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 2 季 13F 持有人
SmileDirectClub, Inc. 在 2022/6/30 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
- 120
- 較 2022 年第 1 季 −19 家
- 持有股數
- 3,460 萬
- 較 2022 年第 1 季 −598.2 萬 (−14.7%)
- 總市值
- $3,601 萬
- 較 2022 年第 1 季 −$6,917 萬 (−65.8%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 30
- 另有 46 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,919,948 | $927.7 萬 | 0.00% | −371,897−4.0% | 減碼 |
| Prentice Capital Management, LP | 7,153,942 | $744.0 萬 | 3.04% | +229,155+3.3% | 加碼 |
| BlackRock Inc. | 1,473,228 | $153.1 萬 | 0.00% | −313,191−17.5% | 減碼 |
| Morgan Stanley | 1,185,173 | $123.2 萬 | 0.00% | −843,721−41.6% | 減碼 |
| State Street Corp | 1,161,397 | $120.8 萬 | 0.00% | +183,110+18.7% | 加碼 |
| Citigroup Inc | 1,152,536 | $119.8 萬 | 0.00% | −337,215−22.6% | 減碼 |
| Geode Capital Management, LLC | 1,007,494 | $104.7 萬 | 0.00% | +7,576+0.8% | 加碼 |
| Camber Capital Management LP | 1,000,000 | $104.0 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 792,915 | $82.5 萬 | 0.00% | +48,776+6.6% | 加碼 |
| Sculptor Capital LP | 726,700 | $75.6 萬 | 0.01% | +62,900+9.5% | 加碼 |
| UBS Group AG | 670,275 | $69.7 萬 | 0.00% | −178,663−21.0% | 減碼 |
| Charles Schwab Investment Management Inc | 538,649 | $56.1 萬 | 0.00% | +60,966+12.8% | 加碼 |
| Stephens Inc | 521,700 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 505,772 | $52.6 萬 | 0.00% | +364,073+256.9% | 加碼 |
| Goldman Sachs Group Inc | 499,777 | $52.0 萬 | 0.00% | −398,700−44.4% | 減碼 |
| Deutsche Bank AG | 446,000 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 445,750 | $46.3 萬 | 0.00% | −31,107−6.5% | 減碼 |
| Bank of Montreal | 419,828 | $46.2 萬 | 0.00% | −217,231−34.1% | 減碼 |
| North Fourth Asset Management, LP | 396,955 | $41.3 萬 | 0.19% | −78,565−16.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 372,609 | $38.8 萬 | 0.00% | +32,931+9.7% | 加碼 |
| Integrated Investment Consultants, LLC | 345,303 | $35.9 萬 | 0.13% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 307,116 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 287,310 | $29.9 萬 | 0.02% | −62,619−17.9% | 減碼 |
| Gabelli Funds LLC | 267,259 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 255,000 | $26.5 萬 | 0.00% | −92,700−26.7% | 減碼 |
| Northern Trust Corp | 245,702 | $25.6 萬 | 0.00% | −69,830−22.1% | 減碼 |
| Bank of America Corp | 212,311 | $22.1 萬 | 0.00% | −944,926−81.7% | 減碼 |
| JPMorgan Chase & Co | 195,656 | $20.3 萬 | 0.00% | −76,275−28.0% | 減碼 |
| Nomura Holdings Inc | 150,000 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 130,446 | $13.5 萬 | 0.00% | +96,594+285.3% | 加碼 |
| Bank of New York Mellon Corp | 124,896 | $13.0 萬 | 0.00% | −1,646−1.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 110,387 | $11.5 萬 | 0.00% | +81,824+286.5% | 加碼 |
| Schechter Investment Advisors, LLC | 97,917 | $10.2 萬 | 0.01% | −3,997−3.9% | 減碼 |
| Royal Bank of Canada | 97,229 | $10.1 萬 | 0.00% | −160,302−62.2% | 減碼 |
| Natixis | 100,572 | $10.1 萬 | 0.00% | −60,330−37.5% | 減碼 |
| Gsa Capital Partners LLP | 93,605 | $9.70 萬 | 0.01% | +93,605 | 新進 |
| LPL Financial LLC | 92,607 | $9.60 萬 | 0.00% | +5,456+6.3% | 加碼 |
| Vident Investment Advisory, LLC | 92,439 | $9.60 萬 | 0.00% | +38,805+72.4% | 加碼 |
| Telemus Capital, LLC | 83,514 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 79,833 | $8.30 萬 | 0.00% | +18,305+29.8% | 加碼 |
| Canada Pension Plan Investment Board | 75,672 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 73,832 | $7.70 萬 | 0.00% | +10,754+17.0% | 加碼 |
| SG Americas Securities, LLC | 71,094 | $7.40 萬 | 0.00% | −1,150,064−94.2% | 減碼 |
| Algert Global LLC | 71,210 | $7.40 萬 | 0.01% | +71,210 | 新進 |
| Glenview Trust Co | 70,084 | $7.30 萬 | 0.00% | −70,000−50.0% | 減碼 |
| International Assets Investment Management, LLC | 67,554 | $7.00 萬 | 0.01% | +3,325+5.2% | 加碼 |
| Ironwood Investment Management LLC | 65,019 | $6.80 萬 | 0.05% | +36+0.1% | 加碼 |
| Cypress Capital Management LLC (WY) | 62,700 | $6.50 萬 | 0.08% | −27,500−30.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 61,389 | $6.40 萬 | 0.00% | −8,941−12.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 56,165 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 53,655 | $5.60 萬 | 0.00% | +17,847+49.8% | 加碼 |
| Virtu Financial LLC | 53,006 | $5.50 萬 | 0.00% | +53,006 | 新進 |
| Prelude Capital Management, LLC | 50,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 47,000 | $4.90 萬 | 0.00% | +9,500+25.3% | 加碼 |
| Truvestments Capital LLC | 45,032 | $4.70 萬 | 0.03% | −3,136−6.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 42,713 | $4.40 萬 | 0.00% | +13,100+44.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 38,350 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 34,499 | $3.60 萬 | 0.00% | +34,499 | 新進 |
| AQR Capital Management LLC | 33,156 | $3.40 萬 | 0.00% | +8,595+35.0% | 加碼 |
| Two Sigma Advisers, LP | 31,200 | $3.20 萬 | 0.00% | −24,800−44.3% | 減碼 |
| PEAK6 Investments LLC | 30,896 | $3.20 萬 | 0.00% | −22,806−42.5% | 減碼 |
| Venture Visionary Partners LLC | 30,000 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 28,688 | $3.00 萬 | 0.01% | −34,478−54.6% | 減碼 |
| Sigma Planning Corp | 29,284 | $3.00 萬 | 0.00% | +250+0.9% | 加碼 |
| Avantax Advisory Services, Inc. | 26,600 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 23,726 | $2.50 萬 | 0.00% | −205,190−89.6% | 減碼 |
| Credit Suisse AG | 21,270 | $2.20 萬 | 0.00% | −78,494−78.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,990 | $2.20 萬 | 0.00% | −1,000−4.5% | 減碼 |
| Signature Wealth Management Partners, LLC | 19,300 | $2.00 萬 | 0.02% | +19,300 | 新進 |
| State of Wyoming | 17,992 | $1.90 萬 | 0.01% | −2,520−12.3% | 減碼 |
| McGuire Investment Group, LLC | 16,967 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,228 | $1.70 萬 | 0.00% | −5,229−24.4% | 減碼 |
| Zhang Financial LLC | 14,933 | $1.60 萬 | 0.00% | −3,000−16.7% | 減碼 |
| Commonwealth Equity Services, LLC | 15,802 | $1.60 萬 | 0.00% | −600−3.7% | 減碼 |
| CIBC Asset Management Inc | 14,975 | $1.60 萬 | 0.00% | −1,096−6.8% | 減碼 |
| Rothschild Investment Corp | 15,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 15,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,660 | $1.60 萬 | 0.00% | +4,500+40.3% | 加碼 |
| Advisor Group Holdings, Inc. | 14,396 | $1.50 萬 | 0.00% | −730−4.8% | 減碼 |
| WMS Partners, LLC | 14,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,395 | $1.40 萬 | 0.00% | −31,876−70.4% | 減碼 |
| Principal Financial Group Inc | 13,504 | $1.40 萬 | 0.00% | +36+0.3% | 加碼 |
| Bluefin Capital Management, LLC | 13,820 | $1.40 萬 | 0.00% | +13,820 | 新進 |
| StoneX Group Inc. | 12,981 | $1.35 萬 | 0.00% | +12,981 | 新進 |
| Raymond James Trust N.A. | 12,542 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 12,000 | $1.20 萬 | 0.01% | +12,000 | 新進 |
| HighTower Advisors, LLC | 11,066 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bluestein R H & Co | 10,200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,348 | $1.10 萬 | 0.00% | +10,348 | 新進 |
| Cutler Group LP | 10,458 | $1.00 萬 | 0.00% | +8,458+422.9% | 加碼 |
| Caption Management, LLC | 10,000 | $1.00 萬 | 0.00% | +9,000+900.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,012 | $7,000 | 0.00% | −742−9.6% | 減碼 |
| American Portfolios Advisors | 5,000 | $5,200 | 0.00% | −1,000−16.7% | 減碼 |
| Fifth Third Bancorp | 5,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,956 | $4,000 | 0.00% | +3,856+3,856.0% | 加碼 |
| Optiver Holding B.V. | 2,228 | $2,000 | 0.00% | −10,399−82.4% | 減碼 |
| National Bank of Canada | 2,386 | $2,000 | 0.00% | −100−4.0% | 減碼 |
| Corbenic Partners LLC | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |