Surgalign Holdings, Inc.
SRGA2023/7/27 下市- 產業
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001760173
Surgalign Holdings, Inc. 已在 2023/7/27 下市；內部人最後一份 Form 4 在 2023/9/18 申報；2023 年第 2 季末有 25 家機構在 13F 申報持有，市值合計 $10.9 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Surgalign Holdings, Inc. 在 2021/6/30 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
- 88
- 較 2021 年第 1 季 −16 家
- 持有股數
- 5,823 萬
- 較 2021 年第 1 季 −207.8 萬 (−3.4%)
- 總市值
- $8,017 萬
- 較 2021 年第 1 季 −$5,141 萬 (−39.1%)
- 新進機構
- 20
- 另有 20 家加碼
- 清倉機構
- 36
- 另有 33 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 SRGA 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 | 1 | $5 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 4 | $1,720 |
| 2023 年第 2 季 | 25 | $10.9 萬 |
| 2023 年第 1 季 | 36 | $389.0 萬 |
| 2022 年第 4 季 | 35 | $362.6 萬 |
| 2022 年第 3 季 | 36 | $343.1 萬 |
| 2022 年第 2 季 | 40 | $385.2 萬 |
| 2022 年第 1 季 | 78 | $1,333 萬 |
| 2021 年第 4 季 | 72 | $2,325 萬 |
| 2021 年第 3 季 | 88 | $4,904 萬 |
| 2021 年第 2 季 | 88 | $8,017 萬 |
| 2021 年第 1 季 | 104 | $1.32 億 |
2021 年第 2 季持有機構
每家機構持有 Surgalign Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Krensavage Asset Management, LLC | 6,403,077 | $890.0 萬 | 3.02% | −46,331−0.7% | 減碼 |
| Vanguard Group Inc | 4,738,185 | $658.6 萬 | 0.00% | −339,123−6.7% | 減碼 |
| State Street Corp | 4,318,880 | $600.3 萬 | 0.00% | +3,119,256+260.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,159,205 | $578.1 萬 | 0.00% | −342,882−7.6% | 減碼 |
| TownSquare Capital, LLC | 4,302,698 | $572.3 萬 | 0.19% | +1,334,737+45.0% | 加碼 |
| Eversept Partners, LP | 3,882,096 | $490.6 萬 | 0.45% | +1,242,312+47.1% | 加碼 |
| Morgan Stanley | 2,804,186 | $389.7 萬 | 0.00% | +1,886,281+205.5% | 加碼 |
| Royce & Associates LP | 2,745,720 | $381.7 萬 | 0.03% | −268,700−8.9% | 減碼 |
| Archon Capital Management LLC | 2,499,711 | $347.5 萬 | 0.74% | 00.0% | 不變 |
| Invenomic Capital Management LP | 2,353,560 | $327.2 萬 | 1.45% | +2,198,934+1,422.1% | 加碼 |
| Millennium Management LLC | 2,023,364 | $281.2 萬 | 0.00% | +1,427,572+239.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,003,902 | $278.5 萬 | 0.02% | +2,003,902 | 新進 |
| Renaissance Technologies LLC | 1,752,982 | $243.7 萬 | 0.00% | −177,535−9.2% | 減碼 |
| Altium Capital Management LP | 1,739,131 | $241.7 萬 | 0.56% | +1,739,131 | 新進 |
| BlackRock Inc. | 1,516,948 | $210.8 萬 | 0.00% | −4,986,790−76.7% | 減碼 |
| Cooperman Leon G | 1,110,000 | $154.3 萬 | 0.09% | −40,000−3.5% | 減碼 |
| Wasatch Advisors Inc | 1,049,354 | $145.9 萬 | 0.01% | −1,871,627−64.1% | 減碼 |
| Geode Capital Management, LLC | 937,263 | $130.2 萬 | 0.00% | −611,707−39.5% | 減碼 |
| Goldman Sachs Group Inc | 765,975 | $106.5 萬 | 0.00% | +533,567+229.6% | 加碼 |
| DAFNA Capital Management LLC | 579,710 | $80.6 萬 | 0.17% | +579,710 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 491,100 | $68.3 萬 | 0.00% | +248,091+102.1% | 加碼 |
| Ergoteles LLC | 379,089 | $52.7 萬 | 0.01% | +379,089 | 新進 |
| Bridgeway Capital Management, LLC | 372,700 | $51.8 萬 | 0.01% | −155,000−29.4% | 減碼 |
| Gabelli Funds LLC | 352,750 | $49.0 萬 | 0.00% | −4,000−1.1% | 減碼 |
| Stifel Financial Corp | 335,000 | $46.6 萬 | 0.00% | +144,550+75.9% | 加碼 |
| HighTower Advisors, LLC | 303,500 | $42.2 萬 | 0.00% | +243,000+401.7% | 加碼 |
| Squarepoint Ops LLC | 300,621 | $41.8 萬 | 0.00% | +104,009+52.9% | 加碼 |
| UBS Group AG | 289,396 | $40.2 萬 | 0.00% | +52,986+22.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 259,535 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 259,200 | $36.0 萬 | 0.00% | +93,838+56.7% | 加碼 |
| Tibra Equities Europe Ltd | 251,900 | $35.0 萬 | 0.11% | +251,900 | 新進 |
| Northern Trust Corp | 249,149 | $34.7 萬 | 0.00% | −726,437−74.5% | 減碼 |
| Verition Fund Management LLC | 228,789 | $31.8 萬 | 0.00% | +74,112+47.9% | 加碼 |
| JPMorgan Chase & Co | 222,120 | $30.9 萬 | 0.00% | −111,585−33.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 176,860 | $24.6 萬 | 0.00% | −48,321−21.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 162,335 | $22.6 萬 | 0.00% | −37,800−18.9% | 減碼 |
| Nuveen Asset Management, LLC | 162,222 | $22.5 萬 | 0.00% | −316,749−66.1% | 減碼 |
| Zebra Capital Management LLC | 127,951 | $17.8 萬 | 0.21% | −12,007−8.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 125,985 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 112,043 | $15.6 萬 | 0.00% | −20,813−15.7% | 減碼 |
| Citadel Advisors LLC | 111,495 | $15.5 萬 | 0.00% | +21,864+24.4% | 加碼 |
| HighMark Wealth Management LLC | 93,500 | $13.0 萬 | 0.10% | −10,000−9.7% | 減碼 |
| Susquehanna International Group, LLP | 85,382 | $11.9 萬 | 0.00% | −99,845−53.9% | 減碼 |
| InterOcean Capital Group, LLC | 82,700 | $11.5 萬 | 0.01% | +63,200+324.1% | 加碼 |
| Raymond James & Associates | 68,340 | $9.50 萬 | 0.00% | +68,340 | 新進 |
| Assenagon Asset Management S.A. | 67,838 | $9.40 萬 | 0.00% | −4,799−6.6% | 減碼 |
| Yakira Capital Management, Inc. | 63,795 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 56,498 | $7.90 萬 | 0.00% | +56,498 | 新進 |
| Tower Research Capital LLC (TRC) | 48,154 | $6.70 萬 | 0.00% | +39,248+440.7% | 加碼 |
| ExodusPoint Capital Management, LP | 43,346 | $6.00 萬 | 0.00% | +43,346 | 新進 |
| Russell Investments Group, Ltd. | 42,500 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| DFPG Investments, LLC | 49,685 | $5.80 萬 | 0.02% | −2,923,960−98.3% | 減碼 |
| Charles Schwab Investment Management Inc | 41,383 | $5.80 萬 | 0.00% | −211,626−83.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 41,996 | $5.80 萬 | 0.01% | +11,398+37.3% | 加碼 |
| Teton Advisors, Inc. | 35,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 34,681 | $4.80 萬 | 0.00% | −217,783−86.3% | 減碼 |
| Wells Fargo & Company | 30,675 | $4.30 萬 | 0.00% | −147,773−82.8% | 減碼 |
| Simmons Bank | 29,762 | $4.10 萬 | 0.00% | +29,762 | 新進 |
| Boothbay Fund Management, LLC | 28,193 | $3.90 萬 | 0.00% | +28,193 | 新進 |
| Optiver Holding B.V. | 27,405 | $3.80 萬 | 0.01% | +27,405 | 新進 |
| Calton & Associates, Inc. | 23,521 | $3.30 萬 | 0.01% | −1,058−4.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,673 | $3.20 萬 | 0.01% | +22,673 | 新進 |
| Buckingham Strategic Wealth, LLC | 19,585 | $2.70 萬 | 0.00% | +19,585 | 新進 |
| Victory Capital Management Inc | 18,673 | $2.60 萬 | 0.00% | +4,295+29.9% | 加碼 |
| Advisor Group Holdings, Inc. | 17,894 | $2.50 萬 | 0.00% | +3,000+20.1% | 加碼 |
| First Eagle Investment Management, LLC | 17,564 | $2.40 萬 | 0.00% | +17,564 | 新進 |
| Simplex Trading, LLC | 17,244 | $2.30 萬 | 0.00% | −16,462−48.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 16,710 | $2.30 萬 | 0.00% | +16,710 | 新進 |
| XTX Topco Ltd | 16,530 | $2.30 萬 | 0.01% | +16,530 | 新進 |
| Engineers Gate Manager LP | 13,310 | $1.90 萬 | 0.00% | −168,487−92.7% | 減碼 |
| Minot Wealth Management LLC | 16,470 | $1.90 萬 | 0.00% | +16,470 | 新進 |
| Gamco Investors, Inc. Et Al | 12,725 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 12,773 | $1.80 萬 | 0.00% | +12,773 | 新進 |
| Orion Capital Management LLC | 12,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,975 | $1.60 萬 | 0.00% | +10,975 | 新進 |
| Cubist Systematic Strategies, LLC | 10,208 | $1.40 萬 | 0.00% | −31,338−75.4% | 減碼 |
| Chicago Partners Investment Group LLC | 10,600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,600 | $9,000 | 0.00% | −6,568−49.9% | 減碼 |
| Royal Bank of Canada | 6,123 | $8,000 | 0.00% | −4,017−39.6% | 減碼 |
| Logan Capital Management Inc | 6,100 | $8,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,000 | $8,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 844 | $1,000 | 0.00% | −50,356−98.4% | 減碼 |
| Panagora Asset Management Inc | 575 | $1,000 | 0.00% | −1,852−76.3% | 減碼 |
| Jacobi Capital Management LLC | 857 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 710 | $1,000 | 0.00% | +710 | 新進 |
| Global Retirement Partners, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $0 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −2,631,747−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −918,577−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −672,574−100.0% | 清倉 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −241,200−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −194,400−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −149,740−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −128,303−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −126,922−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −121,100−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −112,518−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −89,349−100.0% | 清倉 |