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 2 季 13F 持有人
SmileDirectClub, Inc. 在 2023/6/30 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
- 90
- 較 2023 年第 1 季 −11 家
- 持有股數
- 1,741 萬
- 較 2023 年第 1 季 −236.4 萬 (−12.0%)
- 總市值
- $922.2 萬
- 較 2023 年第 1 季 +$69.8 萬 (+8.2%)
- 新進機構
- 9
- 另有 12 家加碼
- 清倉機構
- 20
- 另有 32 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,327,514 | $282.4 萬 | 0.00% | 00.0% | 不變 |
| Prentice Capital Management, LP | 1,982,208 | $105.1 萬 | 3.35% | −413,567−17.3% | 減碼 |
| BlackRock Inc. | 1,468,112 | $77.8 萬 | 0.00% | +3520.0% | 加碼 |
| Geode Capital Management, LLC | 1,230,270 | $65.2 萬 | 0.00% | +106,636+9.5% | 加碼 |
| Gsa Capital Partners LLP | 882,721 | $46.8 萬 | 0.05% | −993,541−53.0% | 減碼 |
| Citigroup Inc | 788,960 | $41.8 萬 | 0.00% | −80,853−9.3% | 減碼 |
| Morgan Stanley | 546,446 | $29.0 萬 | 0.00% | +32,360+6.3% | 加碼 |
| Stephens Inc | 444,172 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 414,128 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 393,388 | $20.8 萬 | 0.00% | −822−0.2% | 減碼 |
| Renaissance Technologies LLC | 386,412 | $20.5 萬 | 0.00% | +93,100+31.7% | 加碼 |
| State Street Corp | 340,230 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 296,016 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 235,234 | $12.5 萬 | 0.00% | +26,787+12.9% | 加碼 |
| Northern Trust Corp | 207,702 | $11.0 萬 | 0.00% | −54,955−20.9% | 減碼 |
| Integrated Investment Consultants, LLC | 167,803 | $8.89 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 163,526 | $8.67 萬 | 0.00% | +157,977+2,846.9% | 加碼 |
| Bank of America Corp | 149,758 | $7.94 萬 | 0.00% | −10,602−6.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 105,994 | $5.62 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 103,011 | $5.46 萬 | 0.00% | +6,578+6.8% | 加碼 |
| Twinbeech Capital LP | 96,482 | $5.11 萬 | 0.00% | +96,482 | 新進 |
| Group One Trading, L.P. | 96,044 | $5.09 萬 | 0.00% | −35,525−27.0% | 減碼 |
| Charles Schwab Investment Management Inc | 95,034 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 86,146 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Telemus Capital, LLC | 83,514 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 76,257 | $4.04 萬 | 0.00% | +10,876+16.6% | 加碼 |
| Jane Street Group, LLC | 72,744 | $3.86 萬 | 0.00% | −6,648−8.4% | 減碼 |
| LPL Financial LLC | 70,956 | $3.76 萬 | 0.00% | −24,210−25.4% | 減碼 |
| International Assets Investment Management, LLC | 70,158 | $3.72 萬 | 0.01% | +10,947+18.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 63,006 | $3.34 萬 | 0.01% | −582−0.9% | 減碼 |
| Ironwood Investment Management LLC | 60,370 | $3.20 萬 | 0.02% | −3,301−5.2% | 減碼 |
| GWM Advisors LLC | 55,000 | $2.92 萬 | 0.00% | −62−0.1% | 減碼 |
| III Capital Management | 47,500 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 47,160 | $2.50 萬 | 0.00% | +47,160 | 新進 |
| Bank of New York Mellon Corp | 41,678 | $2.21 萬 | 0.00% | −82,077−66.3% | 減碼 |
| Gabelli Funds LLC | 36,200 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 36,027 | $1.91 萬 | 0.00% | −55,342−60.6% | 減碼 |
| Avantax Advisory Services, Inc. | 29,800 | $1.58 萬 | 0.00% | −300−1.0% | 減碼 |
| Wolverine Trading, LLC | 29,512 | $1.45 萬 | 0.00% | −3,944−11.8% | 減碼 |
| Sigma Planning Corp | 26,315 | $1.39 萬 | 0.00% | −2,869−9.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 25,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 21,026 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,038 | $1.10 萬 | 0.00% | −6,030−21.5% | 減碼 |
| Engineers Gate Manager LP | 20,722 | $1.10 萬 | 0.00% | +20,722 | 新進 |
| Cubist Systematic Strategies, LLC | 19,746 | $1.05 萬 | 0.00% | +4,968+33.6% | 加碼 |
| Signature Wealth Management Partners, LLC | 19,300 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,125 | $9,606 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,660 | $8,300 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 15,000 | $8,000 | 0.00% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 15,000 | $7,950 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 14,508 | $7,689 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 14,276 | $7,567 | 0.00% | −16,000−52.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13,312 | $7,051 | 0.00% | −1,970−12.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,907 | $7,000 | 0.00% | +740+6.1% | 加碼 |
| Victory Capital Management Inc | 12,668 | $6,714 | 0.00% | −293−2.3% | 減碼 |
| JPMorgan Chase & Co | 12,178 | $6,454 | 0.00% | −210,064−94.5% | 減碼 |
| S.A. Mason LLC | 15,000 | $6,450 | 0.00% | 00.0% | 不變 |
| Zhang Financial LLC | 12,111 | $6,419 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 12,000 | $6,360 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 11,334 | $6,007 | 0.00% | 00.0% | 不變 |
| Safeguard Financial, LLC | 11,500 | $6,000 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,066 | $6,000 | 0.00% | −300−2.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 11,000 | $5,830 | 0.00% | +11,000 | 新進 |
| Wells Fargo & Company | 10,920 | $5,787 | 0.00% | −4,829−30.7% | 減碼 |
| We Are One Seven, LLC | 10,348 | $5,484 | 0.00% | 00.0% | 不變 |
| First National Trust Co | 10,000 | $5,300 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 9,907 | $5,251 | 0.00% | −3,007−23.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,671 | $5,125 | 0.00% | −7,821−44.7% | 減碼 |
| FMR LLC | 8,163 | $4,326 | 0.00% | −54,090−86.9% | 減碼 |
| Rhumbline Advisers | 6,425 | $3,405 | 0.00% | +6,425 | 新進 |
| Fifth Third Bancorp | 5,000 | $2,650 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,837 | $2,000 | 0.00% | −800−14.2% | 減碼 |
| Carmichael Hill & Associates, Inc. | 2,026 | $1,074 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,976 | $1,047 | 0.00% | +1,976 | 新進 |
| National Bank of Canada | 1,841 | $943 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,300 | $689 | 0.00% | −100−7.1% | 減碼 |
| RFP Financial Group LLC | 1,200 | $636 | 0.00% | +1,200 | 新進 |
| Plante Moran Financial Advisors, LLC | 530 | $281 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 500 | $265 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 345 | $183 | 0.00% | +345 | 新進 |
| Armstrong Advisory Group, Inc | 147 | $78 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 68 | $36 | 0.00% | −3−4.2% | 減碼 |
| Optiver Holding B.V. | 56 | $30 | 0.00% | −1−1.8% | 減碼 |
| Global Retirement Partners, LLC | 43 | $23 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 5 | $3 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 4 | $2 | 0.00% | +4 | 新進 |
| Hantz Financial Services, Inc. | 130 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 33 | $0 | 0.00% | −45−57.7% | 減碼 |
| IFP Advisors, Inc | 1,650 | – | – | +50+3.1% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −246,180−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −200,750−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −182,767−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −82,939−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,043−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −43,048−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −31,165−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −19,719−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,157−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −11,705−100.0% | 清倉 |