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 3 季 13F 持有人
Project Sage Oldco, Inc. 在 2021/9/30 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
- 116
- 較 2021 年第 2 季 −7 家
- 持有股數
- 5,260 萬
- 較 2021 年第 2 季 +187.3 萬 (+3.7%)
- 總市值
- $3.01 億
- 較 2021 年第 2 季 −$1.02 億 (−25.3%)
- 新進機構
- 11
- 另有 43 家加碼
- 清倉機構
- 18
- 另有 40 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,627,639 | $2,079 萬 | 0.00% | −14,807−0.4% | 減碼 |
| Morgan Stanley | 3,117,077 | $1,786 萬 | 0.00% | +314,815+11.2% | 加碼 |
| Vanguard Group Inc | 2,786,473 | $1,597 萬 | 0.00% | +70,331+2.6% | 加碼 |
| Schroder Investment Management Group | 2,756,218 | $1,579 萬 | 0.03% | −100,781−3.5% | 減碼 |
| Blackstone Group Inc. | 2,730,765 | $1,565 萬 | 0.03% | 00.0% | 不變 |
| Senvest Management, LLC | 2,646,039 | $1,516 萬 | 0.43% | +767,482+40.9% | 加碼 |
| Bamco Inc | 2,578,364 | $1,477 萬 | 0.03% | +213,001+9.0% | 加碼 |
| Soleus Capital Management, L.P. | 2,386,063 | $1,367 萬 | 2.13% | +924,500+63.3% | 加碼 |
| Abingworth LLP | 2,349,827 | $1,347 萬 | 3.06% | −41,016−1.7% | 減碼 |
| Macquarie Group Ltd | 2,110,405 | $1,209 萬 | 0.01% | −15,950−0.8% | 減碼 |
| Granite Point Capital Management, L.P. | 2,000,000 | $1,146 萬 | 4.44% | 00.0% | 不變 |
| Woodline Partners LP | 1,828,300 | $1,048 萬 | 0.17% | +1,532,300+517.7% | 加碼 |
| Millennium Management LLC | 1,798,917 | $1,031 萬 | 0.01% | −744,139−29.3% | 減碼 |
| Mutual of America Capital Management LLC | 1,689,247 | $967.9 萬 | 0.10% | −13,122−0.8% | 減碼 |
| First Light Asset Management, LLC | 1,577,762 | $904.1 萬 | 0.60% | +1,252,410+384.9% | 加碼 |
| Needham Investment Management LLC | 1,365,000 | $782.1 萬 | 1.04% | +350,000+34.5% | 加碼 |
| Armistice Capital, LLC | 1,335,000 | $765.0 萬 | 0.19% | +135,000+11.3% | 加碼 |
| AWM Investment Company, Inc. | 1,322,284 | $757.7 萬 | 0.74% | +794,610+150.6% | 加碼 |
| Royce & Associates LP | 1,295,716 | $742.4 萬 | 0.06% | −675,463−34.3% | 減碼 |
| State Street Corp | 957,555 | $548.7 萬 | 0.00% | +83,471+9.5% | 加碼 |
| Geode Capital Management, LLC | 936,375 | $536.5 萬 | 0.00% | −148,346−13.7% | 減碼 |
| Two Sigma Advisers, LP | 909,900 | $521.4 萬 | 0.01% | +222,700+32.4% | 加碼 |
| Friess Associates LLC | 882,119 | $505.5 萬 | 2.13% | −95,800−9.8% | 減碼 |
| Northern Trust Corp | 532,302 | $305.0 萬 | 0.00% | −23,320−4.2% | 減碼 |
| Two Sigma Investments, LP | 466,319 | $267.2 萬 | 0.01% | −230,357−33.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 464,660 | $266.3 萬 | 0.00% | +50,549+12.2% | 加碼 |
| Parkman Healthcare Partners LLC | 441,746 | $253.1 萬 | 0.64% | +140,000+46.4% | 加碼 |
| HighTower Advisors, LLC | 422,777 | $242.2 萬 | 0.01% | +34,667+8.9% | 加碼 |
| Assenagon Asset Management S.A. | 336,347 | $192.7 萬 | 0.01% | −121,487−26.5% | 減碼 |
| Crestline Management, LP | 292,412 | $167.6 萬 | 0.16% | +292,412 | 新進 |
| X-Square Capital, LLC | 281,001 | $161.0 萬 | 0.83% | −10,000−3.4% | 減碼 |
| Marshall Wace, LLP | 268,344 | $153.6 萬 | 0.01% | +243,982+1,001.5% | 加碼 |
| Nuveen Asset Management, LLC | 219,293 | $130.3 萬 | 0.00% | +29,703+15.7% | 加碼 |
| Bank of New York Mellon Corp | 207,049 | $118.7 萬 | 0.00% | +23,985+13.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 205,963 | $118.0 萬 | 0.02% | +111,151+117.2% | 加碼 |
| Prelude Capital Management, LLC | 200,511 | $114.9 萬 | 0.06% | −30,350−13.1% | 減碼 |
| Essex Investment Management Co LLC | 165,000 | $94.5 萬 | 0.12% | +165,000 | 新進 |
| Kornitzer Capital Management Inc | 164,300 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 151,099 | $86.6 萬 | 0.00% | +151,099 | 新進 |
| Charles Schwab Investment Management Inc | 146,324 | $83.9 萬 | 0.00% | +3,388+2.4% | 加碼 |
| Prospect Capital Advisors, LLC | 142,950 | $81.9 萬 | 0.27% | −266,550−65.1% | 減碼 |
| LPL Financial LLC | 138,384 | $79.3 萬 | 0.00% | +32,535+30.7% | 加碼 |
| Maven Securities LTD | 134,991 | $77.3 萬 | 0.09% | −315,009−70.0% | 減碼 |
| Wells Fargo & Company | 115,760 | $66.4 萬 | 0.00% | −43,651−27.4% | 減碼 |
| Oppenheimer & Co Inc | 115,600 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 109,400 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 104,275 | $59.7 萬 | 0.01% | +21,500+26.0% | 加碼 |
| Principal Financial Group Inc | 92,866 | $53.3 萬 | 0.00% | +9,084+10.8% | 加碼 |
| Goldman Sachs Group Inc | 90,089 | $51.6 萬 | 0.00% | −150,359−62.5% | 減碼 |
| Engineers Gate Manager LP | 81,106 | $46.5 萬 | 0.03% | +16,761+26.0% | 加碼 |
| Panagora Asset Management Inc | 80,047 | $45.9 萬 | 0.00% | −664−0.8% | 減碼 |
| Blair William & Co | 74,565 | $42.7 萬 | 0.00% | +11,325+17.9% | 加碼 |
| Rhumbline Advisers | 58,706 | $33.6 萬 | 0.00% | +1,810+3.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 58,350 | $33.4 萬 | 0.13% | +58,350 | 新進 |
| Raymond James & Associates | 54,450 | $31.2 萬 | 0.00% | +4,000+7.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,690 | $30.8 萬 | 0.00% | −3,141−5.5% | 減碼 |
| Susquehanna International Group, LLP | 53,253 | $30.5 萬 | 0.00% | −100,322−65.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 51,434 | $29.5 萬 | 0.04% | +29,502+134.5% | 加碼 |
| Occudo Quantitative Strategies LP | 49,303 | $28.3 萬 | 0.03% | −384−0.8% | 減碼 |
| First Eagle Investment Management, LLC | 49,331 | $28.3 萬 | 0.00% | +40,400+452.4% | 加碼 |
| Birchview Capital, LP | 40,000 | $22.9 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,384 | $21.4 萬 | 0.00% | −12,240−24.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,986 | $21.2 萬 | 0.00% | +10,654+40.5% | 加碼 |
| SEI Investments Co | 35,483 | $20.3 萬 | 0.00% | −3,462−8.9% | 減碼 |
| Bank of America Corp | 34,684 | $19.8 萬 | 0.00% | +617+1.8% | 加碼 |
| Deutsche Bank AG | 34,136 | $19.5 萬 | 0.00% | −140,555−80.5% | 減碼 |
| Citadel Advisors LLC | 32,961 | $18.9 萬 | 0.00% | −170,891−83.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,652 | $18.7 萬 | 0.00% | −920−2.7% | 減碼 |
| American International Group, Inc. | 31,449 | $18.0 萬 | 0.00% | −748−2.3% | 減碼 |
| California State Teachers Retirement System | 31,030 | $17.8 萬 | 0.00% | −48,076−60.8% | 減碼 |
| Marshall Wace North America L.P. | 28,629 | $16.4 萬 | 0.00% | +28,629 | 新進 |
| Parametric Portfolio Associates LLC | 28,195 | $16.2 萬 | 0.00% | −149−0.5% | 減碼 |
| Trexquant Investment LP | 28,068 | $16.1 萬 | 0.01% | −11,289−28.7% | 減碼 |
| Barclays PLC | 26,293 | $15.1 萬 | 0.00% | +3,178+13.7% | 加碼 |
| SG Americas Securities, LLC | 25,458 | $14.6 萬 | 0.00% | +25,458 | 新進 |
| Simplex Trading, LLC | 18,521 | $14.6 萬 | 0.01% | +18,521 | 新進 |
| Tower Research Capital LLC (TRC) | 24,631 | $14.1 萬 | 0.00% | +20,731+531.6% | 加碼 |
| Los Angeles Capital Management LLC | 24,030 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,200 | $12.7 萬 | 0.00% | −35,990−61.8% | 減碼 |
| Voya Investment Management LLC | 21,746 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,897 | $12.0 萬 | 0.00% | −37,844−64.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,800 | $11.9 萬 | 0.04% | −13,900−40.1% | 減碼 |
| Commonwealth Equity Services, LLC | 20,732 | $11.8 萬 | 0.00% | +3,562+20.7% | 加碼 |
| Invesco Ltd. | 20,112 | $11.5 萬 | 0.00% | +4,772+31.1% | 加碼 |
| Salomon & Ludwin, LLC | 19,184 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,349 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,888 | $9.10 萬 | 0.00% | −11,494−42.0% | 減碼 |
| Matisse Capital | 15,818 | $9.10 萬 | 0.03% | +2,000+14.5% | 加碼 |
| PEAK6 Investments LLC | 15,594 | $8.90 萬 | 0.00% | +15,594 | 新進 |
| Metropolitan Life Insurance Co | 15,411 | $8.83 萬 | 0.00% | +8,508+123.3% | 加碼 |
| First Manhattan Co | 15,030 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $8.50 萬 | 0.00% | −500−3.2% | 減碼 |
| Perkins Capital Management Inc | 13,500 | $7.70 萬 | 0.05% | 00.0% | 不變 |
| Ratio Wealth Group | 12,416 | $7.11 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,500 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,196 | $5.84 萬 | 0.00% | +7,665+302.8% | 加碼 |
| Amalgamated Bank | 10,084 | $5.80 萬 | 0.00% | −418−4.0% | 減碼 |
| Royal Bank of Canada | 9,563 | $5.50 萬 | 0.00% | −16,607−63.5% | 減碼 |
| MetLife Investment Management | 9,590 | $5.50 萬 | 0.00% | −13,663−58.8% | 減碼 |
| Point72 Hong Kong Ltd | 9,387 | $5.40 萬 | 0.00% | +8,468+921.4% | 加碼 |