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 4 季 13F 持有人
Project Sage Oldco, Inc. 在 2022/12/31 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
- 61
- 較 2022 年第 3 季 −6 家
- 持有股數
- 2,725 萬
- 較 2022 年第 3 季 −15.0 萬 (−0.5%)
- 總市值
- $463.3 萬
- 較 2022 年第 3 季 −$1,289 萬 (−73.6%)
- 新進機構
- 16
- 另有 18 家加碼
- 清倉機構
- 22
- 另有 12 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,819,442 | $57.2 萬 | 0.00% | +1,3680.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,679,950 | $54.4 萬 | 0.01% | +2,679,950 | 新進 |
| Sio Capital Management, LLC | 2,550,000 | $51.7 萬 | 0.28% | +2,550,000 | 新進 |
| Stifel Financial Corp | 2,305,381 | $46.8 萬 | 0.00% | +1,057,881+84.8% | 加碼 |
| Gsa Capital Partners LLP | 2,297,726 | $46.6 萬 | 0.06% | +1,483,842+182.3% | 加碼 |
| Millennium Management LLC | 1,921,921 | $39.0 萬 | 0.00% | +724,763+60.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,474,733 | $29.9 萬 | 0.00% | +504,926+52.1% | 加碼 |
| BlackRock Inc. | 1,089,793 | $22.1 萬 | 0.00% | +61,899+6.0% | 加碼 |
| Renaissance Technologies LLC | 966,100 | $19.6 萬 | 0.00% | +853,500+758.0% | 加碼 |
| Needham Investment Management LLC | 720,000 | $14.6 萬 | 0.03% | −1,600,000−69.0% | 減碼 |
| Geode Capital Management, LLC | 556,565 | $11.2 萬 | 0.00% | −30,918−5.3% | 減碼 |
| Morgan Stanley | 391,497 | $7.94 萬 | 0.00% | −3,001,870−88.5% | 減碼 |
| Quent Capital, LLC | 309,823 | $6.29 萬 | 0.01% | +309,823 | 新進 |
| Creative Planning | 272,170 | $5.52 萬 | 0.00% | +272,170 | 新進 |
| X-Square Capital, LLC | 263,287 | $5.30 萬 | 0.03% | −2,216−0.8% | 減碼 |
| Two Sigma Investments, LP | 257,438 | $5.22 萬 | 0.00% | +257,438 | 新進 |
| Atria Wealth Solutions, Inc. | 250,000 | $5.07 萬 | 0.00% | +234,500+1,512.9% | 加碼 |
| Oppenheimer & Co Inc | 203,809 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 180,426 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 178,277 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 150,000 | $3.04 萬 | 0.01% | +150,000 | 新進 |
| Northern Trust Corp | 107,813 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 102,000 | $2.07 萬 | 0.00% | −11,000−9.7% | 減碼 |
| Royal Bank of Canada | 101,500 | $2.00 萬 | 0.00% | +74,601+277.3% | 加碼 |
| LPL Financial LLC | 57,811 | $1.17 萬 | 0.00% | −22,632−28.1% | 減碼 |
| Mariner, LLC | 52,523 | $1.10 萬 | 0.00% | −9,117−14.8% | 減碼 |
| Frisch Financial Group, Inc. | 42,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 42,167 | $9,000 | 0.00% | +42,067+42,067.0% | 加碼 |
| Birchview Capital, LP | 40,000 | $8,000 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 39,518 | $7,904 | 0.00% | +30,478+337.1% | 加碼 |
| Citadel Advisors LLC | 38,118 | $7,734 | 0.00% | +23,658+163.6% | 加碼 |
| Bridge Advisory, LLC | 32,300 | $6,554 | 0.00% | +32,300 | 新進 |
| Ratio Wealth Group | 32,039 | $6,501 | 0.00% | +19,623+158.0% | 加碼 |
| Bank of New York Mellon Corp | 30,599 | $6,209 | 0.00% | −16,546−35.1% | 減碼 |
| HBK Sorce Advisory LLC | 30,000 | $6,000 | 0.00% | +15,000+100.0% | 加碼 |
| Group One Trading, L.P. | 26,262 | $5,329 | 0.00% | −3,593−12.0% | 減碼 |
| HRT Financial LP | 24,869 | $5,000 | 0.00% | +24,869 | 新進 |
| Advisor Group Holdings, Inc. | 18,305 | $4,015 | 0.00% | +75+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 20,342 | $4,000 | 0.00% | +6,842+50.7% | 加碼 |
| HighMark Wealth Management LLC | 17,300 | $3,510 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 15,818 | $3,209 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 15,650 | $3,175 | 0.00% | +15,650 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $3,000 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,685 | $3,000 | 0.00% | +15,685 | 新進 |
| StoneX Group Inc. | 13,046 | $2,647 | 0.00% | +13,046 | 新進 |
| Two Sigma Securities, LLC | 11,554 | $2,344 | 0.00% | +11,554 | 新進 |
| Susquehanna International Group, LLP | 11,104 | $2,253 | 0.00% | −1,616−12.7% | 減碼 |
| Raymond James & Associates | 10,450 | $2,120 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,087 | $2,047 | 0.00% | +10,087 | 新進 |
| Genesee Capital Advisors, LLC | 10,000 | $2,029 | 0.00% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 10,000 | $2,029 | 0.00% | +10,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,190 | $850 | 0.00% | +4,190 | 新進 |
| Federated Hermes, Inc. | 2,191 | $445 | 0.00% | −609−21.8% | 減碼 |
| Wells Fargo & Company | 1,198 | $243 | 0.00% | +97+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,002 | $203 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 680 | $138 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 215 | $44 | 0.00% | −494,548−100.0% | 減碼 |
| FMR LLC | 44 | $9 | 0.00% | +44 | 新進 |
| JPMorgan Chase & Co | 976 | $0 | 0.00% | +824+542.1% | 加碼 |
| Blackstone Group Inc. | 2,730,765 | – | – | 00.0% | 不變 |
| Abingworth LLP | 1,673,589 | – | – | 00.0% | 不變 |
| Bamco Inc | 0 | $0 | 0.00% | −2,578,364−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −961,596−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −799,766−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −679,332−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −423,978−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −373,586−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −223,922−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −84,086−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −67,177−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,097−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −29,480−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −27,612−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −26,745−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −27,292−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,491−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,586−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,822−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,068−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |