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 4 季 13F 持有人
SeaSpine Holdings Corp 在 2021/12/31 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
- 89
- 較 2021 年第 3 季 −3 家
- 持有股數
- 2,689 萬
- 較 2021 年第 3 季 +13.9 萬 (+0.5%)
- 總市值
- $3.66 億
- 較 2021 年第 3 季 −$5,469 萬 (−13.0%)
- 新進機構
- 9
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 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 2021 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 | 6,506,038 | $8,861 萬 | 6.35% | +242,778+3.9% | 加碼 |
| BlackRock Inc. | 2,491,536 | $3,393 萬 | 0.00% | +75,894+3.1% | 加碼 |
| Avidity Partners Management LP | 2,010,000 | $2,738 萬 | 0.58% | +67,000+3.4% | 加碼 |
| Vanguard Group Inc | 1,609,019 | $2,192 萬 | 0.00% | +2,717+0.2% | 加碼 |
| Driehaus Capital Management LLC | 1,437,517 | $1,958 萬 | 0.20% | −94,170−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,074,036 | $1,463 萬 | 0.01% | +4010.0% | 加碼 |
| Novo Holdings A/S | 858,752 | $1,170 萬 | 0.55% | −240,726−21.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 774,715 | $1,055 萬 | 0.37% | +54,907+7.6% | 加碼 |
| Emerald Advisers, LLC | 762,018 | $1,038 萬 | 0.38% | +47,518+6.7% | 加碼 |
| State Street Corp | 737,317 | $1,004 萬 | 0.00% | +185,739+33.7% | 加碼 |
| Dimensional Fund Advisors LP | 711,510 | $969.0 萬 | 0.00% | −12,952−1.8% | 減碼 |
| AWM Investment Company, Inc. | 710,950 | $968.3 萬 | 0.97% | +169,403+31.3% | 加碼 |
| Mutual of America Capital Management LLC | 602,367 | $820.4 萬 | 0.08% | +50,235+9.1% | 加碼 |
| Paradigm Capital Management Inc | 556,100 | $757.4 萬 | 0.34% | −2,000−0.4% | 減碼 |
| Geode Capital Management, LLC | 554,363 | $755.0 萬 | 0.00% | +34,815+6.7% | 加碼 |
| Altrinsic Global Advisors LLC | 552,274 | $752.2 萬 | 0.24% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 502,497 | $684.4 萬 | 0.04% | +83,305+19.9% | 加碼 |
| Polar Asset Management Partners Inc. | 464,521 | $632.7 萬 | 0.08% | −183,200−28.3% | 減碼 |
| Renaissance Technologies LLC | 400,800 | $545.9 萬 | 0.01% | −28,100−6.6% | 減碼 |
| GW&K Investment Management, LLC | 374,093 | $509.5 萬 | 0.04% | +277,996+289.3% | 加碼 |
| Northern Trust Corp | 344,356 | $469.0 萬 | 0.00% | +2,539+0.7% | 加碼 |
| HighMark Wealth Management LLC | 297,956 | $405.8 萬 | 2.57% | +60,496+25.5% | 加碼 |
| Wells Fargo & Company | 259,628 | $353.6 萬 | 0.00% | +86,695+50.1% | 加碼 |
| Charles Schwab Investment Management Inc | 228,301 | $311.0 萬 | 0.00% | +3,036+1.3% | 加碼 |
| Next Century Growth Investors LLC | 212,285 | $289.1 萬 | 0.26% | −25,408−10.7% | 減碼 |
| Millrace Asset Group, Inc. | 158,711 | $216.2 萬 | 1.26% | −51,126−24.4% | 減碼 |
| Monarch Partners Asset Management LLC | 124,701 | $169.8 萬 | 0.35% | +10,633+9.3% | 加碼 |
| Bank of New York Mellon Corp | 110,809 | $150.9 萬 | 0.00% | −3,512−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 107,166 | $134.4 萬 | 0.00% | −7,599−6.6% | 減碼 |
| HighTower Advisors, LLC | 93,132 | $127.0 萬 | 0.00% | −3,030−3.2% | 減碼 |
| Verition Fund Management LLC | 90,133 | $122.8 萬 | 0.02% | +15,338+20.5% | 加碼 |
| Two Sigma Advisers, LP | 82,800 | $112.8 萬 | 0.00% | −77,500−48.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 81,027 | $110.4 萬 | 0.01% | +6,659+9.0% | 加碼 |
| Commonwealth Equity Services, LLC | 62,079 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 59,655 | $81.3 萬 | 0.00% | +31,000+108.2% | 加碼 |
| Assenagon Asset Management S.A. | 52,903 | $72.1 萬 | 0.00% | +70.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,798 | $66.5 萬 | 0.00% | −8,954−15.5% | 減碼 |
| Goldman Sachs Group Inc | 42,483 | $57.9 萬 | 0.00% | +24,793+140.2% | 加碼 |
| UBS Group AG | 41,401 | $56.4 萬 | 0.00% | +12,541+43.5% | 加碼 |
| Citadel Advisors LLC | 38,730 | $52.8 萬 | 0.00% | −16,756−30.2% | 減碼 |
| Barclays PLC | 38,540 | $52.5 萬 | 0.00% | +25,564+197.0% | 加碼 |
| Brown Advisory Inc | 35,749 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 35,281 | $48.0 萬 | 0.00% | −20,574−36.8% | 減碼 |
| Gsa Capital Partners LLP | 35,265 | $48.0 萬 | 0.06% | −4,306−10.9% | 減碼 |
| Alliancebernstein L.P. | 33,100 | $45.1 萬 | 0.00% | +1,600+5.1% | 加碼 |
| Rhumbline Advisers | 32,244 | $43.9 萬 | 0.00% | −857−2.6% | 減碼 |
| JPMorgan Chase & Co | 31,968 | $43.6 萬 | 0.00% | −15,815−33.1% | 減碼 |
| Advisor Group Holdings, Inc. | 31,706 | $43.2 萬 | 0.00% | +5,185+19.6% | 加碼 |
| Bank of America Corp | 24,384 | $33.2 萬 | 0.00% | +14,444+145.3% | 加碼 |
| IndexIQ Advisors LLC | 24,270 | $33.1 萬 | 0.01% | −1,569−6.1% | 減碼 |
| Invesco Ltd. | 20,803 | $28.4 萬 | 0.00% | −3,380−14.0% | 減碼 |
| DuPont Capital Management Corp | 20,401 | $27.8 萬 | 0.01% | −8,135−28.5% | 減碼 |
| Deutsche Bank AG | 20,129 | $27.5 萬 | 0.00% | +1,012+5.3% | 加碼 |
| New York State Common Retirement Fund | 19,208 | $26.2 萬 | 0.00% | −4,823−20.1% | 減碼 |
| Price T Rowe Associates Inc | 19,118 | $26.0 萬 | 0.00% | −500−2.5% | 減碼 |
| HRT Financial LP | 18,098 | $24.6 萬 | 0.00% | +18,098 | 新進 |
| California State Teachers Retirement System | 17,149 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 17,000 | $23.2 萬 | 0.00% | +1,400+9.0% | 加碼 |
| American International Group, Inc. | 16,874 | $23.0 萬 | 0.00% | −505−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,088 | $21.9 萬 | 0.00% | +16,088 | 新進 |
| Two Sigma Investments, LP | 15,600 | $21.2 萬 | 0.00% | −57,911−78.8% | 減碼 |
| Jump Financial, LLC | 14,600 | $19.9 萬 | 0.01% | +14,600 | 新進 |
| Marshall Wace, LLP | 14,235 | $19.4 萬 | 0.00% | +14,235 | 新進 |
| Voya Investment Management LLC | 12,581 | $17.1 萬 | 0.00% | +286+2.3% | 加碼 |
| Susquehanna International Group, LLP | 11,987 | $16.3 萬 | 0.00% | +11,987 | 新進 |
| Royal Bank of Canada | 11,372 | $15.5 萬 | 0.00% | +5,672+99.5% | 加碼 |
| AQR Capital Management LLC | 11,177 | $15.2 萬 | 0.00% | −19,375−63.4% | 減碼 |
| MetLife Investment Management | 10,839 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 10,000 | $13.6 萬 | 0.04% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 8,731 | $11.9 萬 | 0.00% | +2,666+44.0% | 加碼 |
| Metropolitan Life Insurance Co | 8,432 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,090 | $11.0 萬 | 0.00% | +4,529+127.2% | 加碼 |
| Tradition Wealth Management, LLC | 4,500 | $6.10 萬 | 0.01% | +600+15.4% | 加碼 |
| Legal & General Group Plc | 2,944 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,490 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,400 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,093 | $2.90 萬 | 0.00% | +1,372+190.3% | 加碼 |
| State of Wyoming | 2,163 | $2.90 萬 | 0.01% | +2,163 | 新進 |
| Reilly Financial Advisors, LLC | 1,150 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 672 | $9,000 | 0.00% | +641+2,067.7% | 加碼 |
| JNBA Financial Advisors | 500 | $7,000 | 0.00% | −500−50.0% | 減碼 |
| Koshinski Asset Management, Inc. | 438 | $5,966 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 306 | $4,000 | 0.00% | +306 | 新進 |
| Howe & Rusling Inc | 247 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 183 | $2,000 | 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 | $1,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| American Century Companies Inc | 0 | $0 | 0.00% | −401,982−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,129−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −39,413−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,958−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −21,145−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,605−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,828−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,969−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,976−100.0% | 清倉 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −8,349−100.0% | 清倉 |