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。
2024 年第 2 季 13F 持有人
Senseonics Holdings, Inc. 在 2024/6/30 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
- 130
- 較 2024 年第 1 季 −9 家
- 持有股數
- 5,885 萬
- 較 2024 年第 1 季 −695.9 萬 (−10.6%)
- 總市值
- $2,348 萬
- 較 2024 年第 1 季 −$1,166 萬 (−33.2%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 21
- 另有 32 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,188,022 | $925.2 萬 | 0.00% | +662,983+2.9% | 加碼 |
| BlackRock Inc. | 8,320,812 | $332.0 萬 | 0.00% | −3,588,430−30.1% | 減碼 |
| Masters Capital Management LLC | 7,000,000 | $279.3 萬 | 0.50% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,659,293 | $225.9 萬 | 0.00% | +52,094+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,110,090 | $124.1 萬 | 0.00% | +22,840+0.7% | 加碼 |
| State Street Corp | 1,890,515 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 1,077,141 | $43.0 萬 | 0.00% | +78,550+7.9% | 加碼 |
| GMT Capital Corp | 729,377 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 510,000 | $20.3 萬 | 0.00% | +500,000+5,000.0% | 加碼 |
| Jane Street Group, LLC | 506,370 | $20.2 萬 | 0.00% | +443,433+704.6% | 加碼 |
| Susquehanna International Group, LLP | 444,264 | $17.7 萬 | 0.00% | −293,696−39.8% | 減碼 |
| Millennium Management LLC | 442,666 | $17.7 萬 | 0.00% | −160,504−26.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 415,404 | $16.6 萬 | 0.00% | +85,501+25.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 350,228 | $14.0 萬 | 0.00% | +350,228 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 341,317 | $13.6 萬 | 0.01% | +341,317 | 新進 |
| Commonwealth Equity Services, LLC | 290,072 | $11.6 萬 | 0.00% | +42,314+17.1% | 加碼 |
| Price T Rowe Associates Inc | 288,900 | $11.3 萬 | 0.00% | −78,300−21.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 253,100 | $10.1 萬 | 0.00% | +1000.0% | 加碼 |
| Bank of America Corp | 248,475 | $9.91 萬 | 0.00% | +14,739+6.3% | 加碼 |
| Goldman Sachs Group Inc | 213,092 | $8.50 萬 | 0.00% | +213,092 | 新進 |
| Tudor Investment Corp Et Al | 174,383 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 166,366 | $6.64 萬 | 0.00% | +166,366 | 新進 |
| JPMorgan Chase & Co | 159,715 | $6.37 萬 | 0.00% | +145,103+993.0% | 加碼 |
| HRT Financial LP | 160,329 | $6.30 萬 | 0.00% | +160,329 | 新進 |
| Beck Mack & Oliver LLC | 151,200 | $6.03 萬 | 0.00% | +50,350+49.9% | 加碼 |
| Group One Trading, L.P. | 148,994 | $5.94 萬 | 0.00% | −8,900−5.6% | 減碼 |
| Morgan Stanley | 129,739 | $5.18 萬 | 0.00% | −236,338−64.6% | 減碼 |
| Wells Fargo & Company | 96,326 | $3.84 萬 | 0.00% | −375,616−79.6% | 減碼 |
| Royal Bank of Canada | 89,190 | $3.50 萬 | 0.00% | −3,045−3.3% | 減碼 |
| Perkins Capital Management Inc | 84,000 | $3.40 萬 | 0.03% | −1,000−1.2% | 減碼 |
| Creative Planning | 84,149 | $3.36 萬 | 0.00% | −995−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 75,609 | $3.02 萬 | 0.00% | −9,953−11.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 72,000 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 68,630 | $2.74 萬 | 0.00% | −4,159−5.7% | 減碼 |
| Victory Capital Management Inc | 62,756 | $2.50 萬 | 0.00% | +1,271+2.1% | 加碼 |
| Cetera Investment Advisers | 59,101 | $2.36 萬 | 0.00% | +20,400+52.7% | 加碼 |
| Johnson & Johnson | 54,621 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 53,750 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 53,700 | $2.14 萬 | 0.00% | +20.0% | 加碼 |
| Qube Research & Technologies Ltd | 51,942 | $2.07 萬 | 0.00% | −83,172−61.6% | 減碼 |
| Trust Co of Oklahoma | 50,340 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| One Capital Management, LLC | 50,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 49,632 | $1.98 萬 | 0.00% | −816,011−94.3% | 減碼 |
| Whelan Financial | 48,156 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 45,962 | $1.83 萬 | 0.00% | +19,336+72.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 45,900 | $1.83 萬 | 0.01% | −92,500−66.8% | 減碼 |
| Advisor Group Holdings, Inc. | 43,111 | $1.72 萬 | 0.00% | −53,382−55.3% | 減碼 |
| Stifel Financial Corp | 40,752 | $1.63 萬 | 0.00% | −33,151−44.9% | 減碼 |
| Oppenheimer & Co Inc | 40,589 | $1.62 萬 | 0.00% | +40,589 | 新進 |
| Stonebridge Capital Advisors LLC | 40,500 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 40,147 | $1.60 萬 | 0.00% | +3,047+8.2% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 40,002 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 40,011 | $1.60 萬 | 0.00% | −115−0.3% | 減碼 |
| Citigroup Inc | 39,187 | $1.56 萬 | 0.00% | −160.0% | 減碼 |
| Falcon Wealth Planning | 38,724 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 37,605 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 35,830 | $1.43 萬 | 0.00% | +9,449+35.8% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 34,500 | $1.38 萬 | 0.01% | +34,500 | 新進 |
| Kestra Advisory Services, LLC | 31,835 | $1.27 萬 | 0.00% | +2,500+8.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 29,590 | $1.18 萬 | 0.00% | −29,400−49.8% | 減碼 |
| GWM Advisors LLC | 28,420 | $1.13 萬 | 0.00% | −100−0.4% | 減碼 |
| Allworth Financial LP | 23,920 | $1.11 萬 | 0.00% | −1,271−5.0% | 減碼 |
| Inspire Advisors, LLC | 27,851 | $1.11 萬 | 0.00% | −614−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,524 | $1.10 萬 | 0.00% | +10,000+60.5% | 加碼 |
| McAdam, LLC | 25,001 | $9,975 | 0.00% | 00.0% | 不變 |
| MJP Associates Inc | 25,000 | $9,975 | 0.00% | +25,000 | 新進 |
| Blair William & Co | 24,300 | $9,696 | 0.00% | −1,000−4.0% | 減碼 |
| United Bank | 24,000 | $9,576 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 23,036 | $9,191 | 0.00% | +22,837+11,475.9% | 加碼 |
| TSFG, LLC | 22,800 | $9,000 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,300 | $8,499 | 0.00% | +3,300+18.3% | 加碼 |
| Keynote Financial Services LLC | 20,970 | $8,367 | 0.01% | 00.0% | 不變 |
| World Equity Group, Inc. | 20,000 | $7,980 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 20,000 | $7,980 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 19,700 | $7,860 | 0.00% | −6,872−25.9% | 減碼 |
| Centiva Capital, LP | 18,770 | $7,489 | 0.00% | +18,770 | 新進 |
| Cahill Financial Advisors Inc | 18,249 | $7,281 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 11,975 | $6,360 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,260 | $6,000 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 15,000 | $5,985 | 0.00% | −4,000−21.1% | 減碼 |
| Wealth Alliance | 15,000 | $5,985 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,772 | $5,894 | 0.00% | +45+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 14,535 | $5,799 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,500 | $5,786 | 0.00% | −7,000−32.6% | 減碼 |
| Rhumbline Advisers | 14,285 | $5,699 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,000 | $5,586 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 13,200 | $5,267 | 0.00% | 00.0% | 不變 |
| SOL Capital Management CO | 11,500 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 12,000 | $4,788 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 12,000 | $4,788 | 0.00% | +550+4.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,800 | $4,708 | 0.00% | 00.0% | 不變 |
| RMR Capital Management, LLC | 11,629 | $4,640 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11,615 | $4,597 | 0.00% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 11,500 | $4,589 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 11,200 | $4,469 | 0.00% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 11,095 | $4,427 | 0.00% | −40−0.4% | 減碼 |
| PFG Investments, LLC | 10,415 | $4,156 | 0.00% | +10,415 | 新進 |
| Arkadios Wealth Advisors | 10,148 | $4,049 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,050 | $4,010 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 10,000 | $3,990 | 0.00% | 00.0% | 不變 |