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 2 季 13F 持有人
Project Sage Oldco, Inc. 在 2022/6/30 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
- 86
- 較 2022 年第 1 季 −22 家
- 持有股數
- 3,999 萬
- 較 2022 年第 1 季 −859.7 萬 (−17.7%)
- 總市值
- $3,348 萬
- 較 2022 年第 1 季 −$7,415 萬 (−68.9%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 32
- 另有 32 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,536,802 | $296.1 萬 | 0.00% | +142,477+4.2% | 加碼 |
| Senvest Management, LLC | 3,106,039 | $260.2 萬 | 0.09% | +20,000+0.6% | 加碼 |
| Blackstone Group Inc. | 2,730,765 | $228.8 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 2,680,404 | $224.6 萬 | 0.00% | −425,991−13.7% | 減碼 |
| Bamco Inc | 2,578,364 | $216.0 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,277,758 | $190.7 萬 | 0.00% | −542,476−19.2% | 減碼 |
| AWM Investment Company, Inc. | 2,190,990 | $183.5 萬 | 0.29% | +187,006+9.3% | 加碼 |
| Needham Investment Management LLC | 2,118,350 | $177.5 萬 | 0.33% | −117,500−5.3% | 減碼 |
| Millennium Management LLC | 1,989,323 | $166.6 萬 | 0.00% | +1,426,343+253.4% | 加碼 |
| Granite Point Capital Management, L.P. | 1,791,287 | $150.1 萬 | 1.31% | −200,000−10.0% | 減碼 |
| Abingworth LLP | 1,673,589 | $138.9 萬 | 0.44% | −676,238−28.8% | 減碼 |
| First Light Asset Management, LLC | 1,431,387 | $119.9 萬 | 0.14% | −357,972−20.0% | 減碼 |
| BlackRock Inc. | 1,125,864 | $94.2 萬 | 0.00% | −2,642,674−70.1% | 減碼 |
| Woodline Partners LP | 1,117,597 | $93.6 萬 | 0.02% | 00.0% | 不變 |
| Archon Capital Management LLC | 973,079 | $81.5 萬 | 0.29% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 953,644 | $79.9 萬 | 0.01% | −765,101−44.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 807,011 | $67.6 萬 | 0.00% | +166,667+26.0% | 加碼 |
| Stifel Financial Corp | 770,067 | $64.5 萬 | 0.00% | +712,267+1,232.3% | 加碼 |
| First Eagle Investment Management, LLC | 701,488 | $58.8 萬 | 0.00% | +210,679+42.9% | 加碼 |
| Geode Capital Management, LLC | 585,182 | $49.0 萬 | 0.00% | −461,072−44.1% | 減碼 |
| HighTower Advisors, LLC | 423,978 | $35.6 萬 | 0.00% | −1,001−0.2% | 減碼 |
| Parkman Healthcare Partners LLC | 419,176 | $35.1 萬 | 0.13% | −112,684−21.2% | 減碼 |
| Marshall Wace, LLP | 288,642 | $24.2 萬 | 0.00% | +126,345+77.8% | 加碼 |
| Ergoteles LLC | 284,700 | $23.8 萬 | 0.01% | +284,700 | 新進 |
| Gsa Capital Partners LLP | 275,113 | $23.0 萬 | 0.03% | −189,067−40.7% | 減碼 |
| X-Square Capital, LLC | 265,503 | $22.2 萬 | 0.13% | 00.0% | 不變 |
| State Street Corp | 221,726 | $18.6 萬 | 0.00% | −796,684−78.2% | 減碼 |
| Two Sigma Advisers, LP | 212,300 | $17.8 萬 | 0.00% | +19,200+9.9% | 加碼 |
| Oppenheimer & Co Inc | 203,809 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 192,253 | $16.1 萬 | 0.00% | +116,679+154.4% | 加碼 |
| Renaissance Technologies LLC | 158,990 | $13.3 萬 | 0.00% | −49,780−23.8% | 減碼 |
| Two Sigma Investments, LP | 146,248 | $12.3 萬 | 0.00% | +104,979+254.4% | 加碼 |
| Voya Investment Management LLC | 128,354 | $10.8 萬 | 0.00% | +106,958+499.9% | 加碼 |
| Algert Global LLC | 120,922 | $10.1 萬 | 0.01% | +81,770+208.9% | 加碼 |
| Bridgeway Capital Management, LLC | 113,000 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 110,017 | $9.20 萬 | 0.00% | −159,983−59.3% | 減碼 |
| Northern Trust Corp | 101,878 | $8.50 萬 | 0.00% | −411,333−80.1% | 減碼 |
| Susquehanna International Group, LLP | 96,357 | $8.10 萬 | 0.00% | +47,755+98.3% | 加碼 |
| Bank of America Corp | 77,415 | $6.50 萬 | 0.00% | +34,027+78.4% | 加碼 |
| Occudo Quantitative Strategies LP | 66,096 | $5.50 萬 | 0.00% | +36+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,500 | $5.50 萬 | 0.00% | +15,300+30.5% | 加碼 |
| Group One Trading, L.P. | 59,103 | $5.00 萬 | 0.00% | +15,750+36.3% | 加碼 |
| LPL Financial LLC | 58,693 | $4.90 萬 | 0.00% | −52,926−47.4% | 減碼 |
| Qube Research & Technologies Ltd | 54,718 | $4.60 萬 | 0.00% | +54,718 | 新進 |
| Stephens Inc | 50,775 | $4.30 萬 | 0.00% | +16,500+48.1% | 加碼 |
| Bank of New York Mellon Corp | 47,145 | $3.90 萬 | 0.00% | −152,206−76.4% | 減碼 |
| Panagora Asset Management Inc | 45,392 | $3.80 萬 | 0.00% | −36,555−44.6% | 減碼 |
| Birchview Capital, LP | 40,000 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 33,786 | $2.80 萬 | 0.00% | −9,427−21.8% | 減碼 |
| Simplex Trading, LLC | 32,825 | $2.70 萬 | 0.00% | +11,591+54.6% | 加碼 |
| Principal Financial Group Inc | 30,432 | $2.50 萬 | 0.00% | −26,160−46.2% | 減碼 |
| Blair William & Co | 27,245 | $2.30 萬 | 0.00% | −50,400−64.9% | 減碼 |
| LMR Partners LLP | 27,612 | $2.30 萬 | 0.00% | +27,612 | 新進 |
| SEI Investments Co | 26,798 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 21,118 | $1.80 萬 | 0.00% | −127,801−85.8% | 減碼 |
| Engineers Gate Manager LP | 20,212 | $1.70 萬 | 0.00% | −146,660−87.9% | 減碼 |
| AQR Capital Management LLC | 20,322 | $1.70 萬 | 0.00% | +7,322+56.3% | 加碼 |
| Warwick Investment Management, Inc. | 20,000 | $1.70 萬 | 0.01% | +10,000+100.0% | 加碼 |
| HighMark Wealth Management LLC | 17,300 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,579 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,230 | $1.40 萬 | 0.00% | +6,300+52.8% | 加碼 |
| XTX Topco Ltd | 16,722 | $1.40 萬 | 0.01% | +16,722 | 新進 |
| Bridge Advisory, LLC | 16,600 | $1.40 萬 | 0.01% | +16,600 | 新進 |
| Matisse Capital | 15,818 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 15,650 | $1.30 萬 | 0.00% | +14,250+1,017.9% | 加碼 |
| HRT Financial LP | 15,565 | $1.30 萬 | 0.00% | +15,565 | 新進 |
| Jump Financial, LLC | 16,100 | $1.30 萬 | 0.00% | +16,100 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,802 | $1.20 萬 | 0.00% | +7,432+116.7% | 加碼 |
| Commonwealth Equity Services, LLC | 13,500 | $1.10 萬 | 0.00% | −7,170−34.7% | 減碼 |
| Ratio Wealth Group | 12,416 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,475 | $1.00 萬 | 0.00% | −39,756−77.6% | 減碼 |
| Raymond James & Associates | 10,450 | $9,000 | 0.00% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 10,000 | $8,000 | 0.01% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 5,302 | $4,441 | 0.00% | −7,362−58.1% | 減碼 |
| Wells Fargo & Company | 2,604 | $2,000 | 0.00% | −87,811−97.1% | 減碼 |
| FMR LLC | 2,652 | $2,000 | 0.00% | −2,218−45.5% | 減碼 |
| JPMorgan Chase & Co | 1,209 | $1,000 | 0.00% | −26,173−95.6% | 減碼 |
| Citigroup Inc | 597 | $1,000 | 0.00% | −1,726−74.3% | 減碼 |
| First Manhattan Co | 1,200 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 680 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,316 | $1,000 | 0.00% | +1,316 | 新進 |
| American Portfolios Advisors | 75 | $63 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 531 | $0 | 0.00% | −36,800−98.6% | 減碼 |
| Credit Suisse AG | 31 | $0 | 0.00% | +31 | 新進 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −1,641,337−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −298,496−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −164,300−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −109,700−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −88,665−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −66,589−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −57,555−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −32,236−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,838−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −28,827−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −28,010−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −24,849−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −22,080−100.0% | 清倉 |