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 3 季 13F 持有人
SeaSpine Holdings Corp 在 2022/9/30 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
- 110
- 較 2022 年第 2 季 +10 家
- 持有股數
- 2,634 萬
- 較 2022 年第 2 季 −41.5 萬 (−1.6%)
- 總市值
- $1.50 億
- 較 2022 年第 2 季 −$157.2 萬 (−1.0%)
- 新進機構
- 23
- 另有 40 家加碼
- 清倉機構
- 13
- 另有 32 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 |
2022 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 2022 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 | 7,067,572 | $4,014 萬 | 4.06% | +37,263+0.5% | 加碼 |
| BlackRock Inc. | 2,601,166 | $1,478 萬 | 0.00% | −1,937−0.1% | 減碼 |
| Avidity Partners Management LP | 2,010,000 | $1,142 萬 | 0.25% | 00.0% | 不變 |
| Vanguard Group Inc | 1,614,665 | $917.1 萬 | 0.00% | +17,609+1.1% | 加碼 |
| Emerald Advisers, LLC | 915,971 | $520.3 萬 | 0.27% | +4000.0% | 加碼 |
| Driehaus Capital Management LLC | 907,707 | $515.6 萬 | 0.08% | −21,772−2.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 740,425 | $420.6 萬 | 0.27% | −57,590−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 682,926 | $387.9 萬 | 0.00% | −160,566−19.0% | 減碼 |
| AWM Investment Company, Inc. | 671,950 | $381.7 萬 | 0.58% | 00.0% | 不變 |
| State Street Corp | 628,026 | $356.7 萬 | 0.00% | −2,973−0.5% | 減碼 |
| Geode Capital Management, LLC | 603,646 | $342.8 萬 | 0.00% | +4,727+0.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 547,220 | $310.8 萬 | 0.03% | −14,834−2.6% | 減碼 |
| Renaissance Technologies LLC | 542,700 | $308.3 萬 | 0.00% | +73,700+15.7% | 加碼 |
| Novo Holdings A/S | 525,867 | $298.7 萬 | 0.14% | −168,810−24.3% | 減碼 |
| Wells Fargo & Company | 494,918 | $281.1 萬 | 0.00% | +68,422+16.0% | 加碼 |
| GW&K Investment Management, LLC | 428,484 | $243.4 萬 | 0.03% | +73,126+20.6% | 加碼 |
| Mutual of America Capital Management LLC | 386,173 | $219.3 萬 | 0.03% | +3,165+0.8% | 加碼 |
| Northern Trust Corp | 340,485 | $193.4 萬 | 0.00% | +530+0.2% | 加碼 |
| JPMorgan Chase & Co | 318,355 | $180.8 萬 | 0.00% | +280,923+750.5% | 加碼 |
| HighMark Wealth Management LLC | 299,662 | $170.2 萬 | 1.45% | −10,997−3.5% | 減碼 |
| Monarch Partners Asset Management LLC | 239,626 | $136.1 萬 | 0.41% | +114,925+92.2% | 加碼 |
| Next Century Growth Investors LLC | 238,728 | $135.5 萬 | 0.17% | +862+0.4% | 加碼 |
| Morgan Stanley | 235,467 | $133.8 萬 | 0.00% | +132,301+128.2% | 加碼 |
| Russell Investments Group, Ltd. | 162,324 | $92.0 萬 | 0.00% | +162,324 | 新進 |
| UBS Oconnor LLC | 161,019 | $91.5 萬 | 0.01% | +8,936+5.9% | 加碼 |
| Federated Hermes, Inc. | 147,326 | $83.7 萬 | 0.00% | +147,326 | 新進 |
| Two Sigma Advisers, LP | 130,700 | $74.2 萬 | 0.00% | +69,700+114.3% | 加碼 |
| Bank of New York Mellon Corp | 127,173 | $72.2 萬 | 0.00% | +14,020+12.4% | 加碼 |
| Citadel Advisors LLC | 124,637 | $70.8 萬 | 0.00% | −18,531−12.9% | 減碼 |
| Nuveen Asset Management, LLC | 120,595 | $68.5 萬 | 0.00% | −1,662−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 116,695 | $66.3 萬 | 0.00% | +10,039+9.4% | 加碼 |
| Bridgeway Capital Management, LLC | 114,500 | $65.0 萬 | 0.02% | +114,500 | 新進 |
| Two Sigma Investments, LP | 94,465 | $53.7 萬 | 0.00% | +13,414+16.6% | 加碼 |
| HighTower Advisors, LLC | 93,178 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 90,715 | $51.6 萬 | 0.00% | −145,853−61.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 81,167 | $46.1 萬 | 0.01% | −10,780−11.7% | 減碼 |
| State of Wisconsin Investment Board | 80,444 | $45.7 萬 | 0.00% | +23,144+40.4% | 加碼 |
| Millennium Management LLC | 73,871 | $42.0 萬 | 0.00% | −18,639−20.1% | 減碼 |
| ExodusPoint Capital Management, LP | 69,523 | $39.5 萬 | 0.01% | +48,555+231.6% | 加碼 |
| Susquehanna International Group, LLP | 64,818 | $36.8 萬 | 0.00% | +36,659+130.2% | 加碼 |
| Gsa Capital Partners LLP | 64,750 | $36.8 萬 | 0.05% | +43,128+199.5% | 加碼 |
| Price T Rowe Associates Inc | 64,181 | $36.5 萬 | 0.00% | +21,590+50.7% | 加碼 |
| Commonwealth Equity Services, LLC | 64,079 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 63,311 | $36.0 萬 | 0.00% | −6,931−9.9% | 減碼 |
| Boston Partners | 62,614 | $35.6 萬 | 0.00% | +62,614 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,236 | $32.5 萬 | 0.00% | +7,541+15.2% | 加碼 |
| Rhumbline Advisers | 54,557 | $31.0 萬 | 0.00% | +3,319+6.5% | 加碼 |
| Bank of America Corp | 48,542 | $27.6 萬 | 0.00% | +20,207+71.3% | 加碼 |
| First Eagle Investment Management, LLC | 47,602 | $27.0 萬 | 0.00% | −18,000−27.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 47,373 | $26.9 萬 | 0.00% | −161,372−77.3% | 減碼 |
| Panagora Asset Management Inc | 47,086 | $26.7 萬 | 0.00% | +47,086 | 新進 |
| New York Life Investment Management LLC | 41,390 | $23.5 萬 | 0.00% | +3,040+7.9% | 加碼 |
| Alliancebernstein L.P. | 37,100 | $21.1 萬 | 0.00% | +1,700+4.8% | 加碼 |
| Brown Advisory Inc | 35,749 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,234 | $20.0 萬 | 0.00% | −6,948−16.5% | 減碼 |
| Invesco Ltd. | 33,542 | $19.0 萬 | 0.00% | −1,344−3.9% | 減碼 |
| Trexquant Investment LP | 32,837 | $18.7 萬 | 0.01% | −9,080−21.7% | 減碼 |
| Engineers Gate Manager LP | 28,061 | $15.9 萬 | 0.01% | −46,974−62.6% | 減碼 |
| Verition Fund Management LLC | 27,364 | $15.5 萬 | 0.00% | −25,300−48.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,536 | $15.1 萬 | 0.00% | +18,623+235.3% | 加碼 |
| Nisa Investment Advisors, LLC | 24,840 | $14.2 萬 | 0.00% | +24,840 | 新進 |
| Algert Global LLC | 23,940 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 22,540 | $12.8 萬 | 0.02% | +22,540 | 新進 |
| Barclays PLC | 22,008 | $12.5 萬 | 0.00% | +15,167+221.7% | 加碼 |
| Deutsche Bank AG | 19,857 | $11.3 萬 | 0.00% | +4,809+32.0% | 加碼 |
| HSBC Holdings PLC | 19,436 | $11.2 萬 | 0.00% | +19,436 | 新進 |
| HRT Financial LP | 19,675 | $11.1 萬 | 0.00% | +19,675 | 新進 |
| New York State Common Retirement Fund | 19,257 | $10.9 萬 | 0.00% | +91+0.5% | 加碼 |
| Carlson Capital Management | 18,962 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 18,800 | $10.7 萬 | 0.00% | −16,121−46.2% | 減碼 |
| PDT Partners, LLC | 18,550 | $10.5 萬 | 0.02% | +18,550 | 新進 |
| Ameriprise Financial Inc | 17,905 | $10.2 萬 | 0.00% | +17,905 | 新進 |
| American International Group, Inc. | 17,015 | $9.70 萬 | 0.00% | +419+2.5% | 加碼 |
| MetLife Investment Management | 16,710 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Zebra Capital Management LLC | 16,319 | $9.20 萬 | 0.35% | +16,319 | 新進 |
| Manufacturers Life Insurance Company, The | 15,870 | $9.01 萬 | 0.00% | −817,776−98.1% | 減碼 |
| Main Management LLC | 15,000 | $8.50 萬 | 0.01% | +15,000 | 新進 |
| California State Teachers Retirement System | 14,146 | $8.00 萬 | 0.00% | −1,018−6.7% | 減碼 |
| Voya Investment Management LLC | 13,620 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,542 | $7.70 萬 | 0.00% | +13,542 | 新進 |
| DuPont Capital Management Corp | 13,467 | $7.60 萬 | 0.00% | −5,276−28.1% | 減碼 |
| XTX Topco Ltd | 13,364 | $7.60 萬 | 0.02% | −159−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,211 | $7.50 萬 | 0.00% | −27,943−67.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,691 | $7.20 萬 | 0.01% | +12,691 | 新進 |
| Mariner, LLC | 11,145 | $6.30 萬 | 0.00% | +11,145 | 新進 |
| Public Employees Retirement System of Ohio | 10,728 | $6.10 萬 | 0.00% | +4,407+69.7% | 加碼 |
| SG Americas Securities, LLC | 10,648 | $6.00 萬 | 0.00% | −1,866−14.9% | 減碼 |
| Prudential Financial Inc | 10,060 | $5.70 萬 | 0.00% | +10,060 | 新進 |
| Janney Montgomery Scott LLC | 10,000 | $5.70 萬 | 0.00% | +10,000 | 新進 |
| Royal Bank of Canada | 8,864 | $5.00 萬 | 0.00% | +237+2.7% | 加碼 |
| Tradition Wealth Management, LLC | 8,000 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 7,183 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,600 | $3.20 萬 | 0.00% | +500+9.8% | 加碼 |
| Amalgamated Bank | 4,329 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,628 | $2.10 萬 | 0.00% | +619+20.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 2,709 | $1.50 萬 | 0.01% | +2,709 | 新進 |
| The PNC Financial Services Group, Inc. | 2,400 | $1.40 萬 | 0.00% | −16−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,490 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,921 | $1.10 萬 | 0.00% | −5,442−73.9% | 減碼 |
| FMR LLC | 1,629 | $9,000 | 0.00% | +1,161+248.1% | 加碼 |