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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 182,231 | $42.8 萬 | 0.00% | −4,787,769−96.3% | 減碼 |
| AWH Capital, L.P. | 195,000 | $45.8 萬 | 0.42% | +61,500+46.1% | 加碼 |
| Integrated Investment Consultants, LLC | 195,303 | $45.9 萬 | 0.12% | +25,050+14.7% | 加碼 |
| Engineers Gate Manager LP | 234,136 | $55.0 萬 | 0.02% | +216,606+1,235.6% | 加碼 |
| Swiss National Bank | 235,200 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 257,259 | $60.5 萬 | 0.00% | +25,503+11.0% | 加碼 |
| Royal Bank of Canada | 260,530 | $61.2 萬 | 0.00% | −17,882−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 287,822 | $67.6 萬 | 0.00% | +160,053+125.3% | 加碼 |
| Group One Trading, L.P. | 298,915 | $70.2 萬 | 0.01% | −41,615−12.2% | 減碼 |
| Northern Trust Corp | 323,263 | $76.0 萬 | 0.00% | +41,696+14.8% | 加碼 |
| Squarepoint Ops LLC | 338,700 | $79.6 萬 | 0.00% | −8,241−2.4% | 減碼 |
| Clarkston Capital Partners, LLC | 342,016 | $80.4 萬 | 0.01% | +10,819+3.3% | 加碼 |
| Occudo Quantitative Strategies LP | 356,759 | $83.8 萬 | 0.07% | +356,759 | 新進 |
| JPMorgan Chase & Co | 363,385 | $85.4 萬 | 0.00% | −530,848−59.4% | 減碼 |
| Millennium Management LLC | 370,014 | $87.0 萬 | 0.00% | −1,075,446−74.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 389,433 | $91.5 萬 | 0.00% | −175,006−31.0% | 減碼 |
| Paloma Partners Management Co | 411,940 | $96.8 萬 | 0.03% | +309,442+301.9% | 加碼 |
| Camber Capital Management LP | 425,000 | $99.9 萬 | 0.04% | +425,000 | 新進 |
| Deutsche Bank AG | 446,000 | $104.8 萬 | 0.00% | −130,000−22.6% | 減碼 |
| Bank of Montreal | 434,091 | $106.3 萬 | 0.00% | +15,584+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 476,857 | $112.0 萬 | 0.01% | −30,900−6.1% | 減碼 |
| Stephens Inc | 483,801 | $113.7 萬 | 0.02% | +132,337+37.7% | 加碼 |
| Charles Schwab Investment Management Inc | 519,419 | $122.1 萬 | 0.00% | +9,816+1.9% | 加碼 |
| Bank of America Corp | 521,522 | $122.6 萬 | 0.00% | −303,849−36.8% | 減碼 |
| Sculptor Capital LP | 539,900 | $126.9 萬 | 0.01% | +158,500+41.6% | 加碼 |
| Goldman Sachs Group Inc | 549,392 | $129.1 萬 | 0.00% | −1,369,471−71.4% | 減碼 |
| Susquehanna International Group, LLP | 650,683 | $152.9 萬 | 0.00% | −1,813,597−73.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 715,597 | $168.2 萬 | 0.04% | +479,522+203.1% | 加碼 |
| UBS Group AG | 826,497 | $194.2 萬 | 0.00% | −481,281−36.8% | 減碼 |
| Citadel Advisors LLC | 855,250 | $201.0 萬 | 0.00% | +39,538+4.8% | 加碼 |
| Citigroup Inc | 877,914 | $206.3 萬 | 0.00% | −121,094−12.1% | 減碼 |
| Geode Capital Management, LLC | 968,012 | $227.4 萬 | 0.00% | +168,363+21.1% | 加碼 |
| Two Sigma Investments, LP | 1,196,002 | $281.1 萬 | 0.01% | +1,196,002 | 新進 |
| National Bank of Canada | 1,689,253 | $397.0 萬 | 0.02% | +1,689,253 | 新進 |
| BlackRock Inc. | 1,784,226 | $419.5 萬 | 0.00% | +122,129+7.3% | 加碼 |
| Morgan Stanley | 2,871,731 | $674.8 萬 | 0.00% | +885,501+44.6% | 加碼 |
| State Street Corp | 3,883,916 | $912.7 萬 | 0.00% | +1,454,812+59.9% | 加碼 |
| Vanguard Group Inc | 9,843,591 | $2,313 萬 | 0.00% | +159,346+1.6% | 加碼 |
| CoreCap Advisors, LLC | 124 | – | – | +124 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Clayton, Dubilier & Rice, LLC | 0 | $0 | 0.00% | −7,536,913−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −5,616,749−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −1,525,174−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −300,390−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −249,724−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −215,512−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −119,504−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −99,526−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −73,256−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −55,438−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,357−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −42,400−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −29,352−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −28,455−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,214−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −23,513−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −18,163−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,825−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,755−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −4,237−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |