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 2 季 13F 持有人
SeaSpine Holdings Corp 在 2022/6/30 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
- 100
- 較 2022 年第 1 季 +15 家
- 持有股數
- 2,676 萬
- 較 2022 年第 1 季 −41.9 萬 (−1.5%)
- 總市值
- $1.51 億
- 較 2022 年第 1 季 −$1.79 億 (−54.2%)
- 新進機構
- 27
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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 | 7,030,309 | $3,972 萬 | 4.62% | +24,521+0.4% | 加碼 |
| BlackRock Inc. | 2,603,103 | $1,471 萬 | 0.00% | +160,442+6.6% | 加碼 |
| Avidity Partners Management LP | 2,010,000 | $1,136 萬 | 0.26% | 00.0% | 不變 |
| Vanguard Group Inc | 1,597,056 | $902.3 萬 | 0.00% | −11,113−0.7% | 減碼 |
| Driehaus Capital Management LLC | 929,479 | $525.2 萬 | 0.09% | −491,176−34.6% | 減碼 |
| Emerald Advisers, LLC | 915,571 | $517.3 萬 | 0.27% | −6,373−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 843,492 | $476.6 萬 | 0.00% | +65,620+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 833,646 | $471.0 萬 | 0.00% | −235,525−22.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 798,015 | $450.9 萬 | 0.26% | +46,743+6.2% | 加碼 |
| Novo Holdings A/S | 694,677 | $392.5 萬 | 0.19% | −164,075−19.1% | 減碼 |
| AWM Investment Company, Inc. | 671,950 | $379.7 萬 | 0.60% | −39,000−5.5% | 減碼 |
| State Street Corp | 630,999 | $356.5 萬 | 0.00% | −58,590−8.5% | 減碼 |
| Geode Capital Management, LLC | 598,919 | $338.3 萬 | 0.00% | +28,941+5.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 562,054 | $317.6 萬 | 0.02% | −25,168−4.3% | 減碼 |
| Renaissance Technologies LLC | 469,000 | $265.0 萬 | 0.00% | +83,200+21.6% | 加碼 |
| Wells Fargo & Company | 426,496 | $240.9 萬 | 0.00% | +94,326+28.4% | 加碼 |
| Paradigm Capital Management Inc | 407,900 | $230.5 萬 | 0.16% | −150,200−26.9% | 減碼 |
| Mutual of America Capital Management LLC | 383,008 | $216.4 萬 | 0.03% | −210,366−35.5% | 減碼 |
| GW&K Investment Management, LLC | 355,358 | $200.8 萬 | 0.02% | −8,615−2.4% | 減碼 |
| Northern Trust Corp | 339,955 | $192.1 萬 | 0.00% | +13,591+4.2% | 加碼 |
| HighMark Wealth Management LLC | 310,659 | $175.5 萬 | 1.41% | +2,040+0.7% | 加碼 |
| Next Century Growth Investors LLC | 237,866 | $134.3 萬 | 0.18% | +7,466+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 236,568 | $133.7 萬 | 0.00% | +660+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 208,745 | $117.9 萬 | 0.01% | +208,745 | 新進 |
| UBS Oconnor LLC | 152,083 | $85.9 萬 | 0.01% | +152,083 | 新進 |
| Citadel Advisors LLC | 143,168 | $80.9 萬 | 0.00% | +80,589+128.8% | 加碼 |
| Monarch Partners Asset Management LLC | 124,701 | $70.5 萬 | 0.20% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 122,257 | $69.1 萬 | 0.00% | +13,881+12.8% | 加碼 |
| Bank of New York Mellon Corp | 113,153 | $63.9 萬 | 0.00% | −878−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 106,656 | $60.3 萬 | 0.00% | −70.0% | 減碼 |
| Morgan Stanley | 103,166 | $58.2 萬 | 0.00% | +70,688+217.6% | 加碼 |
| HighTower Advisors, LLC | 93,178 | $52.6 萬 | 0.00% | +191+0.2% | 加碼 |
| Millennium Management LLC | 92,510 | $52.3 萬 | 0.00% | +92,510 | 新進 |
| Rothschild & Co Asset Management US Inc. | 91,947 | $52.0 萬 | 0.01% | +10,194+12.5% | 加碼 |
| Two Sigma Investments, LP | 81,051 | $45.8 萬 | 0.00% | +81,051 | 新進 |
| Engineers Gate Manager LP | 75,035 | $42.4 萬 | 0.02% | +63,795+567.6% | 加碼 |
| Marshall Wace, LLP | 75,044 | $42.4 萬 | 0.00% | +75,044 | 新進 |
| Goldman Sachs Group Inc | 70,242 | $39.7 萬 | 0.00% | +33,474+91.0% | 加碼 |
| First Eagle Investment Management, LLC | 65,602 | $37.1 萬 | 0.00% | −22,679−25.7% | 減碼 |
| Commonwealth Equity Services, LLC | 64,079 | $36.2 萬 | 0.00% | +2,000+3.2% | 加碼 |
| Two Sigma Advisers, LP | 61,000 | $34.5 萬 | 0.00% | +21,700+55.2% | 加碼 |
| State of Wisconsin Investment Board | 57,300 | $32.4 萬 | 0.00% | +28,100+96.2% | 加碼 |
| Verition Fund Management LLC | 52,664 | $29.8 萬 | 0.01% | −37,469−41.6% | 減碼 |
| Rhumbline Advisers | 51,238 | $28.9 萬 | 0.00% | +19,053+59.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,695 | $28.1 萬 | 0.00% | +6,916+16.2% | 加碼 |
| Price T Rowe Associates Inc | 42,591 | $24.1 萬 | 0.00% | +8,673+25.6% | 加碼 |
| Advisor Group Holdings, Inc. | 42,182 | $23.8 萬 | 0.00% | −5,849−12.2% | 減碼 |
| Trexquant Investment LP | 41,917 | $23.7 萬 | 0.01% | +41,917 | 新進 |
| D. E. Shaw & Co., Inc. | 41,154 | $23.3 萬 | 0.00% | +41,154 | 新進 |
| New York Life Investment Management LLC | 38,350 | $21.7 萬 | 0.00% | +38,350 | 新進 |
| JPMorgan Chase & Co | 37,432 | $21.1 萬 | 0.00% | +3,518+10.4% | 加碼 |
| Brown Advisory Inc | 35,749 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 35,400 | $20.0 萬 | 0.00% | +2,200+6.6% | 加碼 |
| Invesco Ltd. | 34,886 | $19.7 萬 | 0.00% | +4,642+15.3% | 加碼 |
| Jump Financial, LLC | 34,921 | $19.7 萬 | 0.01% | +34,921 | 新進 |
| Bank of America Corp | 28,335 | $16.1 萬 | 0.00% | +15,264+116.8% | 加碼 |
| Susquehanna International Group, LLP | 28,159 | $15.9 萬 | 0.00% | +28,159 | 新進 |
| Algert Global LLC | 23,940 | $13.5 萬 | 0.01% | +23,940 | 新進 |
| Gsa Capital Partners LLP | 21,622 | $12.2 萬 | 0.02% | −30,544−58.6% | 減碼 |
| ExodusPoint Capital Management, LP | 20,968 | $11.8 萬 | 0.00% | +20,968 | 新進 |
| Raymond James & Associates | 19,824 | $11.2 萬 | 0.00% | −81−0.4% | 減碼 |
| New York State Common Retirement Fund | 19,166 | $10.8 萬 | 0.00% | −75−0.4% | 減碼 |
| Carlson Capital Management | 18,962 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,984 | $10.7 萬 | 0.00% | +18,984 | 新進 |
| DuPont Capital Management Corp | 18,743 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,710 | $9.44 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,596 | $9.40 萬 | 0.00% | +831+5.3% | 加碼 |
| California State Teachers Retirement System | 15,164 | $8.60 萬 | 0.00% | +1,566+11.5% | 加碼 |
| Deutsche Bank AG | 15,048 | $8.50 萬 | 0.00% | −3,039−16.8% | 減碼 |
| Voya Investment Management LLC | 13,620 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 13,523 | $7.60 萬 | 0.03% | +13,523 | 新進 |
| Bank of Montreal | 10,863 | $7.50 萬 | 0.00% | +10,863 | 新進 |
| SG Americas Securities, LLC | 12,514 | $7.10 萬 | 0.00% | +12,514 | 新進 |
| Qube Research & Technologies Ltd | 11,622 | $6.60 萬 | 0.00% | +11,622 | 新進 |
| AQR Capital Management LLC | 10,689 | $6.00 萬 | 0.00% | +10,689 | 新進 |
| Royal Bank of Canada | 8,627 | $4.80 萬 | 0.00% | +1,249+16.9% | 加碼 |
| Tradition Wealth Management, LLC | 8,000 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,913 | $4.47 萬 | 0.00% | +5,165+188.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,363 | $4.20 萬 | 0.00% | +7,195+4,282.7% | 加碼 |
| UBS Group AG | 7,183 | $4.10 萬 | 0.00% | −25,875−78.3% | 減碼 |
| Barclays PLC | 6,841 | $3.90 萬 | 0.00% | +1,685+32.7% | 加碼 |
| Public Employees Retirement System of Ohio | 6,321 | $3.60 萬 | 0.00% | +6,321 | 新進 |
| Aquatic Capital Management LLC | 5,100 | $2.90 萬 | 0.01% | +5,100 | 新進 |
| Amalgamated Bank | 4,329 | $2.40 萬 | 0.00% | −192−4.2% | 減碼 |
| Legal & General Group Plc | 3,009 | $1.70 萬 | 0.00% | +65+2.2% | 加碼 |
| Citigroup Inc | 2,668 | $1.50 萬 | 0.00% | +1,414+112.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,561 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,490 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,416 | $1.40 萬 | 0.00% | +16+0.7% | 加碼 |
| Quantbot Technologies LP | 900 | $5,000 | 0.00% | +900 | 新進 |
| Global Retirement Partners, LLC | 700 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 468 | $3,000 | 0.00% | −36−7.1% | 減碼 |
| CWM, LLC | 490 | $3,000 | 0.00% | +490 | 新進 |
| Howe & Rusling Inc | 221 | $1,000 | 0.00% | −26−10.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 160 | $1,000 | 0.00% | +160 | 新進 |
| Credit Suisse AG | 34 | $0 | 0.00% | +34 | 新進 |
| Simplex Trading, LLC | 23 | $0 | 0.00% | +23 | 新進 |
| Parallel Advisors, LLC | 44 | $0 | 0.00% | +44 | 新進 |
| WFA of San Diego, LLC | 1 | $0 | 0.00% | +1 | 新進 |