SmileDirectClub, Inc.
SDC2023/12/27 下市- 產業
- Dental Equipment & Supplies
- SEC CIK
- 0001775625
SmileDirectClub, Inc. 已在 2023/12/27 下市；內部人最後一份 Form 4 在 2023/6/23 申報；2023 年第 3 季末有 82 家機構在 13F 申報持有，市值合計 $660.3 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
SmileDirectClub, Inc. 在 2021/6/30 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
- 159
- 較 2021 年第 1 季 −9 家
- 持有股數
- 7,895 萬
- 較 2021 年第 1 季 −567.2 萬 (−6.7%)
- 總市值
- $6.73 億
- 較 2021 年第 1 季 −$1.99 億 (−22.8%)
- 新進機構
- 29
- 另有 57 家加碼
- 清倉機構
- 38
- 另有 42 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 SDC 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 | 2 | $0 |
| 2026 年第 1 季 | 2 | $1 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 2 | $1 |
| 2025 年第 2 季 | 2 | $0 |
| 2025 年第 1 季 | 2 | $0 |
| 2024 年第 4 季 | 3 | $5 |
| 2024 年第 3 季 | 4 | $5 |
| 2024 年第 2 季 | 5 | $92 |
| 2024 年第 1 季 | 5 | $66 |
| 2023 年第 4 季 | 11 | $1,269 |
| 2023 年第 3 季 | 82 | $660.3 萬 |
| 2023 年第 2 季 | 90 | $922.2 萬 |
| 2023 年第 1 季 | 101 | $852.4 萬 |
| 2022 年第 4 季 | 104 | $772.4 萬 |
| 2022 年第 3 季 | 106 | $2,495 萬 |
| 2022 年第 2 季 | 120 | $3,601 萬 |
| 2022 年第 1 季 | 141 | $1.07 億 |
| 2021 年第 4 季 | 139 | $9,294 萬 |
| 2021 年第 3 季 | 149 | $3.12 億 |
| 2021 年第 2 季 | 159 | $6.73 億 |
| 2021 年第 1 季 | 168 | $8.71 億 |
2021 年第 2 季持有機構
每家機構持有 SmileDirectClub, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 11,903,167 | $1.03 億 | 0.86% | 00.0% | 不變 |
| Vanguard Group Inc | 9,552,175 | $8,291 萬 | 0.00% | +1,222,069+14.7% | 加碼 |
| Frontier Capital Management Co LLC | 9,337,080 | $8,105 萬 | 0.59% | +2,304,313+32.8% | 加碼 |
| 683 Capital Management, LLC | 4,088,932 | $3,549 萬 | 1.76% | +777,555+23.5% | 加碼 |
| Morgan Stanley | 3,922,778 | $3,405 萬 | 0.00% | +355,858+10.0% | 加碼 |
| Royce & Associates LP | 3,715,467 | $3,225 萬 | 0.22% | +718,690+24.0% | 加碼 |
| Prentice Capital Management, LP | 3,648,717 | $3,167 萬 | 7.57% | +3,648,717 | 新進 |
| UBS Group AG | 2,001,186 | $1,737 萬 | 0.01% | +1,312,961+190.8% | 加碼 |
| BlackRock Inc. | 1,574,977 | $1,367 萬 | 0.00% | −1,575,986−50.0% | 減碼 |
| Susquehanna International Group, LLP | 1,574,507 | $1,367 萬 | 0.01% | −263,015−14.3% | 減碼 |
| State Street Corp | 1,465,085 | $1,272 萬 | 0.00% | +535,515+57.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,376,367 | $1,195 萬 | 0.06% | +1,376,367 | 新進 |
| Kornitzer Capital Management Inc | 1,293,800 | $1,123 萬 | 0.17% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,258,297 | $1,092 萬 | 0.00% | +341,956+37.3% | 加碼 |
| Citigroup Inc | 1,130,608 | $981.3 萬 | 0.01% | +70,034+6.6% | 加碼 |
| Deutsche Bank AG | 1,112,802 | $965.8 萬 | 0.00% | +386,400+53.2% | 加碼 |
| Nuveen Asset Management, LLC | 933,005 | $809.9 萬 | 0.00% | +551,109+144.3% | 加碼 |
| Millennium Management LLC | 869,317 | $754.6 萬 | 0.01% | −1,178,372−57.5% | 減碼 |
| Geode Capital Management, LLC | 852,255 | $739.7 萬 | 0.00% | +55,520+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 844,209 | $732.8 萬 | 0.01% | −838,523−49.8% | 減碼 |
| Fred Alger Management, LLC | 750,108 | $651.1 萬 | 0.02% | +750,108 | 新進 |
| CWM, LLC | 699,905 | $607.5 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 674,409 | $585.4 萬 | 0.02% | +170,943+34.0% | 加碼 |
| Bank of Montreal | 641,536 | $567.8 萬 | 0.00% | +17,572+2.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 638,869 | $554.5 萬 | 0.07% | −22,663−3.4% | 減碼 |
| PDT Partners, LLC | 592,300 | $514.1 萬 | 0.34% | +531,991+882.1% | 加碼 |
| Davidson Kempner Capital Management LP | 528,700 | $457.9 萬 | 0.04% | +196,600+59.2% | 加碼 |
| Rockefeller Capital Management L.P. | 509,598 | $442.3 萬 | 0.02% | +499,275+4,836.5% | 加碼 |
| Citadel Advisors LLC | 492,668 | $427.6 萬 | 0.00% | −1,599,306−76.4% | 減碼 |
| Blair William & Co | 472,362 | $410.0 萬 | 0.01% | +18,074+4.0% | 加碼 |
| Marathon Partners Equity Management, LLC | 450,000 | $390.6 萬 | 1.78% | −125,000−21.7% | 減碼 |
| Charles Schwab Investment Management Inc | 421,329 | $365.8 萬 | 0.00% | +22,031+5.5% | 加碼 |
| Stephens Inc | 404,626 | $351.2 萬 | 0.05% | +172,667+74.4% | 加碼 |
| Integrated Investment Consultants, LLC | 1,866,786 | $336.6 萬 | 0.99% | +1,846,133+8,938.8% | 加碼 |
| Wells Fargo & Company | 335,758 | $291.5 萬 | 0.00% | −183,202−35.3% | 減碼 |
| Bank of America Corp | 315,712 | $274.0 萬 | 0.00% | −82,505−20.7% | 減碼 |
| Clarkston Capital Partners, LLC | 302,016 | $262.1 萬 | 0.05% | +5,000+1.7% | 加碼 |
| King Luther Capital Management Corp | 295,910 | $256.8 萬 | 0.01% | +22,716+8.3% | 加碼 |
| Royal Bank of Canada | 288,916 | $250.8 萬 | 0.00% | −210,575−42.2% | 減碼 |
| Northern Trust Corp | 261,838 | $227.3 萬 | 0.00% | +17,215+7.0% | 加碼 |
| Goldman Sachs Group Inc | 233,163 | $202.4 萬 | 0.00% | +104,238+80.9% | 加碼 |
| Atom Investors LP | 230,452 | $200.0 萬 | 0.42% | +230,452 | 新進 |
| Nomura Holdings Inc | 226,000 | $196.3 萬 | 0.02% | +226,000 | 新進 |
| Sculptor Capital LP | 225,900 | $196.1 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 225,300 | $195.6 萬 | 0.00% | +82,700+58.0% | 加碼 |
| Renaissance Technologies LLC | 223,019 | $193.6 萬 | 0.00% | −99,681−30.9% | 減碼 |
| Gabelli Funds LLC | 177,726 | $154.3 萬 | 0.01% | +50,425+39.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 177,185 | $153.8 萬 | 0.03% | −36,433−17.1% | 減碼 |
| Squarepoint Ops LLC | 164,553 | $142.8 萬 | 0.01% | +135,853+473.4% | 加碼 |
| Telemus Capital, LLC | 159,064 | $138.1 萬 | 0.10% | −4,950−3.0% | 減碼 |
| SEI Investments Co | 146,347 | $127.0 萬 | 0.00% | −15,889−9.8% | 減碼 |
| Group One Trading, L.P. | 140,722 | $122.1 萬 | 0.02% | +68,218+94.1% | 加碼 |
| Jane Street Group, LLC | 136,075 | $118.1 萬 | 0.00% | −50,743−27.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 128,970 | $111.9 萬 | 0.01% | −166,165−56.3% | 減碼 |
| Laurion Capital Management LP | 126,199 | $109.5 萬 | 0.02% | −8,775−6.5% | 減碼 |
| Simplex Trading, LLC | 119,604 | $103.8 萬 | 0.04% | +43,358+56.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 112,980 | $98.1 萬 | 0.01% | +59,610+111.7% | 加碼 |
| Brookfield Asset Management Inc. | 109,159 | $94.8 萬 | 0.00% | +109,159 | 新進 |
| LPL Financial LLC | 100,039 | $86.8 萬 | 0.00% | +3,669+3.8% | 加碼 |
| Capital Fund Management S.A. | 97,939 | $85.0 萬 | 0.02% | −24,827−20.2% | 減碼 |
| Wolverine Trading, LLC | 86,686 | $75.6 萬 | 0.02% | +70,727+443.2% | 加碼 |
| Raymond James & Associates | 83,554 | $72.5 萬 | 0.00% | +12,570+17.7% | 加碼 |
| Jump Financial, LLC | 82,356 | $71.5 萬 | 0.07% | −45,056−35.4% | 減碼 |
| ExodusPoint Capital Management, LP | 78,114 | $67.8 萬 | 0.01% | +39,105+100.2% | 加碼 |
| Aperimus Capital, LLC | 73,500 | $63.8 萬 | 1.03% | +73,500 | 新進 |
| UBS Asset Management Americas Inc | 66,048 | $57.3 萬 | 0.00% | +17,720+36.7% | 加碼 |
| Credit Suisse AG | 66,025 | $57.3 萬 | 0.00% | +15,018+29.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 55,200 | $47.9 萬 | 0.00% | +55,200 | 新進 |
| Bank of New York Mellon Corp | 53,841 | $46.7 萬 | 0.00% | −44,349−45.2% | 減碼 |
| Walleye Trading LLC | 53,676 | $46.6 萬 | 0.01% | −895−1.6% | 減碼 |
| Cannell Peter B & Co Inc | 53,026 | $46.0 萬 | 0.01% | +30.0% | 加碼 |
| Voloridge Investment Management, LLC | 51,536 | $44.7 萬 | 0.00% | +51,536 | 新進 |
| Invesco Ltd. | 50,987 | $44.3 萬 | 0.00% | +13,357+35.5% | 加碼 |
| International Assets Investment Management, LLC | 47,225 | $41.0 萬 | 0.08% | −6,725−12.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 46,358 | $40.2 萬 | 0.13% | +46,358 | 新進 |
| Truvestments Capital LLC | 45,355 | $39.4 萬 | 0.22% | −972−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,425 | $39.4 萬 | 0.00% | +26,671+142.2% | 加碼 |
| Algert Global LLC | 45,280 | $39.3 萬 | 0.13% | +17,420+62.5% | 加碼 |
| Trexquant Investment LP | 42,722 | $37.1 萬 | 0.03% | −3,238−7.0% | 減碼 |
| IndexIQ Advisors LLC | 39,240 | $34.1 萬 | 0.01% | −147−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 38,946 | $33.8 萬 | 0.00% | +25,606+191.9% | 加碼 |
| Advisor Group Holdings, Inc. | 37,790 | $32.8 萬 | 0.00% | −11,751−23.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,000 | $30.4 萬 | 0.01% | +26,800+326.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,552 | $29.1 萬 | 0.00% | +13,050+63.7% | 加碼 |
| Venture Visionary Partners LLC | 30,000 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Keebeck Alpha, LP | 29,534 | $25.6 萬 | 0.09% | +19,292+188.4% | 加碼 |
| Pearl River Capital, LLC | 29,190 | $25.3 萬 | 0.07% | +16,324+126.9% | 加碼 |
| Arizona State Retirement System | 27,779 | $24.1 萬 | 0.00% | +9,600+52.8% | 加碼 |
| Handelsbanken Fonder AB | 27,200 | $23.6 萬 | 0.00% | +27,200 | 新進 |
| Principal Financial Group Inc | 27,096 | $23.5 萬 | 0.00% | +2,496+10.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,773 | $23.2 萬 | 0.00% | +26,773 | 新進 |
| Zhang Financial LLC | 26,600 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 26,549 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 26,048 | $22.6 萬 | 0.00% | −22,870−46.8% | 減碼 |
| Rafferty Asset Management, LLC | 25,290 | $22.0 萬 | 0.00% | −3,623−12.5% | 減碼 |
| Ironwood Investment Management LLC | 25,324 | $22.0 萬 | 0.11% | −574−2.2% | 減碼 |
| Gotham Asset Management, LLC | 25,378 | $22.0 萬 | 0.01% | +25,378 | 新進 |
| Price T Rowe Associates Inc | 25,000 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 24,653 | $21.3 萬 | 0.02% | −42,239−63.1% | 減碼 |