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 4 季 13F 持有人
SmileDirectClub, Inc. 在 2022/12/31 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
- 104
- 較 2022 年第 3 季 0 家
- 持有股數
- 2,190 萬
- 較 2022 年第 3 季 −550.7 萬 (−20.1%)
- 總市值
- $772.4 萬
- 較 2022 年第 3 季 −$1,723 萬 (−69.0%)
- 新進機構
- 27
- 另有 17 家加碼
- 清倉機構
- 27
- 另有 37 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,555,598 | $266.1 萬 | 0.00% | −2,173,955−22.3% | 減碼 |
| Prentice Capital Management, LP | 2,543,449 | $89.6 萬 | 0.98% | −2,054,217−44.7% | 減碼 |
| BlackRock Inc. | 1,468,920 | $51.7 萬 | 0.00% | −1,480−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,109,348 | $39.0 萬 | 0.00% | +100,019+9.9% | 加碼 |
| Citigroup Inc | 920,725 | $32.4 萬 | 0.00% | −103,277−10.1% | 減碼 |
| Millennium Management LLC | 803,050 | $28.3 萬 | 0.00% | +803,050 | 新進 |
| Morgan Stanley | 604,646 | $21.3 萬 | 0.00% | −311,280−34.0% | 減碼 |
| Jane Street Group, LLC | 496,466 | $17.5 萬 | 0.00% | +447,391+911.6% | 加碼 |
| Stephens Inc | 471,208 | $16.6 萬 | 0.00% | −42,500−8.3% | 減碼 |
| Deutsche Bank AG | 414,128 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 340,230 | $12.0 萬 | 0.00% | −820,780−70.7% | 減碼 |
| Bank of Montreal | 295,486 | $11.5 萬 | 0.00% | −128,257−30.3% | 減碼 |
| UBS Group AG | 327,297 | $11.5 萬 | 0.00% | −163,008−33.2% | 減碼 |
| Clarkston Capital Partners, LLC | 296,016 | $10.4 萬 | 0.00% | −51,000−14.7% | 減碼 |
| Ergoteles LLC | 287,423 | $10.1 萬 | 0.00% | +287,423 | 新進 |
| Northern Trust Corp | 247,185 | $8.71 萬 | 0.00% | −659−0.3% | 減碼 |
| Susquehanna International Group, LLP | 245,861 | $8.66 萬 | 0.00% | +102,809+71.9% | 加碼 |
| Group One Trading, L.P. | 229,954 | $8.10 萬 | 0.00% | −49,755−17.8% | 減碼 |
| Bank of America Corp | 211,676 | $7.45 萬 | 0.00% | +310.0% | 加碼 |
| HRT Financial LP | 207,960 | $7.30 萬 | 0.00% | +189,373+1,018.8% | 加碼 |
| Rockefeller Capital Management L.P. | 200,750 | $7.00 萬 | 0.00% | −242,500−54.7% | 減碼 |
| Citadel Advisors LLC | 192,925 | $6.79 萬 | 0.00% | +192,925 | 新進 |
| Integrated Investment Consultants, LLC | 167,803 | $5.91 萬 | 0.02% | −2,500−1.5% | 減碼 |
| Virtu Financial LLC | 131,059 | $4.60 萬 | 0.01% | +74,491+131.7% | 加碼 |
| Bank of New York Mellon Corp | 124,255 | $4.38 萬 | 0.00% | −641−0.5% | 減碼 |
| Renaissance Technologies LLC | 122,512 | $4.30 萬 | 0.00% | +87,912+254.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 108,242 | $3.81 萬 | 0.00% | +22,575+26.4% | 加碼 |
| Telemus Capital, LLC | 83,514 | $3.43 萬 | 0.00% | −40,000−32.4% | 減碼 |
| Charles Schwab Investment Management Inc | 95,034 | $3.35 萬 | 0.00% | +95,034 | 新進 |
| Lazard Asset Management LLC | 86,146 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 85,117 | $3.00 萬 | 0.00% | +5,260+6.6% | 加碼 |
| International Assets Investment Management, LLC | 82,115 | $2.89 萬 | 0.00% | +30,040+57.7% | 加碼 |
| Winton Group Ltd | 76,216 | $2.68 萬 | 0.00% | +2,186+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 75,672 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Glenview Trust Co | 70,084 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 58,558 | $2.06 萬 | 0.01% | +58,558 | 新進 |
| Ironwood Investment Management LLC | 55,131 | $1.94 萬 | 0.01% | −10,049−15.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,833 | $1.90 萬 | 0.00% | −8,129−13.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 48,904 | $1.70 萬 | 0.00% | +33,860+225.1% | 加碼 |
| III Capital Management | 47,500 | $1.60 萬 | 0.00% | −2,500−5.0% | 減碼 |
| Goldman Sachs Group Inc | 42,789 | $1.51 萬 | 0.00% | +42,789 | 新進 |
| JPMorgan Chase & Co | 43,830 | $1.50 萬 | 0.00% | −208,309−82.6% | 減碼 |
| Gabelli Funds LLC | 36,200 | $1.27 萬 | 0.00% | −178,059−83.1% | 減碼 |
| Creative Planning | 32,065 | $1.13 萬 | 0.00% | +32,065 | 新進 |
| Sigma Planning Corp | 29,284 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 25,962 | $9,144 | 0.00% | +25,962 | 新進 |
| Royal Bank of Canada | 24,836 | $9,000 | 0.00% | −60−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 25,000 | $8,805 | 0.00% | +25,000 | 新進 |
| Bayesian Capital Management, LP | 23,000 | $8,101 | 0.00% | +23,000 | 新進 |
| Truvestments Capital LLC | 22,289 | $7,850 | 0.00% | −19,102−46.2% | 減碼 |
| Avantax Advisory Services, Inc. | 21,400 | $7,537 | 0.00% | −4,900−18.6% | 減碼 |
| Two Sigma Securities, LLC | 21,091 | $7,428 | 0.00% | +6,393+43.5% | 加碼 |
| Traynor Capital Management, Inc. | 21,026 | $7,405 | 0.00% | +5,000+31.2% | 加碼 |
| Belpointe Asset Management LLC | 20,219 | $7,121 | 0.00% | +20,219 | 新進 |
| Twinbeech Capital LP | 19,976 | $7,036 | 0.00% | −40,379−66.9% | 減碼 |
| Signature Wealth Management Partners, LLC | 19,300 | $6,797 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,625 | $6,560 | 0.00% | −19,420−51.0% | 減碼 |
| Wells Fargo & Company | 18,489 | $6,512 | 0.00% | −5,242−22.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,660 | $5,515 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 15,000 | $5,283 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 14,508 | $5,110 | 0.00% | +14,508 | 新進 |
| Cutler Group LP | 15,362 | $5,000 | 0.00% | −15,854−50.8% | 減碼 |
| Rothschild Investment Corp | 15,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,204 | $4,650 | 0.00% | −50.0% | 減碼 |
| FMR LLC | 12,171 | $4,287 | 0.00% | +12,170+1,217,000.0% | 加碼 |
| Zhang Financial LLC | 12,111 | $4,265 | 0.00% | −2,822−18.9% | 減碼 |
| Castle Wealth Management LLC | 12,000 | $4,226 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,182 | $4,176 | 0.00% | −4,562−23.1% | 減碼 |
| True Wealth Design, LLC | 11,705 | $4,122 | 0.00% | +11,705 | 新進 |
| Commonwealth Equity Services, LLC | 12,032 | $4,000 | 0.00% | +30+0.2% | 加碼 |
| HighTower Advisors, LLC | 11,066 | $4,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 11,334 | $3,992 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,400 | $3,663 | 0.00% | +10,400 | 新進 |
| We Are One Seven, LLC | 10,348 | $3,645 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,116 | $3,541 | 0.00% | +10,116 | 新進 |
| StoneX Group Inc. | 10,041 | $3,536 | 0.00% | +10,041 | 新進 |
| Humankind Investments LLC | 10,032 | $3,533 | 0.00% | +10,032 | 新進 |
| Gamco Investors, Inc. Et Al | 10,000 | $3,522 | 0.00% | −12,000−54.5% | 減碼 |
| First National Trust Co | 10,000 | $3,522 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5,062 | $1,783 | 0.00% | +5,062 | 新進 |
| Fifth Third Bancorp | 5,000 | $1,761 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,110 | $1,448 | 0.00% | +4,110 | 新進 |
| National Bank of Canada | 1,841 | $663 | 0.00% | −1,145−38.3% | 減碼 |
| Dark Forest Capital Management LP | 1,541 | $543 | 0.00% | +1,541 | 新進 |
| Parallax Volatility Advisers, L.P. | 1,490 | $525 | 0.00% | −97,353−98.5% | 減碼 |
| Colonial Trust Advisors | 1,400 | $493 | 0.00% | +1,400 | 新進 |
| RFP Financial Group LLC | 1,200 | $423 | 0.00% | +1,200 | 新進 |
| MRP Capital Investments, LLC | 1,000 | $352 | 0.00% | +1,000 | 新進 |
| Plante Moran Financial Advisors, LLC | 530 | $187 | 0.00% | −55,635−99.1% | 減碼 |
| Gradient Investments LLC | 530 | $187 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 500 | $176 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 147 | $52 | 0.00% | +147 | 新進 |
| Money Concepts Capital Corp | 140 | $49 | 0.00% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 104 | $37 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 71 | $25 | 0.00% | +3+4.4% | 加碼 |
| Global Retirement Partners, LLC | 43 | $15 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 0 | $14 | 0.00% | 0 | 新進 |
| Salem Investment Counselors Inc | 5 | $2 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 4 | $1 | 0.00% | +4 | 新進 |