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。
2022 年第 1 季 13F 持有人
SeaSpine Holdings Corp 在 2022/3/31 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
- 87
- 較 2021 年第 4 季 +1 家
- 持有股數
- 2,722 萬
- 較 2021 年第 4 季 +32.4 萬 (+1.2%)
- 總市值
- $3.31 億
- 較 2021 年第 4 季 −$3,533 萬 (−9.6%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 32 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 7,005,788 | $8,519 萬 | 7.51% | +499,750+7.7% | 加碼 |
| BlackRock Inc. | 2,442,661 | $2,970 萬 | 0.00% | −48,875−2.0% | 減碼 |
| Avidity Partners Management LP | 2,010,000 | $2,444 萬 | 0.54% | 00.0% | 不變 |
| Vanguard Group Inc | 1,608,169 | $1,956 萬 | 0.00% | −850−0.1% | 減碼 |
| Driehaus Capital Management LLC | 1,420,655 | $1,728 萬 | 0.21% | −16,862−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,069,171 | $1,300 萬 | 0.01% | −4,865−0.5% | 減碼 |
| Emerald Advisers, LLC | 921,944 | $1,121 萬 | 0.43% | +159,926+21.0% | 加碼 |
| Novo Holdings A/S | 858,752 | $1,044 萬 | 0.55% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 777,872 | $945.9 萬 | 0.00% | +66,362+9.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 751,272 | $913.5 萬 | 0.40% | −23,443−3.0% | 減碼 |
| AWM Investment Company, Inc. | 710,950 | $864.5 萬 | 1.11% | 00.0% | 不變 |
| State Street Corp | 689,589 | $838.5 萬 | 0.00% | −47,728−6.5% | 減碼 |
| Mutual of America Capital Management LLC | 593,374 | $721.5 萬 | 0.08% | −8,993−1.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 587,222 | $714.1 萬 | 0.05% | +84,725+16.9% | 加碼 |
| Geode Capital Management, LLC | 569,978 | $693.0 萬 | 0.00% | +15,615+2.8% | 加碼 |
| Paradigm Capital Management Inc | 558,100 | $678.6 萬 | 0.37% | +2,000+0.4% | 加碼 |
| Ci Investments Inc. | 528,554 | $642.7 萬 | 0.02% | +528,554 | 新進 |
| Renaissance Technologies LLC | 385,800 | $469.1 萬 | 0.01% | −15,000−3.7% | 減碼 |
| GW&K Investment Management, LLC | 363,973 | $442.6 萬 | 0.04% | −10,120−2.7% | 減碼 |
| Wells Fargo & Company | 332,170 | $404.0 萬 | 0.00% | +72,542+27.9% | 加碼 |
| Northern Trust Corp | 326,364 | $396.9 萬 | 0.00% | −17,992−5.2% | 減碼 |
| HighMark Wealth Management LLC | 308,619 | $375.3 萬 | 2.51% | +10,663+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 235,908 | $286.9 萬 | 0.00% | +7,607+3.3% | 加碼 |
| Next Century Growth Investors LLC | 230,400 | $280.1 萬 | 0.28% | +18,115+8.5% | 加碼 |
| Millrace Asset Group, Inc. | 169,121 | $205.7 萬 | 1.49% | +10,410+6.6% | 加碼 |
| Monarch Partners Asset Management LLC | 124,701 | $151.6 萬 | 0.34% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 114,031 | $138.7 萬 | 0.00% | +3,222+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 106,663 | $129.7 萬 | 0.00% | +53,760+101.6% | 加碼 |
| Nuveen Asset Management, LLC | 108,376 | $120.8 萬 | 0.00% | +1,210+1.1% | 加碼 |
| HighTower Advisors, LLC | 92,987 | $113.2 萬 | 0.00% | −145−0.2% | 減碼 |
| Verition Fund Management LLC | 90,133 | $109.6 萬 | 0.02% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 88,281 | $107.3 萬 | 0.00% | +28,626+48.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 81,753 | $99.4 萬 | 0.01% | +726+0.9% | 加碼 |
| Citadel Advisors LLC | 62,579 | $76.0 萬 | 0.00% | +23,849+61.6% | 加碼 |
| Commonwealth Equity Services, LLC | 62,079 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 52,166 | $63.4 萬 | 0.09% | +16,901+47.9% | 加碼 |
| Advisor Group Holdings, Inc. | 48,031 | $58.4 萬 | 0.00% | +16,325+51.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,779 | $52.0 萬 | 0.00% | −6,019−12.3% | 減碼 |
| Two Sigma Advisers, LP | 39,300 | $47.8 萬 | 0.00% | −43,500−52.5% | 減碼 |
| Goldman Sachs Group Inc | 36,768 | $44.7 萬 | 0.00% | −5,715−13.5% | 減碼 |
| Brown Advisory Inc | 35,749 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 34,078 | $41.4 萬 | 0.01% | +9,808+40.4% | 加碼 |
| JPMorgan Chase & Co | 33,914 | $41.3 萬 | 0.00% | +1,946+6.1% | 加碼 |
| Price T Rowe Associates Inc | 33,918 | $41.2 萬 | 0.00% | +14,800+77.4% | 加碼 |
| Alliancebernstein L.P. | 33,200 | $40.4 萬 | 0.00% | +100+0.3% | 加碼 |
| UBS Group AG | 33,058 | $40.2 萬 | 0.00% | −8,343−20.2% | 減碼 |
| Morgan Stanley | 32,478 | $39.6 萬 | 0.00% | −2,803−7.9% | 減碼 |
| Rhumbline Advisers | 32,185 | $39.1 萬 | 0.00% | −59−0.2% | 減碼 |
| Invesco Ltd. | 30,244 | $36.8 萬 | 0.00% | +9,441+45.4% | 加碼 |
| State of Wisconsin Investment Board | 29,200 | $35.5 萬 | 0.00% | +12,200+71.8% | 加碼 |
| Raymond James & Associates | 19,905 | $24.2 萬 | 0.00% | +19,905 | 新進 |
| Polar Asset Management Partners Inc. | 19,687 | $23.9 萬 | 0.00% | −444,834−95.8% | 減碼 |
| New York State Common Retirement Fund | 19,241 | $23.4 萬 | 0.00% | +33+0.2% | 加碼 |
| Carlson Capital Management | 18,962 | $23.1 萬 | 0.02% | +18,962 | 新進 |
| DuPont Capital Management Corp | 18,743 | $22.8 萬 | 0.01% | −1,658−8.1% | 減碼 |
| Deutsche Bank AG | 18,087 | $22.0 萬 | 0.00% | −2,042−10.1% | 減碼 |
| MetLife Investment Management | 16,710 | $20.3 萬 | 0.00% | +5,871+54.2% | 加碼 |
| American International Group, Inc. | 15,765 | $19.2 萬 | 0.00% | −1,109−6.6% | 減碼 |
| Voya Investment Management LLC | 13,620 | $16.6 萬 | 0.00% | +1,039+8.3% | 加碼 |
| California State Teachers Retirement System | 13,598 | $16.5 萬 | 0.00% | −3,551−20.7% | 減碼 |
| Bank of America Corp | 13,071 | $15.8 萬 | 0.00% | −11,313−46.4% | 減碼 |
| HRT Financial LP | 12,142 | $14.7 萬 | 0.00% | −5,956−32.9% | 減碼 |
| Engineers Gate Manager LP | 11,240 | $13.7 萬 | 0.01% | +11,240 | 新進 |
| White Pine Capital LLC | 10,000 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,943 | $12.0 萬 | 0.00% | −6,145−38.2% | 減碼 |
| Tradition Wealth Management, LLC | 8,000 | $9.70 萬 | 0.01% | +3,500+77.8% | 加碼 |
| Royal Bank of Canada | 7,378 | $9.00 萬 | 0.00% | −3,994−35.1% | 減碼 |
| Barclays PLC | 5,156 | $6.20 萬 | 0.00% | −33,384−86.6% | 減碼 |
| Amalgamated Bank | 4,521 | $5.50 萬 | 0.00% | +4,521 | 新進 |
| Amalgamated Financial Corp. | 4,521 | $5.50 萬 | 0.00% | +4,521 | 新進 |
| Legal & General Group Plc | 2,944 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,748 | $3.34 萬 | 0.00% | −5,983−68.5% | 減碼 |
| Metropolitan Life Insurance Co | 2,561 | $3.11 萬 | 0.00% | −5,871−69.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,490 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,400 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| De Burlo Group Inc | 1,533 | $1.86 萬 | 0.00% | +1,533 | 新進 |
| Citigroup Inc | 1,254 | $1.50 萬 | 0.00% | −6,836−84.5% | 減碼 |
| Creative Planning | 1,150 | $1.40 萬 | 0.00% | +1,150 | 新進 |
| Money Concepts Capital Corp | 698 | $8,000 | 0.00% | +698 | 新進 |
| FMR LLC | 504 | $6,000 | 0.00% | −168−25.0% | 減碼 |
| Global Retirement Partners, LLC | 700 | $6,000 | 0.00% | +700 | 新進 |
| Koshinski Asset Management, Inc. | 438 | $5,326 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 247 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 168 | $2,000 | 0.00% | −1,925−92.0% | 減碼 |
| 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 |
| Northwestern Mutual Wealth Management Co | 66 | $1,000 | 0.00% | +66 | 新進 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −552,274−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,235−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,987−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,177−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,163−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |