SeaSpine Holdings Corp
SPNE2023/1/5 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001637761
SeaSpine Holdings Corp 已在 2023/1/5 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。
2021 年第 2 季 13F 持有人
SeaSpine Holdings Corp 在 2021/6/30 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
- 99
- 較 2021 年第 1 季 +10 家
- 持有股數
- 2,666 萬
- 較 2021 年第 1 季 +560.3 萬 (+26.6%)
- 總市值
- $5.47 億
- 較 2021 年第 1 季 +$1.80 億 (+49.1%)
- 新進機構
- 18
- 另有 41 家加碼
- 清倉機構
- 8
- 另有 26 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 | $3.66 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,988,509 | $1.23 億 | 7.37% | +562,268+10.4% | 加碼 |
| BlackRock Inc. | 2,402,510 | $4,928 萬 | 0.00% | +468,628+24.2% | 加碼 |
| Driehaus Capital Management LLC | 1,607,111 | $3,296 萬 | 0.44% | +285,118+21.6% | 加碼 |
| Vanguard Group Inc | 1,563,298 | $3,206 萬 | 0.00% | +475,686+43.7% | 加碼 |
| Avidity Partners Management LP | 1,524,998 | $3,128 萬 | 0.85% | +1,524,998 | 新進 |
| Novo Holdings A/S | 1,113,846 | $2,285 萬 | 1.01% | −207,160−15.7% | 減碼 |
| Polar Capital Holdings Plc | 819,901 | $1,682 萬 | 0.09% | +800,000+4,019.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 779,986 | $1,600 萬 | 0.01% | +41,847+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 750,707 | $1,540 萬 | 0.00% | +57,020+8.2% | 加碼 |
| Emerald Advisers, LLC | 705,042 | $1,446 萬 | 0.53% | +68,788+10.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 703,927 | $1,444 萬 | 0.47% | +71,126+11.2% | 加碼 |
| Paradigm Capital Management Inc | 558,100 | $1,145 萬 | 0.55% | −40,000−6.7% | 減碼 |
| Altrinsic Global Advisors LLC | 552,274 | $1,133 萬 | 0.34% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 541,547 | $1,111 萬 | 1.10% | +100,000+22.6% | 加碼 |
| Geode Capital Management, LLC | 514,408 | $1,055 萬 | 0.00% | +98,416+23.7% | 加碼 |
| State Street Corp | 486,235 | $997.3 萬 | 0.00% | +46,636+10.6% | 加碼 |
| Renaissance Technologies LLC | 475,500 | $975.3 萬 | 0.01% | −52,300−9.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 428,736 | $879.3 萬 | 0.06% | +50,612+13.4% | 加碼 |
| American Century Companies Inc | 408,880 | $838.6 萬 | 0.01% | −7,552−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 402,721 | $826.0 萬 | 0.08% | +184,789+84.8% | 加碼 |
| Northern Trust Corp | 351,798 | $721.5 萬 | 0.00% | +52,432+17.5% | 加碼 |
| Polar Asset Management Partners Inc. | 335,188 | $687.5 萬 | 0.08% | +335,188 | 新進 |
| Next Century Growth Investors LLC | 286,537 | $587.6 萬 | 0.46% | +286,537 | 新進 |
| Parkman Healthcare Partners LLC | 225,000 | $461.5 萬 | 1.01% | +34,253+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 208,481 | $427.6 萬 | 0.00% | +50,716+32.1% | 加碼 |
| Millrace Asset Group, Inc. | 196,796 | $403.6 萬 | 2.11% | −4,098−2.0% | 減碼 |
| HighMark Wealth Management LLC | 202,350 | $400.7 萬 | 2.95% | +15,802+8.5% | 加碼 |
| Lisanti Capital Growth, LLC | 190,676 | $391.1 萬 | 0.48% | +190,676 | 新進 |
| Two Sigma Advisers, LP | 180,600 | $370.4 萬 | 0.01% | +67,400+59.5% | 加碼 |
| Two Sigma Investments, LP | 152,455 | $312.7 萬 | 0.01% | +50,390+49.4% | 加碼 |
| Royce & Associates LP | 128,000 | $262.5 萬 | 0.02% | +128,000 | 新進 |
| Nuveen Asset Management, LLC | 115,258 | $236.4 萬 | 0.00% | −2,940−2.5% | 減碼 |
| EAM Global Investors LLC | 114,678 | $235.2 萬 | 0.65% | +114,678 | 新進 |
| Citadel Advisors LLC | 107,268 | $220.0 萬 | 0.00% | −1,043−1.0% | 減碼 |
| Monarch Partners Asset Management LLC | 102,943 | $211.1 萬 | 0.30% | +19,366+23.2% | 加碼 |
| Bank of New York Mellon Corp | 99,928 | $205.0 萬 | 0.00% | +1,586+1.6% | 加碼 |
| Wells Fargo & Company | 86,613 | $177.6 萬 | 0.00% | +10,658+14.0% | 加碼 |
| HighTower Advisors, LLC | 85,266 | $174.4 萬 | 0.01% | −366−0.4% | 減碼 |
| EAM Investors, LLC | 81,423 | $167.0 萬 | 0.26% | +81,423 | 新進 |
| Morgan Stanley | 69,028 | $141.5 萬 | 0.00% | +65,777+2,023.3% | 加碼 |
| JPMorgan Chase & Co | 65,096 | $133.5 萬 | 0.00% | −174,872−72.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 63,945 | $131.2 萬 | 0.02% | +63,945 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,961 | $110.7 萬 | 0.01% | −198−0.4% | 減碼 |
| Goldman Sachs Group Inc | 44,704 | $91.7 萬 | 0.00% | +15,473+52.9% | 加碼 |
| California State Teachers Retirement System | 43,750 | $89.7 萬 | 0.00% | +3,852+9.7% | 加碼 |
| UBS Group AG | 41,944 | $86.0 萬 | 0.00% | −4,345−9.4% | 減碼 |
| Verition Fund Management LLC | 40,179 | $82.4 萬 | 0.01% | +40,179 | 新進 |
| Brown Advisory Inc | 35,749 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 34,758 | $71.2 萬 | 0.00% | −1,467−4.0% | 減碼 |
| AQR Capital Management LLC | 34,642 | $71.1 萬 | 0.00% | +636+1.9% | 加碼 |
| DuPont Capital Management Corp | 32,569 | $66.8 萬 | 0.02% | +7,510+30.0% | 加碼 |
| Rhumbline Advisers | 31,626 | $64.9 萬 | 0.00% | −5,623−15.1% | 減碼 |
| Alliancebernstein L.P. | 31,500 | $64.6 萬 | 0.00% | +1,900+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,391 | $60.3 萬 | 0.00% | +29,391 | 新進 |
| New York State Common Retirement Fund | 28,928 | $59.3 萬 | 0.00% | +4,928+20.5% | 加碼 |
| IndexIQ Advisors LLC | 23,251 | $47.7 萬 | 0.02% | −29−0.1% | 減碼 |
| Invesco Ltd. | 20,996 | $43.0 萬 | 0.00% | +1,509+7.7% | 加碼 |
| Deutsche Bank AG | 19,700 | $40.4 萬 | 0.00% | +2,756+16.3% | 加碼 |
| Price T Rowe Associates Inc | 19,519 | $40.0 萬 | 0.00% | +743+4.0% | 加碼 |
| Millennium Management LLC | 19,451 | $39.9 萬 | 0.00% | −203,869−91.3% | 減碼 |
| Marshall Wace North America L.P. | 19,120 | $39.2 萬 | 0.00% | +19,120 | 新進 |
| Parametric Portfolio Associates LLC | 18,891 | $38.7 萬 | 0.00% | −2,836−13.1% | 減碼 |
| Zebra Capital Management LLC | 18,827 | $38.6 萬 | 0.45% | −1,106−5.5% | 減碼 |
| American International Group, Inc. | 17,792 | $36.5 萬 | 0.00% | +2,371+15.4% | 加碼 |
| Panagora Asset Management Inc | 16,502 | $33.8 萬 | 0.00% | −22,915−58.1% | 減碼 |
| State of Wisconsin Investment Board | 16,300 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 15,318 | $31.4 萬 | 0.01% | +4,592+42.8% | 加碼 |
| PDT Partners, LLC | 15,300 | $31.4 萬 | 0.02% | +15,300 | 新進 |
| Royal Bank of Canada | 15,253 | $31.3 萬 | 0.00% | +11,337+289.5% | 加碼 |
| Raymond James & Associates | 12,886 | $26.4 萬 | 0.00% | +1,873+17.0% | 加碼 |
| Qube Research & Technologies Ltd | 12,607 | $25.9 萬 | 0.00% | +12,607 | 新進 |
| Voya Investment Management LLC | 12,295 | $25.2 萬 | 0.00% | −64−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 11,742 | $24.1 萬 | 0.00% | +11,742 | 新進 |
| Advisor Group Holdings, Inc. | 11,457 | $23.5 萬 | 0.00% | +8,114+242.7% | 加碼 |
| MetLife Investment Management | 10,839 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,375 | $21.3 萬 | 0.02% | +10,375 | 新進 |
| Engineers Gate Manager LP | 10,092 | $20.7 萬 | 0.01% | −898−8.2% | 減碼 |
| White Pine Capital LLC | 10,000 | $19.6 萬 | 0.06% | +10,000 | 新進 |
| Bank of America Corp | 8,827 | $18.1 萬 | 0.00% | −30,572−77.6% | 減碼 |
| Metropolitan Life Insurance Co | 8,432 | $17.3 萬 | 0.00% | +1,656+24.4% | 加碼 |
| Tradition Wealth Management, LLC | 3,400 | $7.00 萬 | 0.01% | +3,400 | 新進 |
| Legal & General Group Plc | 2,944 | $6.00 萬 | 0.00% | −184−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,490 | $5.10 萬 | 0.00% | +602+31.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,400 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,982 | $4.00 萬 | 0.00% | +434+28.0% | 加碼 |
| Advisory Services Network, LLC | 1,600 | $3.30 萬 | 0.00% | +1,600 | 新進 |
| Citigroup Inc | 1,512 | $3.10 萬 | 0.00% | −239−13.6% | 減碼 |
| JNBA Financial Advisors | 1,500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 1,150 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,143 | $2.34 萬 | 0.00% | −9,739−89.5% | 減碼 |
| Howe & Rusling Inc | 186 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 183 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 158 | $3,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 75 | $2,000 | 0.00% | −46−38.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3 | $0 | 0.00% | −24,317−100.0% | 減碼 |
| FMR LLC | 21 | $0 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −53,800−100.0% | 清倉 |