Orthofix Medical Inc.

OFIX
交易所
Nasdaq
產業
Surgical & Medical Instruments & Apparatus
SEC CIK
0000884624

13F 持有人:2022 年第 3 季

持倉截至 2022/9/30。

管理 1 億美元以上美股的投資機構,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
144
較 2022 年第 2 季 +14
持有股數
1,972.88 萬
較 2022 年第 2 季 −9.85 萬 (−0.5%)
總市值
$3.77 億
較 2022 年第 2 季 −$8,989.37 萬 (−19.3%)

跟 2022 年第 2 季 比較:新進與清倉的機構

歷年持有家數

2021 年第 1 季 140 家 → 2022 年第 3 季 144 家

看各季數字
每季持有 OFIX 的機構家數
季度家數
2022 年第 3 季144
2022 年第 2 季130
2022 年第 1 季149
2021 年第 4 季136
2021 年第 3 季142
2021 年第 2 季134
2021 年第 1 季140

持有機構

2022 年第 3 季 持有 OFIX 的機構
機構股數市值佔組合 %股數變化動作
BlackRock Inc.3,728,421$7,124.9 萬0.00%+185,310+5.2%加碼
SEGALL BRYANT & HAMILL, LLC2,799,175$5,349.7 萬0.64%+49,254+1.8%加碼
VANGUARD GROUP INC1,787,264$3,415.5 萬0.00%−363,505−16.9%減碼
Paradice Investment Management LLC967,148$1,848.2 萬1.58%+12,069+1.3%加碼
Polar Asset Management Partners Inc.938,737$1,793.9 萬0.24%−71,565−7.1%減碼
STATE STREET CORP795,807$1,520.8 萬0.00%+15,724+2.0%加碼
DIMENSIONAL FUND ADVISORS LP730,357$1,395.7 萬0.01%−24,588−3.3%減碼
AMERIPRISE FINANCIAL INC593,430$1,134.1 萬0.00%+40,998+7.4%加碼
ACADIAN ASSET MANAGEMENT LLC551,766$1,054 萬0.06%+190,415+52.7%加碼
RENAISSANCE TECHNOLOGIES LLC497,190$950.1 萬0.01%−51,400−9.4%減碼
GEODE CAPITAL MANAGEMENT, LLC350,742$670.2 萬0.00%+8,212+2.4%加碼
MORGAN STANLEY300,938$575 萬0.00%+140,042+87.0%加碼
CHARLES SCHWAB INVESTMENT MANAGEMENT INC248,160$474.3 萬0.00%+21,562+9.5%加碼
VICTORY CAPITAL MANAGEMENT INC245,150$468.5 萬0.01%−5,179−2.1%減碼
GABELLI FUNDS LLC224,837$429.7 萬0.04%00.0%不變
NORTHERN TRUST CORP212,118$405.3 萬0.00%−2,698−1.3%減碼
CITADEL ADVISORS LLC196,560$375.6 萬0.00%+53,530+37.4%加碼
Bank of New York Mellon Corp191,427$365.7 萬0.00%+4,400+2.4%加碼
JACOBS LEVY EQUITY MANAGEMENT, INC185,673$354.8 萬0.03%−13,670−6.9%減碼
JPMORGAN CHASE & CO166,686$318.6 萬0.00%−4,265−2.5%減碼
Alberta Investment Management Corp162,900$311.3 萬0.02%00.0%不變
ROYCE & ASSOCIATES LP161,246$308.1 萬0.03%+1,277+0.8%加碼
First Eagle Investment Management, LLC158,098$302.1 萬0.01%+46,476+41.6%加碼
Invenomic Capital Management LP153,477$293.3 萬0.25%+990+0.6%加碼
Nuveen Asset Management, LLC139,543$266.7 萬0.00%−12,321−8.1%減碼
Invesco Ltd.127,942$244.5 萬0.00%+2,279+1.8%加碼
PRINCIPAL FINANCIAL GROUP INC126,846$242.4 萬0.00%−5,824−4.4%減碼
SEI INVESTMENTS CO126,746$242.2 萬0.01%+28,480+29.0%加碼
AMH Equity Ltd125,000$238.9 萬4.28%+125,000新進
FRANKLIN RESOURCES INC107,846$206 萬0.00%+49,545+85.0%加碼
HEARTLAND ADVISORS INC105,800$202.2 萬0.15%−455,000−81.1%減碼
ALLIANCEBERNSTEIN L.P.104,458$199.6 萬0.00%+390.0%加碼
MASSACHUSETTS FINANCIAL SERVICES CO /MA/94,260$180.1 萬0.00%+17,054+22.1%加碼
GAMCO INVESTORS, INC. ET AL82,600$157.8 萬0.02%00.0%不變
AQR CAPITAL MANAGEMENT LLC81,327$155.4 萬0.00%+47,602+141.1%加碼
GOLDMAN SACHS GROUP INC73,864$141.1 萬0.00%+19,583+36.1%加碼
AXA S.A.72,886$139.34 萬0.00%+51,686+243.8%加碼
HRT FINANCIAL LP71,608$136.8 萬0.01%+71,608新進
D. E. Shaw & Co., Inc.66,315$126.7 萬0.00%+14,713+28.5%加碼
Thrivent Financial for Lutherans63,044$120.4 萬0.00%+4,821+8.3%加碼
RHUMBLINE ADVISERS62,965$120.3 萬0.00%+3,517+5.9%加碼
Teton Advisors, Inc.62,700$119.8 萬0.29%00.0%不變
DEUTSCHE BANK AG\61,688$117.9 萬0.00%−451−0.7%減碼
FEDERATED HERMES, INC.61,588$117.7 萬0.00%+465+0.8%加碼
MILLENNIUM MANAGEMENT LLC58,791$112.3 萬0.00%+58,791新進
FMR LLC57,694$110.3 萬0.00%+20,943+57.0%加碼
Global Strategic Investment Solutions, LLC57,691$110.2 萬0.05%00.0%不變
Assenagon Asset Management S.A.51,526$98.5 萬0.00%−5,868−10.2%減碼
HighTower Advisors, LLC50,473$96.6 萬0.00%+50.0%加碼
ALGERT GLOBAL LLC50,010$95.6 萬0.06%+10,682+27.2%加碼
Tudor Investment Corp Et Al49,933$95.4 萬0.02%+17,722+55.0%加碼
Legal & General Group Plc47,278$90.4 萬0.00%−1,058−2.2%減碼
Swiss National Bank46,700$89.2 萬0.00%00.0%不變
Squarepoint Ops LLC43,762$83.6 萬0.01%+43,762新進
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP42,680$81.6 萬0.00%+42,680新進
Factorial Partners, LLC41,000$78.4 萬0.68%+30,500+290.5%加碼
BANK OF AMERICA CORP /DE/40,278$77 萬0.00%−11,382−22.0%減碼
Public Sector Pension Investment Board36,958$70.6 萬0.01%00.0%不變
Voya Investment Management LLC36,628$70 萬0.00%+1,484+4.2%加碼
BARCLAYS PLC35,905$68.6 萬0.00%+7,104+24.7%加碼
MOODY NATIONAL BANK TRUST DIVISION34,333$65.6 萬0.07%+34,333新進
JANE STREET GROUP, LLC32,080$61.3 萬0.00%+23,388+269.1%加碼
ExodusPoint Capital Management, LP29,183$55.8 萬0.01%−9,499−24.6%減碼
BANK OF MONTREAL /CAN/27,267$54 萬0.00%−24,715−47.5%減碼
MARSHALL WACE, LLP25,248$48.2 萬0.00%+25,248新進
HSBC HOLDINGS PLC24,484$47.7 萬0.00%+24,484新進
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM24,779$47.4 萬0.00%−319−1.3%減碼
TWO SIGMA ADVISERS, LP24,200$46.2 萬0.00%+11,300+87.6%加碼
STRS OHIO22,400$42.8 萬0.00%00.0%不變
SYNOVUS FINANCIAL CORP21,082$40 萬0.00%+487+2.4%加碼
TWO SIGMA INVESTMENTS, LP20,638$39.4 萬0.00%+4,556+28.3%加碼
PRUDENTIAL FINANCIAL INC20,177$38.6 萬0.00%−250−1.2%減碼
GREAT WEST LIFE ASSURANCE CO /CAN/19,381$37 萬0.00%00.0%不變
MARTINGALE ASSET MANAGEMENT L P18,974$36.4 萬0.01%−31,499−62.4%減碼
Russell Investments Group, Ltd.18,630$35.4 萬0.00%−2,180−10.5%減碼
Jump Financial, LLC18,400$35.2 萬0.01%+18,400新進
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS18,226$34.8 萬0.00%+74+0.4%加碼
Engineers Gate Manager LP16,782$32.1 萬0.02%+1,933+13.0%加碼
State of Tennessee, Treasury Department16,721$31.9 萬0.00%+3,682+28.2%加碼
YOUSIF CAPITAL MANAGEMENT, LLC16,442$31.4 萬0.00%+34+0.2%加碼
PUTNAM INVESTMENTS LLC16,128$30.9 萬0.00%−291−1.8%減碼
Ergoteles LLC15,966$30.5 萬0.01%+6,538+69.3%加碼
NEW YORK LIFE INVESTMENT MANAGEMENT LLC15,394$29.4 萬0.00%+1,133+7.9%加碼
NEW YORK STATE COMMON RETIREMENT FUND15,076$28.8 萬0.00%+53+0.4%加碼
King Wealth15,000$28.7 萬0.07%00.0%不變
Cubist Systematic Strategies, LLC14,736$28.2 萬0.00%+14,736新進
CREDIT SUISSE AG/14,395$27.5 萬0.00%+114+0.8%加碼
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14,385$27.5 萬0.00%+210+1.5%加碼
TEXAS PERMANENT SCHOOL FUND14,269$27.3 萬0.00%+232+1.7%加碼
State of Alaska, Department of Revenue13,850$26.4 萬0.00%−1,211−8.0%減碼
CITIGROUP INC13,822$26.4 萬0.00%+2,208+19.0%加碼
BNP PARIBAS ARBITRAGE, SA12,521$23.93 萬0.00%+5,557+79.8%加碼
UBS ASSET MANAGEMENT AMERICAS INC12,344$23.59 萬0.00%+403+3.4%加碼
SHELL ASSET MANAGEMENT CO12,244$23.4 萬0.01%−58−0.5%減碼
COMERICA BANK15,400$22.1 萬0.00%−1,445−8.6%減碼
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM11,181$21.4 萬0.00%00.0%不變
TEACHER RETIREMENT SYSTEM OF TEXAS11,083$21.2 萬0.00%+11,083新進
Zebra Capital Management LLC10,901$20.8 萬0.79%+10,901新進
STATE OF WISCONSIN INVESTMENT BOARD10,812$20.7 萬0.00%+10,812新進
AMERICAN INTERNATIONAL GROUP, INC.10,655$20.4 萬0.00%+123+1.2%加碼