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。
2022 年第 2 季 13F 持有人
Orthofix Medical Inc. 在 2022/6/30 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
- 130
- 較 2022 年第 1 季 −15 家
- 持有股數
- 1,983 萬
- 較 2022 年第 1 季 +53.6 萬 (+2.8%)
- 總市值
- $4.67 億
- 較 2022 年第 1 季 −$1.64 億 (−26.0%)
- 新進機構
- 12
- 另有 51 家加碼
- 清倉機構
- 27
- 另有 48 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $5.34 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,543,111 | $8,340 萬 | 0.00% | +119,023+3.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,749,921 | $6,474 萬 | 0.73% | +28,070+1.0% | 加碼 |
| Vanguard Group Inc | 2,150,769 | $5,063 萬 | 0.00% | +6,344+0.3% | 加碼 |
| Polar Asset Management Partners Inc. | 1,010,302 | $2,378 萬 | 0.31% | +273,819+37.2% | 加碼 |
| Paradice Investment Management LLC | 955,079 | $2,248 萬 | 1.72% | −50,373−5.0% | 減碼 |
| State Street Corp | 780,083 | $1,836 萬 | 0.00% | −9,150−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 754,945 | $1,777 萬 | 0.01% | +85,322+12.7% | 加碼 |
| Heartland Advisors Inc | 560,800 | $1,320 萬 | 0.92% | +100,000+21.7% | 加碼 |
| Ameriprise Financial Inc | 552,432 | $1,301 萬 | 0.00% | −12,397−2.2% | 減碼 |
| Renaissance Technologies LLC | 548,590 | $1,291 萬 | 0.02% | +19,500+3.7% | 加碼 |
| Wellington Management Group LLP | 414,510 | $975.7 萬 | 0.00% | +118,791+40.2% | 加碼 |
| Acadian Asset Management LLC | 361,351 | $850.7 萬 | 0.04% | +156,955+76.8% | 加碼 |
| Geode Capital Management, LLC | 342,530 | $806.3 萬 | 0.00% | −1,463−0.4% | 減碼 |
| Victory Capital Management Inc | 250,329 | $589.2 萬 | 0.01% | −2,137−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 226,598 | $533.5 萬 | 0.00% | +15,866+7.5% | 加碼 |
| Gabelli Funds LLC | 224,837 | $529.3 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 214,816 | $505.6 萬 | 0.00% | +2,431+1.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 199,343 | $469.3 萬 | 0.04% | +35,700+21.8% | 加碼 |
| Bank of New York Mellon Corp | 187,027 | $440.3 萬 | 0.00% | −11,258−5.7% | 減碼 |
| JPMorgan Chase & Co | 170,951 | $402.5 萬 | 0.00% | −1,601−0.9% | 減碼 |
| Alberta Investment Management Corp | 162,900 | $383.5 萬 | 0.03% | −1,792−1.1% | 減碼 |
| Morgan Stanley | 160,896 | $378.8 萬 | 0.00% | +43,180+36.7% | 加碼 |
| Royce & Associates LP | 159,969 | $376.6 萬 | 0.04% | +603+0.4% | 加碼 |
| Invenomic Capital Management LP | 152,487 | $359.0 萬 | 0.31% | +152,487 | 新進 |
| Nuveen Asset Management, LLC | 151,864 | $357.5 萬 | 0.00% | −69,593−31.4% | 減碼 |
| Paradigm Capital Management Inc | 148,900 | $350.5 萬 | 0.24% | +72,900+95.9% | 加碼 |
| Citadel Advisors LLC | 143,030 | $336.7 萬 | 0.00% | −12,795−8.2% | 減碼 |
| Principal Financial Group Inc | 132,670 | $312.3 萬 | 0.00% | −7,697−5.5% | 減碼 |
| Invesco Ltd. | 125,663 | $295.8 萬 | 0.00% | −1,693−1.3% | 減碼 |
| First Eagle Investment Management, LLC | 111,622 | $262.8 萬 | 0.01% | +32,577+41.2% | 加碼 |
| Alliancebernstein L.P. | 104,419 | $245.8 萬 | 0.00% | +510.0% | 加碼 |
| SEI Investments Co | 98,266 | $231.3 萬 | 0.00% | +20,930+27.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 82,600 | $194.4 萬 | 0.02% | −900−1.1% | 減碼 |
| Massachusetts Financial Services Co | 77,206 | $181.7 萬 | 0.00% | +56,884+279.9% | 加碼 |
| Teton Advisors, Inc. | 62,700 | $147.6 萬 | 0.31% | 00.0% | 不變 |
| Deutsche Bank AG | 62,139 | $146.3 萬 | 0.00% | −1,326−2.1% | 減碼 |
| Federated Hermes, Inc. | 61,123 | $143.9 萬 | 0.00% | −61−0.1% | 減碼 |
| Rhumbline Advisers | 59,448 | $139.9 萬 | 0.00% | +1,180+2.0% | 加碼 |
| Franklin Resources Inc | 58,301 | $137.2 萬 | 0.00% | −30.0% | 減碼 |
| Thrivent Financial for Lutherans | 58,223 | $137.1 萬 | 0.00% | +25,309+76.9% | 加碼 |
| Global Strategic Investment Solutions, LLC | 57,691 | $135.8 萬 | 0.10% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 57,394 | $135.1 萬 | 0.01% | +10,844+23.3% | 加碼 |
| Bank of Montreal | 51,982 | $130.3 萬 | 0.00% | +22,925+78.9% | 加碼 |
| Goldman Sachs Group Inc | 54,281 | $127.8 萬 | 0.00% | +6,331+13.2% | 加碼 |
| Bank of America Corp | 51,660 | $121.6 萬 | 0.00% | +19,591+61.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,602 | $121.5 萬 | 0.00% | −1,094−2.1% | 減碼 |
| Martingale Asset Management L P | 50,473 | $119.0 萬 | 0.02% | +622+1.2% | 加碼 |
| HighTower Advisors, LLC | 50,468 | $118.8 萬 | 0.00% | +113+0.2% | 加碼 |
| Legal & General Group Plc | 48,336 | $113.8 萬 | 0.00% | +485+1.0% | 加碼 |
| Swiss National Bank | 46,700 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 39,328 | $92.6 萬 | 0.07% | +26,190+199.3% | 加碼 |
| ExodusPoint Capital Management, LP | 38,682 | $91.1 萬 | 0.01% | +20,325+110.7% | 加碼 |
| Public Sector Pension Investment Board | 36,958 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 36,751 | $86.5 萬 | 0.00% | +101+0.3% | 加碼 |
| Voya Investment Management LLC | 35,144 | $82.7 萬 | 0.00% | −517−1.4% | 減碼 |
| AQR Capital Management LLC | 33,725 | $79.4 萬 | 0.00% | −17,470−34.1% | 減碼 |
| Tudor Investment Corp Et Al | 32,211 | $75.8 萬 | 0.02% | +18,101+128.3% | 加碼 |
| Barclays PLC | 28,801 | $67.8 萬 | 0.00% | −5,686−16.5% | 減碼 |
| California State Teachers Retirement System | 25,098 | $59.1 萬 | 0.00% | +398+1.6% | 加碼 |
| Panagora Asset Management Inc | 23,242 | $54.7 萬 | 0.00% | +23,242 | 新進 |
| STRS Ohio | 22,400 | $52.7 萬 | 0.00% | +1,300+6.2% | 加碼 |
| Globeflex Capital L P | 21,740 | $51.2 萬 | 0.12% | 00.0% | 不變 |
| AXA S.A. | 21,200 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,810 | $48.9 萬 | 0.00% | −1,848−8.2% | 減碼 |
| Synovus Financial Corp | 20,595 | $48.4 萬 | 0.01% | +255+1.3% | 加碼 |
| Prudential Financial Inc | 20,427 | $48.1 萬 | 0.00% | −235−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 19,908 | $46.9 萬 | 0.01% | +456+2.3% | 加碼 |
| Great West Life Assurance Co | 19,381 | $45.7 萬 | 0.00% | +2,030+11.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,152 | $42.7 萬 | 0.00% | +1,130+6.6% | 加碼 |
| Comerica Bank | 16,845 | $41.6 萬 | 0.00% | +405+2.5% | 加碼 |
| Yousif Capital Management, LLC | 16,408 | $38.6 萬 | 0.01% | −1,195−6.8% | 減碼 |
| Putnam Investments LLC | 16,419 | $38.6 萬 | 0.00% | −203−1.2% | 減碼 |
| Two Sigma Investments, LP | 16,082 | $37.9 萬 | 0.00% | −5,732−26.3% | 減碼 |
| New York State Common Retirement Fund | 15,023 | $35.4 萬 | 0.00% | −52−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 15,061 | $35.4 萬 | 0.00% | +1,330+9.7% | 加碼 |
| King Wealth | 15,000 | $35.3 萬 | 0.08% | +15,000 | 新進 |
| Engineers Gate Manager LP | 14,849 | $35.0 萬 | 0.01% | −44,470−75.0% | 減碼 |
| Credit Suisse AG | 14,281 | $33.6 萬 | 0.00% | −2,260−13.7% | 減碼 |
| New York Life Investment Management LLC | 14,261 | $33.6 萬 | 0.00% | +14,261 | 新進 |
| Public Employees Retirement System of Ohio | 14,175 | $33.4 萬 | 0.00% | +1,863+15.1% | 加碼 |
| Texas Permanent School Fund | 14,037 | $33.0 萬 | 0.01% | +39+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 13,039 | $30.7 萬 | 0.00% | −6,427−33.0% | 減碼 |
| Two Sigma Advisers, LP | 12,900 | $30.4 萬 | 0.00% | +500+4.0% | 加碼 |
| Shell Asset Management Co | 12,302 | $29.0 萬 | 0.01% | +1,648+15.5% | 加碼 |
| MetLife Investment Management | 12,303 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Repertoire Partners LP | 12,284 | $28.9 萬 | 0.22% | +12,284 | 新進 |
| UBS Asset Management Americas Inc | 11,941 | $28.1 萬 | 0.00% | −6,919−36.7% | 減碼 |
| Citigroup Inc | 11,614 | $27.3 萬 | 0.00% | −7,611−39.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,181 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 10,613 | $25.0 萬 | 0.01% | +1,269+13.6% | 加碼 |
| American International Group, Inc. | 10,532 | $24.8 萬 | 0.00% | −376−3.4% | 減碼 |
| Factorial Partners, LLC | 10,500 | $24.7 萬 | 0.20% | −21,000−66.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 9,428 | $22.2 萬 | 0.01% | +9,428 | 新進 |
| Amalgamated Bank | 8,856 | $20.8 萬 | 0.00% | +162+1.9% | 加碼 |
| Jane Street Group, LLC | 8,692 | $20.5 萬 | 0.00% | +8,692 | 新進 |
| Tower Research Capital LLC (TRC) | 8,558 | $20.1 萬 | 0.00% | +1,857+27.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,008 | $16.4 萬 | 0.00% | −39,244−84.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,964 | $16.4 萬 | 0.00% | −2,041−22.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,556 | $15.4 萬 | 0.00% | −800−10.9% | 減碼 |