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 3 季 13F 持有人
SeaSpine Holdings Corp 在 2021/9/30 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
- 93
- 較 2021 年第 2 季 −6 家
- 持有股數
- 2,676 萬
- 較 2021 年第 2 季 +10.6 萬 (+0.4%)
- 總市值
- $4.21 億
- 較 2021 年第 2 季 −$1.26 億 (−23.0%)
- 新進機構
- 9
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 28 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 6,263,260 | $9,852 萬 | 6.49% | +274,751+4.6% | 加碼 |
| BlackRock Inc. | 2,415,642 | $3,800 萬 | 0.00% | +13,132+0.5% | 加碼 |
| Avidity Partners Management LP | 1,943,000 | $3,056 萬 | 0.78% | +418,002+27.4% | 加碼 |
| Vanguard Group Inc | 1,606,302 | $2,527 萬 | 0.00% | +43,004+2.8% | 加碼 |
| Driehaus Capital Management LLC | 1,531,687 | $2,409 萬 | 0.29% | −75,424−4.7% | 減碼 |
| Novo Holdings A/S | 1,099,478 | $1,730 萬 | 0.89% | −14,368−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,073,635 | $1,689 萬 | 0.01% | +293,649+37.6% | 加碼 |
| Dimensional Fund Advisors LP | 724,462 | $1,140 萬 | 0.00% | −26,245−3.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 719,808 | $1,132 萬 | 0.39% | +15,881+2.3% | 加碼 |
| Emerald Advisers, LLC | 714,500 | $1,124 萬 | 0.41% | +9,458+1.3% | 加碼 |
| Polar Asset Management Partners Inc. | 647,721 | $1,019 萬 | 0.12% | +312,533+93.2% | 加碼 |
| Paradigm Capital Management Inc | 558,100 | $877.9 萬 | 0.45% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 552,274 | $868.7 萬 | 0.26% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 552,132 | $868.5 萬 | 0.09% | +149,411+37.1% | 加碼 |
| State Street Corp | 551,578 | $867.6 萬 | 0.00% | +65,343+13.4% | 加碼 |
| AWM Investment Company, Inc. | 541,547 | $851.9 萬 | 0.84% | 00.0% | 不變 |
| Geode Capital Management, LLC | 519,548 | $817.2 萬 | 0.00% | +5,140+1.0% | 加碼 |
| Renaissance Technologies LLC | 428,900 | $674.7 萬 | 0.01% | −46,600−9.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 419,192 | $659.4 萬 | 0.04% | −9,544−2.2% | 減碼 |
| American Century Companies Inc | 401,982 | $632.3 萬 | 0.00% | −6,898−1.7% | 減碼 |
| Northern Trust Corp | 341,817 | $537.7 萬 | 0.00% | −9,981−2.8% | 減碼 |
| Next Century Growth Investors LLC | 237,693 | $373.8 萬 | 0.32% | −48,844−17.0% | 減碼 |
| HighMark Wealth Management LLC | 237,460 | $373.5 萬 | 2.75% | +35,110+17.4% | 加碼 |
| Charles Schwab Investment Management Inc | 225,265 | $354.4 萬 | 0.00% | +16,784+8.1% | 加碼 |
| Millrace Asset Group, Inc. | 209,837 | $330.1 萬 | 2.06% | +13,041+6.6% | 加碼 |
| Wells Fargo & Company | 172,933 | $272.0 萬 | 0.00% | +86,320+99.7% | 加碼 |
| Two Sigma Advisers, LP | 160,300 | $252.2 萬 | 0.01% | −20,300−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 114,765 | $182.6 萬 | 0.00% | −493−0.4% | 減碼 |
| Bank of New York Mellon Corp | 114,321 | $179.8 萬 | 0.00% | +14,393+14.4% | 加碼 |
| Monarch Partners Asset Management LLC | 114,068 | $179.4 萬 | 0.26% | +11,125+10.8% | 加碼 |
| GW&K Investment Management, LLC | 96,097 | $151.2 萬 | 0.01% | +96,097 | 新進 |
| HighTower Advisors, LLC | 96,162 | $151.1 萬 | 0.00% | +10,896+12.8% | 加碼 |
| Verition Fund Management LLC | 74,795 | $117.7 萬 | 0.02% | +34,616+86.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 74,368 | $117.0 萬 | 0.01% | +10,423+16.3% | 加碼 |
| Two Sigma Investments, LP | 73,511 | $115.6 萬 | 0.00% | −78,944−51.8% | 減碼 |
| Commonwealth Equity Services, LLC | 62,079 | $97.6 萬 | 0.00% | +27,321+78.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,752 | $90.8 萬 | 0.00% | +3,791+7.0% | 加碼 |
| Morgan Stanley | 55,855 | $87.9 萬 | 0.00% | −13,173−19.1% | 減碼 |
| Citadel Advisors LLC | 55,486 | $87.3 萬 | 0.00% | −51,782−48.3% | 減碼 |
| Millennium Management LLC | 53,129 | $83.6 萬 | 0.00% | +33,678+173.1% | 加碼 |
| Assenagon Asset Management S.A. | 52,896 | $83.2 萬 | 0.00% | +41,154+350.5% | 加碼 |
| JPMorgan Chase & Co | 47,783 | $75.1 萬 | 0.00% | −17,313−26.6% | 減碼 |
| Pentwater Capital Management LP | 40,000 | $62.9 萬 | 0.01% | +40,000 | 新進 |
| Gsa Capital Partners LLP | 39,571 | $62.2 萬 | 0.06% | +29,196+281.4% | 加碼 |
| Polar Capital Holdings Plc | 39,413 | $62.0 萬 | 0.00% | −780,488−95.2% | 減碼 |
| Squarepoint Ops LLC | 37,958 | $59.7 萬 | 0.00% | +37,958 | 新進 |
| Brown Advisory Inc | 35,749 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 33,101 | $52.1 萬 | 0.00% | +1,475+4.7% | 加碼 |
| Alliancebernstein L.P. | 31,500 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 30,552 | $48.1 萬 | 0.00% | −4,090−11.8% | 減碼 |
| UBS Group AG | 28,860 | $45.4 萬 | 0.00% | −13,084−31.2% | 減碼 |
| First Eagle Investment Management, LLC | 28,655 | $45.1 萬 | 0.00% | +28,655 | 新進 |
| DuPont Capital Management Corp | 28,536 | $44.9 萬 | 0.01% | −4,033−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 26,521 | $41.7 萬 | 0.00% | +15,064+131.5% | 加碼 |
| IndexIQ Advisors LLC | 25,839 | $40.6 萬 | 0.01% | +2,588+11.1% | 加碼 |
| Invesco Ltd. | 24,183 | $38.0 萬 | 0.00% | +3,187+15.2% | 加碼 |
| New York State Common Retirement Fund | 24,031 | $37.8 萬 | 0.00% | −4,897−16.9% | 減碼 |
| Parametric Portfolio Associates LLC | 21,145 | $33.3 萬 | 0.00% | +2,254+11.9% | 加碼 |
| Price T Rowe Associates Inc | 19,618 | $30.9 萬 | 0.00% | +99+0.5% | 加碼 |
| Deutsche Bank AG | 19,117 | $30.0 萬 | 0.00% | −583−3.0% | 減碼 |
| PDT Partners, LLC | 18,605 | $29.3 萬 | 0.02% | +3,305+21.6% | 加碼 |
| Goldman Sachs Group Inc | 17,690 | $27.8 萬 | 0.00% | −27,014−60.4% | 減碼 |
| American International Group, Inc. | 17,379 | $27.3 萬 | 0.00% | −413−2.3% | 減碼 |
| California State Teachers Retirement System | 17,149 | $27.0 萬 | 0.00% | −26,601−60.8% | 減碼 |
| Boothbay Fund Management, LLC | 16,828 | $26.5 萬 | 0.01% | +1,510+9.9% | 加碼 |
| State of Wisconsin Investment Board | 15,600 | $24.5 萬 | 0.00% | −700−4.3% | 減碼 |
| SG Americas Securities, LLC | 14,969 | $23.5 萬 | 0.00% | +14,969 | 新進 |
| Barclays PLC | 12,976 | $20.4 萬 | 0.00% | +12,973+432,433.3% | 加碼 |
| Voya Investment Management LLC | 12,295 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 11,976 | $18.8 萬 | 0.03% | +11,976 | 新進 |
| MetLife Investment Management | 10,839 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 10,444 | $16.4 萬 | 0.00% | −8,676−45.4% | 減碼 |
| Bank of America Corp | 9,940 | $15.6 萬 | 0.00% | +1,113+12.6% | 加碼 |
| Metropolitan Life Insurance Co | 8,432 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 8,349 | $13.1 萬 | 0.06% | +8,349 | 新進 |
| BNP Paribas Arbitrage, SA | 6,065 | $9.54 萬 | 0.00% | +4,922+430.6% | 加碼 |
| Royal Bank of Canada | 5,700 | $9.10 萬 | 0.00% | −9,553−62.6% | 減碼 |
| Tradition Wealth Management, LLC | 3,900 | $6.10 萬 | 0.01% | +500+14.7% | 加碼 |
| Citigroup Inc | 3,561 | $5.60 萬 | 0.00% | +2,049+135.5% | 加碼 |
| Legal & General Group Plc | 2,944 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,490 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,400 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,208 | $3.40 萬 | 0.00% | +2,208 | 新進 |
| Reilly Financial Advisors, LLC | 1,150 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $1.60 萬 | 0.00% | −500−33.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 721 | $1.10 萬 | 0.00% | −1,261−63.6% | 減碼 |
| Koshinski Asset Management, Inc. | 438 | $6,890 | 0.00% | +438 | 新進 |
| Howe & Rusling Inc | 247 | $4,000 | 0.00% | +61+32.8% | 加碼 |
| Signaturefd, LLC | 183 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 158 | $2,000 | 0.00% | 00.0% | 不變 |
| 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 |
| FMR LLC | 31 | $0 | 0.00% | +10+47.6% | 加碼 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −190,676−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −128,000−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −114,678−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −81,423−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,391−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −18,827−100.0% | 清倉 |