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 3 季 13F 持有人
Surgalign Holdings, Inc. 在 2021/9/30 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
- 88
- 較 2021 年第 2 季 0 家
- 持有股數
- 4,501 萬
- 較 2021 年第 2 季 −1,322 萬 (−22.7%)
- 總市值
- $4,904 萬
- 較 2021 年第 2 季 −$3,114 萬 (−38.8%)
- 新進機構
- 20
- 另有 18 家加碼
- 清倉機構
- 20
- 另有 29 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Krensavage Asset Management, LLC | 6,332,945 | $690.3 萬 | 2.17% | −70,132−1.1% | 減碼 |
| Vanguard Group Inc | 4,680,454 | $510.1 萬 | 0.00% | −57,731−1.2% | 減碼 |
| State Street Corp | 4,595,295 | $500.9 萬 | 0.00% | +276,415+6.4% | 加碼 |
| Eversept Partners, LP | 3,508,536 | $382.4 萬 | 0.31% | −373,560−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,475,986 | $378.9 萬 | 0.00% | −683,219−16.4% | 減碼 |
| Assenagon Asset Management S.A. | 2,831,865 | $308.7 萬 | 0.01% | +2,764,027+4,074.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,868,022 | $203.6 萬 | 0.01% | −135,880−6.8% | 減碼 |
| Cooperman Leon G | 1,538,300 | $167.7 萬 | 0.09% | +428,300+38.6% | 加碼 |
| BlackRock Inc. | 1,523,184 | $166.0 萬 | 0.00% | +6,236+0.4% | 加碼 |
| Morgan Stanley | 1,363,311 | $148.5 萬 | 0.00% | −1,440,875−51.4% | 減碼 |
| Geode Capital Management, LLC | 1,175,938 | $128.1 萬 | 0.00% | +238,675+25.5% | 加碼 |
| Wasatch Advisors Inc | 1,049,354 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 843,710 | $92.0 萬 | 0.01% | −1,902,010−69.3% | 減碼 |
| UBS Group AG | 718,131 | $78.3 萬 | 0.00% | +428,735+148.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 706,535 | $77.0 萬 | 0.00% | +706,535 | 新進 |
| Millennium Management LLC | 581,515 | $63.4 萬 | 0.00% | −1,441,849−71.3% | 減碼 |
| DAFNA Capital Management LLC | 579,710 | $63.2 萬 | 0.17% | 00.0% | 不變 |
| TownSquare Capital, LLC | 565,000 | $61.6 萬 | 0.02% | −3,737,698−86.9% | 減碼 |
| Two Sigma Investments, LP | 535,422 | $58.4 萬 | 0.00% | +535,422 | 新進 |
| HighTower Advisors, LLC | 503,500 | $54.9 萬 | 0.00% | +200,000+65.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 432,729 | $47.2 萬 | 0.00% | −58,371−11.9% | 減碼 |
| DFPG Investments, LLC | 429,000 | $43.8 萬 | 0.17% | +379,315+763.4% | 加碼 |
| Goldman Sachs Group Inc | 355,774 | $38.8 萬 | 0.00% | −410,201−53.6% | 減碼 |
| Virtu Financial LLC | 337,256 | $36.8 萬 | 0.03% | +337,256 | 新進 |
| Gabelli Funds LLC | 324,750 | $35.4 萬 | 0.00% | −28,000−7.9% | 減碼 |
| Two Sigma Advisers, LP | 287,784 | $31.4 萬 | 0.00% | +287,784 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 259,535 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 259,200 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 249,908 | $27.2 萬 | 0.00% | +138,413+124.1% | 加碼 |
| Northern Trust Corp | 235,458 | $25.7 萬 | 0.00% | −13,691−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 212,985 | $23.2 萬 | 0.00% | +87,000+69.1% | 加碼 |
| Jane Street Group, LLC | 173,722 | $18.9 萬 | 0.00% | +173,722 | 新進 |
| Nuveen Asset Management, LLC | 162,222 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 151,499 | $16.5 萬 | 0.07% | +151,499 | 新進 |
| Verition Fund Management LLC | 148,884 | $16.2 萬 | 0.00% | −79,905−34.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 143,979 | $15.7 萬 | 0.00% | −18,356−11.3% | 減碼 |
| Kestra Advisory Services, LLC | 140,000 | $15.3 萬 | 0.00% | +140,000 | 新進 |
| Bank of New York Mellon Corp | 119,495 | $13.0 萬 | 0.00% | +84,814+244.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,097 | $12.0 萬 | 0.00% | −66,763−37.7% | 減碼 |
| Group One Trading, L.P. | 93,866 | $10.2 萬 | 0.00% | +93,866 | 新進 |
| HighMark Wealth Management LLC | 90,000 | $9.80 萬 | 0.07% | −3,500−3.7% | 減碼 |
| InterOcean Capital Group, LLC | 82,700 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 80,804 | $8.80 萬 | 0.00% | +50,129+163.4% | 加碼 |
| First Eagle Investment Management, LLC | 75,504 | $8.20 萬 | 0.00% | +57,940+329.9% | 加碼 |
| Raymond James & Associates | 68,190 | $7.40 萬 | 0.00% | −150−0.2% | 減碼 |
| JPMorgan Chase & Co | 65,250 | $7.10 萬 | 0.00% | −156,870−70.6% | 減碼 |
| Yakira Capital Management, Inc. | 63,795 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 61,470 | $6.70 萬 | 0.00% | +18,124+41.8% | 加碼 |
| Koss-Olinger Consulting, LLC | 60,730 | $6.60 萬 | 0.01% | +18,734+44.6% | 加碼 |
| Mercer Global Advisors Inc | 42,961 | $4.70 萬 | 0.00% | +42,961 | 新進 |
| Russell Investments Group, Ltd. | 42,500 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 41,383 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,794 | $4.30 萬 | 0.00% | −45,588−53.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,444 | $4.20 萬 | 0.00% | −9,710−20.2% | 減碼 |
| Advisor Group Holdings, Inc. | 38,367 | $4.20 萬 | 0.00% | +20,473+114.4% | 加碼 |
| Teton Advisors, Inc. | 33,000 | $3.60 萬 | 0.01% | −2,000−5.7% | 減碼 |
| Sabby Management, LLC | 31,927 | $3.50 萬 | 0.01% | +31,927 | 新進 |
| Envestnet Asset Management Inc | 31,434 | $3.40 萬 | 0.00% | +31,434 | 新進 |
| Simmons Bank | 29,762 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 28,850 | $3.10 萬 | 0.00% | +28,850 | 新進 |
| Bank of America Corp | 27,562 | $3.00 萬 | 0.00% | −84,481−75.4% | 減碼 |
| Optiver Holding B.V. | 27,405 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 26,823 | $2.90 萬 | 0.01% | +26,823 | 新進 |
| Calton & Associates, Inc. | 23,339 | $2.50 萬 | 0.01% | −182−0.8% | 減碼 |
| Squarepoint Ops LLC | 21,043 | $2.30 萬 | 0.00% | −279,578−93.0% | 減碼 |
| Simplex Trading, LLC | 17,244 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 20,000 | $2.20 萬 | 0.00% | −315,000−94.0% | 減碼 |
| Traynor Capital Management, Inc. | 19,831 | $2.10 萬 | 0.00% | +19,831 | 新進 |
| Victory Capital Management Inc | 17,775 | $1.90 萬 | 0.00% | −898−4.8% | 減碼 |
| XTX Topco Ltd | 17,338 | $1.90 萬 | 0.01% | +808+4.9% | 加碼 |
| MML Investors Services, LLC | 17,000 | $1.90 萬 | 0.00% | +17,000 | 新進 |
| Zebra Capital Management LLC | 16,777 | $1.80 萬 | 0.02% | −111,174−86.9% | 減碼 |
| Engineers Gate Manager LP | 13,316 | $1.50 萬 | 0.00% | +60.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,725 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,707 | $1.40 萬 | 0.00% | +12,707 | 新進 |
| Orion Capital Management LLC | 12,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Atlas Brown,Inc. | 12,130 | $1.30 萬 | 0.01% | +12,130 | 新進 |
| Integrated Advisors Network LLC | 10,000 | $1.10 萬 | 0.00% | +10,000 | 新進 |
| Chicago Partners Investment Group LLC | 10,600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 7,000 | $8,000 | 0.01% | +7,000 | 新進 |
| Logan Capital Management Inc | 6,100 | $7,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,385 | $5,000 | 0.00% | +4,385 | 新進 |
| Jacobi Capital Management LLC | 857 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 350 | $0 | 0.00% | −5,773−94.3% | 減碼 |
| 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 |
| Global Retirement Partners, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −2,499,711−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −2,353,560−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,752,982−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −1,739,131−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −379,089−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −372,700−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −251,900−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −56,498−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −28,193−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,673−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −19,585−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −16,710−100.0% | 清倉 |