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 3 季 13F 持有人
SmileDirectClub, Inc. 在 2023/9/30 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
SDC 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 82
- 較 2023 年第 2 季 −8 家
- 持有股數
- 1,590 萬
- 較 2023 年第 2 季 −151.4 萬 (−8.7%)
- 總市值
- $660.3 萬
- 較 2023 年第 2 季 −$262.0 萬 (−28.4%)
- 新進機構
- 11
- 另有 13 家加碼
- 清倉機構
- 19
- 另有 27 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 600 | $0 | 0.00% | −21,438−97.3% | 減碼 |
| Cutler Group LP | 1,209 | $0 | 0.00% | −3,628−75.0% | 減碼 |
| Hantz Financial Services, Inc. | 130 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 33 | $0 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 4 | $1 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 43 | $3 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 5 | $3 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 22 | $9 | 0.00% | +22 | 新進 |
| Bogart Wealth, LLC | 68 | $28 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 345 | $144 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 500 | $207 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 530 | $220 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 667 | $277 | 0.00% | −9,004−93.1% | 減碼 |
| National Bank of Canada | 1,841 | $296 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 1,200 | $498 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,300 | $540 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,600 | $664 | 0.00% | −50−3.0% | 減碼 |
| Elequin Capital LP | 1,630 | $676 | 0.00% | −346−17.5% | 減碼 |
| Carmichael Hill & Associates, Inc. | 2,026 | $841 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,370 | $2,643 | 0.00% | −5,808−47.7% | 減碼 |
| Truvestments Capital LLC | 8,055 | $3,343 | 0.00% | −1,852−18.7% | 減碼 |
| FMR LLC | 9,213 | $3,824 | 0.00% | +1,050+12.9% | 加碼 |
| Wells Fargo & Company | 9,950 | $4,129 | 0.00% | −970−8.9% | 減碼 |
| First National Trust Co | 10,000 | $4,150 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,348 | $4,294 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 11,000 | $4,566 | 0.00% | 00.0% | 不變 |
| Safeguard Financial, LLC | 11,500 | $4,773 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,575 | $4,805 | 0.00% | +11,575 | 新進 |
| Castle Wealth Management LLC | 12,000 | $4,980 | 0.00% | 00.0% | 不變 |
| Bernardo Wealth Planning LLC | 12,500 | $5,188 | 0.00% | +12,500 | 新進 |
| Engineers Gate Manager LP | 13,544 | $5,621 | 0.00% | −7,178−34.6% | 減碼 |
| Victory Capital Management Inc | 13,693 | $5,683 | 0.00% | +1,025+8.1% | 加碼 |
| Cerity Partners LLC | 13,850 | $5,748 | 0.00% | +13,850 | 新進 |
| Commonwealth Equity Services, LLC | 13,607 | $6,000 | 0.00% | +700+5.4% | 加碼 |
| Valeo Financial Advisors, LLC | 14,508 | $6,021 | 0.00% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 15,000 | $6,225 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 15,000 | $6,225 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,660 | $6,499 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 16,711 | $6,935 | 0.00% | −1,414−7.8% | 減碼 |
| Creative Planning | 18,045 | $7,489 | 0.00% | +18,045 | 新進 |
| Advisor Group Holdings, Inc. | 19,202 | $7,968 | 0.00% | +5,890+44.2% | 加碼 |
| Traynor Capital Management, Inc. | 21,026 | $8,726 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,219 | $8,806 | 0.00% | −51,525−70.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 25,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 26,000 | $1.08 萬 | 0.00% | +26,000 | 新進 |
| Gabelli Funds LLC | 26,200 | $1.09 萬 | 0.00% | −10,000−27.6% | 減碼 |
| Avantax Advisory Services, Inc. | 29,800 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Telemus Capital, LLC | 33,514 | $1.39 萬 | 0.00% | −50,000−59.9% | 減碼 |
| LPL Financial LLC | 37,727 | $1.57 萬 | 0.00% | −33,229−46.8% | 減碼 |
| Bank of New York Mellon Corp | 41,678 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 53,440 | $2.22 萬 | 0.00% | −22,817−29.9% | 減碼 |
| Twinbeech Capital LP | 55,581 | $2.31 萬 | 0.00% | −40,901−42.4% | 減碼 |
| GWM Advisors LLC | 57,750 | $2.40 萬 | 0.00% | +2,750+5.0% | 加碼 |
| Ironwood Investment Management LLC | 58,625 | $2.43 萬 | 0.01% | −1,745−2.9% | 減碼 |
| Group One Trading, L.P. | 68,747 | $2.85 萬 | 0.00% | −27,297−28.4% | 減碼 |
| International Assets Investment Management, LLC | 68,125 | $2.88 萬 | 0.00% | −2,033−2.9% | 減碼 |
| Goldman Sachs Group Inc | 71,952 | $2.99 萬 | 0.00% | +71,952 | 新進 |
| Prudential Financial Inc | 81,650 | $3.39 萬 | 0.00% | +81,650 | 新進 |
| Lazard Asset Management LLC | 86,146 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 95,034 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 105,994 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 139,212 | $5.80 萬 | 0.00% | −247,200−64.0% | 減碼 |
| Bank of America Corp | 150,615 | $6.25 萬 | 0.00% | +857+0.6% | 加碼 |
| Bank of Montreal | 145,128 | $6.57 萬 | 0.00% | −90,106−38.3% | 減碼 |
| Fund 1 Investments, LLC | 200,000 | $8.30 萬 | 0.03% | +200,000 | 新進 |
| Cantor Fitzgerald, L. P. | 201,200 | $8.35 萬 | 0.00% | +201,200 | 新進 |
| Citadel Advisors LLC | 205,041 | $8.51 萬 | 0.00% | +41,515+25.4% | 加碼 |
| Northern Trust Corp | 207,702 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 233,292 | $9.68 萬 | 0.00% | +233,292 | 新進 |
| Prentice Capital Management, LP | 233,716 | $9.70 萬 | 0.30% | −1,748,492−88.2% | 減碼 |
| Clarkston Capital Partners, LLC | 267,116 | $11.1 萬 | 0.00% | −28,900−9.8% | 減碼 |
| Deutsche Bank AG | 358,428 | $15.1 萬 | 0.00% | −55,700−13.4% | 減碼 |
| State Street Corp | 371,230 | $15.4 萬 | 0.00% | +31,000+9.1% | 加碼 |
| Stephens Inc | 401,172 | $16.6 萬 | 0.00% | −43,000−9.7% | 減碼 |
| UBS Group AG | 426,448 | $17.7 萬 | 0.00% | +33,060+8.4% | 加碼 |
| Morgan Stanley | 460,471 | $19.1 萬 | 0.00% | −85,975−15.7% | 減碼 |
| Citigroup Inc | 980,210 | $40.7 萬 | 0.00% | +191,250+24.2% | 加碼 |
| Gsa Capital Partners LLP | 1,176,902 | $48.8 萬 | 0.04% | +294,181+33.3% | 加碼 |
| Geode Capital Management, LLC | 1,307,778 | $54.3 萬 | 0.00% | +77,508+6.3% | 加碼 |
| BlackRock Inc. | 1,389,318 | $57.7 萬 | 0.00% | −78,794−5.4% | 減碼 |
| Vanguard Group Inc | 5,566,496 | $231.0 萬 | 0.00% | +238,982+4.5% | 加碼 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −167,803−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −103,011−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −63,006−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −47,500−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −47,160−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −36,027−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,512−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −26,315−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,746−100.0% | 清倉 |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −14,276−100.0% | 清倉 |
| Zhang Financial LLC | 0 | $0 | 0.00% | −12,111−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −11,334−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,066−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,425−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −147−100.0% | 清倉 |