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 4 季 13F 持有人
Project Sage Oldco, Inc. 在 2021/12/31 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
- 112
- 較 2021 年第 3 季 −3 家
- 持有股數
- 5,139 萬
- 較 2021 年第 3 季 −117.8 萬 (−2.2%)
- 總市值
- $1.89 億
- 較 2021 年第 3 季 −$1.13 億 (−37.4%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 21
- 另有 37 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,693,642 | $1,356 萬 | 0.00% | +66,003+1.8% | 加碼 |
| Morgan Stanley | 3,413,108 | $1,253 萬 | 0.00% | +296,031+9.5% | 加碼 |
| Senvest Management, LLC | 2,861,039 | $1,050 萬 | 0.30% | +215,000+8.1% | 加碼 |
| Schroder Investment Management Group | 2,837,877 | $1,042 萬 | 0.01% | +81,659+3.0% | 加碼 |
| Vanguard Group Inc | 2,742,215 | $1,006 萬 | 0.00% | −44,258−1.6% | 減碼 |
| Blackstone Group Inc. | 2,730,765 | $1,002 萬 | 0.03% | 00.0% | 不變 |
| Bamco Inc | 2,578,364 | $946.3 萬 | 0.02% | 00.0% | 不變 |
| Abingworth LLP | 2,349,827 | $860.0 萬 | 2.08% | 00.0% | 不變 |
| Needham Investment Management LLC | 2,232,500 | $819.4 萬 | 1.03% | +867,500+63.6% | 加碼 |
| Mutual of America Capital Management LLC | 2,218,636 | $814.2 萬 | 0.08% | +529,389+31.3% | 加碼 |
| AWM Investment Company, Inc. | 2,003,984 | $735.5 萬 | 0.74% | +681,700+51.6% | 加碼 |
| Granite Point Capital Management, L.P. | 2,000,000 | $734.0 萬 | 2.86% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 1,891,878 | $694.3 萬 | 0.94% | −494,185−20.7% | 減碼 |
| Macquarie Group Ltd | 1,699,241 | $623.6 萬 | 0.01% | −411,164−19.5% | 減碼 |
| First Light Asset Management, LLC | 1,608,349 | $590.3 萬 | 0.42% | +30,587+1.9% | 加碼 |
| Armistice Capital, LLC | 1,356,000 | $497.7 萬 | 0.12% | +21,000+1.6% | 加碼 |
| Woodline Partners LP | 1,168,600 | $428.9 萬 | 0.06% | −659,700−36.1% | 減碼 |
| Geode Capital Management, LLC | 993,348 | $364.5 萬 | 0.00% | +56,973+6.1% | 加碼 |
| State Street Corp | 980,007 | $359.7 萬 | 0.00% | +22,452+2.3% | 加碼 |
| Altium Capital Management LP | 866,000 | $317.8 萬 | 0.89% | +866,000 | 新進 |
| Millennium Management LLC | 756,247 | $277.5 萬 | 0.00% | −1,042,670−58.0% | 減碼 |
| Friess Associates LLC | 641,371 | $235.4 萬 | 0.92% | −240,748−27.3% | 減碼 |
| Northern Trust Corp | 536,280 | $196.8 萬 | 0.00% | +3,978+0.7% | 加碼 |
| Parkman Healthcare Partners LLC | 491,693 | $180.5 萬 | 0.41% | +49,947+11.3% | 加碼 |
| Two Sigma Advisers, LP | 485,300 | $178.1 萬 | 0.00% | −424,600−46.7% | 減碼 |
| HighTower Advisors, LLC | 424,827 | $155.8 萬 | 0.00% | +2,050+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 412,702 | $151.5 萬 | 0.00% | −51,958−11.2% | 減碼 |
| Royce & Associates LP | 368,016 | $135.1 萬 | 0.01% | −927,700−71.6% | 減碼 |
| Citadel Advisors LLC | 359,741 | $132.0 萬 | 0.00% | +326,780+991.4% | 加碼 |
| Nuveen Asset Management, LLC | 306,201 | $112.1 萬 | 0.00% | +86,908+39.6% | 加碼 |
| Gsa Capital Partners LLP | 294,381 | $108.0 萬 | 0.14% | +294,381 | 新進 |
| X-Square Capital, LLC | 281,001 | $103.1 萬 | 0.52% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 261,687 | $96.1 萬 | 0.00% | +171,598+190.5% | 加碼 |
| First Eagle Investment Management, LLC | 253,831 | $93.2 萬 | 0.00% | +204,500+414.5% | 加碼 |
| Bank of New York Mellon Corp | 206,989 | $75.9 萬 | 0.00% | −600.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 183,836 | $67.5 萬 | 0.02% | −22,127−10.7% | 減碼 |
| Kornitzer Capital Management Inc | 164,300 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 146,324 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 145,300 | $53.3 萬 | 0.00% | −321,019−68.8% | 減碼 |
| Marshall Wace, LLP | 125,204 | $45.9 萬 | 0.00% | −143,140−53.3% | 減碼 |
| Oppenheimer & Co Inc | 123,400 | $45.3 萬 | 0.01% | +7,800+6.7% | 加碼 |
| LPL Financial LLC | 113,609 | $41.7 萬 | 0.00% | −24,775−17.9% | 減碼 |
| Wells Fargo & Company | 111,266 | $40.8 萬 | 0.00% | −4,494−3.9% | 減碼 |
| Alliancebernstein L.P. | 109,400 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 85,606 | $31.4 萬 | 0.01% | +4,500+5.5% | 加碼 |
| Millrace Asset Group, Inc. | 84,621 | $31.1 萬 | 0.18% | +84,621 | 新進 |
| Allspring Global Investments Holdings, LLC | 84,210 | $30.9 萬 | 0.00% | +84,210 | 新進 |
| Principal Financial Group Inc | 82,329 | $30.2 萬 | 0.00% | −10,537−11.3% | 減碼 |
| Barclays PLC | 70,474 | $25.9 萬 | 0.00% | +44,181+168.0% | 加碼 |
| Blair William & Co | 64,645 | $23.7 萬 | 0.00% | −9,920−13.3% | 減碼 |
| Paloma Partners Management Co | 60,227 | $22.1 萬 | 0.01% | +60,227 | 新進 |
| Rhumbline Advisers | 57,303 | $21.0 萬 | 0.00% | −1,403−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,241 | $19.5 萬 | 0.00% | −449−0.8% | 減碼 |
| Bank of America Corp | 52,544 | $19.2 萬 | 0.00% | +17,860+51.5% | 加碼 |
| Renaissance Technologies LLC | 48,752 | $17.9 萬 | 0.00% | −102,347−67.7% | 減碼 |
| Occudo Quantitative Strategies LP | 48,288 | $17.7 萬 | 0.02% | −1,015−2.1% | 減碼 |
| Susquehanna International Group, LLP | 42,876 | $15.7 萬 | 0.00% | −10,377−19.5% | 減碼 |
| Jane Street Group, LLC | 42,143 | $15.4 萬 | 0.00% | +26,255+165.3% | 加碼 |
| Virtu Financial LLC | 41,988 | $15.4 萬 | 0.02% | +41,988 | 新進 |
| PEAK6 Investments LLC | 40,197 | $14.8 萬 | 0.00% | +24,603+157.8% | 加碼 |
| Birchview Capital, LP | 40,000 | $14.7 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 39,940 | $14.2 萬 | 0.00% | +39,940 | 新進 |
| New York State Common Retirement Fund | 37,331 | $13.7 萬 | 0.00% | −53−0.1% | 減碼 |
| Deutsche Bank AG | 35,974 | $13.2 萬 | 0.00% | +1,838+5.4% | 加碼 |
| Alpine Global Management, LLC | 34,902 | $12.8 萬 | 0.02% | +34,902 | 新進 |
| Manufacturers Life Insurance Company, The | 33,412 | $12.3 萬 | 0.00% | +760+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 33,250 | $12.2 萬 | 0.00% | +5,055+17.9% | 加碼 |
| California State Teachers Retirement System | 31,030 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 30,855 | $11.3 萬 | 0.00% | −594−1.9% | 減碼 |
| Stephens Inc | 30,275 | $11.1 萬 | 0.00% | −74,000−71.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 28,700 | $10.5 萬 | 0.04% | +7,900+38.0% | 加碼 |
| SEI Investments Co | 27,261 | $10.0 萬 | 0.00% | −8,222−23.2% | 減碼 |
| Group One Trading, L.P. | 25,215 | $9.30 萬 | 0.00% | +25,215 | 新進 |
| Squarepoint Ops LLC | 24,319 | $8.90 萬 | 0.00% | +24,319 | 新進 |
| UBS Group AG | 22,439 | $8.30 萬 | 0.00% | +16,809+298.6% | 加碼 |
| JPMorgan Chase & Co | 22,200 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 22,080 | $8.10 萬 | 0.00% | −1,950−8.1% | 減碼 |
| Voya Investment Management LLC | 21,396 | $7.90 萬 | 0.00% | −350−1.6% | 減碼 |
| Jefferies Group LLC | 20,463 | $7.51 萬 | 0.00% | +20,463 | 新進 |
| Commonwealth Equity Services, LLC | 20,670 | $7.50 萬 | 0.00% | −62−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,179 | $7.40 萬 | 0.01% | −31,255−60.8% | 減碼 |
| Invesco Ltd. | 19,457 | $7.10 萬 | 0.00% | −655−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,536 | $6.80 萬 | 0.00% | +187+1.0% | 加碼 |
| HighMark Wealth Management LLC | 17,300 | $6.30 萬 | 0.04% | +9,018+108.9% | 加碼 |
| AE Wealth Management LLC | 16,579 | $6.10 萬 | 0.00% | +16,579 | 新進 |
| Matisse Capital | 15,818 | $5.80 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 15,872 | $5.80 萬 | 0.00% | +6,309+66.0% | 加碼 |
| Simplex Trading, LLC | 15,778 | $5.70 萬 | 0.00% | −2,743−14.8% | 減碼 |
| First Manhattan Co | 15,030 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 14,905 | $5.50 萬 | 0.00% | +8,470+131.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,143 | $5.20 萬 | 0.00% | −22,843−61.8% | 減碼 |
| ProShare Advisors LLC | 12,684 | $4.70 萬 | 0.00% | +12,684 | 新進 |
| Ratio Wealth Group | 12,416 | $4.56 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,370 | $4.54 萬 | 0.00% | +2,174+21.3% | 加碼 |
| SG Americas Securities, LLC | 12,367 | $4.50 萬 | 0.00% | −13,091−51.4% | 減碼 |
| Wedbush Securities Inc | 11,500 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,643 | $3.90 萬 | 0.00% | +10,643 | 新進 |
| Warwick Investment Management, Inc. | 10,000 | $3.70 萬 | 0.02% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,722 | $3.60 萬 | 0.00% | −14,909−60.5% | 減碼 |