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。
2022 年第 1 季 13F 持有人
SmileDirectClub, Inc. 在 2022/3/31 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
- 141
- 較 2021 年第 4 季 +3 家
- 持有股數
- 4,118 萬
- 較 2021 年第 4 季 +166.5 萬 (+4.2%)
- 總市值
- $1.07 億
- 較 2021 年第 4 季 +$1,379 萬 (+14.8%)
- 新進機構
- 29
- 另有 39 家加碼
- 清倉機構
- 26
- 另有 42 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,291,845 | $2,407 萬 | 0.00% | −551,746−5.6% | 減碼 |
| Prentice Capital Management, LP | 6,924,787 | $1,794 萬 | 4.25% | +6,924,787 | 新進 |
| Morgan Stanley | 2,028,894 | $525.4 萬 | 0.00% | −842,837−29.3% | 減碼 |
| BlackRock Inc. | 1,786,419 | $462.7 萬 | 0.00% | +2,193+0.1% | 加碼 |
| Citigroup Inc | 1,489,751 | $385.9 萬 | 0.00% | +611,837+69.7% | 加碼 |
| SG Americas Securities, LLC | 1,221,158 | $316.3 萬 | 0.03% | +1,221,158 | 新進 |
| Bank of America Corp | 1,157,237 | $299.8 萬 | 0.00% | +635,715+121.9% | 加碼 |
| Camber Capital Management LP | 1,000,000 | $259.0 萬 | 0.09% | +575,000+135.3% | 加碼 |
| Geode Capital Management, LLC | 999,918 | $258.9 萬 | 0.00% | +31,906+3.3% | 加碼 |
| State Street Corp | 978,287 | $253.4 萬 | 0.00% | −2,905,629−74.8% | 減碼 |
| Goldman Sachs Group Inc | 898,477 | $232.7 萬 | 0.00% | +349,085+63.5% | 加碼 |
| UBS Group AG | 848,938 | $219.9 萬 | 0.00% | +22,441+2.7% | 加碼 |
| Susquehanna International Group, LLP | 744,139 | $192.7 萬 | 0.00% | +93,456+14.4% | 加碼 |
| Bank of Montreal | 637,059 | $172.6 萬 | 0.00% | +202,968+46.8% | 加碼 |
| Sculptor Capital LP | 663,800 | $171.9 萬 | 0.01% | +123,900+22.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 583,405 | $151.1 萬 | 0.03% | −132,192−18.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 539,288 | $139.7 萬 | 0.00% | +251,466+87.4% | 加碼 |
| Stephens Inc | 521,700 | $135.1 萬 | 0.02% | +37,899+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 477,683 | $123.8 萬 | 0.00% | −41,736−8.0% | 減碼 |
| Rockefeller Capital Management L.P. | 476,857 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 475,520 | $123.2 萬 | 0.79% | +475,520 | 新進 |
| Deutsche Bank AG | 446,000 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 349,929 | $90.6 萬 | 0.08% | −6,830−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 347,700 | $90.1 萬 | 0.01% | +307,900+773.6% | 加碼 |
| Integrated Investment Consultants, LLC | 345,303 | $89.4 萬 | 0.25% | +150,000+76.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 339,678 | $88.0 萬 | 0.00% | −49,755−12.8% | 減碼 |
| Northern Trust Corp | 315,532 | $81.7 萬 | 0.00% | −7,731−2.4% | 減碼 |
| Clarkston Capital Partners, LLC | 307,116 | $79.5 萬 | 0.01% | −34,900−10.2% | 減碼 |
| JPMorgan Chase & Co | 271,931 | $70.4 萬 | 0.00% | −91,454−25.2% | 減碼 |
| Gabelli Funds LLC | 267,259 | $69.2 萬 | 0.00% | +10,000+3.9% | 加碼 |
| Royal Bank of Canada | 257,531 | $66.8 萬 | 0.00% | −2,999−1.2% | 減碼 |
| Swiss National Bank | 253,600 | $65.7 萬 | 0.00% | +18,400+7.8% | 加碼 |
| Wells Fargo & Company | 228,916 | $59.3 萬 | 0.00% | +141,179+160.9% | 加碼 |
| Natixis | 160,902 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 150,000 | $38.8 萬 | 0.00% | +150,000 | 新進 |
| Jane Street Group, LLC | 147,353 | $38.1 萬 | 0.00% | +31,849+27.6% | 加碼 |
| Millennium Management LLC | 141,699 | $36.7 萬 | 0.00% | −228,315−61.7% | 減碼 |
| Glenview Trust Co | 140,084 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 126,542 | $32.7 萬 | 0.00% | +47,993+61.1% | 加碼 |
| UBS Asset Management Americas Inc | 119,598 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 101,914 | $26.4 萬 | 0.02% | −43,525−29.9% | 減碼 |
| Credit Suisse AG | 99,764 | $25.9 萬 | 0.00% | −29,950−23.1% | 減碼 |
| California State Teachers Retirement System | 90,359 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 90,200 | $23.4 萬 | 0.28% | +90,200 | 新進 |
| LPL Financial LLC | 87,151 | $22.6 萬 | 0.00% | +6,200+7.7% | 加碼 |
| Telemus Capital, LLC | 83,514 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 75,672 | $19.6 萬 | 0.00% | +26,477+53.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,330 | $18.2 萬 | 0.00% | +1,834+2.7% | 加碼 |
| Ironwood Investment Management LLC | 64,983 | $16.8 萬 | 0.09% | +4,183+6.9% | 加碼 |
| International Assets Investment Management, LLC | 64,229 | $16.6 萬 | 0.03% | +4,150+6.9% | 加碼 |
| Atom Investors LP | 63,676 | $16.5 萬 | 0.08% | +63,676 | 新進 |
| Two Sigma Securities, LLC | 63,166 | $16.4 萬 | 0.02% | +63,166 | 新進 |
| Legal & General Group Plc | 63,078 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 61,528 | $15.9 萬 | 0.01% | +13,172+27.2% | 加碼 |
| Two Sigma Advisers, LP | 56,000 | $14.5 萬 | 0.00% | −57,700−50.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 56,165 | $14.5 萬 | 0.03% | −31,074−35.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 53,702 | $13.9 萬 | 0.00% | −58,674−52.2% | 減碼 |
| Vident Investment Advisory, LLC | 53,634 | $13.9 萬 | 0.00% | −10,955−17.0% | 減碼 |
| Balyasny Asset Management LLC | 51,001 | $13.2 萬 | 0.00% | +51,001 | 新進 |
| Prelude Capital Management, LLC | 50,000 | $13.0 萬 | 0.01% | +50,000 | 新進 |
| Invesco Ltd. | 49,654 | $12.9 萬 | 0.00% | −1,474−2.9% | 減碼 |
| Truvestments Capital LLC | 48,168 | $12.5 萬 | 0.07% | −5,327−10.0% | 減碼 |
| Wolverine Trading, LLC | 45,271 | $12.2 萬 | 0.00% | −23,749−34.4% | 減碼 |
| Humankind Investments LLC | 41,437 | $10.7 萬 | 0.04% | +17,662+74.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 38,350 | $9.90 萬 | 0.00% | +2,000+5.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 37,500 | $9.70 萬 | 0.00% | −2,000−5.1% | 減碼 |
| Cetera Advisor Networks LLC | 35,808 | $9.30 萬 | 0.00% | −17,214−32.5% | 減碼 |
| Handelsbanken Fonder AB | 35,600 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 33,852 | $8.70 萬 | 0.00% | −33,112−49.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 29,613 | $7.70 萬 | 0.00% | −37,448−55.8% | 減碼 |
| Venture Visionary Partners LLC | 30,000 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 28,984 | $7.50 萬 | 0.00% | +190+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,850 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 29,034 | $7.50 萬 | 0.00% | +29,034 | 新進 |
| Group One Trading, L.P. | 28,563 | $7.40 萬 | 0.00% | −270,352−90.4% | 減碼 |
| Avantax Advisory Services, Inc. | 26,600 | $6.90 萬 | 0.00% | +26,600 | 新進 |
| Sequoia Financial Advisors, LLC | 25,000 | $6.50 萬 | 0.00% | +15,000+150.0% | 加碼 |
| AQR Capital Management LLC | 24,561 | $6.40 萬 | 0.00% | +873+3.7% | 加碼 |
| Barclays PLC | 23,127 | $6.00 萬 | 0.00% | +23,127 | 新進 |
| Sciencast Management LP | 24,600 | $5.80 萬 | 0.01% | +24,600 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,990 | $5.70 萬 | 0.00% | −1,990−8.3% | 減碼 |
| Teacher Retirement System of Texas | 21,457 | $5.60 萬 | 0.00% | +1,206+6.0% | 加碼 |
| Engineers Gate Manager LP | 20,894 | $5.40 萬 | 0.00% | −213,242−91.1% | 減碼 |
| Janus Henderson Group PLC | 20,835 | $5.40 萬 | 0.00% | +50.0% | 加碼 |
| State of Wyoming | 20,512 | $5.30 萬 | 0.03% | +8,925+77.0% | 加碼 |
| Zhang Financial LLC | 17,933 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 16,967 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 16,071 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,402 | $4.20 萬 | 0.00% | +6,323+62.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 16,107 | $4.20 萬 | 0.01% | +16,107 | 新進 |
| XTX Topco Ltd | 16,388 | $4.20 萬 | 0.02% | +16,388 | 新進 |
| Buckingham Strategic Wealth, LLC | 15,650 | $4.10 萬 | 0.00% | +15,650 | 新進 |
| Advisor Group Holdings, Inc. | 15,126 | $4.00 萬 | 0.00% | −27,135−64.2% | 減碼 |
| ExodusPoint Capital Management, LP | 15,408 | $4.00 萬 | 0.00% | +15,408 | 新進 |
| Rothschild Investment Corp | 15,000 | $3.90 萬 | 0.00% | +5,000+50.0% | 加碼 |
| S.A. Mason LLC | 15,000 | $3.90 萬 | 0.02% | +15,000 | 新進 |
| WMS Partners, LLC | 14,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,468 | $3.50 萬 | 0.00% | −758−5.3% | 減碼 |