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 3 季 13F 持有人
SmileDirectClub, Inc. 在 2022/9/30 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
- 106
- 較 2022 年第 2 季 −13 家
- 持有股數
- 2,742 萬
- 較 2022 年第 2 季 −718.7 萬 (−20.8%)
- 總市值
- $2,495 萬
- 較 2022 年第 2 季 −$1,105 萬 (−30.7%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 31
- 另有 37 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,729,553 | $880.9 萬 | 0.00% | +809,605+9.1% | 加碼 |
| Prentice Capital Management, LP | 4,597,666 | $416.3 萬 | 3.09% | −2,556,276−35.7% | 減碼 |
| BlackRock Inc. | 1,470,400 | $133.1 萬 | 0.00% | −2,828−0.2% | 減碼 |
| State Street Corp | 1,161,010 | $105.1 萬 | 0.00% | −3870.0% | 減碼 |
| Citigroup Inc | 1,024,002 | $92.7 萬 | 0.00% | −128,534−11.2% | 減碼 |
| Geode Capital Management, LLC | 1,009,329 | $91.3 萬 | 0.00% | +1,835+0.2% | 加碼 |
| Morgan Stanley | 915,926 | $83.0 萬 | 0.00% | −269,247−22.7% | 減碼 |
| Bank of Montreal | 423,743 | $51.7 萬 | 0.00% | +3,915+0.9% | 加碼 |
| Stephens Inc | 513,708 | $46.5 萬 | 0.01% | −7,992−1.5% | 減碼 |
| UBS Group AG | 490,305 | $44.4 萬 | 0.00% | −179,970−26.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 479,522 | $43.4 萬 | 0.01% | +479,522 | 新進 |
| Rockefeller Capital Management L.P. | 443,250 | $40.1 萬 | 0.00% | −2,500−0.6% | 減碼 |
| Deutsche Bank AG | 414,128 | $37.5 萬 | 0.00% | −31,872−7.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 352,872 | $31.9 萬 | 0.00% | −19,737−5.3% | 減碼 |
| Clarkston Capital Partners, LLC | 347,016 | $31.4 萬 | 0.01% | +39,900+13.0% | 加碼 |
| Group One Trading, L.P. | 279,709 | $25.3 萬 | 0.01% | +169,322+153.4% | 加碼 |
| JPMorgan Chase & Co | 252,139 | $22.8 萬 | 0.00% | +56,483+28.9% | 加碼 |
| Northern Trust Corp | 247,844 | $22.5 萬 | 0.00% | +2,142+0.9% | 加碼 |
| Gabelli Funds LLC | 214,259 | $19.4 萬 | 0.00% | −53,000−19.8% | 減碼 |
| Bank of America Corp | 211,645 | $19.1 萬 | 0.00% | −666−0.3% | 減碼 |
| Integrated Investment Consultants, LLC | 170,303 | $15.4 萬 | 0.06% | −175,000−50.7% | 減碼 |
| Susquehanna International Group, LLP | 143,052 | $13.0 萬 | 0.00% | −649,863−82.0% | 減碼 |
| Bank of New York Mellon Corp | 124,896 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Telemus Capital, LLC | 123,514 | $11.2 萬 | 0.01% | +40,000+47.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 100,572 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 102,722 | $9.30 萬 | 0.00% | +10,283+11.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 98,843 | $8.90 萬 | 0.00% | +56,130+131.4% | 加碼 |
| Schechter Investment Advisors, LLC | 85,667 | $7.80 萬 | 0.01% | −12,250−12.5% | 減碼 |
| Lazard Asset Management LLC | 86,146 | $7.70 萬 | 0.00% | −44,300−34.0% | 減碼 |
| LPL Financial LLC | 79,857 | $7.20 萬 | 0.00% | −12,750−13.8% | 減碼 |
| Canada Pension Plan Investment Board | 75,672 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 76,650 | $6.90 萬 | 0.00% | +5,440+7.6% | 加碼 |
| Wolverine Trading, LLC | 71,693 | $6.80 萬 | 0.00% | +58,298+435.2% | 加碼 |
| Winton Group Ltd | 74,030 | $6.70 萬 | 0.00% | −5,803−7.3% | 減碼 |
| Glenview Trust Co | 70,084 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 65,180 | $5.90 萬 | 0.04% | +161+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,962 | $5.50 萬 | 0.00% | −427−0.7% | 減碼 |
| Twinbeech Capital LP | 60,355 | $5.50 萬 | 0.00% | +60,355 | 新進 |
| Plante Moran Financial Advisors, LLC | 56,165 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 56,568 | $5.10 萬 | 0.00% | +3,562+6.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 52,075 | $4.70 萬 | 0.01% | −15,479−22.9% | 減碼 |
| III Capital Management | 50,000 | $4.50 萬 | 0.00% | +50,000 | 新進 |
| Jane Street Group, LLC | 49,075 | $4.40 萬 | 0.00% | +49,075 | 新進 |
| Truvestments Capital LLC | 41,391 | $3.70 萬 | 0.02% | −3,641−8.1% | 減碼 |
| Cetera Advisor Networks LLC | 38,045 | $3.40 萬 | 0.00% | −15,610−29.1% | 減碼 |
| Renaissance Technologies LLC | 34,600 | $3.10 萬 | 0.00% | +34,600 | 新進 |
| Cutler Group LP | 31,216 | $2.80 萬 | 0.00% | +20,758+198.5% | 加碼 |
| Venture Visionary Partners LLC | 30,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 29,284 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 30,625 | $2.70 萬 | 0.00% | +30,625 | 新進 |
| Avantax Advisory Services, Inc. | 26,300 | $2.40 萬 | 0.00% | −300−1.1% | 減碼 |
| Royal Bank of Canada | 24,896 | $2.30 萬 | 0.00% | −72,333−74.4% | 減碼 |
| Wells Fargo & Company | 23,731 | $2.20 萬 | 0.00% | +50.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,000 | $2.00 萬 | 0.00% | −25,000−53.2% | 減碼 |
| Advisor Group Holdings, Inc. | 19,744 | $1.90 萬 | 0.00% | +5,348+37.1% | 加碼 |
| Signature Wealth Management Partners, LLC | 19,300 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 18,587 | $1.60 萬 | 0.00% | +18,587 | 新進 |
| McGuire Investment Group, LLC | 16,967 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,990 | $1.40 萬 | 0.00% | −5,000−23.8% | 減碼 |
| Rothschild Investment Corp | 15,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 14,975 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,660 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Zhang Financial LLC | 14,933 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 15,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,044 | $1.40 萬 | 0.00% | +11,088+280.3% | 加碼 |
| Traynor Capital Management, Inc. | 16,026 | $1.40 萬 | 0.00% | +16,026 | 新進 |
| Two Sigma Securities, LLC | 14,698 | $1.30 萬 | 0.00% | −13,990−48.8% | 減碼 |
| Principal Financial Group Inc | 13,918 | $1.30 萬 | 0.00% | +414+3.1% | 加碼 |
| Engineers Gate Manager LP | 14,085 | $1.30 萬 | 0.00% | +14,085 | 新進 |
| PEAK6 Investments LLC | 12,919 | $1.20 萬 | 0.00% | −17,977−58.2% | 減碼 |
| Victory Capital Management Inc | 13,209 | $1.20 萬 | 0.00% | +13,209 | 新進 |
| Castle Wealth Management LLC | 12,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Parametrica Management Ltd | 11,704 | $1.10 萬 | 0.02% | +11,704 | 新進 |
| BNP Paribas Arbitrage, SA | 11,432 | $1.04 萬 | 0.00% | +11,432 | 新進 |
| Kestra Private Wealth Services, LLC | 10,850 | $1.00 萬 | 0.00% | −27,500−71.7% | 減碼 |
| Credit Suisse AG | 11,334 | $1.00 萬 | 0.00% | −9,936−46.7% | 減碼 |
| Commonwealth Equity Services, LLC | 12,002 | $1.00 萬 | 0.00% | −3,800−24.0% | 減碼 |
| HighTower Advisors, LLC | 11,066 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,348 | $9,000 | 0.00% | 00.0% | 不變 |
| First National Trust Co | 10,000 | $9,000 | 0.00% | +10,000 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 6,144 | $6,000 | 0.00% | −868−12.4% | 減碼 |
| Walleye Trading LLC | 7,079 | $6,000 | 0.00% | +7,079 | 新進 |
| Fifth Third Bancorp | 5,000 | $5,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 5,000 | $4,527 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,986 | $3,000 | 0.00% | +600+25.1% | 加碼 |
| Legal & General Group Plc | 1,476 | $1,000 | 0.00% | −72,356−98.0% | 減碼 |
| Elequin Capital LP | 683 | $1,000 | 0.00% | −1,687−71.2% | 減碼 |
| Howe & Rusling Inc | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Gradient Investments LLC | 530 | $0 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 500 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 450 | $0 | 0.00% | −59−11.6% | 減碼 |
| Money Concepts Capital Corp | 140 | $0 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 130 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 132 | $0 | 0.00% | −100−43.1% | 減碼 |
| Cribstone Capital Management, LLC | 104 | $0 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 68 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 350 | $0 | 0.00% | 00.0% | 不變 |