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 3 季 13F 持有人
Project Sage Oldco, Inc. 在 2022/9/30 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
- 68
- 較 2022 年第 2 季 −18 家
- 持有股數
- 2,740 萬
- 較 2022 年第 2 季 −1,259 萬 (−31.5%)
- 總市值
- $1,753 萬
- 較 2022 年第 2 季 −$1,595 萬 (−47.6%)
- 新進機構
- 13
- 另有 12 家加碼
- 清倉機構
- 31
- 另有 23 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,393,367 | $217.1 萬 | 0.00% | −143,435−4.1% | 減碼 |
| Vanguard Group Inc | 2,818,074 | $180.4 萬 | 0.00% | +137,670+5.1% | 加碼 |
| Blackstone Group Inc. | 2,730,765 | $174.8 萬 | 0.01% | 00.0% | 不變 |
| Bamco Inc | 2,578,364 | $165.0 萬 | 0.01% | 00.0% | 不變 |
| Needham Investment Management LLC | 2,320,000 | $148.5 萬 | 0.29% | +201,650+9.5% | 加碼 |
| Abingworth LLP | 1,673,589 | $107.1 萬 | 0.37% | 00.0% | 不變 |
| Stifel Financial Corp | 1,247,500 | $79.8 萬 | 0.00% | +477,433+62.0% | 加碼 |
| Millennium Management LLC | 1,197,158 | $76.6 萬 | 0.00% | −792,165−39.8% | 減碼 |
| BlackRock Inc. | 1,027,894 | $65.8 萬 | 0.00% | −97,970−8.7% | 減碼 |
| First Eagle Investment Management, LLC | 969,807 | $62.1 萬 | 0.00% | +268,319+38.2% | 加碼 |
| Mutual of America Capital Management LLC | 961,596 | $61.5 萬 | 0.01% | +7,952+0.8% | 加碼 |
| Gsa Capital Partners LLP | 813,884 | $52.1 萬 | 0.07% | +538,771+195.8% | 加碼 |
| AWM Investment Company, Inc. | 799,766 | $51.2 萬 | 0.08% | −1,391,224−63.5% | 減碼 |
| Woodline Partners LP | 679,332 | $43.5 萬 | 0.01% | −438,265−39.2% | 減碼 |
| Geode Capital Management, LLC | 587,483 | $37.5 萬 | 0.00% | +2,301+0.4% | 加碼 |
| Bank of America Corp | 494,763 | $31.6 萬 | 0.00% | +417,348+539.1% | 加碼 |
| HighTower Advisors, LLC | 423,978 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 373,586 | $23.9 萬 | 0.07% | −45,590−10.9% | 減碼 |
| X-Square Capital, LLC | 265,503 | $17.0 萬 | 0.11% | 00.0% | 不變 |
| Ergoteles LLC | 223,922 | $14.3 萬 | 0.01% | −60,778−21.3% | 減碼 |
| Oppenheimer & Co Inc | 203,809 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 180,426 | $11.5 萬 | 0.00% | −41,300−18.6% | 減碼 |
| Evoke Wealth, LLC | 178,277 | $11.4 萬 | 0.00% | +178,277 | 新進 |
| Renaissance Technologies LLC | 112,600 | $7.20 萬 | 0.00% | −46,390−29.2% | 減碼 |
| Bridgeway Capital Management, LLC | 113,000 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 107,813 | $6.90 萬 | 0.00% | +5,935+5.8% | 加碼 |
| Mission Wealth Management, LP | 84,086 | $5.40 萬 | 0.00% | +84,086 | 新進 |
| LPL Financial LLC | 80,443 | $5.10 萬 | 0.00% | +21,750+37.1% | 加碼 |
| Marshall Wace, LLP | 67,177 | $4.30 萬 | 0.00% | −221,465−76.7% | 減碼 |
| Mariner, LLC | 61,640 | $3.90 萬 | 0.00% | +61,640 | 新進 |
| Qube Research & Technologies Ltd | 50,097 | $3.20 萬 | 0.00% | −4,621−8.4% | 減碼 |
| Bank of New York Mellon Corp | 47,145 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Frisch Financial Group, Inc. | 42,000 | $2.70 萬 | 0.01% | +42,000 | 新進 |
| Birchview Capital, LP | 40,000 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 29,855 | $1.90 萬 | 0.00% | −29,248−49.5% | 減碼 |
| Wealthspire Advisors, LLC | 29,480 | $1.90 萬 | 0.00% | +29,480 | 新進 |
| LMR Partners LLP | 27,612 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 26,745 | $1.70 萬 | 0.00% | −500−1.8% | 減碼 |
| Man Group plc | 27,292 | $1.70 萬 | 0.00% | +27,292 | 新進 |
| Royal Bank of Canada | 26,899 | $1.60 萬 | 0.00% | +13,097+94.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,100 | $1.20 萬 | 0.00% | −46,400−70.8% | 減碼 |
| Stephens Inc | 18,000 | $1.20 萬 | 0.00% | −32,775−64.5% | 減碼 |
| Advisor Group Holdings, Inc. | 18,230 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 17,300 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 15,818 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,491 | $1.00 萬 | 0.00% | +16,491 | 新進 |
| HBK Sorce Advisory LLC | 15,000 | $1.00 萬 | 0.00% | +15,000 | 新進 |
| Atria Wealth Solutions, Inc. | 15,500 | $9,920 | 0.00% | +15,500 | 新進 |
| Citadel Advisors LLC | 14,460 | $9,000 | 0.00% | −177,793−92.5% | 減碼 |
| Simplex Trading, LLC | 14,586 | $9,000 | 0.00% | −18,239−55.6% | 減碼 |
| Susquehanna International Group, LLP | 12,720 | $8,000 | 0.00% | −83,637−86.8% | 減碼 |
| Commonwealth Equity Services, LLC | 13,500 | $8,000 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 11,822 | $8,000 | 0.00% | +11,822 | 新進 |
| Ratio Wealth Group | 12,416 | $7,946 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,068 | $7,000 | 0.00% | −19,364−63.6% | 減碼 |
| Raymond James & Associates | 10,450 | $7,000 | 0.00% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 10,000 | $6,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,040 | $6,000 | 0.00% | +9,040 | 新進 |
| Federated Hermes, Inc. | 2,800 | $2,000 | 0.00% | +1,484+112.8% | 加碼 |
| Aquatic Capital Management LLC | 3,700 | $2,000 | 0.00% | +3,700 | 新進 |
| BNP Paribas Arbitrage, SA | 1,002 | $641 | 0.00% | −4,300−81.1% | 減碼 |
| American Portfolios Advisors | 75 | $48 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,101 | $0 | 0.00% | −1,503−57.7% | 減碼 |
| JPMorgan Chase & Co | 152 | $0 | 0.00% | −1,057−87.4% | 減碼 |
| Citigroup Inc | 100 | $0 | 0.00% | −497−83.2% | 減碼 |
| Allworth Financial LP | 680 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% | +100 | 新進 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −3,106,039−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,277,758−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −1,791,287−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −1,431,387−100.0% | 清倉 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −973,079−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −807,011−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −212,300−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −146,248−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −128,354−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −120,922−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −110,017−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −66,096−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −45,392−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −33,786−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −26,798−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,118−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,322−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,212−100.0% | 清倉 |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,579−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,722−100.0% | 清倉 |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,565−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −15,650−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,475−100.0% | 清倉 |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2,652−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −31−100.0% | 清倉 |