $1.90 萬 | 0.00% | +498 | 新進 |
| The PNC Financial Services Group, Inc. | 1,077 | $4.10 萬 | 0.00% | +51+5.0% | 加碼 |
| Captrust Financial Advisors | 1,213 | $4.60 萬 | 0.00% | +391+47.6% | 加碼 |
| Hantz Financial Services, Inc. | 1,323 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,414 | $5.40 萬 | 0.00% | +565+66.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,548 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,619 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,951 | $7.40 萬 | 0.00% | +656+50.7% | 加碼 |
| Mutual of America Capital Management LLC | 2,626 | $10.0 萬 | 0.00% | −155−5.6% | 減碼 |
| Lazard Asset Management LLC | 3,481 | $13.2 萬 | 0.00% | +3,481 | 新進 |
| Macquarie Group Ltd | 3,505 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 4,085 | $15.6 萬 | 0.10% | 00.0% | 不變 |
| Jump Financial, LLC | 5,271 | $20.1 萬 | 0.01% | +5,271 | 新進 |
| Arizona State Retirement System | 5,328 | $20.3 萬 | 0.00% | +73+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,404 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,558 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 6,015 | $22.9 萬 | 0.00% | +128+2.2% | 加碼 |
| Metropolitan Life Insurance Co | 6,090 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,303 | $24.0 萬 | 0.00% | +6,303 | 新進 |
| New York State Teachers Retirement System | 6,364 | $24.3 萬 | 0.00% | +100+1.6% | 加碼 |
| Two Sigma Advisers, LP | 7,174 | $27.3 萬 | 0.00% | −8,400−53.9% | 減碼 |
| Marshall Wace, LLP | 7,170 | $27.3 萬 | 0.00% | +7,170 | 新進 |
| MetLife Investment Management | 7,567 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 7,746 | $29.5 萬 | 0.01% | +7,746 | 新進 |
| Ensign Peak Advisors, Inc | 7,800 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,836 | $29.9 萬 | 0.00% | −2,040−20.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,779 | $30.1 萬 | 0.01% | +7,779 | 新進 |
| Oregon Public Employees Retirement Fund | 7,956 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 8,283 | $31.6 萬 | 0.01% | −360−4.2% | 減碼 |
| Truist Financial Corp | 9,337 | $35.6 萬 | 0.00% | −2,888−23.6% | 減碼 |
| Amalgamated Bank | 9,412 | $35.9 萬 | 0.00% | −146−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 9,500 | $36.2 萬 | 0.01% | +700+8.0% | 加碼 |
| First Eagle Investment Management, LLC | 9,730 | $37.1 萬 | 0.00% | +8,500+691.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,217 | $38.9 萬 | 0.00% | −708−6.5% | 減碼 |
| IndexIQ Advisors LLC | 10,371 | $39.5 萬 | 0.01% | +1,038+11.1% | 加碼 |
| Zebra Capital Management LLC | 10,434 | $39.8 萬 | 0.48% | −2,979−22.2% | 減碼 |
| Winton Group Ltd | 10,745 | $41.0 萬 | 0.02% | +1,663+18.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,181 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,943 | $45.5 萬 | 0.00% | −407−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 12,035 | $45.9 萬 | 0.00% | +120+1.0% | 加碼 |
| Citigroup Inc | 13,374 | $51.0 萬 | 0.00% | +2,318+21.0% | 加碼 |
| Credit Suisse AG | 13,625 | $52.0 萬 | 0.00% | −2,157−13.7% | 減碼 |
| HRT Financial LP | 13,666 | $52.0 萬 | 0.00% | −1,323−8.8% | 減碼 |
| Panagora Asset Management Inc | 14,080 | $53.7 萬 | 0.00% | +190+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 14,371 | $54.7 萬 | 0.01% | +835+6.2% | 加碼 |
| Texas Permanent School Fund | 14,569 | $55.5 萬 | 0.01% | −70.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,933 | $56.9 萬 | 0.01% | −77−0.5% | 減碼 |
| Comerica Bank | 17,903 | $64.4 萬 | 0.00% | −418−2.3% | 減碼 |
| Engineers Gate Manager LP | 17,043 | $65.0 萬 | 0.04% | +3,800+28.7% | 加碼 |
| Great West Life Assurance Co | 17,351 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 17,684 | $67.6 萬 | 0.01% | +395+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 18,344 | $70.0 萬 | 0.00% | −670−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 18,486 | $70.5 萬 | 0.00% | +4,362+30.9% | 加碼 |
| Thrivent Financial for Lutherans | 19,391 | $73.9 萬 | 0.00% | −5,328−21.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,469 | $78.0 萬 | 0.00% | +11,667+132.5% | 加碼 |
| Massachusetts Financial Services Co | 20,521 | $78.2 萬 | 0.00% | −269−1.3% | 減碼 |
| Algert Global LLC | 20,882 | $79.6 萬 | 0.11% | +20,882 | 新進 |
| STRS Ohio | 21,100 | $80.4 萬 | 0.00% | −600−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 22,718 | $86.6 萬 | 0.02% | −7,661−25.2% | 減碼 |
| American Century Companies Inc | 25,255 | $96.3 萬 | 0.00% | +25,255 | 新進 |
| Cornercap Investment Counsel Inc | 25,965 | $99.0 萬 | 0.11% | +25,965 | 新進 |
| California State Teachers Retirement System | 26,105 | $99.5 萬 | 0.00% | −34−0.1% | 減碼 |
| Factorial Partners, LLC | 27,500 | $104.8 萬 | 0.71% | +3,000+12.2% | 加碼 |
| AXA S.A. | 27,700 | $105.6 萬 | 0.00% | +27,700 | 新進 |
| Voya Investment Management LLC | 28,201 | $107.5 萬 | 0.00% | +1,004+3.7% | 加碼 |
| Prudential Financial Inc | 28,732 | $109.5 萬 | 0.00% | +3,720+14.9% | 加碼 |
| Barclays PLC | 29,348 | $111.9 萬 | 0.00% | +4,382+17.6% | 加碼 |
| Globeflex Capital L P | 32,087 | $122.3 萬 | 0.27% | +20,760+183.3% | 加碼 |
| Bank of America Corp | 33,367 | $127.2 萬 | 0.00% | −1,962−5.6% | 減碼 |
| New York State Common Retirement Fund | 35,180 | $134.1 萬 | 0.00% | −2,550−6.8% | 減碼 |
| First Quadrant L P | 38,228 | $145.7 萬 | 0.17% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 39,868 | $152.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 39,976 | $152.4 萬 | 0.01% | +39,976 | 新進 |
| Swiss National Bank | 43,200 | $164.7 萬 | 0.00% | +600+1.4% | 加碼 |
| Global Strategic Investment Solutions, LLC | 47,691 | $181.8 萬 | 0.31% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 50,240 | $191.3 萬 | 0.00% | −8,161−14.0% | 減碼 |
| HighTower Advisors, LLC | 50,355 | $191.9 萬 | 0.01% | +16,821+50.2% | 加碼 |
| Martingale Asset Management L P | 51,947 | $198.1 萬 | 0.03% | +13,102+33.7% | 加碼 |
| Legal & General Group Plc | 56,400 | $215.0 萬 | 0.00% | +4,350+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,444 | $215.2 萬 | 0.00% | −4,772−7.8% | 減碼 |
| AQR Capital Management LLC | 58,137 | $221.6 萬 | 0.00% | −8,546−12.8% | 減碼 |
| Citadel Advisors LLC | 58,515 | $223.0 萬 | 0.00% | +28,052+92.1% | 加碼 |
| Rhumbline Advisers | 58,629 | $223.5 萬 | 0.00% | −6,951−10.6% | 減碼 |
| SEI Investments Co | 60,128 | $228.3 萬 | 0.00% | +26,991+81.5% | 加碼 |
| Federated Hermes, Inc. | 61,118 | $232.9 萬 | 0.00% | +4,196+7.4% | 加碼 |