Project Sage Oldco, Inc.
SIEN2024/4/9 下市- 產業
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001551693
Project Sage Oldco, Inc. 已在 2024/4/9 下市；內部人最後一份 Form 4 在 2023/11/14 申報；2023 年第 4 季末有 30 家機構在 13F 申報持有，市值合計 $125.0 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Project Sage Oldco, Inc. 在 2021/6/30 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
- 123
- 較 2021 年第 1 季 +3 家
- 持有股數
- 5,073 萬
- 較 2021 年第 1 季 +574.8 萬 (+12.8%)
- 總市值
- $4.04 億
- 較 2021 年第 1 季 +$7,584 萬 (+23.1%)
- 新進機構
- 16
- 另有 50 家加碼
- 清倉機構
- 13
- 另有 37 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 SIEN 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 30 | $125.0 萬 |
| 2023 年第 3 季 | 31 | $484.9 萬 |
| 2023 年第 2 季 | 37 | $510.3 萬 |
| 2023 年第 1 季 | 35 | $350.7 萬 |
| 2022 年第 4 季 | 61 | $463.3 萬 |
| 2022 年第 3 季 | 68 | $1,753 萬 |
| 2022 年第 2 季 | 86 | $3,348 萬 |
| 2022 年第 1 季 | 111 | $1.08 億 |
| 2021 年第 4 季 | 112 | $1.89 億 |
| 2021 年第 3 季 | 116 | $3.01 億 |
| 2021 年第 2 季 | 123 | $4.04 億 |
| 2021 年第 1 季 | 121 | $3.39 億 |
2021 年第 2 季持有機構
每家機構持有 Project Sage Oldco, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,642,446 | $2,899 萬 | 0.00% | +112,264+3.2% | 加碼 |
| Schroder Investment Management Group | 2,856,999 | $2,274 萬 | 0.03% | +496,463+21.0% | 加碼 |
| Morgan Stanley | 2,802,262 | $2,231 萬 | 0.00% | +161,983+6.1% | 加碼 |
| Blackstone Group Inc. | 2,730,765 | $2,174 萬 | 0.05% | 00.0% | 不變 |
| Vanguard Group Inc | 2,716,142 | $2,162 萬 | 0.00% | −24,086−0.9% | 減碼 |
| Millennium Management LLC | 2,543,056 | $2,024 萬 | 0.03% | +1,083,856+74.3% | 加碼 |
| Abingworth LLP | 2,390,843 | $1,903 萬 | 5.88% | 00.0% | 不變 |
| Bamco Inc | 2,365,363 | $1,883 萬 | 0.04% | +200,000+9.2% | 加碼 |
| Macquarie Group Ltd | 2,126,355 | $1,693 萬 | 0.01% | +2,126,355 | 新進 |
| Granite Point Capital Management, L.P. | 2,000,000 | $1,592 萬 | 4.72% | −45,704−2.2% | 減碼 |
| Royce & Associates LP | 1,971,179 | $1,569 萬 | 0.11% | −26,800−1.3% | 減碼 |
| Senvest Management, LLC | 1,878,557 | $1,495 萬 | 0.45% | −131,913−6.6% | 減碼 |
| Mutual of America Capital Management LLC | 1,702,369 | $1,355 萬 | 0.13% | +254,316+17.6% | 加碼 |
| Driehaus Capital Management LLC | 1,498,934 | $1,193 萬 | 0.16% | −24,268−1.6% | 減碼 |
| Soleus Capital Management, L.P. | 1,461,563 | $1,163 萬 | 1.79% | +1,083,663+286.8% | 加碼 |
| Armistice Capital, LLC | 1,200,000 | $955.2 萬 | 0.25% | +408,000+51.5% | 加碼 |
| Geode Capital Management, LLC | 1,084,721 | $863.4 萬 | 0.00% | +34,083+3.2% | 加碼 |
| Needham Investment Management LLC | 1,015,000 | $807.9 萬 | 1.18% | −285,000−21.9% | 減碼 |
| Friess Associates LLC | 977,919 | $778.4 萬 | 2.94% | −11,160−1.1% | 減碼 |
| State Street Corp | 874,084 | $695.8 萬 | 0.00% | +106,102+13.8% | 加碼 |
| Two Sigma Investments, LP | 696,676 | $554.6 萬 | 0.01% | +36,469+5.5% | 加碼 |
| Two Sigma Advisers, LP | 687,200 | $547.0 萬 | 0.01% | +275,500+66.9% | 加碼 |
| Altium Capital Management LP | 605,691 | $482.1 萬 | 1.12% | −133,354−18.0% | 減碼 |
| Northern Trust Corp | 555,622 | $442.2 萬 | 0.00% | +20,975+3.9% | 加碼 |
| AWM Investment Company, Inc. | 527,674 | $420.0 萬 | 0.41% | +69,174+15.1% | 加碼 |
| Assenagon Asset Management S.A. | 457,834 | $364.4 萬 | 0.02% | +442,611+2,907.5% | 加碼 |
| Maven Securities LTD | 450,000 | $341.1 萬 | 0.36% | +200,000+80.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 414,111 | $329.6 萬 | 0.00% | +372,918+905.3% | 加碼 |
| Prospect Capital Advisors, LLC | 409,500 | $326.0 萬 | 1.21% | −562,100−57.9% | 減碼 |
| HighTower Advisors, LLC | 388,110 | $309.0 萬 | 0.01% | −15,675−3.9% | 減碼 |
| First Light Asset Management, LLC | 325,352 | $259.0 萬 | 0.16% | +25,352+8.5% | 加碼 |
| Parkman Healthcare Partners LLC | 301,746 | $240.2 萬 | 0.53% | +301,746 | 新進 |
| Woodline Partners LP | 296,000 | $235.6 萬 | 0.04% | +296,000 | 新進 |
| X-Square Capital, LLC | 291,001 | $231.6 萬 | 1.10% | +1,941+0.7% | 加碼 |
| Goldman Sachs Group Inc | 240,448 | $191.4 萬 | 0.00% | −8,020−3.2% | 減碼 |
| Prelude Capital Management, LLC | 230,861 | $183.8 萬 | 0.10% | +34,500+17.6% | 加碼 |
| Madison Asset Management, LLC | 219,844 | $175.0 萬 | 0.02% | −330−0.1% | 減碼 |
| Citadel Advisors LLC | 203,852 | $162.3 萬 | 0.00% | −28,825−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 189,590 | $150.9 萬 | 0.00% | +18,053+10.5% | 加碼 |
| Bank of New York Mellon Corp | 183,064 | $145.7 萬 | 0.00% | +6,340+3.6% | 加碼 |
| Deutsche Bank AG | 174,691 | $139.1 萬 | 0.00% | +133,414+323.2% | 加碼 |
| Kornitzer Capital Management Inc | 164,300 | $130.8 萬 | 0.02% | +10,700+7.0% | 加碼 |
| Wells Fargo & Company | 159,411 | $126.8 萬 | 0.00% | +126,804+388.9% | 加碼 |
| Susquehanna International Group, LLP | 153,575 | $122.2 萬 | 0.00% | +137,800+873.5% | 加碼 |
| Charles Schwab Investment Management Inc | 142,936 | $113.8 萬 | 0.00% | +11,364+8.6% | 加碼 |
| Oppenheimer & Co Inc | 115,600 | $92.0 萬 | 0.02% | +10,000+9.5% | 加碼 |
| Alliancebernstein L.P. | 109,400 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 105,849 | $84.3 萬 | 0.00% | −437−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 94,812 | $75.5 萬 | 0.01% | −56,382−37.3% | 減碼 |
| Principal Financial Group Inc | 83,782 | $66.7 萬 | 0.00% | +5,475+7.0% | 加碼 |
| Stephens Inc | 82,775 | $65.9 萬 | 0.01% | +44,250+114.9% | 加碼 |
| Panagora Asset Management Inc | 80,711 | $64.2 萬 | 0.00% | −17,754−18.0% | 減碼 |
| California State Teachers Retirement System | 79,106 | $63.0 萬 | 0.00% | +968+1.2% | 加碼 |
| Jump Financial, LLC | 67,900 | $54.1 萬 | 0.05% | +67,900 | 新進 |
| Gsa Capital Partners LLP | 66,985 | $53.3 萬 | 0.06% | +66,985 | 新進 |
| Engineers Gate Manager LP | 64,345 | $51.2 萬 | 0.03% | −51,219−44.3% | 減碼 |
| Blair William & Co | 63,240 | $50.3 萬 | 0.00% | +10,140+19.1% | 加碼 |
| Qube Research & Technologies Ltd | 58,741 | $46.8 萬 | 0.01% | +8,548+17.0% | 加碼 |
| JPMorgan Chase & Co | 58,190 | $46.4 萬 | 0.00% | −56,592−49.3% | 減碼 |
| Rhumbline Advisers | 56,896 | $45.3 萬 | 0.00% | +1,051+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,831 | $45.2 萬 | 0.00% | −636−1.1% | 減碼 |
| Algert Global LLC | 53,440 | $42.5 萬 | 0.14% | −131,765−71.1% | 減碼 |
| Raymond James & Associates | 50,450 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 49,687 | $39.6 萬 | 0.06% | +11,638+30.6% | 加碼 |
| New York State Common Retirement Fund | 49,624 | $39.5 萬 | 0.00% | +15,624+46.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 43,392 | $34.5 萬 | 0.11% | +16,195+59.5% | 加碼 |
| Twinbeech Capital LP | 40,542 | $32.3 萬 | 0.04% | +6,493+19.1% | 加碼 |
| Birchview Capital, LP | 40,000 | $31.8 萬 | 0.19% | +40,000 | 新進 |
| Trexquant Investment LP | 39,357 | $31.3 萬 | 0.03% | +39,357 | 新進 |
| SEI Investments Co | 38,945 | $31.0 萬 | 0.00% | +6,787+21.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,700 | $27.6 萬 | 0.12% | +20,000+136.1% | 加碼 |
| Bank of America Corp | 34,067 | $27.2 萬 | 0.00% | −32,349−48.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,572 | $26.7 萬 | 0.00% | +3,093+10.1% | 加碼 |
| American International Group, Inc. | 32,197 | $25.6 萬 | 0.00% | +2,004+6.6% | 加碼 |
| Squarepoint Ops LLC | 31,024 | $24.7 萬 | 0.00% | −8,586−21.7% | 減碼 |
| ExodusPoint Capital Management, LP | 30,404 | $24.2 萬 | 0.00% | +30,404 | 新進 |
| Parametric Portfolio Associates LLC | 28,344 | $22.6 萬 | 0.00% | +2,261+8.7% | 加碼 |
| AQR Capital Management LLC | 27,882 | $22.2 萬 | 0.00% | +27,882 | 新進 |
| Jane Street Group, LLC | 27,382 | $21.8 萬 | 0.00% | −44,068−61.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,332 | $21.0 萬 | 0.00% | −88,641−77.1% | 減碼 |
| Royal Bank of Canada | 26,170 | $20.8 萬 | 0.00% | −6,284−19.4% | 減碼 |
| Silverleafe Capital Partners, LLC | 25,000 | $19.9 萬 | 0.08% | 00.0% | 不變 |
| Marshall Wace, LLP | 24,362 | $19.4 萬 | 0.00% | −28,481−53.9% | 減碼 |
| Los Angeles Capital Management LLC | 24,030 | $19.1 萬 | 0.00% | −1,300−5.1% | 減碼 |
| MetLife Investment Management | 23,253 | $18.5 萬 | 0.00% | +18,638+403.9% | 加碼 |
| Barclays PLC | 23,115 | $18.4 萬 | 0.00% | −22,315−49.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,932 | $17.5 萬 | 0.02% | +21,932 | 新進 |
| Voya Investment Management LLC | 21,746 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 19,184 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| SG3 Management, LLC | 19,089 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,349 | $14.6 萬 | 0.00% | +603+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 17,170 | $13.6 萬 | 0.00% | +5,000+41.1% | 加碼 |
| Pinz Capital Management, LP | 16,300 | $13.0 萬 | 0.04% | −2,500−13.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,392 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 15,340 | $12.2 萬 | 0.00% | +15,340 | 新進 |
| First Manhattan Co | 15,030 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,907 | $11.9 萬 | 0.00% | +1,063+7.7% | 加碼 |
| Matisse Capital | 13,818 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Perkins Capital Management Inc | 13,500 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| Ratio Wealth Group | 12,416 | $9.88 萬 | 0.04% | 00.0% | 不變 |