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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 127,769 | $68.0 萬 | 0.00% | −716,440−84.9% | 減碼 |
| AWH Capital, L.P. | 133,500 | $71.0 萬 | 0.74% | +133,500 | 新進 |
| Telemus Capital, LLC | 133,564 | $71.1 萬 | 0.06% | −25,500−16.0% | 減碼 |
| Hudson Bay Capital Management LP | 150,000 | $79.8 萬 | 0.01% | +150,000 | 新進 |
| Natixis | 160,902 | $85.6 萬 | 0.00% | +160,902 | 新進 |
| Wells Fargo & Company | 164,770 | $87.6 萬 | 0.00% | −170,988−50.9% | 減碼 |
| Integrated Investment Consultants, LLC | 170,253 | $90.6 萬 | 0.27% | −1,696,533−90.9% | 減碼 |
| PEAK6 Investments LLC | 174,513 | $92.8 萬 | 0.02% | +161,503+1,241.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 188,000 | $100.0 萬 | 0.01% | +75,020+66.4% | 加碼 |
| Simplex Trading, LLC | 119,504 | $100.2 萬 | 0.04% | −100−0.1% | 減碼 |
| Credit Suisse AG | 190,417 | $101.3 萬 | 0.00% | +124,392+188.4% | 加碼 |
| Nomura Holdings Inc | 200,000 | $109.8 萬 | 0.01% | −26,000−11.5% | 減碼 |
| Tudor Investment Corp Et Al | 215,512 | $114.7 萬 | 0.02% | +215,512 | 新進 |
| Gabelli Funds LLC | 231,756 | $123.3 萬 | 0.01% | +54,030+30.4% | 加碼 |
| Swiss National Bank | 235,200 | $125.1 萬 | 0.00% | +9,900+4.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 236,075 | $125.6 萬 | 0.02% | +58,890+33.2% | 加碼 |
| Virtu Financial LLC | 249,724 | $132.9 萬 | 0.12% | +230,360+1,189.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 181,258 | $135.0 萬 | 0.06% | +181,258 | 新進 |
| Royal Bank of Canada | 278,412 | $148.1 萬 | 0.00% | −10,504−3.6% | 減碼 |
| Northern Trust Corp | 281,567 | $149.8 萬 | 0.00% | +19,729+7.5% | 加碼 |
| SG Americas Securities, LLC | 300,390 | $159.8 萬 | 0.01% | +300,390 | 新進 |
| Clarkston Capital Partners, LLC | 331,197 | $176.2 萬 | 0.03% | +29,181+9.7% | 加碼 |
| Group One Trading, L.P. | 340,530 | $181.2 萬 | 0.04% | +199,808+142.0% | 加碼 |
| Squarepoint Ops LLC | 346,941 | $184.6 萬 | 0.01% | +182,388+110.8% | 加碼 |
| Stephens Inc | 351,464 | $187.0 萬 | 0.03% | −53,162−13.1% | 減碼 |
| Sculptor Capital LP | 381,400 | $202.9 萬 | 0.02% | +155,500+68.8% | 加碼 |
| Jane Street Group, LLC | 397,648 | $211.6 萬 | 0.01% | +261,573+192.2% | 加碼 |
| Bank of Montreal | 418,507 | $226.9 萬 | 0.00% | −223,029−34.8% | 減碼 |
| Rockefeller Capital Management L.P. | 507,757 | $270.1 萬 | 0.01% | −1,841−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 509,603 | $271.2 萬 | 0.00% | +88,274+21.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 564,439 | $300.3 萬 | 0.01% | −109,970−16.3% | 減碼 |
| Deutsche Bank AG | 576,000 | $306.4 萬 | 0.00% | −536,802−48.2% | 減碼 |
| Geode Capital Management, LLC | 799,649 | $425.4 萬 | 0.00% | −52,606−6.2% | 減碼 |
| Citadel Advisors LLC | 815,712 | $434.0 萬 | 0.00% | +323,044+65.6% | 加碼 |
| Bank of America Corp | 825,371 | $439.1 萬 | 0.00% | +509,659+161.4% | 加碼 |
| JPMorgan Chase & Co | 894,233 | $475.8 萬 | 0.00% | −364,064−28.9% | 減碼 |
| Citigroup Inc | 999,008 | $531.4 萬 | 0.01% | −131,600−11.6% | 減碼 |
| UBS Group AG | 1,307,778 | $695.8 萬 | 0.00% | −693,408−34.6% | 減碼 |
| Millennium Management LLC | 1,445,460 | $769.0 萬 | 0.01% | +576,143+66.3% | 加碼 |
| Prentice Capital Management, LP | 1,525,174 | $811.4 萬 | 2.05% | −2,123,543−58.2% | 減碼 |
| BlackRock Inc. | 1,662,097 | $884.3 萬 | 0.00% | +87,120+5.5% | 加碼 |
| Goldman Sachs Group Inc | 1,918,863 | $1,021 萬 | 0.00% | +1,685,700+723.0% | 加碼 |
| Morgan Stanley | 1,986,230 | $1,057 萬 | 0.00% | −1,936,548−49.4% | 減碼 |
| State Street Corp | 2,429,104 | $1,292 萬 | 0.00% | +964,019+65.8% | 加碼 |
| Susquehanna International Group, LLP | 2,464,280 | $1,311 萬 | 0.02% | +889,773+56.5% | 加碼 |
| Frontier Capital Management Co LLC | 4,970,000 | $2,644 萬 | 0.21% | −4,367,080−46.8% | 減碼 |
| 683 Capital Management, LLC | 5,616,749 | $2,988 萬 | 1.55% | +1,527,817+37.4% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 7,536,913 | $4,010 萬 | 0.32% | −4,366,254−36.7% | 減碼 |
| Vanguard Group Inc | 9,684,245 | $5,152 萬 | 0.00% | +132,070+1.4% | 加碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −3,715,467−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −1,376,367−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −1,293,800−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −933,005−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −750,108−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −638,869−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −528,700−100.0% | 清倉 |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −295,910−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −230,452−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −223,019−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −146,347−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −126,199−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −109,159−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −97,939−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −86,686−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −82,356−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −78,114−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −53,676−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −53,026−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −51,536−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −46,358−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −45,280−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,722−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −29,190−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −25,290−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −25,378−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,653−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −24,037−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,974−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −15,840−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −15,640−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −14,702−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,567−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,720−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,371−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,184−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −4,844−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Aperimus Capital, LLC | – | – | – | – | 本季未申報 |