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 3 季 13F 持有人
Senseonics Holdings, Inc. 在 2021/9/30 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
- 持有機構
- 196
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1.19 億
- 較 2021 年第 2 季 +849.8 萬 (+7.7%)
- 總市值
- $4.03 億
- 較 2021 年第 2 季 −$2,083 萬 (−4.9%)
- 新進機構
- 28
- 另有 79 家加碼
- 清倉機構
- 25
- 另有 40 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,670,832 | $9,042 萬 | 0.00% | +453,004+1.7% | 加碼 |
| Vanguard Group Inc | 18,090,338 | $6,133 萬 | 0.00% | +1,809,764+11.1% | 加碼 |
| State Street Corp | 10,633,970 | $3,605 萬 | 0.00% | +362,411+3.5% | 加碼 |
| Renaissance Technologies LLC | 7,423,000 | $2,516 萬 | 0.03% | +1,676,173+29.2% | 加碼 |
| Masters Capital Management LLC | 7,000,000 | $2,373 萬 | 3.92% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,353,697 | $2,154 萬 | 0.00% | +407,108+6.8% | 加碼 |
| Susquehanna International Group, LLP | 4,740,606 | $1,607 萬 | 0.02% | −637,333−11.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 4,418,836 | $1,498 萬 | 0.08% | −15,462−0.3% | 減碼 |
| Northern Trust Corp | 4,176,553 | $1,416 萬 | 0.00% | +41,940+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,892,288 | $980.5 萬 | 0.00% | +1,882,958+186.6% | 加碼 |
| GMT Capital Corp | 2,369,985 | $803.4 萬 | 0.71% | +310,800+15.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,084,148 | $706.5 萬 | 0.00% | +30,158+1.5% | 加碼 |
| Group One Trading, L.P. | 1,782,732 | $604.3 萬 | 0.13% | +36,298+2.1% | 加碼 |
| Morgan Stanley | 1,727,270 | $585.6 萬 | 0.00% | +367,500+27.0% | 加碼 |
| Bank of New York Mellon Corp | 1,326,623 | $449.7 萬 | 0.00% | +205,554+18.3% | 加碼 |
| Wells Fargo & Company | 1,268,831 | $430.1 萬 | 0.00% | +652,596+105.9% | 加碼 |
| Swiss National Bank | 801,700 | $271.8 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 594,500 | $201.5 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 532,383 | $180.5 萬 | 0.00% | −40,110−7.0% | 減碼 |
| Two Sigma Advisers, LP | 510,100 | $172.9 萬 | 0.00% | +304,300+147.9% | 加碼 |
| Goldman Sachs Group Inc | 460,595 | $156.2 萬 | 0.00% | +247,349+116.0% | 加碼 |
| Alliancebernstein L.P. | 433,400 | $146.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 432,032 | $146.5 萬 | 0.00% | +8,672+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 428,956 | $145.4 萬 | 0.00% | −361,643−45.7% | 減碼 |
| Millennium Management LLC | 395,562 | $134.1 萬 | 0.00% | +47,093+13.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 375,000 | $127.1 萬 | 0.02% | +375,000 | 新進 |
| Deutsche Bank AG | 365,916 | $124.0 萬 | 0.00% | +78,722+27.4% | 加碼 |
| UBS Asset Management Americas Inc | 342,277 | $116.0 萬 | 0.00% | +50,420+17.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 338,550 | $114.8 萬 | 0.72% | +215,800+175.8% | 加碼 |
| Federated Hermes, Inc. | 336,970 | $114.2 萬 | 0.00% | +239,482+245.7% | 加碼 |
| New York State Common Retirement Fund | 300,300 | $101.8 萬 | 0.00% | −55,600−15.6% | 減碼 |
| Jane Street Group, LLC | 295,801 | $100.3 萬 | 0.00% | +133,519+82.3% | 加碼 |
| Credit Suisse AG | 261,140 | $88.4 萬 | 0.00% | +46,217+21.5% | 加碼 |
| Paloma Partners Management Co | 252,287 | $85.5 萬 | 0.04% | +252,287 | 新進 |
| Jump Financial, LLC | 243,800 | $82.6 萬 | 0.06% | +243,800 | 新進 |
| American International Group, Inc. | 236,577 | $80.2 萬 | 0.00% | +3,811+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 219,361 | $74.4 萬 | 0.00% | −13,322−5.7% | 減碼 |
| Wolverine Trading, LLC | 227,562 | $74.4 萬 | 0.02% | +106,520+88.0% | 加碼 |
| Guild Investment Management, Inc. | 218,650 | $74.1 萬 | 0.71% | +218,650 | 新進 |
| Price T Rowe Associates Inc | 210,436 | $71.3 萬 | 0.00% | +54,945+35.3% | 加碼 |
| Brendel Financial Advisors LLC | 207,585 | $70.4 萬 | 0.84% | +207,280+67,960.7% | 加碼 |
| Invesco Ltd. | 202,242 | $68.5 萬 | 0.00% | +43,385+27.3% | 加碼 |
| Legal & General Group Plc | 198,638 | $67.3 萬 | 0.00% | +73,136+58.3% | 加碼 |
| Caption Management, LLC | 185,000 | $62.7 萬 | 0.04% | +101,400+121.3% | 加碼 |
| Barclays PLC | 176,640 | $59.9 萬 | 0.00% | +124,083+236.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 175,616 | $59.5 萬 | 0.00% | −40,062−18.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,971 | $58.6 萬 | 0.00% | +130,920+311.3% | 加碼 |
| SG Americas Securities, LLC | 169,215 | $57.4 萬 | 0.00% | +152,008+883.4% | 加碼 |
| Voya Investment Management LLC | 167,027 | $56.6 萬 | 0.00% | +3,000+1.8% | 加碼 |
| Principal Financial Group Inc | 165,695 | $56.1 萬 | 0.00% | +12,042+7.8% | 加碼 |
| JPMorgan Chase & Co | 164,716 | $55.8 萬 | 0.00% | +4,165+2.6% | 加碼 |
| Rho Capital Partners Inc | 159,601 | $54.1 萬 | 0.30% | 00.0% | 不變 |
| Two Sigma Investments, LP | 158,674 | $53.8 萬 | 0.00% | +158,674 | 新進 |
| Rockefeller Capital Management L.P. | 157,187 | $53.2 萬 | 0.00% | −2,000−1.3% | 減碼 |
| Simplex Trading, LLC | 148,745 | $52.0 萬 | 0.02% | −21,259−12.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 151,068 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 144,601 | $49.0 萬 | 0.00% | +126,782+711.5% | 加碼 |
| Parametric Portfolio Associates LLC | 141,577 | $48.0 萬 | 0.00% | +49,310+53.4% | 加碼 |
| HAP Trading, LLC | 138,184 | $46.8 萬 | 0.03% | −192,864−58.3% | 減碼 |
| MetLife Investment Management | 131,033 | $44.4 萬 | 0.00% | −21,496−14.1% | 減碼 |
| Royal Bank of Canada | 123,493 | $41.9 萬 | 0.00% | +14,696+13.5% | 加碼 |
| Commonwealth Equity Services, LLC | 114,036 | $38.6 萬 | 0.00% | +2,350+2.1% | 加碼 |
| Citadel Advisors LLC | 108,926 | $36.9 萬 | 0.00% | −93,034−46.1% | 減碼 |
| Citigroup Inc | 108,941 | $36.9 萬 | 0.00% | +32,201+42.0% | 加碼 |
| Bank of America Corp | 107,391 | $36.5 萬 | 0.00% | +44,117+69.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 101,500 | $34.4 萬 | 0.09% | +39,000+62.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 100,880 | $34.2 萬 | 0.05% | −5,000−4.7% | 減碼 |
| Metropolitan Life Insurance Co | 100,515 | $34.1 萬 | 0.00% | −16,264−13.9% | 減碼 |
| Arizona State Retirement System | 99,113 | $33.6 萬 | 0.00% | +242+0.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 99,250 | $33.6 萬 | 0.02% | +39,900+67.2% | 加碼 |
| Creative Planning | 90,685 | $30.7 萬 | 0.00% | +125+0.1% | 加碼 |
| Cutler Group LP | 89,725 | $30.4 萬 | 0.02% | −20,438−18.6% | 減碼 |
| Saturna Capital CORP | 88,000 | $29.8 萬 | 0.01% | +3,000+3.5% | 加碼 |
| Virtu Financial LLC | 85,021 | $28.8 萬 | 0.03% | −62,823−42.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,427 | $26.2 萬 | 0.00% | +62,071+404.2% | 加碼 |
| Amalgamated Bank | 76,860 | $26.1 萬 | 0.00% | −1,585−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 72,184 | $24.5 萬 | 0.00% | −234−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 70,811 | $24.0 萬 | 0.00% | −295,847−80.7% | 減碼 |
| Paradigm, Strategies in Wealth Management, LLC | 67,707 | $23.0 萬 | 0.22% | +27,200+67.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 60,379 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 58,652 | $19.9 萬 | 0.00% | +12,690+27.6% | 加碼 |
| ProShare Advisors LLC | 55,394 | $18.8 萬 | 0.00% | −52,374−48.6% | 減碼 |
| Private Advisor Group, LLC | 55,344 | $18.8 萬 | 0.00% | −4,306−7.2% | 減碼 |
| Johnson & Johnson | 54,621 | $18.5 萬 | 0.02% | +54,621 | 新進 |
| Trust Co of Oklahoma | 50,340 | $17.1 萬 | 0.06% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 50,000 | $17.0 萬 | 0.09% | 00.0% | 不變 |
| Marcum Wealth, LLC | 50,100 | $17.0 萬 | 0.03% | +50,100 | 新進 |
| Victory Capital Management Inc | 47,418 | $16.1 萬 | 0.00% | −1,822−3.7% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 40,002 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 39,334 | $13.3 萬 | 0.00% | +14,209+56.6% | 加碼 |
| Janus Henderson Group PLC | 36,582 | $12.4 萬 | 0.00% | +36,582 | 新進 |
| Rafferty Asset Management, LLC | 36,178 | $12.3 萬 | 0.00% | +36,178 | 新進 |
| GWM Advisors LLC | 36,099 | $12.2 萬 | 0.00% | +494+1.4% | 加碼 |
| HighTower Advisors, LLC | 33,739 | $11.5 萬 | 0.00% | +500+1.5% | 加碼 |
| Prudential Financial Inc | 33,210 | $11.3 萬 | 0.00% | +3,890+13.3% | 加碼 |
| Ambassador Advisors, LLC | 33,000 | $11.2 萬 | 0.02% | +3,000+10.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 32,570 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 32,673 | $10.7 萬 | 0.03% | −980−2.9% | 減碼 |
| Two Sigma Securities, LLC | 31,688 | $10.7 萬 | 0.02% | +17,525+123.7% | 加碼 |
| Biltmore Capital Advisors LLC | 30,000 | $10.2 萬 | 0.02% | +30,000 | 新進 |