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。
2023 年第 2 季 13F 持有人
Senseonics Holdings, 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
- 159
- 較 2023 年第 1 季 −15 家
- 持有股數
- 8,178 萬
- 較 2023 年第 1 季 −3,284 萬 (−28.6%)
- 總市值
- $6,240 萬
- 較 2023 年第 1 季 −$1,897 萬 (−23.3%)
- 新進機構
- 34
- 另有 27 家加碼
- 清倉機構
- 49
- 另有 43 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,058,786 | $1,683 萬 | 0.00% | −2,352,985−9.6% | 減碼 |
| BlackRock Inc. | 10,275,283 | $784.1 萬 | 0.00% | −22,108,032−68.3% | 減碼 |
| Masters Capital Management LLC | 7,000,000 | $534.2 萬 | 1.08% | 00.0% | 不變 |
| Millennium Management LLC | 6,488,950 | $495.2 萬 | 0.01% | +6,383,157+6,033.6% | 加碼 |
| State Street Corp | 5,448,963 | $415.8 萬 | 0.00% | −6,501,250−54.4% | 減碼 |
| Geode Capital Management, LLC | 4,759,195 | $363.2 萬 | 0.00% | −4,052,832−46.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,492,793 | $190.2 萬 | 0.00% | −1,061,094−29.9% | 減碼 |
| Susquehanna International Group, LLP | 2,347,540 | $179.1 萬 | 0.00% | +846,744+56.4% | 加碼 |
| Renaissance Technologies LLC | 1,779,445 | $135.8 萬 | 0.00% | +1,779,445 | 新進 |
| Polygon Management Ltd. | 1,724,803 | $131.6 萬 | 0.18% | +1,724,803 | 新進 |
| Cubist Systematic Strategies, LLC | 1,362,063 | $103.9 萬 | 0.01% | +1,362,063 | 新進 |
| AXA S.A. | 1,198,600 | $91.5 萬 | 0.00% | +63,700+5.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 968,071 | $73.9 萬 | 0.00% | +18,772+2.0% | 加碼 |
| Northern Trust Corp | 838,720 | $64.0 萬 | 0.00% | −3,725,426−81.6% | 減碼 |
| GMT Capital Corp | 729,377 | $55.7 萬 | 0.02% | +729,377 | 新進 |
| Qube Research & Technologies Ltd | 699,178 | $53.4 萬 | 0.00% | +699,178 | 新進 |
| Morgan Stanley | 640,533 | $48.9 萬 | 0.00% | +166,707+35.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 607,454 | $46.4 萬 | 0.05% | +607,454 | 新進 |
| Gsa Capital Partners LLP | 549,779 | $42.0 萬 | 0.04% | +549,779 | 新進 |
| Pathstone Family Office, LLC | 520,000 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 462,250 | $35.3 萬 | 0.17% | −7,800−1.7% | 減碼 |
| Ergoteles LLC | 376,200 | $28.7 萬 | 0.01% | +376,200 | 新進 |
| Cantor Fitzgerald, L. P. | 365,678 | $27.9 萬 | 0.01% | +365,678 | 新進 |
| Goldman Sachs Group Inc | 348,130 | $26.6 萬 | 0.00% | −103,532−22.9% | 減碼 |
| Virtu Financial LLC | 347,321 | $26.5 萬 | 0.02% | +347,321 | 新進 |
| Bank of America Corp | 329,957 | $25.2 萬 | 0.00% | −47,140−12.5% | 減碼 |
| Wells Fargo & Company | 324,278 | $24.7 萬 | 0.00% | −162,748−33.4% | 減碼 |
| Old Mission Capital LLC | 307,474 | $23.5 萬 | 0.01% | +307,474 | 新進 |
| Mirabella Financial Services LLP | 294,091 | $22.4 萬 | 0.03% | +294,091 | 新進 |
| Laurion Capital Management LP | 288,222 | $22.0 萬 | 0.01% | +288,222 | 新進 |
| Point72 Asset Management, L.P. | 266,502 | $20.3 萬 | 0.00% | +266,502 | 新進 |
| Wealthcare Advisory Partners LLC | 245,550 | $18.7 萬 | 0.01% | +35,000+16.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 244,101 | $18.6 萬 | 0.00% | −73,473−23.1% | 減碼 |
| Symmetry Investments LP | 225,972 | $17.2 萬 | 0.05% | +225,972 | 新進 |
| Price T Rowe Associates Inc | 217,900 | $16.7 萬 | 0.00% | −153,670−41.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 193,904 | $14.8 萬 | 0.00% | −2,937−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 195,084 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 180,652 | $13.8 萬 | 0.01% | +3,483+2.0% | 加碼 |
| Bank of New York Mellon Corp | 176,571 | $13.5 萬 | 0.00% | −1,391,419−88.7% | 減碼 |
| Tudor Investment Corp Et Al | 174,383 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 162,649 | $12.4 萬 | 0.00% | −35,785−18.0% | 減碼 |
| Rho Capital Partners Inc | 159,601 | $12.2 萬 | 0.31% | +159,601 | 新進 |
| Rockefeller Capital Management L.P. | 157,187 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 154,180 | $11.8 萬 | 0.00% | +31,200+25.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 132,100 | $10.1 萬 | 0.00% | +132,100 | 新進 |
| Perkins Capital Management Inc | 107,000 | $8.20 萬 | 0.07% | +56,000+109.8% | 加碼 |
| Advisor Group Holdings, Inc. | 105,423 | $8.16 萬 | 0.00% | −7,712−6.8% | 減碼 |
| Creative Planning | 104,479 | $7.97 萬 | 0.00% | +16,435+18.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 102,421 | $7.82 萬 | 0.00% | −13,339−11.5% | 減碼 |
| Principal Financial Group Inc | 96,865 | $7.39 萬 | 0.00% | −67,083−40.9% | 減碼 |
| Forum Financial Management, LP | 85,670 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 85,191 | $6.50 萬 | 0.00% | +85,191 | 新進 |
| Tower Research Capital LLC (TRC) | 83,649 | $6.38 萬 | 0.00% | −18,883−18.4% | 減碼 |
| Royal Bank of Canada | 80,309 | $6.10 萬 | 0.00% | −25,834−24.3% | 減碼 |
| Guild Investment Management, Inc. | 75,000 | $5.72 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 64,397 | $4.91 萬 | 0.00% | +10,877+20.3% | 加碼 |
| UBS Group AG | 61,489 | $4.69 萬 | 0.00% | −163,994−72.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 60,379 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 54,915 | $4.19 萬 | 0.01% | +54,915 | 新進 |
| Johnson & Johnson | 54,621 | $4.17 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 51,120 | $3.90 萬 | 0.00% | +51,120 | 新進 |
| Trust Co of Oklahoma | 50,340 | $3.84 萬 | 0.01% | 00.0% | 不變 |
| One Capital Management, LLC | 50,000 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 49,520 | $3.78 萬 | 0.00% | +90+0.2% | 加碼 |
| Whelan Financial | 48,195 | $3.68 萬 | 0.02% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 47,000 | $3.59 萬 | 0.00% | +47,000 | 新進 |
| Two Sigma Securities, LLC | 45,933 | $3.51 萬 | 0.00% | −132,708−74.3% | 減碼 |
| Victory Capital Management Inc | 45,185 | $3.45 萬 | 0.00% | −55,098−54.9% | 減碼 |
| LPL Financial LLC | 44,697 | $3.41 萬 | 0.00% | +1,000+2.3% | 加碼 |
| Mercer Global Advisors Inc | 40,609 | $3.10 萬 | 0.00% | −489−1.2% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 40,002 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 39,450 | $3.10 萬 | 0.00% | +1,980+5.3% | 加碼 |
| CTC Alternative Strategies, Ltd. | 40,300 | $3.08 萬 | 0.04% | +40,300 | 新進 |
| Falcon Wealth Planning | 38,724 | $2.96 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 35,750 | $2.73 萬 | 0.00% | +10,000+38.8% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 34,500 | $2.63 萬 | 0.03% | +34,500 | 新進 |
| Rhumbline Advisers | 33,294 | $2.54 萬 | 0.00% | −585,774−94.6% | 減碼 |
| Kestra Advisory Services, LLC | 32,535 | $2.48 萬 | 0.00% | +1,000+3.2% | 加碼 |
| SG Americas Securities, LLC | 31,380 | $2.40 萬 | 0.00% | −215,945−87.3% | 減碼 |
| TSFG, LLC | 30,467 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 33,000 | $2.23 萬 | 0.01% | −5,000−13.2% | 減碼 |
| Cetera Advisor Networks LLC | 29,000 | $2.21 萬 | 0.00% | −300−1.0% | 減碼 |
| Inspire Advisors, LLC | 28,466 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| McAdam, LLC | 25,001 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 24,487 | $1.87 萬 | 0.00% | −11,324−31.6% | 減碼 |
| United Bank | 24,000 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| LVM Capital Management Ltd | 24,008 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 22,956 | $1.75 萬 | 0.00% | +22,956 | 新進 |
| Blair William & Co | 22,800 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,733 | $1.66 萬 | 0.00% | +2,578+13.5% | 加碼 |
| Avantax Planning Partners, Inc. | 21,203 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 21,000 | $1.60 萬 | 0.00% | +21,000 | 新進 |
| Wealth Quarterback LLC | 20,000 | $1.53 萬 | 0.01% | −20−0.1% | 減碼 |
| World Equity Group, Inc. | 20,000 | $1.53 萬 | 0.00% | +20,000 | 新進 |
| Apollon Wealth Management, LLC | 20,000 | $1.53 萬 | 0.00% | +20,000 | 新進 |
| Adams Wealth Management | 20,000 | $1.53 萬 | 0.00% | +20,000 | 新進 |
| Prudential Financial Inc | 19,650 | $1.50 萬 | 0.00% | −11,840−37.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,389 | $1.48 萬 | 0.00% | +319+1.7% | 加碼 |
| US Bancorp | 19,191 | $1.46 萬 | 0.00% | −3,163−14.1% | 減碼 |
| Financial Advocates Investment Management | 19,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |