Senseonics Holdings, Inc.
SENS- 交易所
- Nasdaq
- 產業
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0001616543
近 90 天,Senseonics Holdings, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 110 家機構在 13F 申報持有,市值合計 $1.18 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Senseonics Holdings, Inc. 在 2021/6/30 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
- 197
- 較 2021 年第 1 季 +47 家
- 持有股數
- 1.10 億
- 較 2021 年第 1 季 +4,180 萬 (+60.9%)
- 總市值
- $4.24 億
- 較 2021 年第 1 季 +$2.43 億 (+134.0%)
- 新進機構
- 74
- 另有 48 家加碼
- 清倉機構
- 27
- 另有 31 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 SENS 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 | 110 | $1.18 億 |
| 2026 年第 1 季 | 88 | $5,844 萬 |
| 2025 年第 4 季 | 88 | $3,670 萬 |
| 2025 年第 3 季 | 126 | $5,510 萬 |
| 2025 年第 2 季 | 139 | $7,218 萬 |
| 2025 年第 1 季 | 141 | $5,697 萬 |
| 2024 年第 4 季 | 125 | $4,189 萬 |
| 2024 年第 3 季 | 129 | $2,076 萬 |
| 2024 年第 2 季 | 130 | $2,348 萬 |
| 2024 年第 1 季 | 139 | $3,515 萬 |
| 2023 年第 4 季 | 143 | $3,793 萬 |
| 2023 年第 3 季 | 153 | $4,234 萬 |
| 2023 年第 2 季 | 159 | $6,240 萬 |
| 2023 年第 1 季 | 174 | $8,137 萬 |
| 2022 年第 4 季 | 195 | $1.20 億 |
| 2022 年第 3 季 | 194 | $1.47 億 |
| 2022 年第 2 季 | 191 | $1.16 億 |
| 2022 年第 1 季 | 207 | $2.24 億 |
| 2021 年第 4 季 | 210 | $3.21 億 |
| 2021 年第 3 季 | 196 | $4.03 億 |
| 2021 年第 2 季 | 197 | $4.24 億 |
| 2021 年第 1 季 | 150 | $1.81 億 |
2021 年第 2 季持有機構
每家機構持有 Senseonics Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,217,828 | $1.01 億 | 0.00% | +20,580,209+365.1% | 加碼 |
| Vanguard Group Inc | 16,280,574 | $6,252 萬 | 0.00% | +4,826,179+42.1% | 加碼 |
| State Street Corp | 10,271,559 | $3,944 萬 | 0.00% | +7,229,494+237.7% | 加碼 |
| Masters Capital Management LLC | 7,000,000 | $2,688 萬 | 4.33% | −2,380,649−25.4% | 減碼 |
| Geode Capital Management, LLC | 5,946,589 | $2,283 萬 | 0.00% | +3,581,451+151.4% | 加碼 |
| Renaissance Technologies LLC | 5,746,827 | $2,207 萬 | 0.03% | +3,958,327+221.3% | 加碼 |
| Susquehanna International Group, LLP | 5,377,939 | $2,065 萬 | 0.02% | +1,163,096+27.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 4,434,298 | $1,703 萬 | 0.08% | −5,949−0.1% | 減碼 |
| Northern Trust Corp | 4,134,613 | $1,588 萬 | 0.00% | +3,563,464+623.9% | 加碼 |
| GMT Capital Corp | 2,059,185 | $790.7 萬 | 0.59% | +2,059,185 | 新進 |
| Nuveen Asset Management, LLC | 2,053,990 | $788.8 萬 | 0.00% | +2,053,990 | 新進 |
| Group One Trading, L.P. | 1,746,434 | $670.6 萬 | 0.13% | +1,245,856+248.9% | 加碼 |
| Morgan Stanley | 1,359,770 | $522.2 萬 | 0.00% | −256,980−15.9% | 減碼 |
| Bank of New York Mellon Corp | 1,121,069 | $430.5 萬 | 0.00% | +966,889+627.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,009,330 | $387.6 萬 | 0.00% | +905,194+869.2% | 加碼 |
| Swiss National Bank | 801,700 | $307.9 萬 | 0.00% | +801,700 | 新進 |
| D. E. Shaw & Co., Inc. | 790,599 | $303.6 萬 | 0.00% | +790,599 | 新進 |
| Wells Fargo & Company | 616,235 | $236.6 萬 | 0.00% | +61,299+11.0% | 加碼 |
| Sculptor Capital LP | 594,500 | $228.3 萬 | 0.02% | +594,500 | 新進 |
| California State Teachers Retirement System | 572,493 | $219.8 萬 | 0.00% | +572,493 | 新進 |
| Bridgeway Capital Management, LLC | 563,000 | $216.2 萬 | 0.04% | −208,260−27.0% | 減碼 |
| Alliancebernstein L.P. | 433,400 | $166.4 萬 | 0.00% | +433,400 | 新進 |
| Rhumbline Advisers | 423,360 | $162.6 萬 | 0.00% | +423,360 | 新進 |
| Squarepoint Ops LLC | 404,355 | $155.3 萬 | 0.01% | +404,355 | 新進 |
| Tudor Investment Corp Et Al | 366,658 | $140.8 萬 | 0.03% | +366,658 | 新進 |
| New York State Common Retirement Fund | 355,900 | $136.7 萬 | 0.00% | +355,900 | 新進 |
| Millennium Management LLC | 348,469 | $133.8 萬 | 0.00% | −100,357−22.4% | 減碼 |
| Picton Mahoney Asset Management | 336,708 | $129.4 萬 | 0.05% | +336,708 | 新進 |
| HAP Trading, LLC | 331,048 | $127.1 萬 | 0.08% | −117,801−26.2% | 減碼 |
| Nomura Holdings Inc | 300,000 | $115.4 萬 | 0.01% | +300,000 | 新進 |
| UBS Asset Management Americas Inc | 291,857 | $112.1 萬 | 0.00% | +291,857 | 新進 |
| Deutsche Bank AG | 287,194 | $110.3 萬 | 0.00% | +138,164+92.7% | 加碼 |
| American International Group, Inc. | 232,766 | $89.4 萬 | 0.00% | +232,766 | 新進 |
| Manufacturers Life Insurance Company, The | 232,683 | $89.4 萬 | 0.00% | +232,683 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 215,678 | $82.8 萬 | 0.00% | −178,718−45.3% | 減碼 |
| Credit Suisse AG | 214,923 | $82.4 萬 | 0.00% | +214,923 | 新進 |
| Goldman Sachs Group Inc | 213,246 | $81.9 萬 | 0.00% | +112,634+111.9% | 加碼 |
| Two Sigma Advisers, LP | 205,800 | $79.0 萬 | 0.00% | +4,500+2.2% | 加碼 |
| Citadel Advisors LLC | 201,960 | $77.5 萬 | 0.00% | −1,184,874−85.4% | 減碼 |
| Simplex Trading, LLC | 170,004 | $65.2 萬 | 0.02% | −81,661−32.4% | 減碼 |
| Voya Investment Management LLC | 164,027 | $63.0 萬 | 0.00% | +164,027 | 新進 |
| Cubist Systematic Strategies, LLC | 162,448 | $62.4 萬 | 0.01% | +110,048+210.0% | 加碼 |
| Jane Street Group, LLC | 162,282 | $62.3 萬 | 0.00% | −686,287−80.9% | 減碼 |
| JPMorgan Chase & Co | 160,551 | $61.6 萬 | 0.00% | +160,468+193,334.9% | 加碼 |
| Rho Capital Partners Inc | 159,601 | $61.3 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 159,187 | $61.1 萬 | 0.00% | +49,997+45.8% | 加碼 |
| Invesco Ltd. | 158,857 | $61.0 萬 | 0.00% | +158,857 | 新進 |
| Price T Rowe Associates Inc | 155,491 | $59.7 萬 | 0.00% | +77,191+98.6% | 加碼 |
| Principal Financial Group Inc | 153,653 | $59.0 萬 | 0.00% | +153,653 | 新進 |
| MetLife Investment Management | 152,529 | $58.6 萬 | 0.01% | +152,529 | 新進 |
| Steward Partners Investment Advisory, LLC | 151,068 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 147,844 | $56.8 萬 | 0.06% | +147,844 | 新進 |
| Polygon Management Ltd. | 139,578 | $53.6 萬 | 0.03% | +139,578 | 新進 |
| Legal & General Group Plc | 125,502 | $48.1 萬 | 0.00% | +125,502 | 新進 |
| Wolverine Trading, LLC | 121,042 | $47.8 萬 | 0.01% | −88,652−42.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 122,750 | $47.1 萬 | 0.29% | −9,850−7.4% | 減碼 |
| Metropolitan Life Insurance Co | 116,779 | $44.8 萬 | 0.01% | +116,779 | 新進 |
| National Asset Management, Inc. | 113,555 | $43.7 萬 | 0.01% | −3,500−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 111,686 | $42.8 萬 | 0.00% | +1,939+1.8% | 加碼 |
| Cutler Group LP | 110,163 | $42.3 萬 | 0.03% | −12,159−9.9% | 減碼 |
| Royal Bank of Canada | 108,797 | $41.7 萬 | 0.00% | +44,832+70.1% | 加碼 |
| ProShare Advisors LLC | 107,768 | $41.4 萬 | 0.00% | +107,768 | 新進 |
| Ausdal Financial Partners, Inc. | 105,880 | $40.7 萬 | 0.06% | +10,000+10.4% | 加碼 |
| Arizona State Retirement System | 98,871 | $38.0 萬 | 0.00% | +98,871 | 新進 |
| Federated Hermes, Inc. | 97,488 | $37.4 萬 | 0.00% | +97,488 | 新進 |
| Parametric Portfolio Associates LLC | 92,267 | $35.4 萬 | 0.00% | +92,267 | 新進 |
| Creative Planning | 90,560 | $34.8 萬 | 0.00% | +25,599+39.4% | 加碼 |
| Saturna Capital CORP | 85,000 | $32.6 萬 | 0.01% | +85,000 | 新進 |
| Caption Management, LLC | 83,600 | $32.2 萬 | 0.03% | +39,700+90.4% | 加碼 |
| Amalgamated Bank | 78,445 | $30.1 萬 | 0.00% | +78,445 | 新進 |
| Citigroup Inc | 76,740 | $29.5 萬 | 0.00% | +12,517+19.5% | 加碼 |
| Marshall Wace, LLP | 76,055 | $29.2 萬 | 0.00% | −559,402−88.0% | 減碼 |
| Advisor Group Holdings, Inc. | 72,418 | $27.7 萬 | 0.00% | +2,864+4.1% | 加碼 |
| IMC-Chicago, LLC | 65,069 | $25.0 萬 | 0.02% | −91,844−58.5% | 減碼 |
| Bank of America Corp | 63,274 | $24.3 萬 | 0.00% | +36,433+135.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 62,500 | $24.0 萬 | 0.06% | +62,500 | 新進 |
| Jasper Ridge Partners, L.P. | 60,379 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 59,650 | $22.9 萬 | 0.00% | −10,000−14.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 59,350 | $22.8 萬 | 0.02% | +15,850+36.4% | 加碼 |
| Johnson & Johnson Innovation - JJDC, Inc. | 54,621 | $21.0 萬 | 0.02% | −437,648−88.9% | 減碼 |
| Barclays PLC | 52,557 | $20.2 萬 | 0.00% | +27,418+109.1% | 加碼 |
| Trust Co of Oklahoma | 50,340 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 50,000 | $19.2 萬 | 0.12% | +50,000 | 新進 |
| Victory Capital Management Inc | 49,240 | $18.9 萬 | 0.00% | +6,888+16.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 48,591 | $18.7 萬 | 0.00% | +48,591 | 新進 |
| Teacher Retirement System of Texas | 45,962 | $17.6 萬 | 0.00% | +45,962 | 新進 |
| State Board of Administration of Florida Retirement System | 42,051 | $16.1 萬 | 0.00% | +42,051 | 新進 |
| Paradigm, Strategies in Wealth Management, LLC | 40,507 | $15.6 萬 | 0.14% | +35,507+710.1% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 40,002 | $15.4 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Trust N.A. | 37,000 | $14.2 萬 | 0.00% | −26,000−41.3% | 減碼 |
| Gotham Asset Management, LLC | 35,940 | $13.8 萬 | 0.01% | +224+0.6% | 加碼 |
| GWM Advisors LLC | 35,605 | $13.7 萬 | 0.00% | +14,235+66.6% | 加碼 |
| HighTower Advisors, LLC | 33,239 | $12.9 萬 | 0.00% | −759−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,570 | $12.5 萬 | 0.00% | +32,570 | 新進 |
| Ambassador Advisors, LLC | 30,000 | $11.5 萬 | 0.02% | +30,000 | 新進 |
| Prudential Financial Inc | 29,320 | $11.3 萬 | 0.00% | +29,320 | 新進 |
| Belvedere Trading LLC | 33,653 | $10.7 萬 | 0.04% | +9,185+37.5% | 加碼 |
| UBS Group AG | 27,581 | $10.5 萬 | 0.00% | +426+1.6% | 加碼 |
| LPL Financial LLC | 25,125 | $9.60 萬 | 0.00% | −3,818−13.2% | 減碼 |
| United Bank | 24,000 | $9.20 萬 | 0.06% | 00.0% | 不變 |