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。
2023 年第 1 季 13F 持有人
SmileDirectClub, Inc. 在 2023/3/31 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
- 101
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1,977 萬
- 較 2022 年第 4 季 −213.0 萬 (−9.7%)
- 總市值
- $852.4 萬
- 較 2022 年第 4 季 +$80.0 萬 (+10.4%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 16
- 另有 28 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,327,514 | $229.1 萬 | 0.00% | −2,228,084−29.5% | 減碼 |
| Prentice Capital Management, LP | 2,395,775 | $103.0 萬 | 2.21% | −147,674−5.8% | 減碼 |
| Gsa Capital Partners LLP | 1,876,262 | $80.7 萬 | 0.08% | +1,876,262 | 新進 |
| BlackRock Inc. | 1,467,760 | $63.1 萬 | 0.00% | −1,160−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,123,634 | $48.3 萬 | 0.00% | +14,286+1.3% | 加碼 |
| Citigroup Inc | 869,813 | $37.4 萬 | 0.00% | −50,912−5.5% | 減碼 |
| Morgan Stanley | 514,086 | $22.1 萬 | 0.00% | −90,560−15.0% | 減碼 |
| Stephens Inc | 444,172 | $19.1 萬 | 0.00% | −27,036−5.7% | 減碼 |
| Deutsche Bank AG | 414,128 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 394,210 | $17.0 萬 | 0.00% | +66,913+20.4% | 加碼 |
| State Street Corp | 340,230 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 296,016 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 293,312 | $12.6 萬 | 0.00% | +170,800+139.4% | 加碼 |
| Bank of Montreal | 208,447 | $11.6 萬 | 0.00% | −87,039−29.5% | 減碼 |
| Northern Trust Corp | 262,657 | $11.3 萬 | 0.00% | +15,472+6.3% | 加碼 |
| HRT Financial LP | 246,180 | $10.5 萬 | 0.00% | +38,220+18.4% | 加碼 |
| JPMorgan Chase & Co | 222,242 | $9.60 萬 | 0.00% | +178,412+407.1% | 加碼 |
| Rockefeller Capital Management L.P. | 200,750 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 182,767 | $7.90 萬 | 0.01% | +51,708+39.5% | 加碼 |
| Integrated Investment Consultants, LLC | 167,803 | $7.22 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 160,360 | $6.90 萬 | 0.00% | −51,316−24.2% | 減碼 |
| Group One Trading, L.P. | 131,569 | $5.66 萬 | 0.00% | −98,385−42.8% | 減碼 |
| Bank of New York Mellon Corp | 123,755 | $5.32 萬 | 0.00% | −500−0.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 105,994 | $4.56 萬 | 0.00% | −2,248−2.1% | 減碼 |
| Susquehanna International Group, LLP | 96,433 | $4.15 萬 | 0.00% | −149,428−60.8% | 減碼 |
| LPL Financial LLC | 95,166 | $4.09 萬 | 0.00% | +10,049+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 95,034 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 91,369 | $3.93 萬 | 0.00% | +15,153+19.9% | 加碼 |
| Lazard Asset Management LLC | 86,146 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Telemus Capital, LLC | 83,514 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 82,939 | $3.57 萬 | 0.00% | +40,150+93.8% | 加碼 |
| Jane Street Group, LLC | 79,392 | $3.41 萬 | 0.00% | −417,074−84.0% | 減碼 |
| Walleye Trading LLC | 65,381 | $2.81 萬 | 0.00% | +65,381 | 新進 |
| Ironwood Investment Management LLC | 63,671 | $2.74 萬 | 0.02% | +8,540+15.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 63,588 | $2.73 萬 | 0.01% | +5,030+8.6% | 加碼 |
| FMR LLC | 62,253 | $2.68 萬 | 0.00% | +50,082+411.5% | 加碼 |
| International Assets Investment Management, LLC | 59,211 | $2.55 萬 | 0.00% | −22,904−27.9% | 減碼 |
| GWM Advisors LLC | 55,062 | $2.37 萬 | 0.00% | +50,000+987.8% | 加碼 |
| Ergoteles LLC | 50,043 | $2.15 萬 | 0.00% | −237,380−82.6% | 減碼 |
| III Capital Management | 47,500 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 43,048 | $1.90 萬 | 0.00% | −9,785−18.5% | 減碼 |
| Gabelli Funds LLC | 36,200 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 30,276 | $1.30 萬 | 0.00% | +30,276 | 新進 |
| Millennium Management LLC | 31,165 | $1.30 萬 | 0.00% | −771,885−96.1% | 減碼 |
| Wolverine Trading, LLC | 33,456 | $1.30 萬 | 0.00% | +33,456 | 新進 |
| Avantax Advisory Services, Inc. | 30,100 | $1.29 萬 | 0.00% | +8,700+40.7% | 加碼 |
| Sigma Planning Corp | 29,184 | $1.25 萬 | 0.00% | −100−0.3% | 減碼 |
| Royal Bank of Canada | 28,068 | $1.20 萬 | 0.00% | +3,232+13.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 25,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 21,026 | $9,041 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 19,719 | $8,480 | 0.00% | −500−2.5% | 減碼 |
| Signature Wealth Management Partners, LLC | 19,300 | $8,299 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,125 | $7,794 | 0.00% | −500−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,492 | $7,000 | 0.00% | −31,412−64.2% | 減碼 |
| Wells Fargo & Company | 15,749 | $6,772 | 0.00% | −2,740−14.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,660 | $6,734 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,282 | $6,567 | 0.00% | +100+0.7% | 加碼 |
| Squarepoint Ops LLC | 15,157 | $6,518 | 0.00% | +15,157 | 新進 |
| S.A. Mason LLC | 15,000 | $6,450 | 0.00% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 15,000 | $6,450 | 0.00% | +15,000 | 新進 |
| Cubist Systematic Strategies, LLC | 14,778 | $6,355 | 0.00% | +14,778 | 新進 |
| Valeo Financial Advisors, LLC | 14,508 | $6,238 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 15,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,961 | $5,573 | 0.00% | −243−1.8% | 減碼 |
| Truvestments Capital LLC | 12,914 | $5,553 | 0.00% | −9,375−42.1% | 減碼 |
| Zhang Financial LLC | 12,111 | $5,208 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 12,000 | $5,160 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 11,705 | $5,034 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,167 | $5,000 | 0.00% | +135+1.1% | 加碼 |
| Safeguard Financial, LLC | 11,500 | $5,000 | 0.00% | +11,500 | 新進 |
| Credit Suisse AG | 11,334 | $4,874 | 0.00% | 00.0% | 不變 |
| Humankind Investments LLC | 11,265 | $4,844 | 0.00% | +1,233+12.3% | 加碼 |
| CI Private Wealth, LLC | 10,400 | $4,472 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,348 | $4,450 | 0.00% | 00.0% | 不變 |
| First National Trust Co | 10,000 | $4,300 | 0.00% | 00.0% | 不變 |
| Miller Value Partners, LLC | 10,000 | $4,300 | 0.00% | +10,000 | 新進 |
| HighTower Advisors, LLC | 11,366 | $4,000 | 0.00% | +300+2.7% | 加碼 |
| Citadel Advisors LLC | 5,549 | $2,386 | 0.00% | −187,376−97.1% | 減碼 |
| Fifth Third Bancorp | 5,000 | $2,150 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 4,800 | $2,064 | 0.00% | +4,800 | 新進 |
| Cutler Group LP | 5,637 | $2,000 | 0.00% | −9,725−63.3% | 減碼 |
| Advisory Services Network, LLC | 4,110 | $1,767 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,026 | $872 | 0.00% | +2,026 | 新進 |
| National Bank of Canada | 1,841 | $773 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,400 | $602 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 1,000 | $430 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 530 | $228 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 530 | $228 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 515 | $221 | 0.00% | +515 | 新進 |
| Aspire Private Capital, LLC | 500 | $215 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 200 | $86 | 0.00% | +200 | 新進 |
| Armstrong Advisory Group, Inc | 147 | $64 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 115 | $49 | 0.00% | −1,426−92.5% | 減碼 |
| Bogart Wealth, LLC | 71 | $31 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 57 | $25 | 0.00% | +57 | 新進 |
| Global Retirement Partners, LLC | 43 | $16 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 5 | $3 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 130 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 78 | $0 | 0.00% | 00.0% | 不變 |