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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 SeaSpine Holdings Corp 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

SPNE 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數11030−107
股數2,551 萬76.7 萬0−2,474 萬 (−100.0%)
市值$2.13 億$640.2 萬$0−$2.06 億 (−100.0%)

3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(0 家)

2023 年第 1 季季末持有 SeaSpine Holdings Corp、2022 年第 4 季季末沒有持有的機構。

沒有。

清倉機構(107 家)

2022 年第 4 季季末持有 SeaSpine Holdings Corp、2023 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 107 家。

2023 年第 1 季清倉 SPNE 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
First Light Asset Management, LLC6,877,650$5,743 萬
BlackRock Inc.2,740,589$2,288 萬
Vanguard Group Inc1,807,218$1,509 萬
AWM Investment Company, Inc.1,102,150$920.3 萬
Emerald Advisers, LLC866,425$723.5 萬
Emerald Mutual Fund Advisers Trust740,425$618.3 萬
Dimensional Fund Advisors LP701,129$585.4 萬
State Street Corp617,288$515.4 萬
JPMorgan Chase & Co601,971$502.7 萬
Bardin Hill Management Partners LP559,829$467.5 萬
Armistice Capital, LLC536,000$447.6 萬
Ergoteles LLC504,592$421.3 萬
Renaissance Technologies LLC489,500$408.7 萬
GW&K Investment Management, LLC419,823$350.6 萬
Mutual of America Capital Management LLC365,885$305.5 萬
Wells Fargo & Company362,884$303.0 萬
Two Sigma Advisers, LP349,600$291.9 萬
Northern Trust Corp342,118$285.7 萬
Susquehanna International Group, LLP325,344$271.7 萬
HighMark Wealth Management LLC277,962$232.1 萬
Russell Investments Group, Ltd.272,666$227.7 萬
Two Sigma Investments, LP243,334$203.2 萬
HighTower Advisors, LLC190,693$158.4 萬
Morgan Stanley186,716$155.9 萬
Chicago Capital Management, LLC180,532$150.7 萬
SEI Investments Co166,258$138.8 萬
Essex Investment Management Co LLC155,301$129.7 萬
Goldman Sachs Group Inc150,914$126.0 萬
D. E. Shaw & Co., Inc.140,170$117.0 萬
Bank of New York Mellon Corp125,812$105.1 萬
Sagefield Capital LP125,000$104.4 萬
Bridgeway Capital Management, LLC114,500$95.6 萬
Crystalline Management Inc.103,539$86.5 萬
Nuveen Asset Management, LLC101,987$85.2 萬
Charles Schwab Investment Management Inc93,279$77.9 萬
State of Wisconsin Investment Board92,100$76.9 萬
PenderFund Capital Management Ltd.61,260$69.3 萬
Millennium Management LLC82,867$69.2 萬
Boston Partners82,280$68.7 萬
Legato Capital Management LLC76,134$63.6 萬
ExodusPoint Capital Management, LP63,051$52.6 萬
Commonwealth Equity Services, LLC60,079$50.1 萬
Bank of America Corp59,372$49.6 萬
HRT Financial LP57,452$47.9 萬
Water Island Capital LLC56,031$46.8 萬
Rhumbline Advisers54,481$45.5 萬
Connor, Clark & Lunn Investment Management Ltd.48,507$40.5 萬
New York Life Investment Management LLC46,647$39.0 萬
Prelude Capital Management, LLC46,289$38.7 萬
Alliancebernstein L.P.42,100$35.2 萬
Highland Capital Management Fund Advisors, L.P.41,214$34.4 萬
Brown Advisory Inc35,749$29.9 萬
XTX Topco Ltd35,542$29.7 萬
Advisor Group Holdings, Inc.35,300$29.5 萬
Factorial Partners, LLC34,000$28.4 萬
Invesco Ltd.33,422$27.9 萬
California State Teachers Retirement System30,907$25.8 萬
Barclays PLC29,427$24.6 萬
K2 Principal Fund, L.P.26,654$22.3 萬
Citadel Advisors LLC25,758$21.5 萬
Nisa Investment Advisors, LLC25,340$21.2 萬
Algert Global LLC23,940$20.0 萬
Deutsche Bank AG23,267$19.4 萬
Old Mission Capital LLC21,600$18.0 萬
Black Maple Capital Management LP20,544$17.2 萬
New York State Common Retirement Fund19,238$16.1 萬
Arena Investors LP19,160$16.0 萬
Carlson Capital Management18,962$15.8 萬
Occudo Quantitative Strategies LP18,847$15.7 萬
HSBC Holdings PLC19,436$15.6 萬
Engineers Gate Manager LP18,609$15.5 萬
American International Group, Inc.16,953$14.2 萬
MetLife Investment Management16,710$14.0 萬
Gsa Capital Partners LLP15,928$13.3 萬
UBS Group AG15,459$12.9 萬
Manufacturers Life Insurance Company, The15,097$12.6 萬
Assenagon Asset Management S.A.14,128$11.8 萬
Voya Investment Management LLC13,620$11.4 萬
Mirae Asset Global Investments Co., Ltd.13,542$11.3 萬
Diametric Capital, LP12,500$10.4 萬
SG Americas Securities, LLC12,139$10.1 萬
Mariner, LLC11,737$9.80 萬
Caxton Associates LP11,200$9.35 萬
Prudential Financial Inc10,060$8.40 萬
Janney Montgomery Scott LLC10,000$8.40 萬
Royal Bank of Canada9,698$8.10 萬
BNP Paribas Arbitrage, SA8,454$7.06 萬
Tradition Wealth Management, LLC8,000$6.70 萬
FNY Investment Advisers, LLC8,000$6.60 萬
Longfellow Investment Management Co LLC5,866$4.90 萬
Amalgamated Bank4,329$3.60 萬
Legal & General Group Plc3,628$3.03 萬
FMR LLC2,575$2.15 萬
The PNC Financial Services Group, Inc.2,556$2.13 萬
Metropolitan Life Insurance Co2,284$1.91 萬
Tower Research Capital LLC (TRC)1,215$1.10 萬
Parallel Advisors, LLC1,200$1.00 萬
Global Retirement Partners, LLC700$5,845
Money Concepts Capital Corp698$5,828
Advisory Services Network, LLC300$2,505

尚未申報 2023 年第 1 季的機構(3 家)

2022 年第 4 季季末持有 SeaSpine Holdings Corp、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 SPNE、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Rothschild & Co Asset Management US Inc.440,467$367.8 萬
Monarch Partners Asset Management LLC241,377$201.5 萬
Havens Advisors LLC84,859$70.9 萬