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 |
|---|---|---|---|---|---|
| FMR LLC | 54 | $0 | 0.00% | −4,394,820−100.0% | 減碼 |
| Westside Investment Management, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 12 | $0 | 0.00% | +1+9.1% | 加碼 |
| Salem Investment Counselors Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Cribstone Capital Management, LLC | 169 | $1,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 68 | $1,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Parallax Volatility Advisers, L.P. | 276 | $2,000 | 0.00% | −18,126−98.5% | 減碼 |
| Proequities, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 635 | $5,000 | 0.00% | −800−55.7% | 減碼 |
| Gradient Investments LLC | 530 | $5,000 | 0.00% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 700 | $6,000 | 0.00% | +700 | 新進 |
| GPS Wealth Strategies Group, LLC | 876 | $8,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,100 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,650 | $1.43 萬 | 0.00% | +1,300+371.4% | 加碼 |
| Edge Wealth Management LLC | 2,715 | $2.30 萬 | 0.00% | −1,000−26.9% | 減碼 |
| Advisory Services Network, LLC | 3,550 | $3.10 萬 | 0.00% | +3,550 | 新進 |
| Corbenic Partners LLC | 4,200 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,739 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Modus Advisors, LLC | 4,844 | $4.20 萬 | 0.02% | +4,844 | 新進 |
| Fifth Third Bancorp | 5,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,105 | $4.40 萬 | 0.00% | −3,241−38.8% | 減碼 |
| NEXT Financial Group, Inc | 5,100 | $4.40 萬 | 0.00% | −1,727−25.3% | 減碼 |
| Leonteq Securities AG | 5,500 | $4.77 萬 | 0.00% | +4,670+562.7% | 加碼 |
| Legal & General Group Plc | 6,879 | $6.00 萬 | 0.00% | +4,444+182.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,115 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 8,140 | $7.07 萬 | 0.00% | +1,300+19.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,000 | $8.70 萬 | 0.00% | −7,500−42.9% | 減碼 |
| Envestnet Asset Management Inc | 10,184 | $8.80 萬 | 0.00% | −4,909−32.5% | 減碼 |
| Cutler Group LP | 10,184 | $8.80 萬 | 0.01% | +2,260+28.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,321 | $8.90 萬 | 0.00% | +10,321 | 新進 |
| HSBC Holdings PLC | 10,371 | $9.00 萬 | 0.00% | +10,371 | 新進 |
| Versor Investments LP | 12,005 | $10.4 萬 | 0.00% | +12,005 | 新進 |
| Checchi Capital Advisers, LLC | 12,800 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,010 | $11.3 萬 | 0.00% | −12,674−49.3% | 減碼 |
| Sciencast Management LP | 14,720 | $11.5 萬 | 0.02% | +14,720 | 新進 |
| Boothbay Fund Management, LLC | 13,424 | $11.7 萬 | 0.00% | −59−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 13,567 | $11.8 萬 | 0.00% | +13,567 | 新進 |
| CIBC Asset Management Inc | 14,198 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 14,702 | $12.8 萬 | 0.02% | +4,330+41.7% | 加碼 |
| Man Group plc | 15,560 | $13.5 萬 | 0.00% | +15,560 | 新進 |
| CSS LLC | 15,640 | $13.6 萬 | 0.01% | +15,640 | 新進 |
| Gladstone Institutional Advisory LLC | 17,734 | $15.4 萬 | 0.02% | +720+4.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,850 | $15.5 萬 | 0.01% | +17,850 | 新進 |
| First National Bank of Omaha | 15,840 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 19,364 | $16.8 萬 | 0.02% | +19,364 | 新進 |
| Beirne Wealth Consulting Services, LLC | 21,500 | $18.7 萬 | 0.10% | 00.0% | 不變 |
| Seven Eight Capital, LP | 21,974 | $19.1 萬 | 0.03% | −54,813−71.4% | 減碼 |
| First Mercantile Trust Co | 22,528 | $19.6 萬 | 0.02% | +7,615+51.1% | 加碼 |
| McGuire Investment Group, LLC | 22,859 | $19.8 萬 | 0.04% | −1,625−6.6% | 減碼 |
| Signature Wealth Management Partners, LLC | 23,500 | $20.4 萬 | 0.19% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 24,037 | $20.9 萬 | 0.01% | +24,037 | 新進 |
| Bridgefront Capital, LLC | 24,172 | $21.0 萬 | 0.08% | +24,172 | 新進 |
| Bluestein R H & Co | 24,375 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 24,653 | $21.3 萬 | 0.02% | −42,239−63.1% | 減碼 |
| Price T Rowe Associates Inc | 25,000 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Stifel Financial Corp | 26,048 | $22.6 萬 | 0.00% | −22,870−46.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 26,549 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Zhang Financial LLC | 26,600 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 26,773 | $23.2 萬 | 0.00% | +26,773 | 新進 |
| Principal Financial Group Inc | 27,096 | $23.5 萬 | 0.00% | +2,496+10.1% | 加碼 |
| Handelsbanken Fonder AB | 27,200 | $23.6 萬 | 0.00% | +27,200 | 新進 |
| Arizona State Retirement System | 27,779 | $24.1 萬 | 0.00% | +9,600+52.8% | 加碼 |
| Pearl River Capital, LLC | 29,190 | $25.3 萬 | 0.07% | +16,324+126.9% | 加碼 |
| Keebeck Alpha, LP | 29,534 | $25.6 萬 | 0.09% | +19,292+188.4% | 加碼 |
| Venture Visionary Partners LLC | 30,000 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 33,552 | $29.1 萬 | 0.00% | +13,050+63.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,000 | $30.4 萬 | 0.01% | +26,800+326.8% | 加碼 |
| Advisor Group Holdings, Inc. | 37,790 | $32.8 萬 | 0.00% | −11,751−23.7% | 減碼 |
| Cetera Advisor Networks LLC | 38,946 | $33.8 萬 | 0.00% | +25,606+191.9% | 加碼 |
| IndexIQ Advisors LLC | 39,240 | $34.1 萬 | 0.01% | −147−0.4% | 減碼 |
| Trexquant Investment LP | 42,722 | $37.1 萬 | 0.03% | −3,238−7.0% | 減碼 |
| Algert Global LLC | 45,280 | $39.3 萬 | 0.13% | +17,420+62.5% | 加碼 |
| 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 |
| Strategic Wealth Partners, Ltd. | 46,358 | $40.2 萬 | 0.13% | +46,358 | 新進 |
| International Assets Investment Management, LLC | 47,225 | $41.0 萬 | 0.08% | −6,725−12.5% | 減碼 |
| Invesco Ltd. | 50,987 | $44.3 萬 | 0.00% | +13,357+35.5% | 加碼 |
| Voloridge Investment Management, LLC | 51,536 | $44.7 萬 | 0.00% | +51,536 | 新進 |
| Cannell Peter B & Co Inc | 53,026 | $46.0 萬 | 0.01% | +30.0% | 加碼 |
| Walleye Trading LLC | 53,676 | $46.6 萬 | 0.01% | −895−1.6% | 減碼 |
| Bank of New York Mellon Corp | 53,841 | $46.7 萬 | 0.00% | −44,349−45.2% | 減碼 |
| Lazard Asset Management LLC | 55,200 | $47.9 萬 | 0.00% | +55,200 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 66,025 | $57.3 萬 | 0.00% | +15,018+29.4% | 加碼 |
| UBS Asset Management Americas Inc | 66,048 | $57.3 萬 | 0.00% | +17,720+36.7% | 加碼 |
| Aperimus Capital, LLC | 73,500 | $63.8 萬 | 1.03% | +73,500 | 新進 |
| ExodusPoint Capital Management, LP | 78,114 | $67.8 萬 | 0.01% | +39,105+100.2% | 加碼 |
| Jump Financial, LLC | 82,356 | $71.5 萬 | 0.07% | −45,056−35.4% | 減碼 |
| Raymond James & Associates | 83,554 | $72.5 萬 | 0.00% | +12,570+17.7% | 加碼 |
| Wolverine Trading, LLC | 86,686 | $75.6 萬 | 0.02% | +70,727+443.2% | 加碼 |
| Capital Fund Management S.A. | 97,939 | $85.0 萬 | 0.02% | −24,827−20.2% | 減碼 |