Intersect ENT, Inc.
XENT2022/5/13 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001271214
Intersect ENT, Inc. 已在 2022/5/13 下市；內部人最後一份 Form 4 在 2022/5/16 申報；2022 年第 1 季末有 131 家機構在 13F 申報持有，市值合計 $8.29 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Intersect ENT, 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
- 131
- 較 2021 年第 4 季 +11 家
- 持有股數
- 2,959 萬
- 較 2021 年第 4 季 −85.2 萬 (−2.8%)
- 總市值
- $8.29 億
- 較 2021 年第 4 季 −$262.2 萬 (−0.3%)
- 新進機構
- 23
- 另有 48 家加碼
- 清倉機構
- 12
- 另有 40 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 XENT 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 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 131 | $8.29 億 |
| 2021 年第 4 季 | 121 | $8.32 億 |
| 2021 年第 3 季 | 124 | $8.07 億 |
| 2021 年第 2 季 | 107 | $4.96 億 |
| 2021 年第 1 季 | 108 | $6.11 億 |
2022 年第 1 季持有機構
每家機構持有 Intersect ENT, 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 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 17 | $0 | 0.00% | +17 | 新進 |
| Signaturefd, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| Quadrant Capital Group LLC | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 55 | $2,000 | 0.00% | +55 | 新進 |
| US Bancorp | 175 | $5,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 309 | $8,655 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 367 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 440 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 574 | $1.60 萬 | 0.00% | −2,647−82.2% | 減碼 |
| Tradition Wealth Management, LLC | 623 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,111 | $3.00 萬 | 0.00% | +1,059+2,036.5% | 加碼 |
| FMR LLC | 1,319 | $3.60 萬 | 0.00% | +1,252+1,868.7% | 加碼 |
| Great West Life Assurance Co | 1,341 | $4.00 萬 | 0.00% | −779−36.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,212 | $6.20 萬 | 0.00% | −7,706−77.7% | 減碼 |
| Citigroup Inc | 2,231 | $6.30 萬 | 0.00% | −103,990−97.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,690 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 3,904 | $10.9 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 4,009 | $11.2 萬 | 0.00% | −106,476−96.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,278 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,422 | $15.2 萬 | 0.00% | +5,422 | 新進 |
| Amalgamated Financial Corp. | 5,422 | $15.2 萬 | 0.00% | +5,422 | 新進 |
| BNP Paribas Arbitrage, SA | 5,966 | $16.7 萬 | 0.00% | −2,558−30.0% | 減碼 |
| PenderFund Capital Management Ltd. | 4,900 | $17.2 萬 | 0.04% | +4,900 | 新進 |
| Vivaldi Asset Management, LLC | 7,166 | $20.1 萬 | 0.02% | +7,166 | 新進 |
| Tower Research Capital LLC (TRC) | 8,037 | $22.5 萬 | 0.00% | +7,330+1,036.8% | 加碼 |
| Arizona State Retirement System | 8,593 | $24.1 萬 | 0.00% | +67+0.8% | 加碼 |
| HighMark Wealth Management LLC | 8,715 | $24.4 萬 | 0.16% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,850 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,674 | $29.9 萬 | 0.00% | −11,933−52.8% | 減碼 |
| Voya Investment Management LLC | 11,901 | $33.3 萬 | 0.00% | −1,070−8.2% | 減碼 |
| Gsa Capital Partners LLP | 13,013 | $36.4 萬 | 0.05% | +13,013 | 新進 |
| Manufacturers Life Insurance Company, The | 13,933 | $39.0 萬 | 0.00% | −3,379−19.5% | 減碼 |
| Invesco Ltd. | 13,981 | $39.2 萬 | 0.00% | −7,944−36.2% | 減碼 |
| Group One Trading, L.P. | 14,086 | $39.5 萬 | 0.01% | +10,100+253.4% | 加碼 |
| Virtu Financial LLC | 14,151 | $39.6 萬 | 0.03% | +14,151 | 新進 |
| Boothbay Fund Management, LLC | 14,333 | $40.1 萬 | 0.01% | +14,333 | 新進 |
| Mint Tower Capital Management B.V. | 15,000 | $42.0 萬 | 0.05% | −26,302−63.7% | 減碼 |
| Diametric Capital, LP | 15,000 | $42.0 萬 | 0.23% | +6,494+76.3% | 加碼 |
| Water Island Capital LLC | 15,866 | $44.4 萬 | 0.02% | +11,980+308.3% | 加碼 |
| American International Group, Inc. | 16,532 | $46.3 萬 | 0.00% | −1,164−6.6% | 減碼 |
| Legal & General Group Plc | 16,821 | $47.1 萬 | 0.00% | +1,350+8.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,023 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 18,231 | $51.1 萬 | 0.18% | +18,231 | 新進 |
| Russell Investments Group, Ltd. | 19,749 | $55.3 萬 | 0.00% | −12,738−39.2% | 減碼 |
| Vontobel Holding Ltd. | 20,000 | $56.0 萬 | 0.00% | +20,000 | 新進 |
| SG Americas Securities, LLC | 20,724 | $58.0 萬 | 0.01% | +20,724 | 新進 |
| MetLife Investment Management | 21,677 | $60.7 萬 | 0.00% | +7,706+55.2% | 加碼 |
| Wellington Management Group LLP | 22,395 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,891 | $64.1 萬 | 0.00% | −8,368−26.8% | 減碼 |
| New York State Common Retirement Fund | 24,010 | $67.3 萬 | 0.00% | +35+0.1% | 加碼 |
| Tibra Equities Europe Ltd | 26,000 | $72.8 萬 | 0.81% | +26,000 | 新進 |
| AQR Capital Management LLC | 27,050 | $75.8 萬 | 0.00% | −2,173−7.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,138 | $81.6 萬 | 0.02% | +8,600+41.9% | 加碼 |
| UBS Asset Management Americas Inc | 29,267 | $82.0 萬 | 0.00% | +15,069+106.1% | 加碼 |
| HighTower Advisors, LLC | 29,262 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 29,511 | $82.7 萬 | 0.00% | +29,511 | 新進 |
| Allianz Asset Management GmbH | 30,000 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,917 | $86.6 萬 | 0.00% | −17,774−36.5% | 減碼 |
| STRS Ohio | 32,500 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 32,756 | $91.8 萬 | 0.00% | +32,756 | 新進 |
| Verition Fund Management LLC | 34,673 | $97.1 萬 | 0.02% | +7,261+26.5% | 加碼 |
| Rhumbline Advisers | 35,439 | $99.3 萬 | 0.00% | +3,647+11.5% | 加碼 |
| CSS LLC | 38,524 | $107.9 萬 | 0.05% | +38,524 | 新進 |
| Parametric Portfolio Associates LLC | 38,959 | $109.1 萬 | 0.00% | +20,191+107.6% | 加碼 |
| Guggenheim Capital LLC | 39,091 | $109.5 萬 | 0.01% | +435+1.1% | 加碼 |
| California State Teachers Retirement System | 41,545 | $116.4 萬 | 0.00% | −3,193−7.1% | 減碼 |
| Raymond James & Associates | 42,713 | $119.6 萬 | 0.00% | +2,717+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 43,152 | $120.9 萬 | 0.02% | +43,152 | 新進 |
| Dimensional Fund Advisors LP | 47,480 | $133.0 萬 | 0.00% | −430−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,605 | $138.9 萬 | 0.00% | −47,159−48.7% | 減碼 |
| S. Muoio & Co. LLC | 62,000 | $173.7 萬 | 2.05% | +37,000+148.0% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 74,785 | $209.5 萬 | 2.06% | +63,026+536.0% | 加碼 |
| Swiss National Bank | 75,200 | $210.6 萬 | 0.00% | +5,600+8.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 75,569 | $211.7 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 77,918 | $218.3 萬 | 0.00% | −96,615−55.4% | 減碼 |
| IndexIQ Advisors LLC | 78,631 | $220.2 萬 | 0.08% | −11,701−13.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,434 | $236.5 萬 | 0.02% | +5,884+7.5% | 加碼 |
| Sarissa Consulting LLC | 89,745 | $251.4 萬 | 3.99% | +66,648+288.6% | 加碼 |
| Public Employees Retirement System of Ohio | 90,000 | $252.1 萬 | 0.01% | −35,000−28.0% | 減碼 |
| Canada Pension Plan Investment Board | 94,000 | $263.3 萬 | 0.00% | −8,000−7.8% | 減碼 |
| Alpine Global Management, LLC | 100,000 | $280.1 萬 | 0.74% | +100,000 | 新進 |
| Gardner Lewis Asset Management L P | 102,827 | $288.0 萬 | 0.54% | +102,827 | 新進 |
| Deutsche Bank AG | 106,747 | $299.0 萬 | 0.00% | −1,845−1.7% | 減碼 |
| Bank of New York Mellon Corp | 108,585 | $304.1 萬 | 0.00% | −324−0.3% | 減碼 |
| Havens Advisors LLC | 109,097 | $305.6 萬 | 5.67% | −52,103−32.3% | 減碼 |
| Capstone Investment Advisors, LLC | 120,855 | $338.5 萬 | 0.07% | +25,526+26.8% | 加碼 |
| Marshall Wace, LLP | 121,032 | $339.0 萬 | 0.01% | +55,474+84.6% | 加碼 |
| Keebeck Alpha, LP | 125,990 | $352.9 萬 | 1.08% | +35,048+38.5% | 加碼 |
| Citadel Advisors LLC | 140,474 | $393.5 萬 | 0.00% | +114,347+437.7% | 加碼 |
| Chicago Capital Management, LLC | 141,111 | $395.3 萬 | 2.25% | +141,111 | 新進 |
| HSBC Holdings PLC | 149,449 | $418.8 萬 | 0.01% | +149,449 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 153,299 | $429.4 萬 | 0.56% | +33,286+27.7% | 加碼 |
| Carlson Capital L P | 155,000 | $434.2 萬 | 0.30% | +155,000 | 新進 |
| LMR Partners LLP | 173,473 | $485.9 萬 | 0.07% | +93,679+117.4% | 加碼 |
| Yakira Capital Management, Inc. | 174,099 | $487.7 萬 | 0.71% | +106,967+159.3% | 加碼 |
| State of Wisconsin Investment Board | 195,460 | $547.5 萬 | 0.01% | −46,500−19.2% | 減碼 |
| Prelude Capital Management, LLC | 197,047 | $551.9 萬 | 0.26% | +161,258+450.6% | 加碼 |
| Calamos Advisors LLC | 219,732 | $615.5 萬 | 0.02% | +17,346+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 231,251 | $647.7 萬 | 0.06% | +110,863+92.1% | 加碼 |
| Charles Schwab Investment Management Inc | 242,370 | $678.9 萬 | 0.00% | +3,942+1.7% | 加碼 |