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 3 季 13F 持有人
SmileDirectClub, Inc. 在 2021/9/30 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 2021 年第 2 季 −8 家
- 持有股數
- 5,842 萬
- 較 2021 年第 2 季 −1,976 萬 (−25.3%)
- 總市值
- $3.12 億
- 較 2021 年第 2 季 −$3.54 億 (−53.2%)
- 新進機構
- 36
- 另有 49 家加碼
- 清倉機構
- 44
- 另有 41 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,684,245 | $5,152 萬 | 0.00% | +132,070+1.4% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 7,536,913 | $4,010 萬 | 0.32% | −4,366,254−36.7% | 減碼 |
| 683 Capital Management, LLC | 5,616,749 | $2,988 萬 | 1.55% | +1,527,817+37.4% | 加碼 |
| Frontier Capital Management Co LLC | 4,970,000 | $2,644 萬 | 0.21% | −4,367,080−46.8% | 減碼 |
| Susquehanna International Group, LLP | 2,464,280 | $1,311 萬 | 0.02% | +889,773+56.5% | 加碼 |
| State Street Corp | 2,429,104 | $1,292 萬 | 0.00% | +964,019+65.8% | 加碼 |
| Morgan Stanley | 1,986,230 | $1,057 萬 | 0.00% | −1,936,548−49.4% | 減碼 |
| Goldman Sachs Group Inc | 1,918,863 | $1,021 萬 | 0.00% | +1,685,700+723.0% | 加碼 |
| BlackRock Inc. | 1,662,097 | $884.3 萬 | 0.00% | +87,120+5.5% | 加碼 |
| Prentice Capital Management, LP | 1,525,174 | $811.4 萬 | 2.05% | −2,123,543−58.2% | 減碼 |
| Millennium Management LLC | 1,445,460 | $769.0 萬 | 0.01% | +576,143+66.3% | 加碼 |
| UBS Group AG | 1,307,778 | $695.8 萬 | 0.00% | −693,408−34.6% | 減碼 |
| Citigroup Inc | 999,008 | $531.4 萬 | 0.01% | −131,600−11.6% | 減碼 |
| JPMorgan Chase & Co | 894,233 | $475.8 萬 | 0.00% | −364,064−28.9% | 減碼 |
| Bank of America Corp | 825,371 | $439.1 萬 | 0.00% | +509,659+161.4% | 加碼 |
| Citadel Advisors LLC | 815,712 | $434.0 萬 | 0.00% | +323,044+65.6% | 加碼 |
| Geode Capital Management, LLC | 799,649 | $425.4 萬 | 0.00% | −52,606−6.2% | 減碼 |
| Deutsche Bank AG | 576,000 | $306.4 萬 | 0.00% | −536,802−48.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 564,439 | $300.3 萬 | 0.01% | −109,970−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 509,603 | $271.2 萬 | 0.00% | +88,274+21.0% | 加碼 |
| Rockefeller Capital Management L.P. | 507,757 | $270.1 萬 | 0.01% | −1,841−0.4% | 減碼 |
| Bank of Montreal | 418,507 | $226.9 萬 | 0.00% | −223,029−34.8% | 減碼 |
| Jane Street Group, LLC | 397,648 | $211.6 萬 | 0.01% | +261,573+192.2% | 加碼 |
| Sculptor Capital LP | 381,400 | $202.9 萬 | 0.02% | +155,500+68.8% | 加碼 |
| Stephens Inc | 351,464 | $187.0 萬 | 0.03% | −53,162−13.1% | 減碼 |
| Squarepoint Ops LLC | 346,941 | $184.6 萬 | 0.01% | +182,388+110.8% | 加碼 |
| Group One Trading, L.P. | 340,530 | $181.2 萬 | 0.04% | +199,808+142.0% | 加碼 |
| Clarkston Capital Partners, LLC | 331,197 | $176.2 萬 | 0.03% | +29,181+9.7% | 加碼 |
| SG Americas Securities, LLC | 300,390 | $159.8 萬 | 0.01% | +300,390 | 新進 |
| Northern Trust Corp | 281,567 | $149.8 萬 | 0.00% | +19,729+7.5% | 加碼 |
| Royal Bank of Canada | 278,412 | $148.1 萬 | 0.00% | −10,504−3.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 181,258 | $135.0 萬 | 0.06% | +181,258 | 新進 |
| Virtu Financial LLC | 249,724 | $132.9 萬 | 0.12% | +230,360+1,189.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 236,075 | $125.6 萬 | 0.02% | +58,890+33.2% | 加碼 |
| Swiss National Bank | 235,200 | $125.1 萬 | 0.00% | +9,900+4.4% | 加碼 |
| Gabelli Funds LLC | 231,756 | $123.3 萬 | 0.01% | +54,030+30.4% | 加碼 |
| Tudor Investment Corp Et Al | 215,512 | $114.7 萬 | 0.02% | +215,512 | 新進 |
| Nomura Holdings Inc | 200,000 | $109.8 萬 | 0.01% | −26,000−11.5% | 減碼 |
| Credit Suisse AG | 190,417 | $101.3 萬 | 0.00% | +124,392+188.4% | 加碼 |
| Simplex Trading, LLC | 119,504 | $100.2 萬 | 0.04% | −100−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 188,000 | $100.0 萬 | 0.01% | +75,020+66.4% | 加碼 |
| PEAK6 Investments LLC | 174,513 | $92.8 萬 | 0.02% | +161,503+1,241.4% | 加碼 |
| Integrated Investment Consultants, LLC | 170,253 | $90.6 萬 | 0.27% | −1,696,533−90.9% | 減碼 |
| Wells Fargo & Company | 164,770 | $87.6 萬 | 0.00% | −170,988−50.9% | 減碼 |
| Natixis | 160,902 | $85.6 萬 | 0.00% | +160,902 | 新進 |
| Hudson Bay Capital Management LP | 150,000 | $79.8 萬 | 0.01% | +150,000 | 新進 |
| Telemus Capital, LLC | 133,564 | $71.1 萬 | 0.06% | −25,500−16.0% | 減碼 |
| AWH Capital, L.P. | 133,500 | $71.0 萬 | 0.74% | +133,500 | 新進 |
| D. E. Shaw & Co., Inc. | 127,769 | $68.0 萬 | 0.00% | −716,440−84.9% | 減碼 |
| Blair William & Co | 115,532 | $61.5 萬 | 0.00% | −356,830−75.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 114,678 | $61.0 萬 | 0.01% | +114,402+41,450.0% | 加碼 |
| Lazard Asset Management LLC | 107,950 | $57.4 萬 | 0.00% | +52,750+95.6% | 加碼 |
| Paloma Partners Management Co | 102,498 | $54.6 萬 | 0.02% | +102,498 | 新進 |
| LPL Financial LLC | 101,850 | $54.2 萬 | 0.00% | +1,811+1.8% | 加碼 |
| IMC-Chicago, LLC | 99,526 | $52.9 萬 | 0.04% | +99,526 | 新進 |
| California State Teachers Retirement System | 86,942 | $46.3 萬 | 0.00% | +86,942 | 新進 |
| Advisor Group Holdings, Inc. | 74,241 | $39.5 萬 | 0.00% | +36,451+96.5% | 加碼 |
| UBS Asset Management Americas Inc | 73,493 | $39.1 萬 | 0.00% | +7,445+11.3% | 加碼 |
| Two Sigma Securities, LLC | 73,256 | $39.0 萬 | 0.08% | +73,256 | 新進 |
| Plante Moran Financial Advisors, LLC | 71,199 | $37.9 萬 | 0.08% | +44,650+168.2% | 加碼 |
| Ironwood Investment Management LLC | 62,717 | $33.4 萬 | 0.17% | +37,393+147.7% | 加碼 |
| Raymond James & Associates | 60,181 | $32.0 萬 | 0.00% | −23,373−28.0% | 減碼 |
| Man Group plc | 58,856 | $31.4 萬 | 0.00% | +43,296+278.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 57,117 | $30.4 萬 | 0.00% | +11,692+25.7% | 加碼 |
| Keebeck Alpha, LP | 55,438 | $29.5 萬 | 0.09% | +25,904+87.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 51,357 | $27.3 萬 | 0.00% | −77,613−60.2% | 減碼 |
| Invesco Ltd. | 50,550 | $26.9 萬 | 0.00% | −437−0.9% | 減碼 |
| Truvestments Capital LLC | 48,500 | $25.8 萬 | 0.14% | +3,145+6.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,687 | $24.8 萬 | 0.00% | +13,135+39.1% | 加碼 |
| International Assets Investment Management, LLC | 44,700 | $23.8 萬 | 0.04% | −2,525−5.3% | 減碼 |
| Cetera Advisor Networks LLC | 43,989 | $23.4 萬 | 0.00% | +5,043+12.9% | 加碼 |
| IndexIQ Advisors LLC | 43,608 | $23.2 萬 | 0.01% | +4,368+11.1% | 加碼 |
| Bank of New York Mellon Corp | 43,260 | $23.0 萬 | 0.00% | −10,581−19.7% | 減碼 |
| Versor Investments LP | 42,400 | $22.6 萬 | 0.01% | +30,395+253.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,460 | $18.3 萬 | 0.00% | −540−1.5% | 減碼 |
| Cutler Group LP | 31,478 | $16.7 萬 | 0.01% | +21,294+209.1% | 加碼 |
| Venture Visionary Partners LLC | 30,000 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Quantamental Technologies LLC | 29,352 | $15.6 萬 | 0.10% | +29,352 | 新進 |
| HRT Financial LP | 29,197 | $15.5 萬 | 0.00% | +29,197 | 新進 |
| Arizona State Retirement System | 28,990 | $15.4 萬 | 0.00% | +1,211+4.4% | 加碼 |
| PDT Partners, LLC | 28,455 | $15.1 萬 | 0.01% | −563,845−95.2% | 減碼 |
| XTX Topco Ltd | 28,214 | $15.0 萬 | 0.05% | +28,214 | 新進 |
| Handelsbanken Fonder AB | 27,200 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 27,076 | $14.4 萬 | 0.00% | +20,197+293.6% | 加碼 |
| Price T Rowe Associates Inc | 25,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 25,000 | $13.3 萬 | 0.20% | +25,000 | 新進 |
| Bluestein R H & Co | 24,375 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 23,513 | $12.5 萬 | 0.01% | +5,779+32.6% | 加碼 |
| Principal Financial Group Inc | 23,317 | $12.4 萬 | 0.00% | −3,779−13.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 22,850 | $12.2 萬 | 0.01% | +5,000+28.0% | 加碼 |
| Stifel Financial Corp | 21,632 | $11.5 萬 | 0.00% | −4,416−17.0% | 減碼 |
| First Mercantile Trust Co | 21,087 | $11.2 萬 | 0.01% | −1,441−6.4% | 減碼 |
| Signature Wealth Management Partners, LLC | 20,500 | $10.9 萬 | 0.10% | −3,000−12.8% | 減碼 |
| Oppenheimer & Co Inc | 18,163 | $9.70 萬 | 0.00% | +18,163 | 新進 |
| Zhang Financial LLC | 17,933 | $9.50 萬 | 0.02% | −8,667−32.6% | 減碼 |
| McGuire Investment Group, LLC | 17,667 | $9.40 萬 | 0.02% | −5,192−22.7% | 減碼 |
| Bridgefront Capital, LLC | 17,400 | $9.30 萬 | 0.10% | −6,772−28.0% | 減碼 |
| Engineers Gate Manager LP | 17,530 | $9.30 萬 | 0.01% | +17,530 | 新進 |
| Teacher Retirement System of Texas | 16,450 | $8.80 萬 | 0.00% | +16,450 | 新進 |