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 4 季 13F 持有人
SmileDirectClub, Inc. 在 2021/12/31 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
- 139
- 較 2021 年第 3 季 −9 家
- 持有股數
- 3,952 萬
- 較 2021 年第 3 季 −1,887 萬 (−32.3%)
- 總市值
- $9,294 萬
- 較 2021 年第 3 季 −$2.19 億 (−70.2%)
- 新進機構
- 30
- 另有 46 家加碼
- 清倉機構
- 39
- 另有 44 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cribstone Capital Management, LLC | 169 | $0 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 68 | $0 | 0.00% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 60 | $0 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 100 | $244 | 0.00% | +100 | 新進 |
| Koshinski Asset Management, Inc. | 200 | $470 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 530 | $1,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 500 | $1,000 | 0.00% | +300+150.0% | 加碼 |
| CWM, LLC | 591 | $1,000 | 0.00% | +591 | 新進 |
| Aquatic Capital Management LLC | 500 | $1,000 | 0.00% | +500 | 新進 |
| Newbridge Financial Services Group, Inc. | 700 | $2,000 | 0.00% | −600−46.2% | 減碼 |
| Kozak & Associates, Inc. | 953 | $2,000 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 965 | $2,000 | 0.00% | +965 | 新進 |
| Captrust Financial Advisors | 1,191 | $3,000 | 0.00% | −3,914−76.7% | 減碼 |
| Macquarie Group Ltd | 1,100 | $3,000 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 1,479 | $3,000 | 0.00% | +1,479 | 新進 |
| IFP Advisors, Inc | 1,600 | $4,000 | 0.00% | 00.0% | 不變 |
| Corbenic Partners LLC | 2,000 | $5,000 | 0.00% | −2,200−52.4% | 減碼 |
| Edge Wealth Management LLC | 2,715 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,600 | $1.00 萬 | 0.00% | +3,965+624.4% | 加碼 |
| Great West Life Assurance Co | 4,739 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Goldstream Capital Management Ltd | 5,700 | $1.30 萬 | 0.00% | +5,700 | 新進 |
| American Portfolios Advisors | 7,140 | $1.68 萬 | 0.00% | −1,600−18.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,115 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 7,964 | $1.90 萬 | 0.00% | +2,933+58.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,815 | $2.30 萬 | 0.00% | −4,395−30.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,079 | $2.30 萬 | 0.00% | −2,811−21.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 9,721 | $2.40 萬 | 0.00% | −5,279−35.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 10,000 | $2.40 萬 | 0.00% | +10,000 | 新進 |
| Raymond James & Associates | 10,721 | $2.50 萬 | 0.00% | −49,460−82.2% | 減碼 |
| HighTower Advisors, LLC | 10,817 | $2.60 萬 | 0.00% | +10,817 | 新進 |
| State of Wyoming | 11,587 | $2.70 萬 | 0.01% | +11,587 | 新進 |
| Blair William & Co | 12,126 | $2.80 萬 | 0.00% | −103,406−89.5% | 減碼 |
| Oxinas Partners Wealth Management LLC | 12,000 | $2.80 萬 | 0.02% | +12,000 | 新進 |
| Raymond James Trust N.A. | 12,542 | $2.90 萬 | 0.00% | +12,542 | 新進 |
| Principal Financial Group Inc | 14,226 | $3.30 萬 | 0.00% | −9,091−39.0% | 減碼 |
| Stifel Financial Corp | 13,940 | $3.30 萬 | 0.00% | −7,692−35.6% | 減碼 |
| WMS Partners, LLC | 14,000 | $3.30 萬 | 0.01% | +14,000 | 新進 |
| CIBC Asset Management Inc | 16,071 | $3.80 萬 | 0.00% | +395+2.5% | 加碼 |
| Parametrica Management Ltd | 16,558 | $3.90 萬 | 0.04% | +16,558 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,748 | $3.90 萬 | 0.00% | +16,748 | 新進 |
| Walleye Capital LLC | 16,726 | $3.90 萬 | 0.00% | +16,726 | 新進 |
| McGuire Investment Group, LLC | 16,967 | $4.00 萬 | 0.01% | −700−4.0% | 減碼 |
| Zhang Financial LLC | 17,933 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 19,300 | $4.50 萬 | 0.04% | −1,200−5.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 19,160 | $4.50 萬 | 0.00% | +8,725+83.6% | 加碼 |
| Teacher Retirement System of Texas | 20,251 | $4.80 萬 | 0.00% | +3,801+23.1% | 加碼 |
| Janus Henderson Group PLC | 20,830 | $4.90 萬 | 0.00% | +10,489+101.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,980 | $5.60 萬 | 0.00% | −22,707−48.6% | 減碼 |
| Humankind Investments LLC | 23,775 | $5.60 萬 | 0.02% | +7,681+47.7% | 加碼 |
| AQR Capital Management LLC | 23,688 | $5.60 萬 | 0.00% | +23,688 | 新進 |
| Bluestein R H & Co | 26,200 | $6.20 萬 | 0.00% | +1,825+7.5% | 加碼 |
| Parametric Portfolio Associates LLC | 26,866 | $6.30 萬 | 0.00% | +11,348+73.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,850 | $6.80 萬 | 0.00% | −5,610−16.3% | 減碼 |
| Arizona State Retirement System | 28,794 | $6.80 萬 | 0.00% | −196−0.7% | 減碼 |
| Venture Visionary Partners LLC | 30,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 35,114 | $8.20 萬 | 0.01% | +3,636+11.6% | 加碼 |
| Handelsbanken Fonder AB | 35,600 | $8.40 萬 | 0.00% | +8,400+30.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 36,350 | $8.50 萬 | 0.00% | +13,500+59.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 39,500 | $9.30 萬 | 0.00% | −148,500−79.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,800 | $9.30 萬 | 0.00% | +29,370+281.6% | 加碼 |
| IndexIQ Advisors LLC | 40,961 | $9.60 萬 | 0.00% | −2,647−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 42,261 | $10.0 萬 | 0.00% | −31,980−43.1% | 減碼 |
| Man Group plc | 48,399 | $11.4 萬 | 0.00% | −10,457−17.8% | 減碼 |
| Winton Group Ltd | 48,356 | $11.4 萬 | 0.01% | +48,356 | 新進 |
| Canada Pension Plan Investment Board | 49,195 | $11.6 萬 | 0.00% | +40,057+438.4% | 加碼 |
| Invesco Ltd. | 51,128 | $12.0 萬 | 0.00% | +578+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 53,022 | $12.5 萬 | 0.00% | +9,033+20.5% | 加碼 |
| Truvestments Capital LLC | 53,495 | $12.6 萬 | 0.06% | +4,995+10.3% | 加碼 |
| Alpine Global Management, LLC | 54,306 | $12.8 萬 | 0.02% | +42,166+347.3% | 加碼 |
| International Assets Investment Management, LLC | 60,079 | $14.1 萬 | 0.02% | +15,379+34.4% | 加碼 |
| Ironwood Investment Management LLC | 60,800 | $14.3 萬 | 0.07% | −1,917−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 63,078 | $14.8 萬 | 0.00% | +36,002+133.0% | 加碼 |
| Vident Investment Advisory, LLC | 64,589 | $15.2 萬 | 0.00% | +64,589 | 新進 |
| Lazard Asset Management LLC | 66,964 | $15.7 萬 | 0.00% | −40,986−38.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 67,061 | $15.8 萬 | 0.00% | −47,617−41.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,496 | $16.1 萬 | 0.00% | +11,379+19.9% | 加碼 |
| Wolverine Trading, LLC | 69,020 | $16.8 萬 | 0.00% | +69,020 | 新進 |
| Bank of New York Mellon Corp | 78,549 | $18.4 萬 | 0.00% | +35,289+81.6% | 加碼 |
| LPL Financial LLC | 80,951 | $19.0 萬 | 0.00% | −20,899−20.5% | 減碼 |
| Telemus Capital, LLC | 83,514 | $19.6 萬 | 0.02% | −50,050−37.5% | 減碼 |
| Plante Moran Financial Advisors, LLC | 87,239 | $20.5 萬 | 0.03% | +16,040+22.5% | 加碼 |
| Wells Fargo & Company | 87,737 | $20.6 萬 | 0.00% | −77,033−46.8% | 減碼 |
| California State Teachers Retirement System | 90,359 | $21.2 萬 | 0.00% | +3,417+3.9% | 加碼 |
| HRT Financial LP | 95,849 | $22.5 萬 | 0.00% | +66,652+228.3% | 加碼 |
| Quantbot Technologies LP | 109,600 | $25.7 萬 | 0.02% | +109,600 | 新進 |
| PEAK6 Investments LLC | 112,376 | $26.4 萬 | 0.01% | −62,137−35.6% | 減碼 |
| Two Sigma Advisers, LP | 113,700 | $26.7 萬 | 0.00% | +113,700 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $26.8 萬 | 0.01% | −67,203−37.1% | 減碼 |
| Jane Street Group, LLC | 115,504 | $27.1 萬 | 0.00% | −282,144−71.0% | 減碼 |
| Holocene Advisors, LP | 119,301 | $28.0 萬 | 0.00% | +119,301 | 新進 |
| UBS Asset Management Americas Inc | 119,598 | $28.1 萬 | 0.00% | +46,105+62.7% | 加碼 |
| Gsa Capital Partners LLP | 123,100 | $28.9 萬 | 0.04% | +123,100 | 新進 |
| Credit Suisse AG | 129,714 | $30.5 萬 | 0.00% | −60,703−31.9% | 減碼 |
| Glenview Trust Co | 140,084 | $32.9 萬 | 0.01% | +140,084 | 新進 |
| Schechter Investment Advisors, LLC | 145,439 | $34.2 萬 | 0.03% | +145,439 | 新進 |
| Natixis | 160,902 | $37.8 萬 | 0.00% | 00.0% | 不變 |