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 3 季 13F 持有人
Orthofix Medical Inc. 在 2024/9/30 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
- 149
- 較 2024 年第 2 季 +20 家
- 持有股數
- 3,468 萬
- 較 2024 年第 2 季 +229.5 萬 (+7.1%)
- 總市值
- $5.42 億
- 較 2024 年第 2 季 +$1.12 億 (+26.1%)
- 新進機構
- 25
- 另有 47 家加碼
- 清倉機構
- 5
- 另有 46 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $16 | 0.00% | +1 | 新進 |
| Harbour Investments, Inc. | 3 | $47 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 9 | $131 | 0.00% | +9 | 新進 |
| Farther Finance Advisors, LLC | 15 | $234 | 0.00% | +10+200.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16 | $249 | 0.00% | +16 | 新進 |
| Hobbs Group Advisors, LLC | 25 | $391 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 32 | $500 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 43 | $672 | 0.00% | +43 | 新進 |
| Rothschild Investment LLC | 45 | $703 | 0.00% | +25+125.0% | 加碼 |
| Simplex Trading, LLC | 92 | $1,000 | 0.00% | −82−47.1% | 減碼 |
| CWM, LLC | 47 | $1,000 | 0.00% | +24+104.3% | 加碼 |
| Bessemer Group Inc | 80 | $1,000 | 0.00% | +80 | 新進 |
| Principal Securities, Inc. | 92 | $1,437 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 92 | $1,437 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 100 | $1,562 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 119 | $1,859 | 0.00% | +119 | 新進 |
| Federation des caisses Desjardins du Quebec | 123 | $1,921 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 148 | $2,312 | 0.00% | +74+100.0% | 加碼 |
| Private Wealth Management Group, LLC | 190 | $2,968 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 200 | $3,124 | 0.00% | +200 | 新進 |
| Hantz Financial Services, Inc. | 369 | $6,000 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 520 | $8,122 | 0.00% | +520 | 新進 |
| Quarry LP | 610 | $9,528 | 0.00% | +110+22.0% | 加碼 |
| Quadrant Capital Group LLC | 644 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 645 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,072 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,190 | $1.86 萬 | 0.00% | +147+14.1% | 加碼 |
| Amalgamated Bank | 1,249 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,414 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| McMahon Financial Advisors, LLC | 1,768 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,900 | $2.97 萬 | 0.01% | −100−5.0% | 減碼 |
| Acadian Asset Management LLC | 2,488 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,074 | $4.80 萬 | 0.01% | +12+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,494 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,565 | $5.57 萬 | 0.00% | +468+15.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,831 | $5.98 萬 | 0.00% | −3,540−48.0% | 減碼 |
| Great West Life Assurance Co | 4,313 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,480 | $7.00 萬 | 0.00% | −155−3.3% | 減碼 |
| HighMark Wealth Management LLC | 5,262 | $8.22 萬 | 0.04% | −416−7.3% | 減碼 |
| GWM Advisors LLC | 5,652 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,139 | $12.7 萬 | 0.00% | −1,066−11.6% | 減碼 |
| New York State Common Retirement Fund | 8,180 | $12.8 萬 | 0.00% | −6,100−42.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,994 | $15.6 萬 | 0.00% | +559+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,072 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,969 | $18.7 萬 | 0.03% | +11,969 | 新進 |
| Nebula Research & Development LLC | 12,384 | $19.3 萬 | 0.02% | −6,735−35.2% | 減碼 |
| Graham Capital Management, L.P. | 12,386 | $19.3 萬 | 0.01% | +12,386 | 新進 |
| Manufacturers Life Insurance Company, The | 12,806 | $20.0 萬 | 0.00% | −282−2.2% | 減碼 |
| UBS Group AG | 12,916 | $20.2 萬 | 0.00% | −1,165−8.3% | 減碼 |
| Assenagon Asset Management S.A. | 13,860 | $21.6 萬 | 0.00% | +13,860 | 新進 |
| Quest Partners LLC | 13,908 | $21.7 萬 | 0.02% | +9,063+187.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,615 | $24.4 萬 | 0.01% | −18,225−53.9% | 減碼 |
| Balyasny Asset Management LLC | 16,152 | $25.2 萬 | 0.00% | +6,091+60.5% | 加碼 |
| SG Americas Securities, LLC | 17,117 | $26.7 萬 | 0.00% | +7,278+74.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 17,295 | $27.0 萬 | 0.05% | +17,295 | 新進 |
| Corebridge Financial, Inc. | 18,023 | $28.2 萬 | 0.00% | −111−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,512 | $28.9 萬 | 0.00% | +615+3.4% | 加碼 |
| HRT Financial LP | 18,961 | $29.6 萬 | 0.00% | +18,961 | 新進 |
| Sherbrooke Park Advisers LLC | 19,131 | $29.9 萬 | 0.07% | +8,675+83.0% | 加碼 |
| Janus Henderson Group PLC | 19,147 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 19,545 | $30.5 萬 | 0.00% | +706+3.7% | 加碼 |
| Shell Asset Management Co | 19,716 | $30.8 萬 | 0.01% | +19,716 | 新進 |
| Gsa Capital Partners LLP | 19,977 | $31.2 萬 | 0.02% | +19,977 | 新進 |
| Teton Advisors, Inc. | 20,200 | $31.6 萬 | 0.14% | −500−2.4% | 減碼 |
| AQR Capital Management LLC | 20,579 | $32.1 萬 | 0.00% | −11,284−35.4% | 減碼 |
| MetLife Investment Management | 20,794 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 20,960 | $33.7 萬 | 0.00% | +5,702+37.4% | 加碼 |
| Citigroup Inc | 25,159 | $39.3 萬 | 0.00% | +17,117+212.8% | 加碼 |
| CWM Advisors, LLC | 26,687 | $41.7 萬 | 0.04% | +26,687 | 新進 |
| Two Sigma Investments, LP | 28,156 | $44.0 萬 | 0.00% | +90.0% | 加碼 |
| RBF Capital, LLC | 30,000 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 30,791 | $48.1 萬 | 0.00% | −25,280−45.1% | 減碼 |
| Verition Fund Management LLC | 31,704 | $49.5 萬 | 0.00% | +4,112+14.9% | 加碼 |
| Trexquant Investment LP | 31,768 | $49.6 萬 | 0.01% | +31,768 | 新進 |
| California State Teachers Retirement System | 31,926 | $49.9 萬 | 0.00% | −4,291−11.8% | 減碼 |
| Legal & General Group Plc | 31,984 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,918 | $53.0 萬 | 0.00% | +669+2.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,632 | $54.1 萬 | 0.00% | +5,039+17.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,758 | $54.3 萬 | 0.00% | +9,456+37.4% | 加碼 |
| Jump Financial, LLC | 35,025 | $54.7 萬 | 0.01% | −6,475−15.6% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 35,135 | $54.9 萬 | 0.11% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 35,300 | $55.1 萬 | 0.01% | −14,700−29.4% | 減碼 |
| Divisadero Street Capital Management, LP | 36,485 | $57.0 萬 | 0.07% | +36,485 | 新進 |
| Alliancebernstein L.P. | 39,809 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 41,755 | $65.2 萬 | 0.01% | −171,748−80.4% | 減碼 |
| Bank of America Corp | 42,642 | $66.6 萬 | 0.00% | +6,539+18.1% | 加碼 |
| SEI Investments Co | 44,551 | $69.6 萬 | 0.00% | −1,644−3.6% | 減碼 |
| Engineers Gate Manager LP | 44,843 | $70.0 萬 | 0.01% | +12,568+38.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,418 | $72.5 萬 | 0.00% | +23,981+106.9% | 加碼 |
| ExodusPoint Capital Management, LP | 46,716 | $73.0 萬 | 0.01% | +46,716 | 新進 |
| Jane Street Group, LLC | 48,134 | $75.2 萬 | 0.00% | +4,647+10.7% | 加碼 |
| Global Strategic Investment Solutions, LLC | 50,000 | $78.1 萬 | 0.09% | −7,691−13.3% | 減碼 |
| Rhumbline Advisers | 54,328 | $84.9 萬 | 0.00% | −2,395−4.2% | 減碼 |
| Millrace Asset Group, Inc. | 58,027 | $90.6 萬 | 0.92% | +58,027 | 新進 |
| UBS Asset Management Americas Inc | 62,599 | $97.8 萬 | 0.00% | −8,690−12.2% | 減碼 |
| Glenview Capital Management, LLC | 63,196 | $98.7 萬 | 0.02% | −1,041,857−94.3% | 減碼 |
| American Century Companies Inc | 64,803 | $101.2 萬 | 0.00% | +9,839+17.9% | 加碼 |
| Victory Capital Management Inc | 64,807 | $101.2 萬 | 0.00% | +2,074+3.3% | 加碼 |
| Swiss National Bank | 65,900 | $102.9 萬 | 0.00% | −7,700−10.5% | 減碼 |
| Teacher Retirement System of Texas | 71,070 | $111.0 萬 | 0.01% | +71,070 | 新進 |