Venus Concept Inc.
VERO2026/1/30 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001409269
Venus Concept Inc. 已在 2026/1/30 下市；內部人最後一份 Form 4 在 2026/3/30 申報；2025 年第 4 季末有 9 家機構在 13F 申報持有，市值合計 $18.9 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Venus Concept 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
- 52
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2,237 萬
- 較 2021 年第 1 季 −90.2 萬 (−3.9%)
- 總市值
- $6,957 萬
- 較 2021 年第 1 季 +$1,489 萬 (+27.2%)
- 新進機構
- 12
- 另有 11 家加碼
- 清倉機構
- 11
- 另有 22 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 VERO 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 | 9 | $18.9 萬 |
| 2025 年第 3 季 | 10 | $32.0 萬 |
| 2025 年第 2 季 | 8 | $24.4 萬 |
| 2025 年第 1 季 | 9 | $30.7 萬 |
| 2024 年第 4 季 | 17 | $48.9 萬 |
| 2024 年第 3 季 | 13 | $110.6 萬 |
| 2024 年第 2 季 | 16 | $147.8 萬 |
| 2024 年第 1 季 | 14 | $105.9 萬 |
| 2023 年第 4 季 | 13 | $179.5 萬 |
| 2023 年第 3 季 | 19 | $328.3 萬 |
| 2023 年第 2 季 | 18 | $349.4 萬 |
| 2023 年第 1 季 | 29 | $886.2 萬 |
| 2022 年第 4 季 | 35 | $1,295 萬 |
| 2022 年第 3 季 | 34 | $1,215 萬 |
| 2022 年第 2 季 | 38 | $1,320 萬 |
| 2022 年第 1 季 | 36 | $4,212 萬 |
| 2021 年第 4 季 | 41 | $5,337 萬 |
| 2021 年第 3 季 | 43 | $5,401 萬 |
| 2021 年第 2 季 | 52 | $6,957 萬 |
| 2021 年第 1 季 | 51 | $5,468 萬 |
2021 年第 2 季持有機構
每家機構持有 Venus Concept 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 |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 12,417,856 | $3,862 萬 | 5.70% | 00.0% | 不變 |
| Masters Capital Management LLC | 1,500,000 | $466.5 萬 | 0.75% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 1,185,100 | $368.6 萬 | 0.77% | −45,300−3.7% | 減碼 |
| Vanguard Group Inc | 1,011,657 | $314.7 萬 | 0.00% | +32,915+3.4% | 加碼 |
| Woodline Partners LP | 924,394 | $287.5 萬 | 0.05% | +28,274+3.2% | 加碼 |
| Roumell Asset Management, LLC | 881,844 | $274.3 萬 | 3.20% | +881,844 | 新進 |
| Essex Investment Management Co LLC | 733,425 | $228.1 萬 | 0.27% | +235,047+47.2% | 加碼 |
| Pura Vida Investments, LLC | 686,874 | $213.6 萬 | 0.15% | −14,612−2.1% | 減碼 |
| Interwest Venture Management Co | 658,657 | $204.8 萬 | 0.65% | 00.0% | 不變 |
| Renaissance Technologies LLC | 424,244 | $131.9 萬 | 0.00% | −482,456−53.2% | 減碼 |
| Millennium Management LLC | 318,693 | $99.1 萬 | 0.00% | +2,549+0.8% | 加碼 |
| Morgan Stanley | 172,973 | $53.7 萬 | 0.00% | +161,538+1,412.7% | 加碼 |
| Geode Capital Management, LLC | 158,377 | $49.2 萬 | 0.00% | −86,018−35.2% | 減碼 |
| Bridgeway Capital Management, LLC | 118,644 | $36.9 萬 | 0.01% | −100,000−45.7% | 減碼 |
| Dimensional Fund Advisors LP | 116,052 | $36.1 萬 | 0.00% | +26,629+29.8% | 加碼 |
| Ergoteles LLC | 107,516 | $33.4 萬 | 0.01% | +107,516 | 新進 |
| BlackRock Inc. | 97,039 | $30.2 萬 | 0.00% | −830,160−89.5% | 減碼 |
| Two Sigma Investments, LP | 93,119 | $29.0 萬 | 0.00% | +93,119 | 新進 |
| Tibra Equities Europe Ltd | 81,900 | $25.5 萬 | 0.08% | +81,900 | 新進 |
| HRT Financial LP | 73,035 | $22.7 萬 | 0.00% | +73,035 | 新進 |
| Two Sigma Advisers, LP | 67,959 | $21.1 萬 | 0.00% | +67,959 | 新進 |
| Nuveen Asset Management, LLC | 62,738 | $19.5 萬 | 0.00% | −363,273−85.3% | 減碼 |
| Deutsche Bank AG | 59,500 | $18.5 萬 | 0.00% | +47,522+396.7% | 加碼 |
| Walleye Capital LLC | 51,000 | $15.9 萬 | 0.01% | +18,517+57.0% | 加碼 |
| Squarepoint Ops LLC | 49,575 | $15.4 萬 | 0.00% | −108,106−68.6% | 減碼 |
| Bank of New York Mellon Corp | 36,048 | $11.2 萬 | 0.00% | −48,657−57.4% | 減碼 |
| Citadel Advisors LLC | 32,950 | $10.3 萬 | 0.00% | +16,663+102.3% | 加碼 |
| Northern Trust Corp | 29,862 | $9.30 萬 | 0.00% | −199,362−87.0% | 減碼 |
| Walleye Trading LLC | 29,000 | $9.00 萬 | 0.00% | +15,079+108.3% | 加碼 |
| Bank of America Corp | 26,995 | $8.40 萬 | 0.00% | −16,634−38.1% | 減碼 |
| Bank of Montreal | 19,066 | $6.10 萬 | 0.00% | −1,027−5.1% | 減碼 |
| Occudo Quantitative Strategies LP | 16,321 | $5.10 萬 | 0.01% | +16,321 | 新進 |
| Oppenheimer & Co Inc | 15,500 | $4.80 萬 | 0.00% | +15,500 | 新進 |
| State Street Corp | 13,841 | $4.30 萬 | 0.00% | −298,978−95.6% | 減碼 |
| Pacifica Partners Inc. | 13,800 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 13,000 | $4.00 萬 | 0.00% | +13,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,300 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,082 | $3.40 萬 | 0.00% | +11,082 | 新進 |
| Goldman Sachs Group Inc | 10,282 | $3.20 萬 | 0.00% | −13,664−57.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,500 | $2.60 萬 | 0.00% | +1,500+21.4% | 加碼 |
| Optiver Holding B.V. | 6,762 | $2.10 萬 | 0.00% | +6,762 | 新進 |
| Royal Bank of Canada | 6,402 | $2.00 萬 | 0.00% | −1,287−16.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,150 | $1.30 萬 | 0.00% | −1,023−19.8% | 減碼 |
| Wells Fargo & Company | 3,921 | $1.20 萬 | 0.00% | −7,946−67.0% | 減碼 |
| UBS Group AG | 3,546 | $1.10 萬 | 0.00% | −5,017−58.6% | 減碼 |
| Lake Point Wealth Management | 1,500 | $5,000 | 0.00% | +1,500 | 新進 |
| JPMorgan Chase & Co | 840 | $3,000 | 0.00% | −10,024−92.3% | 減碼 |
| Panagora Asset Management Inc | 820 | $3,000 | 0.00% | −146−15.1% | 減碼 |
| Hexagon Capital Partners LLC | 566 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 178 | $1,000 | 0.00% | −23,422−99.2% | 減碼 |
| Focused Wealth Management, Inc | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 81 | $0 | 0.00% | −1,992−96.1% | 減碼 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −54,022−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −38,333−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,119−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,489−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,255−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,812−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,959−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,142−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,627−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −745−100.0% | 清倉 |