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 4 季 13F 持有人
Surgalign Holdings, Inc. 在 2021/12/31 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
- 72
- 較 2021 年第 3 季 −16 家
- 持有股數
- 3,212 萬
- 較 2021 年第 3 季 −1,289 萬 (−28.6%)
- 總市值
- $2,325 萬
- 較 2021 年第 3 季 −$2,578 萬 (−52.6%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 27
- 另有 20 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 5,789,342 | $414.7 萬 | 0.00% | +1,194,047+26.0% | 加碼 |
| Vanguard Group Inc | 5,762,013 | $412.7 萬 | 0.00% | +1,081,559+23.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,296,922 | $260.1 萬 | 0.01% | +1,428,900+76.5% | 加碼 |
| Cooperman Leon G | 3,326,000 | $238.3 萬 | 0.12% | +1,787,700+116.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,270,272 | $162.6 萬 | 0.00% | −1,205,714−34.7% | 減碼 |
| Eversept Partners, LP | 1,918,743 | $137.5 萬 | 0.11% | −1,589,793−45.3% | 減碼 |
| BlackRock Inc. | 1,513,052 | $108.3 萬 | 0.00% | −10,132−0.7% | 減碼 |
| Geode Capital Management, LLC | 988,756 | $70.8 萬 | 0.00% | −187,182−15.9% | 減碼 |
| Morgan Stanley | 948,470 | $67.9 萬 | 0.00% | −414,841−30.4% | 減碼 |
| HighTower Advisors, LLC | 803,500 | $57.6 萬 | 0.00% | +300,000+59.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 709,810 | $50.9 萬 | 0.00% | +3,275+0.5% | 加碼 |
| DAFNA Capital Management LLC | 579,710 | $41.5 萬 | 0.10% | 00.0% | 不變 |
| Sabby Management, LLC | 468,999 | $33.6 萬 | 0.08% | +437,072+1,369.0% | 加碼 |
| Citadel Advisors LLC | 349,526 | $25.0 萬 | 0.00% | +99,618+39.9% | 加碼 |
| Virtu Financial LLC | 315,624 | $22.6 萬 | 0.02% | −21,632−6.4% | 減碼 |
| Price T Rowe Associates Inc | 246,700 | $17.7 萬 | 0.00% | −12,500−4.8% | 減碼 |
| Northern Trust Corp | 234,607 | $16.8 萬 | 0.00% | −851−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 226,985 | $16.3 萬 | 0.00% | +14,000+6.6% | 加碼 |
| UBS Group AG | 221,657 | $15.9 萬 | 0.00% | −496,474−69.1% | 減碼 |
| Kestra Advisory Services, LLC | 194,500 | $13.9 萬 | 0.00% | +54,500+38.9% | 加碼 |
| Group One Trading, L.P. | 159,866 | $11.5 萬 | 0.00% | +66,000+70.3% | 加碼 |
| Verition Fund Management LLC | 148,884 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 146,002 | $10.4 萬 | 0.00% | +106,208+266.9% | 加碼 |
| Wells Fargo & Company | 130,804 | $9.40 萬 | 0.00% | +50,000+61.9% | 加碼 |
| Bank of New York Mellon Corp | 119,495 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 95,504 | $6.80 萬 | 0.00% | +20,000+26.5% | 加碼 |
| Global Trust Asset Management, LLC | 91,000 | $6.50 萬 | 0.03% | +91,000 | 新進 |
| Goldman Sachs Group Inc | 80,767 | $5.80 萬 | 0.00% | −275,007−77.3% | 減碼 |
| DFPG Investments, LLC | 64,000 | $4.70 萬 | 0.02% | −365,000−85.1% | 減碼 |
| Yakira Capital Management, Inc. | 63,795 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 60,046 | $4.30 萬 | 0.00% | +60,046 | 新進 |
| Gsa Capital Partners LLP | 58,107 | $4.20 萬 | 0.01% | +29,257+101.4% | 加碼 |
| Two Sigma Advisers, LP | 47,700 | $3.40 萬 | 0.00% | −240,084−83.4% | 減碼 |
| Advisor Group Holdings, Inc. | 44,013 | $3.20 萬 | 0.00% | +5,646+14.7% | 加碼 |
| Jane Street Group, LLC | 43,933 | $3.10 萬 | 0.00% | −129,789−74.7% | 減碼 |
| Charles Schwab Investment Management Inc | 41,383 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 42,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 27,405 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 37,080 | $2.70 萬 | 0.00% | +5,646+18.0% | 加碼 |
| Gabelli Funds LLC | 35,000 | $2.50 萬 | 0.00% | −289,750−89.2% | 減碼 |
| Central Trust Co | 29,762 | $2.10 萬 | 0.00% | +29,762 | 新進 |
| Cetera Advisor Networks LLC | 29,400 | $2.10 萬 | 0.00% | +29,400 | 新進 |
| Engineers Gate Manager LP | 23,336 | $1.70 萬 | 0.00% | +10,020+75.2% | 加碼 |
| Calton & Associates, Inc. | 23,168 | $1.60 萬 | 0.00% | −171−0.7% | 減碼 |
| Acorn Wealth Advisors, LLC | 22,250 | $1.60 萬 | 0.01% | +22,250 | 新進 |
| Stifel Financial Corp | 20,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 19,831 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 18,000 | $1.30 萬 | 0.00% | −15,000−45.5% | 減碼 |
| MML Investors Services, LLC | 17,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,212 | $1.20 萬 | 0.00% | −563−3.2% | 減碼 |
| XTX Topco Ltd | 17,338 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Zebra Capital Management LLC | 16,777 | $1.20 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,685 | $1.20 萬 | 0.00% | +16,685 | 新進 |
| Spire Wealth Management | 16,918 | $1.20 萬 | 0.00% | +16,918 | 新進 |
| Atlas Brown,Inc. | 12,130 | $9,000 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 12,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,741 | $8,000 | 0.00% | −421,988−97.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 11,508 | $8,000 | 0.00% | −49,222−81.1% | 減碼 |
| Bank of America Corp | 11,178 | $8,000 | 0.00% | −16,384−59.4% | 減碼 |
| HRT Financial LP | 11,719 | $8,000 | 0.00% | +11,719 | 新進 |
| Integrated Advisors Network LLC | 10,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Ogorek Anthony Joseph | 9,636 | $6,000 | 0.00% | +9,636 | 新進 |
| Accel Wealth Management | 7,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,600 | $4,000 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 6,100 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,385 | $3,000 | 0.00% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 4,300 | $3,000 | 0.00% | +4,300 | 新進 |
| Eaton Vance Management | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 350 | $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 |
| Krensavage Asset Management, LLC | 0 | $0 | 0.00% | −6,332,945−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,831,865−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,049,354−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −843,710−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −581,515−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −565,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −535,422−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −259,535−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −162,222−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −151,499−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −143,979−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −110,097−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −82,700−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −68,190−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −65,250−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,470−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −42,961−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −38,444−100.0% | 清倉 |
| Simmons Bank | 0 | $0 | 0.00% | −29,762−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,823−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,244−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,043−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −12,725−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,707−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −857−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |