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。
2023 年第 2 季 13F 持有人
Orthofix Medical Inc. 在 2023/6/30 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
- 150
- 較 2023 年第 1 季 −11 家
- 持有股數
- 3,332 萬
- 較 2023 年第 1 季 +74.2 萬 (+2.3%)
- 總市值
- $5.97 億
- 較 2023 年第 1 季 +$5,068 萬 (+9.3%)
- 新進機構
- 10
- 另有 50 家加碼
- 清倉機構
- 21
- 另有 59 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,957,719 | $1.08 億 | 0.00% | −49,141−0.8% | 減碼 |
| First Light Asset Management, LLC | 2,459,129 | $4,441 萬 | 3.48% | −191,842−7.2% | 減碼 |
| Armistice Capital, LLC | 2,436,000 | $4,399 萬 | 1.10% | +600,000+32.7% | 加碼 |
| Vanguard Group Inc | 2,406,280 | $4,346 萬 | 0.00% | −23,954−1.0% | 減碼 |
| Rubric Capital Management LP | 2,392,412 | $4,321 萬 | 1.85% | +348,698+17.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,065,583 | $3,730 萬 | 0.39% | −20,143−1.0% | 減碼 |
| State Street Corp | 1,581,014 | $2,855 萬 | 0.00% | +15,098+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,178,787 | $2,129 萬 | 0.01% | +28,746+2.5% | 加碼 |
| Paradice Investment Management LLC | 940,975 | $1,699 萬 | 1.27% | −11,792−1.2% | 減碼 |
| Geode Capital Management, LLC | 707,418 | $1,278 萬 | 0.00% | +26,255+3.9% | 加碼 |
| Emerald Advisers, LLC | 695,355 | $1,256 萬 | 0.55% | +201,962+40.9% | 加碼 |
| Renaissance Technologies LLC | 587,921 | $1,062 萬 | 0.02% | −95,499−14.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 574,624 | $1,038 萬 | 0.56% | +167,085+41.0% | 加碼 |
| Morgan Stanley | 505,633 | $913.2 萬 | 0.00% | +32,298+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 447,668 | $808.5 萬 | 0.09% | +317,079+242.8% | 加碼 |
| Charles Schwab Investment Management Inc | 408,950 | $738.6 萬 | 0.00% | +17,879+4.6% | 加碼 |
| Northern Trust Corp | 385,032 | $695.4 萬 | 0.00% | +2,000+0.5% | 加碼 |
| Ameriprise Financial Inc | 361,009 | $652.0 萬 | 0.00% | −66,463−15.5% | 減碼 |
| AWM Investment Company, Inc. | 337,382 | $609.3 萬 | 0.83% | −121,441−26.5% | 減碼 |
| Bank of New York Mellon Corp | 290,483 | $524.6 萬 | 0.00% | −7,095−2.4% | 減碼 |
| First Eagle Investment Management, LLC | 250,620 | $452.6 萬 | 0.01% | +174,655+229.9% | 加碼 |
| Great Lakes Advisors, LLC | 249,165 | $450.0 萬 | 0.04% | +72,383+40.9% | 加碼 |
| Nuveen Asset Management, LLC | 224,077 | $404.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 223,611 | $403.8 萬 | 0.00% | −15,473−6.5% | 減碼 |
| Citadel Advisors LLC | 214,443 | $387.3 萬 | 0.00% | +162,964+316.6% | 加碼 |
| Principal Financial Group Inc | 209,815 | $378.9 萬 | 0.00% | −4,617−2.2% | 減碼 |
| Wells Fargo & Company | 180,621 | $326.2 萬 | 0.00% | +1,120+0.6% | 加碼 |
| GW&K Investment Management, LLC | 173,094 | $312.6 萬 | 0.03% | −2,569−1.5% | 減碼 |
| Franklin Resources Inc | 168,677 | $304.6 萬 | 0.00% | +296+0.2% | 加碼 |
| Alberta Investment Management Corp | 162,900 | $294.2 萬 | 0.03% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 160,922 | $290.6 萬 | 0.41% | +47,501+41.9% | 加碼 |
| Mutual of America Capital Management LLC | 157,878 | $285.1 萬 | 0.03% | +3,155+2.0% | 加碼 |
| Gabelli Funds LLC | 139,000 | $251.0 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 134,497 | $242.9 萬 | 0.01% | +101,705+310.2% | 加碼 |
| Two Sigma Advisers, LP | 130,535 | $235.7 萬 | 0.01% | −5,199−3.8% | 減碼 |
| HighTower Advisors, LLC | 128,872 | $232.8 萬 | 0.00% | −656−0.5% | 減碼 |
| Goldman Sachs Group Inc | 124,984 | $225.7 萬 | 0.00% | +42,439+51.4% | 加碼 |
| Assenagon Asset Management S.A. | 123,958 | $223.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 119,942 | $216.6 萬 | 0.00% | −3,976−3.2% | 減碼 |
| Rhumbline Advisers | 116,086 | $209.7 萬 | 0.00% | −5,899−4.8% | 減碼 |
| HighMark Wealth Management LLC | 115,705 | $209.0 萬 | 1.57% | +5,668+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 107,329 | $193.8 萬 | 0.00% | −20,860−16.3% | 減碼 |
| SEI Investments Co | 104,318 | $188.4 萬 | 0.00% | −56,209−35.0% | 減碼 |
| Two Sigma Investments, LP | 102,119 | $184.4 萬 | 0.00% | +24,037+30.8% | 加碼 |
| Massachusetts Financial Services Co | 100,622 | $181.7 萬 | 0.00% | −2,371−2.3% | 減碼 |
| Norges Bank | 95,500 | $172.5 萬 | 0.00% | −20,000−17.3% | 減碼 |
| Algert Global LLC | 93,516 | $168.9 萬 | 0.07% | +93,516 | 新進 |
| Legal & General Group Plc | 92,553 | $167.2 萬 | 0.00% | +11,351+14.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 90,100 | $162.7 萬 | 0.02% | +6,200+7.4% | 加碼 |
| Swiss National Bank | 75,400 | $136.2 萬 | 0.00% | +2,700+3.7% | 加碼 |
| Kennedy Capital Management, Inc. | 72,325 | $130.6 萬 | 0.03% | +8,317+13.0% | 加碼 |
| UBS Oconnor LLC | 68,032 | $122.9 萬 | 0.03% | +3,352+5.2% | 加碼 |
| Deutsche Bank AG | 65,603 | $118.5 萬 | 0.00% | −8,840−11.9% | 減碼 |
| Public Sector Pension Investment Board | 61,623 | $111.3 萬 | 0.01% | +1,501+2.5% | 加碼 |
| Legato Capital Management LLC | 59,441 | $107.3 萬 | 0.15% | +24,925+72.2% | 加碼 |
| Teton Advisors, Inc. | 58,500 | $105.7 萬 | 0.29% | −1,880−3.1% | 減碼 |
| Global Strategic Investment Solutions, LLC | 57,691 | $104.2 萬 | 0.13% | 00.0% | 不變 |
| Prudential Financial Inc | 49,805 | $89.9 萬 | 0.00% | −9,824−16.5% | 減碼 |
| State of Wisconsin Investment Board | 45,879 | $82.9 萬 | 0.00% | −9,108−16.6% | 減碼 |
| Credit Suisse AG | 43,662 | $78.9 萬 | 0.00% | +2,434+5.9% | 加碼 |
| California State Teachers Retirement System | 42,166 | $76.2 萬 | 0.00% | −194−0.5% | 減碼 |
| Factorial Partners, LLC | 42,154 | $76.1 萬 | 0.53% | −3,300−7.3% | 減碼 |
| JPMorgan Chase & Co | 41,403 | $74.8 萬 | 0.00% | −374,964−90.1% | 減碼 |
| Moody National Bank Trust Division | 40,249 | $72.7 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,243 | $70.9 萬 | 0.01% | +3,048+8.4% | 加碼 |
| Bank of America Corp | 38,432 | $69.4 萬 | 0.00% | −6,779−15.0% | 減碼 |
| Bank of Montreal | 32,599 | $64.2 萬 | 0.00% | +1,133+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 35,015 | $63.2 萬 | 0.00% | +35,015 | 新進 |
| Boston Partners | 34,253 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 33,211 | $60.0 萬 | 0.00% | −666−2.0% | 減碼 |
| Captrust Financial Advisors | 33,076 | $59.7 萬 | 0.00% | +33,076 | 新進 |
| UBS Group AG | 32,306 | $58.3 萬 | 0.00% | +16,096+99.3% | 加碼 |
| Los Angeles Capital Management LLC | 32,045 | $57.9 萬 | 0.00% | +760+2.4% | 加碼 |
| Bridgeway Capital Management, LLC | 31,222 | $56.4 萬 | 0.01% | −16,443−34.5% | 減碼 |
| Price T Rowe Associates Inc | 31,158 | $56.3 萬 | 0.00% | +459+1.5% | 加碼 |
| Great West Life Assurance Co | 30,823 | $55.7 萬 | 0.00% | −1,590−4.9% | 減碼 |
| Jane Street Group, LLC | 30,577 | $55.2 萬 | 0.00% | +30,577 | 新進 |
| Texas Permanent School Fund | 30,310 | $54.7 萬 | 0.01% | −101−0.3% | 減碼 |
| Shell Asset Management Co | 29,750 | $53.7 萬 | 0.02% | −169−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 28,133 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,956 | $46.9 萬 | 0.00% | −100−0.4% | 減碼 |
| Citigroup Inc | 25,227 | $45.6 萬 | 0.00% | +9,551+60.9% | 加碼 |
| Barclays PLC | 24,934 | $45.0 萬 | 0.00% | −198−0.8% | 減碼 |
| Virginia Retirement Systems Et Al | 24,800 | $44.8 萬 | 0.00% | −900−3.5% | 減碼 |
| New York Life Investment Management LLC | 24,605 | $44.4 萬 | 0.00% | −5,504−18.3% | 減碼 |
| Voya Investment Management LLC | 23,556 | $42.5 萬 | 0.00% | −16,870−41.7% | 減碼 |
| State of Alaska, Department of Revenue | 22,831 | $41.2 萬 | 0.00% | −577−2.5% | 減碼 |
| Putnam Investments LLC | 21,681 | $39.2 萬 | 0.00% | −682−3.0% | 減碼 |
| Synovus Financial Corp | 21,458 | $38.8 萬 | 0.00% | −864−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,810 | $37.6 萬 | 0.00% | −54,506−72.4% | 減碼 |
| AQR Capital Management LLC | 20,498 | $37.0 萬 | 0.00% | −51,838−71.7% | 減碼 |
| Channing Capital Management, LLC | 20,142 | $36.4 萬 | 0.01% | +20,142 | 新進 |
| Shay Capital LLC | 20,000 | $36.1 萬 | 0.13% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,351 | $34.9 萬 | 0.00% | −20−0.1% | 減碼 |
| American International Group, Inc. | 18,859 | $34.1 萬 | 0.00% | +147+0.8% | 加碼 |
| MetLife Investment Management | 18,843 | $34.0 萬 | 0.00% | +683+3.8% | 加碼 |
| Yousif Capital Management, LLC | 18,561 | $33.5 萬 | 0.00% | −598−3.1% | 減碼 |
| Jump Financial, LLC | 18,400 | $33.2 萬 | 0.01% | +18,400 | 新進 |
| Louisiana State Employees Retirement System | 18,200 | $32.9 萬 | 0.01% | +2,300+14.5% | 加碼 |
| American Century Companies Inc | 18,165 | $32.8 萬 | 0.00% | +18,165 | 新進 |