Orthofix Medical Inc.
OFIX- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000884624
13F 持有人:2024 年第 1 季
持倉截至 2024/3/31。
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
- 136
- 較 2023 年第 4 季 −20
- 持有股數
- 4,133.9 萬
- 較 2023 年第 4 季 +337.77 萬 (+8.9%)
- 總市值
- $6 億
- 較 2023 年第 4 季 +$8,827.89 萬 (+17.2%)
歷年持有家數
2021 年第 1 季 140 家 → 2024 年第 1 季 136 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 1 季 | 136 |
| 2023 年第 4 季 | 156 |
| 2023 年第 3 季 | 159 |
| 2023 年第 2 季 | 150 |
| 2023 年第 1 季 | 162 |
| 2022 年第 4 季 | 154 |
| 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 8,279,091 | $1.2 億 | 0.00% | +4,093,353+97.8% | 加碼 |
| ARMISTICE CAPITAL, LLC | 3,700,000 | $5,372.4 萬 | 1.43% | +100,000+2.8% | 加碼 |
| Rubric Capital Management LP | 3,665,000 | $5,321.58 萬 | 1.57% | 00.0% | 不變 |
| BlackRock Inc. | 3,293,230 | $4,781.77 萬 | 0.00% | −24,089−0.7% | 減碼 |
| Engine Capital Management, LP | 3,035,301 | $4,407.26 萬 | 8.90% | 00.0% | 不變 |
| VANGUARD GROUP INC | 2,008,816 | $2,916.8 萬 | 0.00% | +9,150+0.5% | 加碼 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,946,963 | $2,826.99 萬 | 1.35% | +1,010,663+107.9% | 加碼 |
| Newtyn Management, LLC | 1,271,473 | $1,846.18 萬 | 3.68% | +218,153+20.7% | 加碼 |
| STATE STREET CORP | 1,067,108 | $1,549.44 萬 | 0.00% | −96,717−8.3% | 減碼 |
| BOONE CAPITAL MANAGEMENT LLC | 974,502 | $1,414.98 萬 | 2.86% | +474,502+94.9% | 加碼 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 883,125 | $1,282.3 萬 | 0.25% | +383,125+76.6% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 805,581 | $1,169.88 萬 | 0.00% | +13,775+1.7% | 加碼 |
| EMERALD ADVISERS, LLC | 765,204 | $1,111.08 萬 | 0.45% | +8,018+1.1% | 加碼 |
| AYAL Capital Advisors Ltd | 623,097 | $904.74 萬 | 6.50% | +147,855+31.1% | 加碼 |
| AWM Investment Company, Inc. | 474,456 | $688.91 萬 | 0.90% | 00.0% | 不變 |
| Tejara Capital Ltd | 434,711 | $631.2 萬 | 2.34% | +40,616+10.3% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 433,748 | $629.8 萬 | 0.01% | −74,360−14.6% | 減碼 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 394,662 | $573.05 萬 | 0.30% | 00.0% | 不變 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 391,327 | $568.21 萬 | 0.03% | −255,053−39.5% | 減碼 |
| NORTHERN TRUST CORP | 353,214 | $512.87 萬 | 0.00% | −1,897−0.5% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 342,642 | $497.52 萬 | 0.00% | −115,457−25.2% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,622 | $411.82 萬 | 0.00% | −178,263−38.6% | 減碼 |
| Clearline Capital LP | 259,194 | $376.35 萬 | 0.37% | −61,928−19.3% | 減碼 |
| JUPITER ASSET MANAGEMENT LTD | 257,537 | $373.94 萬 | 0.04% | −39,476−13.3% | 減碼 |
| GREAT LAKES ADVISORS, LLC | 225,636 | $327.62 萬 | 0.03% | −4,617−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 221,309 | $321.34 萬 | 0.01% | −12,670−5.4% | 減碼 |
| AREX Capital Management, LP | 220,000 | $319.44 萬 | 3.58% | +168,632+328.3% | 加碼 |
| ALGERT GLOBAL LLC | 215,760 | $313.28 萬 | 0.12% | −33,987−13.6% | 減碼 |
| CITADEL ADVISORS LLC | 210,892 | $306.22 萬 | 0.00% | −60,026−22.2% | 減碼 |
| Nuveen Asset Management, LLC | 209,817 | $304.65 萬 | 0.00% | −53,476−20.3% | 減碼 |
| GOLDMAN SACHS GROUP INC | 198,895 | $288.8 萬 | 0.00% | +61,305+44.6% | 加碼 |
| Voya Investment Management LLC | 191,554 | $278.14 萬 | 0.00% | −22,494−10.5% | 減碼 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 175,671 | $255.07 萬 | 0.03% | +23,324+15.3% | 加碼 |
| HighVista Strategies LLC | 167,900 | $243.79 萬 | 0.87% | +167,900 | 新進 |
| BARCLAYS PLC | 157,777 | $229.09 萬 | 0.00% | +50,423+47.0% | 加碼 |
| GAMCO INVESTORS, INC. ET AL | 149,200 | $216.64 萬 | 0.02% | +25,900+21.0% | 加碼 |
| GABELLI FUNDS LLC | 146,000 | $211.99 萬 | 0.02% | +6,500+4.7% | 加碼 |
| Bank of New York Mellon Corp | 134,654 | $195.52 萬 | 0.00% | −19,982−12.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 129,349 | $187.81 萬 | 0.02% | −95,990−42.6% | 減碼 |
| Clough Capital Partners L P | 122,690 | $178.15 萬 | 0.20% | −13,410−9.9% | 減碼 |
| RENAISSANCE TECHNOLOGIES LLC | 117,536 | $170.7 萬 | 0.00% | −221,782−65.4% | 減碼 |
| Tudor Investment Corp Et Al | 95,797 | $139.1 萬 | 0.02% | +49,049+104.9% | 加碼 |
| JPMORGAN CHASE & CO | 92,794 | $134.74 萬 | 0.00% | +19,522+26.6% | 加碼 |
| JANE STREET GROUP, LLC | 86,649 | $125.81 萬 | 0.00% | −191,015−68.8% | 減碼 |
| UBS OCONNOR LLC | 84,249 | $122.33 萬 | 0.04% | +4,000+5.0% | 加碼 |
| Man Group plc | 81,651 | $118.56 萬 | 0.00% | +70,951+663.1% | 加碼 |
| Invesco Ltd. | 76,259 | $110.73 萬 | 0.00% | +21,233+38.6% | 加碼 |
| KENNEDY CAPITAL MANAGEMENT, INC. | 71,203 | $103.39 萬 | 0.02% | −266−0.4% | 減碼 |
| DEUTSCHE BANK AG\ | 69,262 | $100.57 萬 | 0.00% | +577+0.8% | 加碼 |
| Engineers Gate Manager LP | 68,131 | $98.93 萬 | 0.03% | +19,176+39.2% | 加碼 |
| Swiss National Bank | 65,300 | $94.82 萬 | 0.00% | −7,100−9.8% | 減碼 |
| GSA CAPITAL PARTNERS LLP | 63,412 | $92.1 萬 | 0.07% | +63,412 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,264 | $88.96 萬 | 0.00% | −74,780−55.0% | 減碼 |
| Jump Financial, LLC | 59,200 | $85.96 萬 | 0.02% | −47,997−44.8% | 減碼 |
| Global Strategic Investment Solutions, LLC | 57,691 | $83.77 萬 | 0.10% | 00.0% | 不變 |
| RHUMBLINE ADVISERS | 57,304 | $83.2 萬 | 0.00% | −419−0.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 50,339 | $73.09 萬 | 0.09% | 00.0% | 不變 |
| Factorial Partners, LLC | 48,254 | $70.06 萬 | 0.40% | −6,000−11.1% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 47,489 | $68.95 萬 | 0.00% | +12,117+34.3% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 46,569 | $67.62 萬 | 0.00% | −50,249−51.9% | 減碼 |
| HighTower Advisors, LLC | 46,070 | $66.9 萬 | 0.00% | −13,020−22.0% | 減碼 |
| AMERIPRISE FINANCIAL INC | 45,225 | $65.67 萬 | 0.00% | −81,530−64.3% | 減碼 |
| CREDIT SUISSE AG/ | 41,519 | $60.29 萬 | 0.00% | −321−0.8% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 38,594 | $56.04 萬 | 0.00% | +4,721+13.9% | 加碼 |
| UBS Group AG | 38,125 | $55.36 萬 | 0.00% | −31,714−45.4% | 減碼 |
| SEI INVESTMENTS CO | 37,081 | $53.84 萬 | 0.00% | −1,760−4.5% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 36,579 | $53.11 萬 | 0.00% | −2,550−6.5% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 35,135 | $51.02 萬 | 0.13% | 00.0% | 不變 |
| BNP PARIBAS ARBITRAGE, SA | 34,602 | $50.24 萬 | 0.00% | +22,690+190.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 34,100 | $49.51 萬 | 0.14% | +34,100 | 新進 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,275 | $48.32 萬 | 0.00% | −5,255−13.6% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,957 | $47.9 萬 | 0.00% | +1,236+3.9% | 加碼 |
| Boston Partners | 32,893 | $47.76 萬 | 0.00% | 00.0% | 不變 |
| AMUNDI | 36,656 | $47.73 萬 | 0.00% | +34,241+1,417.8% | 加碼 |
| Legal & General Group Plc | 31,984 | $46.44 萬 | 0.00% | 00.0% | 不變 |
| AQR CAPITAL MANAGEMENT LLC | 30,527 | $44.33 萬 | 0.00% | +249+0.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 29,711 | $43.14 萬 | 0.11% | +25,756+651.2% | 加碼 |
| TWO SIGMA INVESTMENTS, LP | 27,247 | $39.56 萬 | 0.00% | −88,950−76.6% | 減碼 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,181 | $38.01 萬 | 0.00% | +5,404+26.0% | 加碼 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,834 | $34.61 萬 | 0.00% | −30,718−56.3% | 減碼 |
| HSBC HOLDINGS PLC | 22,825 | $33.14 萬 | 0.00% | +9,694+73.8% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,613 | $32.83 萬 | 0.00% | −60,562−72.8% | 減碼 |
| Teton Advisors, Inc. | 22,500 | $32.67 萬 | 0.12% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 20,842 | $30.26 萬 | 0.02% | +2,402+13.0% | 加碼 |
| JANUS HENDERSON GROUP PLC | 19,330 | $28.05 萬 | 0.00% | +40.0% | 加碼 |
| MetLife Investment Management | 18,843 | $27.36 萬 | 0.00% | 00.0% | 不變 |
| SHELL ASSET MANAGEMENT CO | 20,438 | $27.1 萬 | 0.01% | −2,061−9.2% | 減碼 |
| Nebula Research & Development LLC | 18,479 | $26.83 萬 | 0.06% | −287−1.5% | 減碼 |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,333 | $25.17 萬 | 0.00% | −149−0.9% | 減碼 |
| SG Americas Securities, LLC | 17,112 | $24.8 萬 | 0.00% | −6,385−27.2% | 減碼 |
| WELLS FARGO & COMPANY/MN | 16,472 | $23.92 萬 | 0.00% | +44+0.3% | 加碼 |
| TWO SIGMA ADVISERS, LP | 16,411 | $23.83 萬 | 0.00% | −46,500−73.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,206 | $23.81 萬 | 0.00% | 00.0% | 不變 |
| HRT FINANCIAL LP | 15,802 | $22.9 萬 | 0.00% | −153,015−90.6% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,562 | $22.72 萬 | 0.00% | +3,490+34.7% | 加碼 |
| BROWN ADVISORY INC | 14,882 | $21.61 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 14,800 | $21.49 萬 | 0.01% | +14,800 | 新進 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,277 | $20.73 萬 | 0.00% | +11+0.1% | 加碼 |
| FOX RUN MANAGEMENT, L.L.C. | 14,070 | $20.43 萬 | 0.04% | −15,731−52.8% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,278 | $19.28 萬 | 0.00% | −735−5.2% | 減碼 |