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 3 季 13F 持有人
Orthofix Medical Inc. 在 2023/9/30 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
- 159
- 較 2023 年第 2 季 +9 家
- 持有股數
- 3,417 萬
- 較 2023 年第 2 季 +85.2 萬 (+2.6%)
- 總市值
- $4.39 億
- 較 2023 年第 2 季 −$1.57 億 (−26.4%)
- 新進機構
- 26
- 另有 49 家加碼
- 清倉機構
- 17
- 另有 67 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,963,368 | $7,669 萬 | 0.00% | +5,649+0.1% | 加碼 |
| Rubric Capital Management LP | 3,434,665 | $4,417 萬 | 1.86% | +1,042,253+43.6% | 加碼 |
| Armistice Capital, LLC | 2,964,000 | $3,812 萬 | 1.13% | +528,000+21.7% | 加碼 |
| Vanguard Group Inc | 2,486,073 | $3,197 萬 | 0.00% | +79,793+3.3% | 加碼 |
| First Light Asset Management, LLC | 1,852,438 | $2,382 萬 | 2.26% | −606,691−24.7% | 減碼 |
| State Street Corp | 1,498,267 | $1,927 萬 | 0.00% | −82,747−5.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,342,942 | $1,727 萬 | 0.20% | −722,641−35.0% | 減碼 |
| Dimensional Fund Advisors LP | 897,370 | $1,154 萬 | 0.00% | −281,417−23.9% | 減碼 |
| Geode Capital Management, LLC | 748,349 | $962.5 萬 | 0.00% | +40,931+5.8% | 加碼 |
| Sio Capital Management, LLC | 650,000 | $835.9 萬 | 2.59% | +650,000 | 新進 |
| AWM Investment Company, Inc. | 598,463 | $769.6 萬 | 1.14% | +261,081+77.4% | 加碼 |
| Assenagon Asset Management S.A. | 568,531 | $731.1 萬 | 0.03% | +444,573+358.6% | 加碼 |
| Emerald Advisers, LLC | 561,482 | $722.1 萬 | 0.35% | −133,873−19.3% | 減碼 |
| Renaissance Technologies LLC | 525,736 | $676.1 萬 | 0.01% | −62,185−10.6% | 減碼 |
| Clearline Capital LP | 521,746 | $671.0 萬 | 0.66% | +521,746 | 新進 |
| Emerald Mutual Fund Advisers Trust | 458,481 | $589.6 萬 | 0.36% | −116,143−20.2% | 減碼 |
| Morgan Stanley | 441,636 | $567.9 萬 | 0.00% | −63,997−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 429,485 | $552.3 萬 | 0.00% | +20,535+5.0% | 加碼 |
| Northern Trust Corp | 388,168 | $499.2 萬 | 0.00% | +3,136+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 387,393 | $498.2 萬 | 0.06% | −60,275−13.5% | 減碼 |
| Western Standard LLC | 329,651 | $423.9 萬 | 3.83% | +329,651 | 新進 |
| Paradigm Capital Management Inc | 290,500 | $373.6 萬 | 0.21% | +290,500 | 新進 |
| Bank of New York Mellon Corp | 286,919 | $369.0 萬 | 0.00% | −3,564−1.2% | 減碼 |
| Ameriprise Financial Inc | 280,714 | $361.0 萬 | 0.00% | −80,295−22.2% | 減碼 |
| Great Lakes Advisors, LLC | 280,055 | $360.2 萬 | 0.03% | +30,890+12.4% | 加碼 |
| First Eagle Investment Management, LLC | 278,154 | $357.7 萬 | 0.01% | +27,534+11.0% | 加碼 |
| Citadel Advisors LLC | 239,009 | $307.4 萬 | 0.00% | +24,566+11.5% | 加碼 |
| Invesco Ltd. | 223,092 | $286.9 萬 | 0.00% | −519−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 220,660 | $283.8 萬 | 0.00% | −3,417−1.5% | 減碼 |
| Principal Financial Group Inc | 214,346 | $275.6 萬 | 0.00% | +4,531+2.2% | 加碼 |
| Tejara Capital Ltd | 209,795 | $269.8 萬 | 1.53% | +209,795 | 新進 |
| GW&K Investment Management, LLC | 169,780 | $218.3 萬 | 0.02% | −3,314−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 161,376 | $207.5 萬 | 0.03% | +3,498+2.2% | 加碼 |
| Essex Investment Management Co LLC | 157,744 | $202.9 萬 | 0.33% | −3,178−2.0% | 減碼 |
| Marshall Wace, LLP | 146,914 | $188.9 萬 | 0.00% | +146,914 | 新進 |
| Point72 Asset Management, L.P. | 146,075 | $187.9 萬 | 0.01% | +146,075 | 新進 |
| Wells Fargo & Company | 139,433 | $179.3 萬 | 0.00% | −41,188−22.8% | 減碼 |
| Algert Global LLC | 138,154 | $177.7 萬 | 0.08% | +44,638+47.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 135,292 | $174.0 萬 | 0.01% | +795+0.6% | 加碼 |
| Gabelli Funds LLC | 135,000 | $173.6 萬 | 0.01% | −4,000−2.9% | 減碼 |
| HighTower Advisors, LLC | 123,304 | $158.5 萬 | 0.00% | −5,568−4.3% | 減碼 |
| Rhumbline Advisers | 118,894 | $152.9 萬 | 0.00% | +2,808+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 115,710 | $148.8 萬 | 0.00% | +8,381+7.8% | 加碼 |
| HighMark Wealth Management LLC | 115,060 | $148.0 萬 | 1.23% | −645−0.6% | 減碼 |
| Two Sigma Advisers, LP | 110,735 | $142.4 萬 | 0.00% | −19,800−15.2% | 減碼 |
| UBS Oconnor LLC | 108,032 | $138.9 萬 | 0.02% | +40,000+58.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,158 | $132.7 萬 | 0.02% | +103,158 | 新進 |
| Legal & General Group Plc | 98,801 | $127.1 萬 | 0.00% | +6,248+6.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 91,400 | $117.5 萬 | 0.01% | +1,300+1.4% | 加碼 |
| Massachusetts Financial Services Co | 83,662 | $107.6 萬 | 0.00% | −16,960−16.9% | 減碼 |
| Bank of Montreal | 80,036 | $104.8 萬 | 0.00% | +47,437+145.5% | 加碼 |
| Goldman Sachs Group Inc | 77,117 | $99.2 萬 | 0.00% | −47,867−38.3% | 減碼 |
| Swiss National Bank | 76,400 | $98.3 萬 | 0.00% | +1,000+1.3% | 加碼 |
| Kennedy Capital Management, Inc. | 72,561 | $93.3 萬 | 0.02% | +236+0.3% | 加碼 |
| Allianz Asset Management GmbH | 61,100 | $78.6 萬 | 0.00% | +61,100 | 新進 |
| Global Strategic Investment Solutions, LLC | 57,691 | $74.2 萬 | 0.10% | 00.0% | 不變 |
| Legato Capital Management LLC | 56,736 | $73.0 萬 | 0.11% | −2,705−4.6% | 減碼 |
| Bank of America Corp | 56,056 | $72.1 萬 | 0.00% | +17,624+45.9% | 加碼 |
| SEI Investments Co | 45,646 | $58.7 萬 | 0.00% | −58,672−56.2% | 減碼 |
| Public Sector Pension Investment Board | 44,932 | $57.8 萬 | 0.00% | −16,691−27.1% | 減碼 |
| Prudential Financial Inc | 42,810 | $55.1 萬 | 0.00% | −6,995−14.0% | 減碼 |
| Credit Suisse AG | 42,539 | $54.7 萬 | 0.00% | −1,123−2.6% | 減碼 |
| Boston Partners | 41,853 | $53.8 萬 | 0.00% | +7,600+22.2% | 加碼 |
| Alliancebernstein L.P. | 41,298 | $53.1 萬 | 0.00% | −78,644−65.6% | 減碼 |
| Factorial Partners, LLC | 39,854 | $51.3 萬 | 0.37% | −2,300−5.5% | 減碼 |
| California State Teachers Retirement System | 38,400 | $49.4 萬 | 0.00% | −3,766−8.9% | 減碼 |
| Franklin Resources Inc | 38,139 | $49.0 萬 | 0.00% | −130,538−77.4% | 減碼 |
| Occudo Quantitative Strategies LP | 37,866 | $48.7 萬 | 0.06% | +37,866 | 新進 |
| JPMorgan Chase & Co | 37,036 | $47.6 萬 | 0.00% | −4,367−10.5% | 減碼 |
| Great West Life Assurance Co | 33,881 | $43.5 萬 | 0.00% | +3,058+9.9% | 加碼 |
| Thrivent Financial for Lutherans | 33,603 | $43.2 萬 | 0.00% | +392+1.2% | 加碼 |
| Gsa Capital Partners LLP | 33,064 | $42.5 萬 | 0.04% | +33,064 | 新進 |
| UBS Asset Management Americas Inc | 32,360 | $41.6 萬 | 0.00% | +4,227+15.0% | 加碼 |
| Los Angeles Capital Management LLC | 31,958 | $41.1 萬 | 0.00% | −87−0.3% | 減碼 |
| Texas Permanent School Fund | 30,860 | $39.7 萬 | 0.00% | +550+1.8% | 加碼 |
| Price T Rowe Associates Inc | 30,744 | $39.6 萬 | 0.00% | −414−1.3% | 減碼 |
| AQR Capital Management LLC | 30,329 | $39.0 萬 | 0.00% | +9,831+48.0% | 加碼 |
| Shell Asset Management Co | 29,243 | $37.6 萬 | 0.02% | −507−1.7% | 減碼 |
| Moody National Bank Trust Division | 28,331 | $36.4 萬 | 0.02% | −11,918−29.6% | 減碼 |
| Graham Capital Management, L.P. | 28,288 | $36.4 萬 | 0.01% | +28,288 | 新進 |
| Captrust Financial Advisors | 26,498 | $34.1 萬 | 0.00% | −6,578−19.9% | 減碼 |
| American Century Companies Inc | 25,528 | $32.8 萬 | 0.00% | +7,363+40.5% | 加碼 |
| Teton Advisors, Inc. | 25,500 | $32.8 萬 | 0.10% | −33,000−56.4% | 減碼 |
| Barclays PLC | 25,078 | $32.3 萬 | 0.00% | +144+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,558 | $31.6 萬 | 0.00% | −14,685−37.4% | 減碼 |
| SG Americas Securities, LLC | 23,727 | $30.5 萬 | 0.00% | +23,727 | 新進 |
| State of Alaska, Department of Revenue | 22,870 | $29.4 萬 | 0.00% | +39+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 22,372 | $28.8 萬 | 0.01% | +22,372 | 新進 |
| Putnam Investments LLC | 21,495 | $27.6 萬 | 0.00% | −186−0.9% | 減碼 |
| New York Life Investment Management LLC | 21,256 | $27.3 萬 | 0.00% | −3,349−13.6% | 減碼 |
| Virginia Retirement Systems Et Al | 21,100 | $27.1 萬 | 0.00% | −3,700−14.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 20,650 | $26.6 萬 | 0.04% | +20,650 | 新進 |
| Commonwealth Equity Services, LLC | 20,332 | $26.1 萬 | 0.00% | −5,624−21.7% | 減碼 |
| Channing Capital Management, LLC | 20,142 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 19,372 | $24.9 萬 | 0.00% | +513+2.7% | 加碼 |
| Janus Henderson Group PLC | 19,354 | $24.9 萬 | 0.00% | +30.0% | 加碼 |
| Squarepoint Ops LLC | 18,945 | $24.4 萬 | 0.00% | +18,945 | 新進 |
| MetLife Investment Management | 18,843 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,700 | $24.0 萬 | 0.01% | +500+2.7% | 加碼 |
| Susquehanna International Group, LLP | 18,126 | $23.3 萬 | 0.00% | +939+5.5% | 加碼 |