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 3 季 13F 持有人
Senseonics Holdings, 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
- 持有機構
- 153
- 較 2023 年第 2 季 −6 家
- 持有股數
- 6,966 萬
- 較 2023 年第 2 季 −1,212 萬 (−14.8%)
- 總市值
- $4,234 萬
- 較 2023 年第 2 季 −$2,006 萬 (−32.2%)
- 新進機構
- 20
- 另有 28 家加碼
- 清倉機構
- 26
- 另有 44 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trust Co of Oklahoma | 50,340 | $3.04 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 51,100 | $3.09 萬 | 0.00% | +51,100 | 新進 |
| GWM Advisors LLC | 52,520 | $3.17 萬 | 0.00% | +3,000+6.1% | 加碼 |
| Johnson & Johnson | 54,621 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 55,750 | $3.37 萬 | 0.00% | +20,000+55.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 60,379 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 70,352 | $4.25 萬 | 0.01% | +15,437+28.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 72,000 | $4.35 萬 | 0.01% | +25,000+53.2% | 加碼 |
| Guild Investment Management, Inc. | 75,000 | $4.53 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 75,609 | $4.57 萬 | 0.00% | −8,040−9.6% | 減碼 |
| Stifel Financial Corp | 75,971 | $4.59 萬 | 0.00% | +11,574+18.0% | 加碼 |
| Royal Bank of Canada | 75,330 | $4.60 萬 | 0.00% | −4,979−6.2% | 減碼 |
| Perkins Capital Management Inc | 77,500 | $4.70 萬 | 0.05% | −29,500−27.6% | 減碼 |
| Creative Planning | 84,492 | $5.10 萬 | 0.00% | −19,987−19.1% | 減碼 |
| LMR Partners LLP | 85,191 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 92,981 | $5.62 萬 | 0.01% | +92,981 | 新進 |
| Advisor Group Holdings, Inc. | 101,324 | $6.12 萬 | 0.00% | −4,099−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 103,659 | $6.26 萬 | 0.00% | +1,238+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 105,501 | $6.37 萬 | 0.00% | −593,677−84.9% | 減碼 |
| Principal Financial Group Inc | 106,283 | $6.42 萬 | 0.00% | +9,418+9.7% | 加碼 |
| FMR LLC | 127,137 | $7.68 萬 | 0.00% | +115,625+1,004.4% | 加碼 |
| Commonwealth Equity Services, LLC | 149,338 | $9.00 萬 | 0.00% | −4,842−3.1% | 減碼 |
| Group One Trading, L.P. | 149,230 | $9.01 萬 | 0.00% | −31,422−17.4% | 減碼 |
| Rho Capital Partners Inc | 159,601 | $9.64 萬 | 0.47% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 164,520 | $9.94 萬 | 0.00% | −29,384−15.2% | 減碼 |
| Tudor Investment Corp Et Al | 174,383 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 176,571 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 182,271 | $11.0 萬 | 0.00% | +19,622+12.1% | 加碼 |
| Gsa Capital Partners LLP | 203,406 | $12.3 萬 | 0.01% | −346,373−63.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 211,091 | $12.7 萬 | 0.00% | −1,150,972−84.5% | 減碼 |
| Price T Rowe Associates Inc | 217,900 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 233,986 | $14.1 萬 | 0.00% | −95,971−29.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 244,200 | $14.7 萬 | 0.01% | −1,350−0.5% | 減碼 |
| Morgan Stanley | 277,310 | $16.7 萬 | 0.00% | −363,223−56.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 363,900 | $22.0 萬 | 0.01% | −1,778−0.5% | 減碼 |
| Wells Fargo & Company | 376,768 | $22.8 萬 | 0.00% | +52,490+16.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 444,630 | $26.9 萬 | 0.13% | −17,620−3.8% | 減碼 |
| Man Group plc | – | $27.4 萬 | 0.00% | – | 新進 |
| Pathstone Family Office, LLC | 511,000 | $30.9 萬 | 0.00% | −9,000−1.7% | 減碼 |
| Polygon Management Ltd. | 597,171 | $36.1 萬 | 0.07% | −1,127,632−65.4% | 減碼 |
| GMT Capital Corp | 729,377 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 898,104 | $54.2 萬 | 0.00% | −69,967−7.2% | 減碼 |
| Northern Trust Corp | 937,067 | $56.6 萬 | 0.00% | +98,347+11.7% | 加碼 |
| Susquehanna International Group, LLP | 1,002,655 | $60.6 萬 | 0.00% | −1,344,885−57.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,104,446 | $66.7 萬 | 0.00% | +837,944+314.4% | 加碼 |
| AXA S.A. | 1,198,600 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 1,765,815 | $106.6 萬 | 0.00% | −3,683,148−67.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,427,874 | $146.6 萬 | 0.00% | −64,919−2.6% | 減碼 |
| Geode Capital Management, LLC | 4,934,317 | $298.1 萬 | 0.00% | +175,122+3.7% | 加碼 |
| Millennium Management LLC | 5,798,082 | $350.1 萬 | 0.00% | −690,868−10.6% | 減碼 |
| Masters Capital Management LLC | 7,000,000 | $422.7 萬 | 0.83% | 00.0% | 不變 |
| BlackRock Inc. | 11,592,887 | $700.1 萬 | 0.00% | +1,317,604+12.8% | 加碼 |
| Vanguard Group Inc | 22,240,005 | $1,343 萬 | 0.00% | +181,219+0.8% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,779,445−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −607,454−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −376,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −347,321−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −307,474−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −294,091−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −288,222−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −244,101−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −225,972−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −195,084−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −157,187−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −132,100−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −85,670−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,120−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −45,933−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −24,008−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −22,956−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Adams Wealth Management | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,498−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −3,494−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |