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。
2022 年第 1 季 13F 持有人
Surgalign Holdings, Inc. 在 2022/3/31 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
- 78
- 較 2021 年第 4 季 +6 家
- 持有股數
- 4,384 萬
- 較 2021 年第 4 季 +1,172 萬 (+36.5%)
- 總市值
- $1,333 萬
- 較 2021 年第 4 季 −$992.7 萬 (−42.7%)
- 新進機構
- 23
- 另有 22 家加碼
- 清倉機構
- 17
- 另有 13 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 7,375,678 | $224.4 萬 | 0.93% | +7,375,678 | 新進 |
| State Street Corp | 6,064,078 | $184.5 萬 | 0.00% | +274,736+4.7% | 加碼 |
| Vanguard Group Inc | 4,597,028 | $139.9 萬 | 0.00% | −1,164,985−20.2% | 減碼 |
| Cooperman Leon G | 3,750,000 | $114.1 萬 | 0.06% | +424,000+12.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,187,918 | $97.0 萬 | 0.00% | −109,004−3.3% | 減碼 |
| Alyeska Investment Group, L.P. | 2,100,000 | $63.9 萬 | 0.01% | +2,100,000 | 新進 |
| Eversept Partners, LP | 1,573,802 | $47.9 萬 | 0.04% | −344,941−18.0% | 減碼 |
| BlackRock Inc. | 1,562,618 | $47.6 萬 | 0.00% | +49,566+3.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,149,850 | $35.0 萬 | 0.01% | +1,149,850 | 新進 |
| Dimensional Fund Advisors LP | 1,063,884 | $32.4 萬 | 0.00% | −1,206,388−53.1% | 減碼 |
| Geode Capital Management, LLC | 1,035,558 | $31.5 萬 | 0.00% | +46,802+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,020,712 | $31.1 萬 | 0.00% | +1,020,712 | 新進 |
| HighTower Advisors, LLC | 1,003,500 | $30.5 萬 | 0.00% | +200,000+24.9% | 加碼 |
| Morgan Stanley | 950,762 | $28.9 萬 | 0.00% | +2,292+0.2% | 加碼 |
| Gsa Capital Partners LLP | 950,247 | $28.9 萬 | 0.04% | +892,140+1,535.3% | 加碼 |
| Renaissance Technologies LLC | 593,755 | $18.1 萬 | 0.00% | +593,755 | 新進 |
| Millennium Management LLC | 586,458 | $17.8 萬 | 0.00% | +586,458 | 新進 |
| DAFNA Capital Management LLC | 579,710 | $17.6 萬 | 0.05% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 510,000 | $15.5 萬 | 0.00% | +510,000 | 新進 |
| Verition Fund Management LLC | 459,560 | $14.0 萬 | 0.00% | +310,676+208.7% | 加碼 |
| Northern Trust Corp | 358,662 | $10.9 萬 | 0.00% | +124,055+52.9% | 加碼 |
| Citadel Advisors LLC | 275,633 | $8.30 萬 | 0.00% | −73,893−21.1% | 減碼 |
| Group One Trading, L.P. | 249,066 | $7.60 萬 | 0.00% | +89,200+55.8% | 加碼 |
| Price T Rowe Associates Inc | 246,700 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 227,235 | $6.90 萬 | 0.00% | +250+0.1% | 加碼 |
| UBS Group AG | 202,212 | $6.20 萬 | 0.00% | −19,445−8.8% | 減碼 |
| Kestra Advisory Services, LLC | 201,650 | $6.10 萬 | 0.00% | +7,150+3.7% | 加碼 |
| Wells Fargo & Company | 201,150 | $6.10 萬 | 0.00% | +70,346+53.8% | 加碼 |
| Susquehanna International Group, LLP | 144,029 | $4.40 萬 | 0.00% | −1,973−1.4% | 減碼 |
| Global Trust Asset Management, LLC | 136,000 | $4.10 萬 | 0.02% | +45,000+49.5% | 加碼 |
| Waypoint Capital Advisors, LLC | 159,809 | $4.00 萬 | 0.02% | +159,809 | 新進 |
| Summit Trail Advisors, LLC | 120,000 | $3.70 萬 | 0.00% | +120,000 | 新進 |
| Bank of New York Mellon Corp | 119,495 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 68,699 | $2.10 萬 | 0.00% | −12,068−14.9% | 減碼 |
| Assenagon Asset Management S.A. | 64,552 | $2.00 萬 | 0.00% | +64,552 | 新進 |
| Yakira Capital Management, Inc. | 63,795 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 63,037 | $1.90 萬 | 0.00% | +43,037+215.2% | 加碼 |
| Two Sigma Securities, LLC | 55,344 | $1.70 萬 | 0.00% | +55,344 | 新進 |
| Acorn Wealth Advisors, LLC | 49,100 | $1.50 萬 | 0.01% | +26,850+120.7% | 加碼 |
| Warberg Asset Management LLC | 50,000 | $1.50 萬 | 0.00% | +50,000 | 新進 |
| Atwater Malick LLC | 50,000 | $1.50 萬 | 0.01% | +50,000 | 新進 |
| Buckingham Strategic Partners | 50,000 | $1.50 萬 | 0.00% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 45,013 | $1.40 萬 | 0.00% | +1,000+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 37,841 | $1.20 萬 | 0.00% | −22,205−37.0% | 減碼 |
| Two Sigma Advisers, LP | 37,900 | $1.20 萬 | 0.00% | −9,800−20.5% | 減碼 |
| Russell Investments Group, Ltd. | 42,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 39,000 | $1.20 萬 | 0.00% | +4,000+11.4% | 加碼 |
| Envestnet Asset Management Inc | 37,080 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 29,400 | $9,000 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 19,831 | $6,000 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 19,272 | $6,000 | 0.00% | +7,764+67.5% | 加碼 |
| Old Mission Capital LLC | 19,944 | $6,000 | 0.00% | +19,944 | 新進 |
| Central Trust Co | 14,881 | $5,000 | 0.00% | −14,881−50.0% | 減碼 |
| Teton Advisors, Inc. | 18,000 | $5,000 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 17,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,795 | $5,000 | 0.00% | −890−5.3% | 減碼 |
| Spire Wealth Management | 16,918 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,832 | $5,000 | 0.00% | +14,832 | 新進 |
| Octavia Wealth Advisors, LLC | 14,813 | $5,000 | 0.00% | +14,813 | 新進 |
| Victory Capital Management Inc | 23,306 | $4,000 | 0.00% | +6,094+35.4% | 加碼 |
| Atlas Brown,Inc. | 12,145 | $4,000 | 0.00% | +15+0.1% | 加碼 |
| Orion Capital Management LLC | 12,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,597 | $4,000 | 0.00% | +11,597 | 新進 |
| Bank of America Corp | 9,618 | $3,000 | 0.00% | −1,560−14.0% | 減碼 |
| Integrated Advisors Network LLC | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 10,000 | $3,000 | 0.00% | +10,000 | 新進 |
| Ogorek Anthony Joseph | 9,636 | $2,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 7,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 6,100 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,385 | $1,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,000 | $1,000 | 0.00% | +4,000 | 新進 |
| Royal Bank of Canada | 1,000 | $0 | 0.00% | +650+185.7% | 加碼 |
| 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 |
| Citigroup Inc | 779 | $0 | 0.00% | +779 | 新進 |
| Simplex Trading, LLC | 1,470 | $0 | 0.00% | +1,470 | 新進 |
| Global Retirement Partners, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −709,810−100.0% | 清倉 |
| Sabby Management, LLC | 0 | $0 | 0.00% | −468,999−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −315,624−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −95,504−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,933−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −41,383−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −27,405−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,336−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −23,168−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −16,777−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,338−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,719−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,741−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |