PROCEPT BioRobotics Corp
PRCT- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001588978
近 90 天,PROCEPT BioRobotics Corp 內部人申報 1 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 253 家機構在 13F 申報持有,市值合計 $12.4 億;沒有大師持有。
2024 年第 3 季 13F 持有人
PROCEPT BioRobotics Corp 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
- 250
- 較 2024 年第 2 季 +50 家
- 持有股數
- 4,576 萬
- 較 2024 年第 2 季 +530.7 萬 (+13.1%)
- 總市值
- $36.5 億
- 較 2024 年第 2 季 +$11.8 億 (+47.9%)
- 新進機構
- 73
- 另有 86 家加碼
- 清倉機構
- 23
- 另有 70 家減碼
另有 2 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 PRCT 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 | 253 | $12.4 億 |
| 2026 年第 1 季 | 257 | $14.0 億 |
| 2025 年第 4 季 | 263 | $17.7 億 |
| 2025 年第 3 季 | 242 | $20.6 億 |
| 2025 年第 2 季 | 271 | $30.7 億 |
| 2025 年第 1 季 | 279 | $29.4 億 |
| 2024 年第 4 季 | 281 | $40.6 億 |
| 2024 年第 3 季 | 250 | $36.5 億 |
| 2024 年第 2 季 | 202 | $26.9 億 |
| 2024 年第 1 季 | 162 | $22.6 億 |
| 2023 年第 4 季 | 145 | $19.1 億 |
| 2023 年第 3 季 | 127 | $14.6 億 |
| 2023 年第 2 季 | 120 | $12.7 億 |
| 2023 年第 1 季 | 116 | $9.38 億 |
| 2022 年第 4 季 | 116 | $13.6 億 |
| 2022 年第 3 季 | 104 | $14.0 億 |
| 2022 年第 2 季 | 96 | $11.4 億 |
| 2022 年第 1 季 | 58 | $10.8 億 |
| 2021 年第 4 季 | 60 | $7.32 億 |
| 2021 年第 3 季 | 58 | $10.3 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 PROCEPT BioRobotics Corp 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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 32,976 | $264.2 萬 | 0.00% | −75,907−69.7% | 減碼 |
| SEI Investments Co | 32,956 | $264.0 萬 | 0.00% | −3,180−8.8% | 減碼 |
| Penserra Capital Management LLC | 28,818 | $230.8 萬 | 0.05% | +28,818 | 新進 |
| Qube Research & Technologies Ltd | 28,192 | $225.9 萬 | 0.00% | −7,859−21.8% | 減碼 |
| Enclave Advisors LLC | 28,069 | $224.9 萬 | 0.38% | +28,069 | 新進 |
| Two Sigma Advisers, LP | 26,700 | $213.9 萬 | 0.01% | −28,100−51.3% | 減碼 |
| Verition Fund Management LLC | 26,610 | $213.2 萬 | 0.01% | +26,610 | 新進 |
| State of New Jersey Common Pension Fund D | 25,424 | $203.7 萬 | 0.01% | −3,591−12.4% | 減碼 |
| MetLife Investment Management | 24,536 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 24,296 | $194.6 萬 | 0.00% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 24,242 | $194.2 萬 | 0.17% | +24,242 | 新進 |
| LMR Partners LLP | 23,361 | $187.2 萬 | 0.04% | +9,072+63.5% | 加碼 |
| Colony Group, LLC | 23,101 | $184.4 萬 | 0.01% | +23,101 | 新進 |
| Corebridge Financial, Inc. | 22,648 | $181.5 萬 | 0.01% | −139−0.6% | 減碼 |
| Pacific Capital Partners Ltd | 20,876 | $167.3 萬 | 0.98% | −3,423−14.1% | 減碼 |
| VELA Investment Management, LLC | 19,616 | $157.2 萬 | 0.54% | −871−4.3% | 減碼 |
| Quantbot Technologies LP | 19,277 | $154.4 萬 | 0.06% | −11,612−37.6% | 減碼 |
| Americana Partners, LLC | 18,650 | $149.4 萬 | 0.10% | +18,650 | 新進 |
| Amundi | 19,960 | $147.7 萬 | 0.00% | −1,742−8.0% | 減碼 |
| Envestnet Asset Management Inc | 18,341 | $146.9 萬 | 0.00% | +7,689+72.2% | 加碼 |
| Royal Bank of Canada | 18,160 | $145.4 萬 | 0.00% | +4,726+35.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,111 | $137.1 萬 | 0.01% | +17,111 | 新進 |
| FORA Capital, LLC | 16,929 | $135.6 萬 | 0.16% | −174−1.0% | 減碼 |
| Walleye Capital LLC | 16,221 | $130.0 萬 | 0.01% | −29,114−64.2% | 減碼 |
| Raymond James & Associates | 15,789 | $126.5 萬 | 0.00% | +3,494+28.4% | 加碼 |
| Handelsbanken Fonder AB | 15,600 | $125.0 萬 | 0.00% | +3,500+28.9% | 加碼 |
| Marshall Wace, LLP | 15,152 | $121.4 萬 | 0.00% | +5,869+63.2% | 加碼 |
| EP Wealth Advisors, LLC | 14,451 | $115.8 萬 | 0.01% | +14,451 | 新進 |
| Arizona State Retirement System | 14,067 | $112.7 萬 | 0.01% | +1,227+9.6% | 加碼 |
| Ensign Peak Advisors, Inc | 14,015 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,763 | $110.3 萬 | 0.00% | −324−2.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,489 | $108.1 萬 | 0.07% | +13,489 | 新進 |
| Bailard, Inc. | 13,386 | $107.2 萬 | 0.03% | −5,000−27.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,316 | $106.7 萬 | 0.00% | +3,403+34.3% | 加碼 |
| Main Management ETF Advisors, LLC | 13,192 | $105.7 萬 | 0.05% | +13,192 | 新進 |
| Advisors Asset Management, Inc. | 12,350 | $98.9 萬 | 0.02% | +2,758+28.8% | 加碼 |
| Intech Investment Management LLC | 12,222 | $97.9 萬 | 0.01% | +12,222 | 新進 |
| Jump Financial, LLC | 11,930 | $95.6 萬 | 0.02% | +11,930 | 新進 |
| Alps Advisors Inc | 11,167 | $89.5 萬 | 0.01% | −3,610−24.4% | 減碼 |
| Oppenheimer & Co Inc | 10,503 | $84.2 萬 | 0.01% | +10,503 | 新進 |
| Matisse Capital | 10,468 | $83.9 萬 | 0.41% | +10,468 | 新進 |
| State Board of Administration of Florida Retirement System | 10,440 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Mangrove Partners | 10,223 | $81.9 萬 | 0.08% | +10,223 | 新進 |
| Creative Planning | 9,948 | $79.7 萬 | 0.00% | +4,681+88.9% | 加碼 |
| SpiderRock Advisors, LLC | 9,817 | $78.7 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 9,805 | $78.6 萬 | 0.00% | −7,900−44.6% | 減碼 |
| State of Wisconsin Investment Board | 9,769 | $78.3 萬 | 0.00% | +600+6.5% | 加碼 |
| Advisory Services Network, LLC | 12,584 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,385 | $75.2 萬 | 0.00% | +177+1.9% | 加碼 |
| AQR Capital Management LLC | 9,016 | $72.2 萬 | 0.00% | +3,877+75.4% | 加碼 |
| Sit Investment Associates Inc | 9,000 | $72.1 萬 | 0.02% | +9,000 | 新進 |
| Wolverine Trading, LLC | 8,758 | $69.7 萬 | 0.02% | +2,848+48.2% | 加碼 |
| ProShare Advisors LLC | 8,263 | $66.2 萬 | 0.00% | +2,598+45.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 8,190 | $65.6 萬 | 0.01% | −236−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,220 | $65.4 萬 | 0.00% | −554−6.3% | 減碼 |
| International Assets Investment Management, LLC | 52,078 | $65.0 萬 | 0.00% | +51,678+12,919.5% | 加碼 |
| AlphaCentric Advisors LLC | 8,000 | $64.1 萬 | 0.48% | −2,000−20.0% | 減碼 |
| Centiva Capital, LP | 7,550 | $60.5 萬 | 0.03% | +7,550 | 新進 |
| Pictet Asset Management Holding SA | 7,335 | $58.7 萬 | 0.00% | +2,168+42.0% | 加碼 |
| Brevan Howard Capital Management LP | 6,755 | $54.1 萬 | 0.03% | +6,755 | 新進 |
| Resona Asset Management Co.,Ltd. | 6,500 | $51.9 萬 | 0.00% | +6,500 | 新進 |
| Diversified Trust Co | 6,424 | $51.5 萬 | 0.01% | −5,168−44.6% | 減碼 |
| Mariner, LLC | 5,977 | $47.9 萬 | 0.00% | +5,977 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,922 | $47.4 萬 | 0.02% | +1,273+27.4% | 加碼 |
| EntryPoint Capital, LLC | 5,850 | $46.9 萬 | 0.27% | +2,337+66.5% | 加碼 |
| CI Private Wealth, LLC | 5,722 | $45.8 萬 | 0.00% | +372+7.0% | 加碼 |
| Stifel Financial Corp | 5,632 | $45.1 萬 | 0.00% | −898−13.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,336 | $42.8 萬 | 0.00% | −664−11.1% | 減碼 |
| LPL Financial LLC | 5,284 | $42.3 萬 | 0.00% | +5,284 | 新進 |
| Contravisory Investment Management, Inc. | 5,095 | $40.8 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 4,974 | $39.9 萬 | 0.00% | +4,974 | 新進 |
| Public Employees Retirement Association of Colorado | 4,959 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,873 | $39.0 萬 | 0.02% | +4,873 | 新進 |
| Los Angeles Capital Management LLC | 4,581 | $36.7 萬 | 0.00% | +4,581 | 新進 |
| PEAK6 Investments LLC | 4,409 | $35.3 萬 | 0.02% | +4,409 | 新進 |
| Ameritas Investment Partners, Inc. | 4,178 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 4,054 | $32.5 萬 | 0.00% | +4,054 | 新進 |
| Fox Run Management, L.L.C. | 3,689 | $29.6 萬 | 0.07% | +3,689 | 新進 |
| The PNC Financial Services Group, Inc. | 3,607 | $28.9 萬 | 0.00% | +2,408+200.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,600 | $28.8 萬 | 0.01% | +3,548+6,823.1% | 加碼 |
| Quadcap Wealth Management, LLC | 3,549 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 3,529 | $28.3 萬 | 0.05% | −13,915−79.8% | 減碼 |
| HighTower Advisors, LLC | 3,486 | $27.9 萬 | 0.00% | +3,486 | 新進 |
| Ronald Blue Trust, Inc. | 4,441 | $27.1 萬 | 0.00% | +466+11.7% | 加碼 |
| RiverPark Advisors, LLC | 3,192 | $25.6 萬 | 0.21% | +981+44.4% | 加碼 |
| Prudential Financial Inc | 3,154 | $25.3 萬 | 0.00% | +3,154 | 新進 |
| Scientech Research LLC | 2,923 | $23.4 萬 | 0.05% | +2,923 | 新進 |
| Naviter Wealth, LLC | 2,913 | $23.3 萬 | 0.03% | +2,913 | 新進 |
| Acadian Asset Management LLC | 2,896 | $23.2 萬 | 0.00% | +2,896 | 新進 |
| Neo Ivy Capital Management | 2,838 | $22.8 萬 | 0.07% | +2,838 | 新進 |
| Gotham Asset Management, LLC | 2,843 | $22.8 萬 | 0.00% | −3,901−57.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,832 | $22.7 萬 | 0.00% | −11,156−79.8% | 減碼 |
| Pathstone Holdings, LLC | 2,797 | $22.4 萬 | 0.00% | +2,797 | 新進 |
| Xponance, Inc. | 2,768 | $22.2 萬 | 0.00% | +2,768 | 新進 |
| Mackenzie Financial Corp | 2,704 | $21.7 萬 | 0.00% | +2,704 | 新進 |
| Canada Pension Plan Investment Board | 2,300 | $18.4 萬 | 0.00% | +200+9.5% | 加碼 |
| US Bancorp | 2,280 | $18.3 萬 | 0.00% | +11+0.5% | 加碼 |
| Fairman Group, LLC | 2,000 | $16.0 萬 | 0.14% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,667 | $13.4 萬 | 0.00% | −57−3.3% | 減碼 |
| STRS Ohio | 1,600 | $12.8 萬 | 0.00% | +1,600 | 新進 |