SeaSpine Holdings Corp
SPNE已下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001637761
SeaSpine Holdings Corp 已在 2023 年下市；內部人最後一份 Form 4 在 2023/1/9 申報；2022 年第 4 季末有 110 家機構在 13F 申報持有，市值合計 $2.13 億；沒有大師持有。
2022 年第 4 季 13F 持有人
SeaSpine Holdings Corp 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
SPNE 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 110
- 較 2022 年第 3 季 0 家
- 持有股數
- 2,551 萬
- 較 2022 年第 3 季 −83.8 萬 (−3.2%)
- 總市值
- $2.13 億
- 較 2022 年第 3 季 +$6,297 萬 (+42.1%)
- 新進機構
- 28
- 另有 38 家加碼
- 清倉機構
- 28
- 另有 29 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 SPNE 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 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 110 | $2.13 億 |
| 2022 年第 3 季 | 110 | $1.50 億 |
| 2022 年第 2 季 | 100 | $1.51 億 |
| 2022 年第 1 季 | 87 | $3.31 億 |
| 2021 年第 4 季 | 89 | $3.67 億 |
| 2021 年第 3 季 | 93 | $4.21 億 |
| 2021 年第 2 季 | 99 | $5.47 億 |
| 2021 年第 1 季 | 89 | $3.66 億 |
2022 年第 4 季持有機構
每家機構持有 SeaSpine Holdings Corp 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 |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 6,877,650 | $5,743 萬 | 5.33% | −189,922−2.7% | 減碼 |
| BlackRock Inc. | 2,740,589 | $2,288 萬 | 0.00% | +139,423+5.4% | 加碼 |
| Vanguard Group Inc | 1,807,218 | $1,509 萬 | 0.00% | +192,553+11.9% | 加碼 |
| AWM Investment Company, Inc. | 1,102,150 | $920.3 萬 | 1.33% | +430,200+64.0% | 加碼 |
| Emerald Advisers, LLC | 866,425 | $723.5 萬 | 0.35% | −49,546−5.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 740,425 | $618.3 萬 | 0.38% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 701,129 | $585.4 萬 | 0.00% | +18,203+2.7% | 加碼 |
| State Street Corp | 617,288 | $515.4 萬 | 0.00% | −10,738−1.7% | 減碼 |
| JPMorgan Chase & Co | 601,971 | $502.7 萬 | 0.00% | +283,616+89.1% | 加碼 |
| Bardin Hill Management Partners LP | 559,829 | $467.5 萬 | 1.02% | +559,829 | 新進 |
| Armistice Capital, LLC | 536,000 | $447.6 萬 | 0.12% | +536,000 | 新進 |
| Ergoteles LLC | 504,592 | $421.3 萬 | 0.15% | +504,592 | 新進 |
| Renaissance Technologies LLC | 489,500 | $408.7 萬 | 0.01% | −53,200−9.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 440,467 | $367.8 萬 | 0.06% | +359,300+442.7% | 加碼 |
| GW&K Investment Management, LLC | 419,823 | $350.6 萬 | 0.04% | −8,661−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 365,885 | $305.5 萬 | 0.04% | −20,288−5.3% | 減碼 |
| Wells Fargo & Company | 362,884 | $303.0 萬 | 0.00% | −132,034−26.7% | 減碼 |
| Two Sigma Advisers, LP | 349,600 | $291.9 萬 | 0.01% | +218,900+167.5% | 加碼 |
| Northern Trust Corp | 342,118 | $285.7 萬 | 0.00% | +1,633+0.5% | 加碼 |
| Susquehanna International Group, LLP | 325,344 | $271.7 萬 | 0.01% | +260,526+401.9% | 加碼 |
| HighMark Wealth Management LLC | 277,962 | $232.1 萬 | 1.75% | −21,700−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 272,666 | $227.7 萬 | 0.00% | +110,342+68.0% | 加碼 |
| Two Sigma Investments, LP | 243,334 | $203.2 萬 | 0.01% | +148,869+157.6% | 加碼 |
| Monarch Partners Asset Management LLC | 241,377 | $201.5 萬 | 0.60% | +1,751+0.7% | 加碼 |
| HighTower Advisors, LLC | 190,693 | $158.4 萬 | 0.00% | +97,515+104.7% | 加碼 |
| Morgan Stanley | 186,716 | $155.9 萬 | 0.00% | −48,751−20.7% | 減碼 |
| Chicago Capital Management, LLC | 180,532 | $150.7 萬 | 1.37% | +180,532 | 新進 |
| SEI Investments Co | 166,258 | $138.8 萬 | 0.00% | +166,258 | 新進 |
| Essex Investment Management Co LLC | 155,301 | $129.7 萬 | 0.20% | +155,301 | 新進 |
| Goldman Sachs Group Inc | 150,914 | $126.0 萬 | 0.00% | +87,603+138.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,170 | $117.0 萬 | 0.00% | +126,959+961.0% | 加碼 |
| Bank of New York Mellon Corp | 125,812 | $105.1 萬 | 0.00% | −1,361−1.1% | 減碼 |
| Sagefield Capital LP | 125,000 | $104.4 萬 | 0.26% | +125,000 | 新進 |
| Bridgeway Capital Management, LLC | 114,500 | $95.6 萬 | 0.02% | 00.0% | 不變 |
| Crystalline Management Inc. | 103,539 | $86.5 萬 | 0.44% | +103,539 | 新進 |
| Nuveen Asset Management, LLC | 101,987 | $85.2 萬 | 0.00% | −18,608−15.4% | 減碼 |
| Charles Schwab Investment Management Inc | 93,279 | $77.9 萬 | 0.00% | +2,564+2.8% | 加碼 |
| State of Wisconsin Investment Board | 92,100 | $76.9 萬 | 0.00% | +11,656+14.5% | 加碼 |
| Havens Advisors LLC | 84,859 | $70.9 萬 | 1.80% | +84,859 | 新進 |
| PenderFund Capital Management Ltd. | 61,260 | $69.3 萬 | 0.21% | +61,260 | 新進 |
| Millennium Management LLC | 82,867 | $69.2 萬 | 0.00% | +8,996+12.2% | 加碼 |
| Boston Partners | 82,280 | $68.7 萬 | 0.00% | +19,666+31.4% | 加碼 |
| Legato Capital Management LLC | 76,134 | $63.6 萬 | 0.12% | +76,134 | 新進 |
| ExodusPoint Capital Management, LP | 63,051 | $52.6 萬 | 0.01% | −6,472−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 60,079 | $50.1 萬 | 0.00% | −4,000−6.2% | 減碼 |
| Bank of America Corp | 59,372 | $49.6 萬 | 0.00% | +10,830+22.3% | 加碼 |
| HRT Financial LP | 57,452 | $47.9 萬 | 0.01% | +37,777+192.0% | 加碼 |
| Water Island Capital LLC | 56,031 | $46.8 萬 | 0.04% | +56,031 | 新進 |
| Rhumbline Advisers | 54,481 | $45.5 萬 | 0.00% | −76−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,507 | $40.5 萬 | 0.00% | −8,729−15.3% | 減碼 |
| New York Life Investment Management LLC | 46,647 | $39.0 萬 | 0.00% | +5,257+12.7% | 加碼 |
| Prelude Capital Management, LLC | 46,289 | $38.7 萬 | 0.02% | +46,289 | 新進 |
| Alliancebernstein L.P. | 42,100 | $35.2 萬 | 0.00% | +5,000+13.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 41,214 | $34.4 萬 | 0.03% | +41,214 | 新進 |
| Brown Advisory Inc | 35,749 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 35,542 | $29.7 萬 | 0.06% | +22,178+166.0% | 加碼 |
| Advisor Group Holdings, Inc. | 35,300 | $29.5 萬 | 0.00% | +66+0.2% | 加碼 |
| Factorial Partners, LLC | 34,000 | $28.4 萬 | 0.22% | +34,000 | 新進 |
| Invesco Ltd. | 33,422 | $27.9 萬 | 0.00% | −120−0.4% | 減碼 |
| California State Teachers Retirement System | 30,907 | $25.8 萬 | 0.00% | +16,761+118.5% | 加碼 |
| Barclays PLC | 29,427 | $24.6 萬 | 0.00% | +7,419+33.7% | 加碼 |
| K2 Principal Fund, L.P. | 26,654 | $22.3 萬 | 0.06% | +26,654 | 新進 |
| Citadel Advisors LLC | 25,758 | $21.5 萬 | 0.00% | −98,879−79.3% | 減碼 |
| Nisa Investment Advisors, LLC | 25,340 | $21.2 萬 | 0.00% | +500+2.0% | 加碼 |
| Algert Global LLC | 23,940 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 23,267 | $19.4 萬 | 0.00% | +3,410+17.2% | 加碼 |
| Old Mission Capital LLC | 21,600 | $18.0 萬 | 0.01% | +21,600 | 新進 |
| Black Maple Capital Management LP | 20,544 | $17.2 萬 | 0.27% | +20,544 | 新進 |
| New York State Common Retirement Fund | 19,238 | $16.1 萬 | 0.00% | −19−0.1% | 減碼 |
| Arena Investors LP | 19,160 | $16.0 萬 | 0.18% | +19,160 | 新進 |
| Carlson Capital Management | 18,962 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 18,847 | $15.7 萬 | 0.02% | +18,847 | 新進 |
| HSBC Holdings PLC | 19,436 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,609 | $15.5 萬 | 0.01% | −9,452−33.7% | 減碼 |
| American International Group, Inc. | 16,953 | $14.2 萬 | 0.00% | −62−0.4% | 減碼 |
| MetLife Investment Management | 16,710 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 15,928 | $13.3 萬 | 0.02% | −48,822−75.4% | 減碼 |
| UBS Group AG | 15,459 | $12.9 萬 | 0.00% | +8,276+115.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,097 | $12.6 萬 | 0.00% | −773−4.9% | 減碼 |
| Assenagon Asset Management S.A. | 14,128 | $11.8 萬 | 0.00% | −102,567−87.9% | 減碼 |
| Voya Investment Management LLC | 13,620 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,542 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 12,500 | $10.4 萬 | 0.05% | +12,500 | 新進 |
| SG Americas Securities, LLC | 12,139 | $10.1 萬 | 0.00% | +1,491+14.0% | 加碼 |
| Mariner, LLC | 11,737 | $9.80 萬 | 0.00% | +592+5.3% | 加碼 |
| Caxton Associates LP | 11,200 | $9.35 萬 | 0.01% | +11,200 | 新進 |
| Prudential Financial Inc | 10,060 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,000 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,698 | $8.10 萬 | 0.00% | +834+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,454 | $7.06 萬 | 0.00% | −18,082−68.1% | 減碼 |
| Tradition Wealth Management, LLC | 8,000 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 8,000 | $6.60 萬 | 0.09% | +8,000 | 新進 |
| Longfellow Investment Management Co LLC | 5,866 | $4.90 萬 | 0.01% | +5,866 | 新進 |
| Amalgamated Bank | 4,329 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,628 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,575 | $2.15 萬 | 0.00% | +946+58.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,556 | $2.13 萬 | 0.00% | +156+6.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,284 | $1.91 萬 | 0.00% | +1,503+192.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,215 | $1.10 萬 | 0.00% | −706−36.8% | 減碼 |
| Parallel Advisors, LLC | 1,200 | $1.00 萬 | 0.00% | +125+11.6% | 加碼 |