Surgery Partners, Inc.
SGRY- 交易所
- Nasdaq
- 產業
- Services-General Medical & Surgical Hospitals, NEC
- SEC CIK
- 0001638833
近 90 天,Surgery Partners, 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 187 家機構在 13F 申報持有,市值合計 $26.5 億;大師中只有橡樹資本持有。
2024 年第 3 季 13F 持有人
Surgery Partners, Inc. 在 2024/9/30 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
- 185
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1.38 億
- 較 2024 年第 2 季 +367.5 萬 (+2.7%)
- 總市值
- $44.5 億
- 較 2024 年第 2 季 +$12.5 億 (+39.2%)
- 新進機構
- 36
- 另有 68 家加碼
- 清倉機構
- 30
- 另有 61 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 SGRY 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 | 187 | $26.5 億 |
| 2026 年第 1 季 | 183 | $19.0 億 |
| 2025 年第 4 季 | 181 | $24.3 億 |
| 2025 年第 3 季 | 200 | $32.8 億 |
| 2025 年第 2 季 | 203 | $32.1 億 |
| 2025 年第 1 季 | 209 | $33.4 億 |
| 2024 年第 4 季 | 183 | $30.0 億 |
| 2024 年第 3 季 | 185 | $44.5 億 |
| 2024 年第 2 季 | 180 | $33.8 億 |
| 2024 年第 1 季 | 180 | $40.8 億 |
| 2023 年第 4 季 | 174 | $43.2 億 |
| 2023 年第 3 季 | 165 | $39.4 億 |
| 2023 年第 2 季 | 168 | $59.8 億 |
| 2023 年第 1 季 | 152 | $44.8 億 |
| 2022 年第 4 季 | 161 | $35.9 億 |
| 2022 年第 3 季 | 139 | $22.0 億 |
| 2022 年第 2 季 | 137 | $26.7 億 |
| 2022 年第 1 季 | 149 | $49.9 億 |
| 2021 年第 4 季 | 137 | $47.2 億 |
| 2021 年第 3 季 | 135 | $34.3 億 |
| 2021 年第 2 季 | 134 | $53.7 億 |
| 2021 年第 1 季 | 119 | $25.5 億 |
2024 年第 3 季持有機構
每家機構持有 Surgery Partners, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 49,946,972 | $16.1 億 | 42.12% | 00.0% | 不變 |
| FMR LLC | 18,311,867 | $5.90 億 | 0.04% | +546,869+3.1% | 加碼 |
| Wellington Management Group LLP | 9,846,001 | $3.17 億 | 0.06% | −617,585−5.9% | 減碼 |
| BlackRock, Inc. | 7,652,504 | $2.47 億 | 0.01% | +7,652,504 | 新進 |
| Vanguard Group Inc | 7,446,133 | $2.40 億 | 0.00% | −24,931−0.3% | 減碼 |
| Janus Henderson Group PLC | 5,497,368 | $1.77 億 | 0.09% | +1,184,450+27.5% | 加碼 |
| Clearbridge Investments, LLC | 4,501,055 | $1.45 億 | 0.11% | −1,084,475−19.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,014,049 | $9,717 萬 | 0.02% | +212,958+7.6% | 加碼 |
| Invesco Ltd. | 2,770,330 | $8,932 萬 | 0.02% | +1,760,946+174.5% | 加碼 |
| Geode Capital Management, LLC | 1,864,346 | $6,012 萬 | 0.00% | +42,897+2.4% | 加碼 |
| State Street Corp | 1,799,054 | $5,800 萬 | 0.00% | −10,810−0.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,780,287 | $5,740 萬 | 0.86% | −2,927,000−62.2% | 減碼 |
| King Street Capital Management, L.P. | 1,450,000 | $4,675 萬 | 32.28% | +1,450,000 | 新進 |
| Victory Capital Management Inc | 1,330,399 | $4,289 萬 | 0.04% | +777,038+140.4% | 加碼 |
| Ameriprise Financial Inc | 1,157,188 | $3,731 萬 | 0.01% | +713,818+161.0% | 加碼 |
| Goldman Sachs Group Inc | 1,076,564 | $3,471 萬 | 0.01% | −402,620−27.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 886,088 | $2,857 萬 | 0.71% | +209,888+31.0% | 加碼 |
| Avidity Partners Management LP | 827,000 | $2,666 萬 | 1.36% | −479,477−36.7% | 減碼 |
| Norges Bank | 817,369 | $2,635 萬 | 0.00% | −25,507−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 772,746 | $2,491 萬 | 0.00% | +38,810+5.3% | 加碼 |
| Northern Trust Corp | 746,133 | $2,406 萬 | 0.00% | +31,086+4.3% | 加碼 |
| ThornTree Capital Partners LP | 736,999 | $2,376 萬 | 4.96% | −262,950−26.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 689,024 | $2,221 萬 | 0.15% | +232,293+50.9% | 加碼 |
| Nuveen Asset Management, LLC | 687,283 | $2,216 萬 | 0.01% | +200,825+41.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 599,861 | $1,934 萬 | 1.48% | +82,894+16.0% | 加碼 |
| UBS Asset Management Americas Inc | 578,548 | $1,865 萬 | 0.00% | −1,768−0.3% | 減碼 |
| Bank of America Corp | 555,035 | $1,789 萬 | 0.00% | −11,764−2.1% | 減碼 |
| Columbus Hill Capital Management, L.P. | 541,046 | $1,744 萬 | 3.57% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 537,915 | $1,734 萬 | 0.06% | −693,209−56.3% | 減碼 |
| WCM Investment Management, LLC | 522,084 | $1,666 萬 | 0.04% | +1,819+0.3% | 加碼 |
| Royce & Associates LP | 510,261 | $1,645 萬 | 0.15% | +55,545+12.2% | 加碼 |
| Walleye Capital LLC | 499,394 | $1,610 萬 | 0.17% | +108,031+27.6% | 加碼 |
| Morgan Stanley | 445,460 | $1,436 萬 | 0.00% | −6,473−1.4% | 減碼 |
| American Century Companies Inc | 432,222 | $1,393 萬 | 0.01% | +432,222 | 新進 |
| Susquehanna International Group, LLP | 408,676 | $1,318 萬 | 0.02% | −145,213−26.2% | 減碼 |
| Pier Capital, LLC | 329,882 | $1,064 萬 | 1.50% | +1,589+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 303,467 | $978.4 萬 | 0.13% | −12,395−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 292,736 | $943.8 萬 | 0.02% | −243,753−45.4% | 減碼 |
| Bank of New York Mellon Corp | 289,589 | $933.6 萬 | 0.00% | −57,896−16.7% | 減碼 |
| Ardsley Advisory Partners LP | 255,000 | $822.1 萬 | 1.56% | +65,000+34.2% | 加碼 |
| First Eagle Investment Management, LLC | 249,178 | $803.3 萬 | 0.02% | −60,296−19.5% | 減碼 |
| Kennedy Capital Management, Inc. | 247,055 | $796.5 萬 | 0.18% | −163,070−39.8% | 減碼 |
| Sivik Global Healthcare LLC | 230,000 | $741.5 萬 | 3.16% | −20,000−8.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | $644.8 萬 | 0.29% | +25,000+14.3% | 加碼 |
| JPMorgan Chase & Co | 189,436 | $610.7 萬 | 0.00% | +5,551+3.0% | 加碼 |
| Dimension Capital Management LLC | 172,598 | $556.5 萬 | 1.05% | −38,000−18.0% | 減碼 |
| Shay Capital LLC | 165,000 | $532.0 萬 | 1.57% | +165,000 | 新進 |
| State of Wisconsin Investment Board | 150,917 | $486.6 萬 | 0.01% | +12,919+9.4% | 加碼 |
| UBS Group AG | 148,138 | $477.6 萬 | 0.00% | +540+0.4% | 加碼 |
| Swiss National Bank | 137,100 | $442.0 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 131,504 | $424.0 萬 | 0.02% | +33,680+34.4% | 加碼 |
| Barclays PLC | 129,133 | $416.3 萬 | 0.00% | −211,901−62.1% | 減碼 |
| Jane Street Group, LLC | 123,972 | $399.7 萬 | 0.01% | −121,648−49.5% | 減碼 |
| Rhumbline Advisers | 120,264 | $387.7 萬 | 0.00% | −7,688−6.0% | 減碼 |
| Royal Bank of Canada | 103,695 | $334.3 萬 | 0.00% | +2,806+2.8% | 加碼 |
| Alliancebernstein L.P. | 93,308 | $300.8 萬 | 0.00% | +3,210+3.6% | 加碼 |
| Thornburg Investment Management Inc | 91,031 | $293.5 萬 | 0.04% | −2,046−2.2% | 減碼 |
| Deutsche Bank AG | 80,172 | $258.5 萬 | 0.00% | +10,718+15.4% | 加碼 |
| Redwood Investments, LLC | 78,496 | $253.1 萬 | 0.75% | −18,187−18.8% | 減碼 |
| Legal & General Group Plc | 75,500 | $243.4 萬 | 0.00% | +6,970+10.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 73,502 | $237.0 萬 | 0.33% | +2,716+3.8% | 加碼 |
| Dark Forest Capital Management LP | 68,394 | $220.5 萬 | 0.28% | +26,868+64.7% | 加碼 |
| California State Teachers Retirement System | 66,627 | $214.8 萬 | 0.00% | −1,811−2.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 66,028 | $212.9 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 66,028 | $212.9 萬 | 0.02% | +66,028 | 新進 |
| Tranquility Partners, LLC | 61,892 | $199.5 萬 | 0.72% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 61,033 | $196.8 萬 | 0.01% | +61,033 | 新進 |
| Price T Rowe Associates Inc | 60,817 | $196.1 萬 | 0.00% | −319,189−84.0% | 減碼 |
| Raymond James & Associates | 60,039 | $193.6 萬 | 0.00% | −8,833−12.8% | 減碼 |
| Sterling Capital Management LLC | 59,371 | $191.4 萬 | 0.02% | +59,371 | 新進 |
| Citigroup Inc | 57,604 | $185.7 萬 | 0.00% | +36,291+170.3% | 加碼 |
| Pathstone Holdings, LLC | 57,347 | $184.9 萬 | 0.01% | +13,534+30.9% | 加碼 |
| Wells Fargo & Company | 56,148 | $181.0 萬 | 0.00% | +2,395+4.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 53,855 | $173.6 萬 | 0.08% | +7,441+16.0% | 加碼 |
| Hudson Bay Capital Management LP | 52,717 | $170.0 萬 | 0.01% | +52,717 | 新進 |
| NFJ Investment Group, LLC | 52,368 | $168.8 萬 | 0.05% | +52,368 | 新進 |
| Moore Capital Management, LP | 50,000 | $161.2 萬 | 0.05% | −25,000−33.3% | 減碼 |
| Principal Financial Group Inc | 45,552 | $146.9 萬 | 0.00% | +45,552 | 新進 |
| Manufacturers Life Insurance Company, The | 44,601 | $143.8 萬 | 0.00% | −37,391−45.6% | 減碼 |
| MetLife Investment Management | 44,343 | $143.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,038 | $135.5 萬 | 0.00% | +2,990+7.7% | 加碼 |
| Corebridge Financial, Inc. | 41,064 | $132.4 萬 | 0.01% | −254−0.6% | 減碼 |
| Bamco Inc | 40,000 | $129.0 萬 | 0.00% | −45,000−52.9% | 減碼 |
| Wesbanco Bank Inc | 39,363 | $126.9 萬 | 0.04% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 53,244 | $126.7 萬 | 0.13% | 00.0% | 不變 |
| SEI Investments Co | 38,333 | $123.6 萬 | 0.00% | +8,963+30.5% | 加碼 |
| Centiva Capital, LP | 37,600 | $121.2 萬 | 0.05% | +21,290+130.5% | 加碼 |
| HSBC Holdings PLC | 31,607 | $100.6 萬 | 0.00% | −18,660−37.1% | 減碼 |
| Alberta Investment Management Corp | 29,353 | $94.6 萬 | 0.01% | +29,353 | 新進 |
| Cannon Global Investment Management, LLC | 29,000 | $93.5 萬 | 2.24% | +11,000+61.1% | 加碼 |
| Envestnet Asset Management Inc | 27,753 | $89.5 萬 | 0.00% | +2,445+9.7% | 加碼 |
| Voya Investment Management LLC | 24,948 | $80.4 萬 | 0.00% | −504−2.0% | 減碼 |
| Jefferies Financial Group Inc. | 24,811 | $80.0 萬 | 0.01% | +24,811 | 新進 |
| New York State Common Retirement Fund | 23,438 | $75.6 萬 | 0.00% | −7,300−23.7% | 減碼 |
| Wolverine Asset Management LLC | 23,193 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 23,169 | $74.7 萬 | 0.01% | −317,887−93.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,930 | $73.9 萬 | 0.06% | −24,032−51.2% | 減碼 |
| Two Sigma Investments, LP | 22,389 | $72.2 萬 | 0.00% | +1,290+6.1% | 加碼 |
| Mackenzie Financial Corp | 21,375 | $68.9 萬 | 0.00% | +1,376+6.9% | 加碼 |
| Franklin Resources Inc | 21,324 | $67.7 萬 | 0.00% | +3,487+19.5% | 加碼 |