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%)
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
| 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
| 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, LLC | 2,799,175 | $5,349.7 萬 | 0.64% | +49,254+1.8% | 加碼 |
| VANGUARD GROUP INC | 1,787,264 | $3,415.5 萬 | 0.00% | −363,505−16.9% | 減碼 |
| Paradice Investment Management LLC | 967,148 | $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 CORP | 795,807 | $1,520.8 萬 | 0.00% | +15,724+2.0% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 730,357 | $1,395.7 萬 | 0.01% | −24,588−3.3% | 減碼 |
| AMERIPRISE FINANCIAL INC | 593,430 | $1,134.1 萬 | 0.00% | +40,998+7.4% | 加碼 |
| ACADIAN ASSET MANAGEMENT LLC | 551,766 | $1,054 萬 | 0.06% | +190,415+52.7% | 加碼 |
| RENAISSANCE TECHNOLOGIES LLC | 497,190 | $950.1 萬 | 0.01% | −51,400−9.4% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 350,742 | $670.2 萬 | 0.00% | +8,212+2.4% | 加碼 |
| MORGAN STANLEY | 300,938 | $575 萬 | 0.00% | +140,042+87.0% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,160 | $474.3 萬 | 0.00% | +21,562+9.5% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 245,150 | $468.5 萬 | 0.01% | −5,179−2.1% | 減碼 |
| GABELLI FUNDS LLC | 224,837 | $429.7 萬 | 0.04% | 00.0% | 不變 |
| NORTHERN TRUST CORP | 212,118 | $405.3 萬 | 0.00% | −2,698−1.3% | 減碼 |
| CITADEL ADVISORS LLC | 196,560 | $375.6 萬 | 0.00% | +53,530+37.4% | 加碼 |
| Bank of New York Mellon Corp | 191,427 | $365.7 萬 | 0.00% | +4,400+2.4% | 加碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,673 | $354.8 萬 | 0.03% | −13,670−6.9% | 減碼 |
| JPMORGAN CHASE & CO | 166,686 | $318.6 萬 | 0.00% | −4,265−2.5% | 減碼 |
| Alberta Investment Management Corp | 162,900 | $311.3 萬 | 0.02% | 00.0% | 不變 |
| ROYCE & ASSOCIATES LP | 161,246 | $308.1 萬 | 0.03% | +1,277+0.8% | 加碼 |
| First Eagle Investment Management, LLC | 158,098 | $302.1 萬 | 0.01% | +46,476+41.6% | 加碼 |
| Invenomic Capital Management LP | 153,477 | $293.3 萬 | 0.25% | +990+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 139,543 | $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 INC | 126,846 | $242.4 萬 | 0.00% | −5,824−4.4% | 減碼 |
| SEI INVESTMENTS CO | 126,746 | $242.2 萬 | 0.01% | +28,480+29.0% | 加碼 |
| AMH Equity Ltd | 125,000 | $238.9 萬 | 4.28% | +125,000 | 新進 |
| FRANKLIN RESOURCES INC | 107,846 | $206 萬 | 0.00% | +49,545+85.0% | 加碼 |
| HEARTLAND ADVISORS INC | 105,800 | $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 AL | 82,600 | $157.8 萬 | 0.02% | 00.0% | 不變 |
| AQR CAPITAL MANAGEMENT LLC | 81,327 | $155.4 萬 | 0.00% | +47,602+141.1% | 加碼 |
| GOLDMAN SACHS GROUP INC | 73,864 | $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 LP | 71,608 | $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 Lutherans | 63,044 | $120.4 萬 | 0.00% | +4,821+8.3% | 加碼 |
| RHUMBLINE ADVISERS | 62,965 | $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 LLC | 58,791 | $112.3 萬 | 0.00% | +58,791 | 新進 |
| FMR LLC | 57,694 | $110.3 萬 | 0.00% | +20,943+57.0% | 加碼 |
| Global Strategic Investment Solutions, LLC | 57,691 | $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, LLC | 50,473 | $96.6 萬 | 0.00% | +50.0% | 加碼 |
| ALGERT GLOBAL LLC | 50,010 | $95.6 萬 | 0.06% | +10,682+27.2% | 加碼 |
| Tudor Investment Corp Et Al | 49,933 | $95.4 萬 | 0.02% | +17,722+55.0% | 加碼 |
| Legal & General Group Plc | 47,278 | $90.4 萬 | 0.00% | −1,058−2.2% | 減碼 |
| Swiss National Bank | 46,700 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 43,762 | $83.6 萬 | 0.01% | +43,762 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,680 | $81.6 萬 | 0.00% | +42,680 | 新進 |
| Factorial Partners, LLC | 41,000 | $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 Board | 36,958 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 36,628 | $70 萬 | 0.00% | +1,484+4.2% | 加碼 |
| BARCLAYS PLC | 35,905 | $68.6 萬 | 0.00% | +7,104+24.7% | 加碼 |
| MOODY NATIONAL BANK TRUST DIVISION | 34,333 | $65.6 萬 | 0.07% | +34,333 | 新進 |
| JANE STREET GROUP, LLC | 32,080 | $61.3 萬 | 0.00% | +23,388+269.1% | 加碼 |
| ExodusPoint Capital Management, LP | 29,183 | $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, LLP | 25,248 | $48.2 萬 | 0.00% | +25,248 | 新進 |
| HSBC HOLDINGS PLC | 24,484 | $47.7 萬 | 0.00% | +24,484 | 新進 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,779 | $47.4 萬 | 0.00% | −319−1.3% | 減碼 |
| TWO SIGMA ADVISERS, LP | 24,200 | $46.2 萬 | 0.00% | +11,300+87.6% | 加碼 |
| STRS OHIO | 22,400 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| SYNOVUS FINANCIAL CORP | 21,082 | $40 萬 | 0.00% | +487+2.4% | 加碼 |
| TWO SIGMA INVESTMENTS, LP | 20,638 | $39.4 萬 | 0.00% | +4,556+28.3% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 20,177 | $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 P | 18,974 | $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, LLC | 18,400 | $35.2 萬 | 0.01% | +18,400 | 新進 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,226 | $34.8 萬 | 0.00% | +74+0.4% | 加碼 |
| Engineers Gate Manager LP | 16,782 | $32.1 萬 | 0.02% | +1,933+13.0% | 加碼 |
| State of Tennessee, Treasury Department | 16,721 | $31.9 萬 | 0.00% | +3,682+28.2% | 加碼 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,442 | $31.4 萬 | 0.00% | +34+0.2% | 加碼 |
| PUTNAM INVESTMENTS LLC | 16,128 | $30.9 萬 | 0.00% | −291−1.8% | 減碼 |
| Ergoteles LLC | 15,966 | $30.5 萬 | 0.01% | +6,538+69.3% | 加碼 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,394 | $29.4 萬 | 0.00% | +1,133+7.9% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,076 | $28.8 萬 | 0.00% | +53+0.4% | 加碼 |
| King Wealth | 15,000 | $28.7 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,736 | $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 OHIO | 14,385 | $27.5 萬 | 0.00% | +210+1.5% | 加碼 |
| TEXAS PERMANENT SCHOOL FUND | 14,269 | $27.3 萬 | 0.00% | +232+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 13,850 | $26.4 萬 | 0.00% | −1,211−8.0% | 減碼 |
| CITIGROUP INC | 13,822 | $26.4 萬 | 0.00% | +2,208+19.0% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 12,521 | $23.93 萬 | 0.00% | +5,557+79.8% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 12,344 | $23.59 萬 | 0.00% | +403+3.4% | 加碼 |
| SHELL ASSET MANAGEMENT CO | 12,244 | $23.4 萬 | 0.01% | −58−0.5% | 減碼 |
| COMERICA BANK | 15,400 | $22.1 萬 | 0.00% | −1,445−8.6% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,181 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,083 | $21.2 萬 | 0.00% | +11,083 | 新進 |
| Zebra Capital Management LLC | 10,901 | $20.8 萬 | 0.79% | +10,901 | 新進 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,812 | $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 |