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。
2022 年第 1 季 13F 持有人
Project Sage Oldco, Inc. 在 2022/3/31 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
- 111
- 較 2021 年第 4 季 −1 家
- 持有股數
- 4,881 萬
- 較 2021 年第 4 季 −257.9 萬 (−5.0%)
- 總市值
- $1.08 億
- 較 2021 年第 4 季 −$8,044 萬 (−42.7%)
- 新進機構
- 15
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 36 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,768,538 | $836.6 萬 | 0.00% | +74,896+2.0% | 加碼 |
| Morgan Stanley | 3,394,325 | $753.5 萬 | 0.00% | −18,783−0.6% | 減碼 |
| Vanguard Group Inc | 3,106,395 | $689.6 萬 | 0.00% | +364,180+13.3% | 加碼 |
| Senvest Management, LLC | 3,086,039 | $685.1 萬 | 0.20% | +225,000+7.9% | 加碼 |
| Blackstone Group Inc. | 2,730,765 | $606.2 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,820,234 | $603.5 萬 | 0.01% | −17,643−0.6% | 減碼 |
| Bamco Inc | 2,578,364 | $572.4 萬 | 0.01% | 00.0% | 不變 |
| Abingworth LLP | 2,349,827 | $519.3 萬 | 1.47% | 00.0% | 不變 |
| Needham Investment Management LLC | 2,235,850 | $496.4 萬 | 0.72% | +3,350+0.2% | 加碼 |
| AWM Investment Company, Inc. | 2,003,984 | $444.9 萬 | 0.57% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 1,991,287 | $442.1 萬 | 2.24% | −8,713−0.4% | 減碼 |
| First Light Asset Management, LLC | 1,789,359 | $397.2 萬 | 0.35% | +181,010+11.3% | 加碼 |
| Mutual of America Capital Management LLC | 1,718,745 | $381.6 萬 | 0.04% | −499,891−22.5% | 減碼 |
| Soleus Capital Management, L.P. | 1,641,337 | $364.4 萬 | 0.56% | −250,541−13.2% | 減碼 |
| Armistice Capital, LLC | 1,200,000 | $266.4 萬 | 0.08% | −156,000−11.5% | 減碼 |
| Woodline Partners LP | 1,117,597 | $248.1 萬 | 0.04% | −51,003−4.4% | 減碼 |
| Geode Capital Management, LLC | 1,046,254 | $232.2 萬 | 0.00% | +52,906+5.3% | 加碼 |
| State Street Corp | 1,018,410 | $226.1 萬 | 0.00% | +38,403+3.9% | 加碼 |
| Archon Capital Management LLC | 973,079 | $216.0 萬 | 0.56% | +973,079 | 新進 |
| D. E. Shaw & Co., Inc. | 640,344 | $142.2 萬 | 0.00% | +227,642+55.2% | 加碼 |
| Millennium Management LLC | 562,980 | $125.0 萬 | 0.00% | −193,267−25.6% | 減碼 |
| Parkman Healthcare Partners LLC | 531,860 | $118.1 萬 | 0.35% | +40,167+8.2% | 加碼 |
| Northern Trust Corp | 513,211 | $113.9 萬 | 0.00% | −23,069−4.3% | 減碼 |
| First Eagle Investment Management, LLC | 490,809 | $109.0 萬 | 0.00% | +236,978+93.4% | 加碼 |
| Gsa Capital Partners LLP | 464,180 | $103.0 萬 | 0.14% | +169,799+57.7% | 加碼 |
| HighTower Advisors, LLC | 424,979 | $94.4 萬 | 0.00% | +1520.0% | 加碼 |
| Nuveen Asset Management, LLC | 298,496 | $68.1 萬 | 0.00% | −7,705−2.5% | 減碼 |
| Goldman Sachs Group Inc | 270,000 | $59.9 萬 | 0.00% | +8,313+3.2% | 加碼 |
| X-Square Capital, LLC | 265,503 | $58.9 萬 | 0.31% | −15,498−5.5% | 減碼 |
| Renaissance Technologies LLC | 208,770 | $46.3 萬 | 0.00% | +160,018+328.2% | 加碼 |
| Oppenheimer & Co Inc | 203,809 | $45.2 萬 | 0.01% | +80,409+65.2% | 加碼 |
| Bank of New York Mellon Corp | 199,351 | $44.3 萬 | 0.00% | −7,638−3.7% | 減碼 |
| Two Sigma Advisers, LP | 193,100 | $42.9 萬 | 0.00% | −292,200−60.2% | 減碼 |
| Engineers Gate Manager LP | 166,872 | $37.0 萬 | 0.01% | +81,266+94.9% | 加碼 |
| Kornitzer Capital Management Inc | 164,300 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 162,297 | $36.0 萬 | 0.00% | +37,093+29.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 159,033 | $35.3 萬 | 0.01% | −24,803−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 148,919 | $33.1 萬 | 0.00% | +2,595+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 113,000 | $25.1 萬 | 0.00% | +113,000 | 新進 |
| LPL Financial LLC | 111,619 | $24.8 萬 | 0.00% | −1,990−1.8% | 減碼 |
| Alliancebernstein L.P. | 109,700 | $24.4 萬 | 0.00% | +300+0.3% | 加碼 |
| Wells Fargo & Company | 90,415 | $20.1 萬 | 0.00% | −20,851−18.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,665 | $19.6 萬 | 0.00% | +4,455+5.3% | 加碼 |
| Panagora Asset Management Inc | 81,947 | $18.2 萬 | 0.00% | +81,947 | 新進 |
| Blair William & Co | 77,645 | $17.2 萬 | 0.00% | +13,000+20.1% | 加碼 |
| Citadel Advisors LLC | 75,574 | $16.8 萬 | 0.00% | −284,167−79.0% | 減碼 |
| Bank of Montreal | 66,589 | $15.1 萬 | 0.00% | +26,649+66.7% | 加碼 |
| Occudo Quantitative Strategies LP | 66,060 | $14.7 萬 | 0.01% | +17,772+36.8% | 加碼 |
| Parametric Portfolio Associates LLC | 60,075 | $13.3 萬 | 0.00% | +26,825+80.7% | 加碼 |
| Rhumbline Advisers | 57,555 | $12.8 萬 | 0.00% | +252+0.4% | 加碼 |
| Stifel Financial Corp | 57,800 | $12.8 萬 | 0.00% | +57,800 | 新進 |
| Principal Financial Group Inc | 56,592 | $12.6 萬 | 0.00% | −25,737−31.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,231 | $11.4 萬 | 0.00% | −2,010−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 50,200 | $11.2 萬 | 0.00% | +50,200 | 新進 |
| Susquehanna International Group, LLP | 48,602 | $10.8 萬 | 0.00% | +5,726+13.4% | 加碼 |
| Bank of America Corp | 43,388 | $9.70 萬 | 0.00% | −9,156−17.4% | 減碼 |
| Group One Trading, L.P. | 43,353 | $9.60 萬 | 0.00% | +18,138+71.9% | 加碼 |
| Barclays PLC | 43,213 | $9.50 萬 | 0.00% | −27,261−38.7% | 減碼 |
| Two Sigma Investments, LP | 41,269 | $9.20 萬 | 0.00% | −104,031−71.6% | 減碼 |
| Birchview Capital, LP | 40,000 | $8.90 萬 | 0.06% | 00.0% | 不變 |
| Algert Global LLC | 39,152 | $8.70 萬 | 0.01% | +39,152 | 新進 |
| New York State Common Retirement Fund | 37,331 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 34,275 | $7.60 萬 | 0.00% | +4,000+13.2% | 加碼 |
| Deutsche Bank AG | 32,236 | $7.10 萬 | 0.00% | −3,738−10.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,838 | $6.80 萬 | 0.00% | +30,838 | 新進 |
| American International Group, Inc. | 28,827 | $6.40 萬 | 0.00% | −2,028−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,010 | $6.22 萬 | 0.00% | −5,402−16.2% | 減碼 |
| JPMorgan Chase & Co | 27,382 | $6.00 萬 | 0.00% | +5,182+23.3% | 加碼 |
| SEI Investments Co | 26,798 | $5.90 萬 | 0.00% | −463−1.7% | 減碼 |
| California State Teachers Retirement System | 24,849 | $5.50 萬 | 0.00% | −6,181−19.9% | 減碼 |
| Los Angeles Capital Management LLC | 22,080 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,396 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,234 | $4.70 萬 | 0.00% | +5,456+34.6% | 加碼 |
| Commonwealth Equity Services, LLC | 20,670 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 19,062 | $4.20 萬 | 0.00% | −395−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,536 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 17,300 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,579 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 15,818 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,000 | $2.90 萬 | 0.00% | +2,357+22.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,664 | $2.81 萬 | 0.00% | +294+2.4% | 加碼 |
| Ratio Wealth Group | 12,416 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,930 | $2.60 萬 | 0.00% | +8,325+230.9% | 加碼 |
| Mirabella Financial Services LLP | 11,600 | $2.60 萬 | 0.00% | +11,600 | 新進 |
| ProShare Advisors LLC | 10,885 | $2.40 萬 | 0.00% | −1,799−14.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,352 | $2.30 萬 | 0.00% | −3,791−26.8% | 減碼 |
| Raymond James & Associates | 10,450 | $2.30 萬 | 0.00% | +10,450 | 新進 |
| Warwick Investment Management, Inc. | 10,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 10,000 | $2.20 萬 | 0.01% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,128 | $2.00 萬 | 0.00% | −594−6.1% | 減碼 |
| Amalgamated Bank | 9,173 | $2.00 萬 | 0.00% | +9,173 | 新進 |
| Amalgamated Financial Corp. | 9,173 | $2.00 萬 | 0.00% | +9,173 | 新進 |
| Future Financial Wealth Managment LLC | 7,500 | $1.70 萬 | 0.01% | −450−5.7% | 減碼 |
| Royal Bank of Canada | 6,370 | $1.40 萬 | 0.00% | −9,502−59.9% | 減碼 |
| Legal & General Group Plc | 6,060 | $1.30 萬 | 0.00% | +360+6.3% | 加碼 |
| FMR LLC | 4,870 | $1.10 萬 | 0.00% | +4,835+13,814.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,505 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,226 | $9,000 | 0.00% | +287+7.3% | 加碼 |