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 |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 68 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | −53−98.1% | 減碼 |
| Salem Investment Counselors Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 60 | $0 | 0.00% | +60 | 新進 |
| Proequities, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 169 | $1,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $1,000 | 0.00% | +100+100.0% | 加碼 |
| Tradewinds Capital Management, LLC | 250 | $1,000 | 0.00% | +250 | 新進 |
| Koshinski Asset Management, Inc. | 200 | $1,064 | 0.00% | +200 | 新進 |
| Harbour Investments, Inc. | 390 | $2,000 | 0.00% | +378+3,150.0% | 加碼 |
| Gradient Investments LLC | 530 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 635 | $3,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Ironwood Financial, llc | 500 | $3,000 | 0.00% | +500 | 新進 |
| Northern Oak Wealth Management Inc | 700 | $4,000 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 953 | $4,000 | 0.00% | +953 | 新進 |
| Macquarie Group Ltd | 1,100 | $6,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,300 | $6,916 | 0.00% | −350−21.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,300 | $7,000 | 0.00% | +1,300 | 新進 |
| IFP Advisors, Inc | 1,600 | $9,000 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 2,715 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,600 | $1.90 萬 | 0.00% | +2,000+125.0% | 加碼 |
| Corbenic Partners LLC | 4,200 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 4,100 | $2.20 萬 | 0.00% | +4,100 | 新進 |
| Cowen and Company, LLC | 4,237 | $2.30 萬 | 0.00% | +4,237 | 新進 |
| Great West Life Assurance Co | 4,739 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,105 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 5,031 | $2.70 萬 | 0.00% | −69−1.4% | 減碼 |
| Fifth Third Bancorp | 5,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,115 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 8,740 | $4.65 萬 | 0.00% | +600+7.4% | 加碼 |
| Canada Pension Plan Investment Board | 9,138 | $4.90 萬 | 0.00% | +9,138 | 新進 |
| Sequoia Financial Advisors, LLC | 10,000 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,341 | $5.50 萬 | 0.00% | +10,341 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,430 | $5.60 萬 | 0.00% | −16,343−61.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,435 | $5.60 萬 | 0.00% | +10,435 | 新進 |
| Boothbay Fund Management, LLC | 10,755 | $5.70 萬 | 0.00% | −2,669−19.9% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 11,500 | $6.10 萬 | 0.03% | −10,000−46.5% | 減碼 |
| Cresset Asset Management, LLC | 11,825 | $6.20 萬 | 0.00% | +11,825 | 新進 |
| Alpine Global Management, LLC | 12,140 | $6.50 萬 | 0.01% | +12,140 | 新進 |
| Checchi Capital Advisers, LLC | 12,800 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,890 | $6.80 萬 | 0.00% | +2,569+24.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,210 | $7.50 萬 | 0.00% | +14,210 | 新進 |
| Caas Capital Management LP | 14,700 | $7.80 萬 | 0.01% | +14,700 | 新進 |
| III Capital Management | 15,000 | $7.90 萬 | 0.01% | +15,000 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 15,000 | $8.00 萬 | 0.00% | +15,000 | 新進 |
| CIBC Asset Management Inc | 15,676 | $8.30 萬 | 0.00% | +1,478+10.4% | 加碼 |
| Parametric Portfolio Associates LLC | 15,518 | $8.30 萬 | 0.00% | +15,518 | 新進 |
| Humankind Investments LLC | 16,094 | $8.60 萬 | 0.04% | +16,094 | 新進 |
| Teacher Retirement System of Texas | 16,450 | $8.80 萬 | 0.00% | +16,450 | 新進 |
| 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 |
| McGuire Investment Group, LLC | 17,667 | $9.40 萬 | 0.02% | −5,192−22.7% | 減碼 |
| Zhang Financial LLC | 17,933 | $9.50 萬 | 0.02% | −8,667−32.6% | 減碼 |
| Oppenheimer & Co Inc | 18,163 | $9.70 萬 | 0.00% | +18,163 | 新進 |
| Signature Wealth Management Partners, LLC | 20,500 | $10.9 萬 | 0.10% | −3,000−12.8% | 減碼 |
| First Mercantile Trust Co | 21,087 | $11.2 萬 | 0.01% | −1,441−6.4% | 減碼 |
| Stifel Financial Corp | 21,632 | $11.5 萬 | 0.00% | −4,416−17.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 22,850 | $12.2 萬 | 0.01% | +5,000+28.0% | 加碼 |
| Principal Financial Group Inc | 23,317 | $12.4 萬 | 0.00% | −3,779−13.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 23,513 | $12.5 萬 | 0.01% | +5,779+32.6% | 加碼 |
| Bluestein R H & Co | 24,375 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Legal & General Group Plc | 27,076 | $14.4 萬 | 0.00% | +20,197+293.6% | 加碼 |
| Handelsbanken Fonder AB | 27,200 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 28,214 | $15.0 萬 | 0.05% | +28,214 | 新進 |
| PDT Partners, LLC | 28,455 | $15.1 萬 | 0.01% | −563,845−95.2% | 減碼 |
| Arizona State Retirement System | 28,990 | $15.4 萬 | 0.00% | +1,211+4.4% | 加碼 |
| HRT Financial LP | 29,197 | $15.5 萬 | 0.00% | +29,197 | 新進 |
| Quantamental Technologies LLC | 29,352 | $15.6 萬 | 0.10% | +29,352 | 新進 |
| Venture Visionary Partners LLC | 30,000 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 31,478 | $16.7 萬 | 0.01% | +21,294+209.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,460 | $18.3 萬 | 0.00% | −540−1.5% | 減碼 |
| Versor Investments LP | 42,400 | $22.6 萬 | 0.01% | +30,395+253.2% | 加碼 |
| Bank of New York Mellon Corp | 43,260 | $23.0 萬 | 0.00% | −10,581−19.7% | 減碼 |
| IndexIQ Advisors LLC | 43,608 | $23.2 萬 | 0.01% | +4,368+11.1% | 加碼 |
| Cetera Advisor Networks LLC | 43,989 | $23.4 萬 | 0.00% | +5,043+12.9% | 加碼 |
| International Assets Investment Management, LLC | 44,700 | $23.8 萬 | 0.04% | −2,525−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,687 | $24.8 萬 | 0.00% | +13,135+39.1% | 加碼 |
| Truvestments Capital LLC | 48,500 | $25.8 萬 | 0.14% | +3,145+6.9% | 加碼 |
| Invesco Ltd. | 50,550 | $26.9 萬 | 0.00% | −437−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,357 | $27.3 萬 | 0.00% | −77,613−60.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 55,438 | $29.5 萬 | 0.09% | +25,904+87.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 57,117 | $30.4 萬 | 0.00% | +11,692+25.7% | 加碼 |
| Man Group plc | 58,856 | $31.4 萬 | 0.00% | +43,296+278.3% | 加碼 |
| Raymond James & Associates | 60,181 | $32.0 萬 | 0.00% | −23,373−28.0% | 減碼 |
| Ironwood Investment Management LLC | 62,717 | $33.4 萬 | 0.17% | +37,393+147.7% | 加碼 |
| Plante Moran Financial Advisors, LLC | 71,199 | $37.9 萬 | 0.08% | +44,650+168.2% | 加碼 |
| Two Sigma Securities, LLC | 73,256 | $39.0 萬 | 0.08% | +73,256 | 新進 |
| UBS Asset Management Americas Inc | 73,493 | $39.1 萬 | 0.00% | +7,445+11.3% | 加碼 |
| Advisor Group Holdings, Inc. | 74,241 | $39.5 萬 | 0.00% | +36,451+96.5% | 加碼 |
| California State Teachers Retirement System | 86,942 | $46.3 萬 | 0.00% | +86,942 | 新進 |
| IMC-Chicago, LLC | 99,526 | $52.9 萬 | 0.04% | +99,526 | 新進 |
| LPL Financial LLC | 101,850 | $54.2 萬 | 0.00% | +1,811+1.8% | 加碼 |
| Paloma Partners Management Co | 102,498 | $54.6 萬 | 0.02% | +102,498 | 新進 |
| Lazard Asset Management LLC | 107,950 | $57.4 萬 | 0.00% | +52,750+95.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 114,678 | $61.0 萬 | 0.01% | +114,402+41,450.0% | 加碼 |
| Blair William & Co | 115,532 | $61.5 萬 | 0.00% | −356,830−75.5% | 減碼 |