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。
2024 年第 2 季 13F 持有人
Orthofix Medical Inc. 在 2024/6/30 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
- 130
- 較 2024 年第 1 季 −4 家
- 持有股數
- 3,557 萬
- 較 2024 年第 1 季 −14.4 萬 (−0.4%)
- 總市值
- $4.72 億
- 較 2024 年第 1 季 −$4,690 萬 (−9.0%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 27
- 另有 43 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $5.33 億 |
| 2025 年第 3 季 | 145 | $5.16 億 |
| 2025 年第 2 季 | 159 | $4.00 億 |
| 2025 年第 1 季 | 160 | $5.41 億 |
| 2024 年第 4 季 | 150 | $5.77 億 |
| 2024 年第 3 季 | 149 | $5.42 億 |
| 2024 年第 2 季 | 130 | $4.72 億 |
| 2024 年第 1 季 | 136 | $5.19 億 |
| 2023 年第 4 季 | 156 | $4.83 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 | $3.76 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 | $6.04 億 |
| 2021 年第 3 季 | 142 | $7.46 億 |
| 2021 年第 2 季 | 134 | $7.62 億 |
| 2021 年第 1 季 | 140 | $8.24 億 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 23 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3 | $40 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 3 | $40 | 0.00% | +3 | 新進 |
| Farther Finance Advisors, LLC | 5 | $64 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $265 | 0.00% | +20 | 新進 |
| Hobbs Group Advisors, LLC | 25 | $332 | 0.00% | +25 | 新進 |
| SRS Capital Advisors, Inc. | 32 | $425 | 0.00% | +32 | 新進 |
| Nisa Investment Advisors, LLC | 74 | $981 | 0.00% | +36+94.7% | 加碼 |
| Lindbrook Capital, LLC | 92 | $1,220 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 92 | $1,220 | 0.00% | +19+26.0% | 加碼 |
| Frazier Financial Advisors, LLC | 100 | $1,326 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 123 | $1,631 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 174 | $2,000 | 0.00% | −8,558−98.0% | 減碼 |
| Private Wealth Management Group, LLC | 190 | $2,520 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 369 | $5,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 500 | $6,630 | 0.00% | +500 | 新進 |
| Quadrant Capital Group LLC | 644 | $8,540 | 0.00% | +38+6.3% | 加碼 |
| Global Retirement Partners, LLC | 645 | $8,553 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,043 | $1.38 萬 | 0.00% | −255−19.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,072 | $1.42 萬 | 0.00% | −22−2.0% | 減碼 |
| Amalgamated Bank | 1,249 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,414 | $1.88 萬 | 0.00% | −1,724−54.9% | 減碼 |
| McMahon Financial Advisors, LLC | 1,768 | $2.34 萬 | 0.01% | +1,768 | 新進 |
| nVerses Capital, LLC | 2,000 | $2.65 萬 | 0.02% | +2,000 | 新進 |
| Acadian Asset Management LLC | 2,488 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,062 | $4.06 萬 | 0.01% | +26+0.9% | 加碼 |
| FMR LLC | 3,097 | $4.11 萬 | 0.00% | +302+10.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,494 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,313 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,635 | $6.20 萬 | 0.00% | +2,133+85.3% | 加碼 |
| Quest Partners LLC | 4,845 | $6.42 萬 | 0.01% | +4,845 | 新進 |
| GWM Advisors LLC | 5,652 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 5,678 | $7.53 萬 | 0.05% | −355−5.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,371 | $9.77 萬 | 0.00% | +6,989+1,829.6% | 加碼 |
| Citigroup Inc | 8,042 | $10.7 萬 | 0.00% | −791−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 9,205 | $12.2 萬 | 0.00% | +798+9.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,435 | $12.5 萬 | 0.00% | +1,919+25.5% | 加碼 |
| SG Americas Securities, LLC | 9,839 | $13.0 萬 | 0.00% | −7,273−42.5% | 減碼 |
| Balyasny Asset Management LLC | 10,061 | $13.3 萬 | 0.00% | +10,061 | 新進 |
| State Board of Administration of Florida Retirement System | 10,072 | $13.4 萬 | 0.00% | −3,490−25.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,456 | $13.9 萬 | 0.02% | +10,456 | 新進 |
| Arizona State Retirement System | 10,471 | $13.9 萬 | 0.00% | +10,471 | 新進 |
| HSBC Holdings PLC | 10,515 | $14.0 萬 | 0.00% | −12,310−53.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,088 | $17.4 萬 | 0.00% | −190−1.4% | 減碼 |
| XTX Topco Ltd | 13,232 | $17.5 萬 | 0.02% | +13,232 | 新進 |
| UBS Group AG | 14,081 | $18.7 萬 | 0.00% | −24,044−63.1% | 減碼 |
| New York State Common Retirement Fund | 14,280 | $18.9 萬 | 0.00% | +30.0% | 加碼 |
| JPMorgan Chase & Co | 14,531 | $19.3 萬 | 0.00% | −31,866−68.7% | 減碼 |
| Franklin Resources Inc | 15,258 | $20.2 萬 | 0.00% | +15,258 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $23.7 萬 | 0.00% | +17,897 | 新進 |
| Corebridge Financial, Inc. | 18,134 | $24.0 萬 | 0.00% | +18,134 | 新進 |
| Wells Fargo & Company | 18,839 | $25.0 萬 | 0.00% | +2,367+14.4% | 加碼 |
| Nebula Research & Development LLC | 19,119 | $25.4 萬 | 0.04% | +640+3.5% | 加碼 |
| Janus Henderson Group PLC | 19,147 | $25.4 萬 | 0.00% | −183−0.9% | 減碼 |
| Teton Advisors, Inc. | 20,700 | $27.4 萬 | 0.11% | −1,800−8.0% | 減碼 |
| MetLife Investment Management | 20,794 | $27.6 萬 | 0.00% | +1,951+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,437 | $29.8 萬 | 0.00% | +22,437 | 新進 |
| BNP Paribas Arbitrage, SA | 25,302 | $33.6 萬 | 0.00% | −9,300−26.9% | 減碼 |
| Verition Fund Management LLC | 27,592 | $36.6 萬 | 0.00% | +27,592 | 新進 |
| Two Sigma Investments, LP | 28,147 | $37.3 萬 | 0.00% | +900+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,593 | $39.2 萬 | 0.00% | −31,671−51.7% | 減碼 |
| RBF Capital, LLC | 30,000 | $39.8 萬 | 0.02% | +30,000 | 新進 |
| Squarepoint Ops LLC | 30,562 | $40.5 萬 | 0.00% | +30,562 | 新進 |
| AQR Capital Management LLC | 31,863 | $42.3 萬 | 0.00% | +1,336+4.4% | 加碼 |
| Legal & General Group Plc | 31,984 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 32,275 | $42.8 萬 | 0.01% | −35,856−52.6% | 減碼 |
| Price T Rowe Associates Inc | 33,249 | $44.1 萬 | 0.00% | +292+0.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,840 | $44.9 萬 | 0.02% | +12,998+62.4% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 35,135 | $46.6 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 36,103 | $47.9 萬 | 0.00% | −10,466−22.5% | 減碼 |
| California State Teachers Retirement System | 36,217 | $48.0 萬 | 0.00% | +2,942+8.8% | 加碼 |
| Alliancebernstein L.P. | 39,809 | $52.8 萬 | 0.00% | +3,230+8.8% | 加碼 |
| HighTower Advisors, LLC | 41,503 | $55.0 萬 | 0.00% | −4,567−9.9% | 減碼 |
| Jump Financial, LLC | 41,500 | $55.0 萬 | 0.01% | −17,700−29.9% | 減碼 |
| Jane Street Group, LLC | 43,487 | $57.7 萬 | 0.00% | −43,162−49.8% | 減碼 |
| SEI Investments Co | 46,195 | $61.3 萬 | 0.00% | +9,114+24.6% | 加碼 |
| Aquatic Capital Management LLC | 50,000 | $66.3 萬 | 0.02% | +35,200+237.8% | 加碼 |
| Soleus Capital Management, L.P. | 51,000 | $67.6 萬 | 0.06% | +51,000 | 新進 |
| American Century Companies Inc | 54,964 | $72.9 萬 | 0.00% | +7,475+15.7% | 加碼 |
| Renaissance Technologies LLC | 56,071 | $74.4 萬 | 0.00% | −61,465−52.3% | 減碼 |
| Rhumbline Advisers | 56,723 | $75.2 萬 | 0.00% | −581−1.0% | 減碼 |
| Global Strategic Investment Solutions, LLC | 57,691 | $76.5 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 62,733 | $83.2 萬 | 0.00% | +62,733 | 新進 |
| Deutsche Bank AG | 66,337 | $88.0 萬 | 0.00% | −2,925−4.2% | 減碼 |
| Boston Partners | 70,187 | $93.1 萬 | 0.00% | +37,294+113.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 71,070 | $94.2 萬 | 0.12% | +20,731+41.2% | 加碼 |
| UBS Asset Management Americas Inc | 71,289 | $94.5 萬 | 0.00% | +32,695+84.7% | 加碼 |
| Swiss National Bank | 73,600 | $97.6 萬 | 0.00% | +8,300+12.7% | 加碼 |
| Invesco Ltd. | 75,084 | $99.6 萬 | 0.00% | −1,175−1.5% | 減碼 |
| UBS Oconnor LLC | 76,998 | $102.1 萬 | 0.03% | −7,251−8.6% | 減碼 |
| Barclays PLC | 88,262 | $117.0 萬 | 0.00% | −69,515−44.1% | 減碼 |
| Clough Capital Partners L P | 118,951 | $157.7 萬 | 0.17% | −3,739−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 131,266 | $174.1 萬 | 0.02% | +35,469+37.0% | 加碼 |
| Voya Investment Management LLC | 137,191 | $181.9 萬 | 0.00% | −54,363−28.4% | 減碼 |
| Bank of New York Mellon Corp | 143,772 | $190.6 萬 | 0.00% | +9,118+6.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 155,200 | $205.8 萬 | 0.02% | +6,000+4.0% | 加碼 |
| Gabelli Funds LLC | 157,500 | $208.8 萬 | 0.02% | +11,500+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 159,550 | $211.6 萬 | 0.00% | −61,759−27.9% | 減碼 |
| Marshall Wace, LLP | 165,357 | $219.3 萬 | 0.00% | +165,357 | 新進 |
| Algert Global LLC | 170,692 | $226.3 萬 | 0.08% | −45,068−20.9% | 減碼 |