证券记录 · 已归档季度
ATEC
Alphatec Holdings, Inc. · Healthcare · Medical - Devices
13被追踪持有人
-1Δ持有人
26.04M持有股份
$289.00M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -7.1% ·
股份流向 -2.2% ·
净新建仓位 -7.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | -8 | 75.22M | $651.29M | +3 | −11 |
| Q1 2026 | 109 | +7 | 80.20M | $874.01M | +9 | −3 |
| Q4 2025 | 102 | 0 | 84.66M | $1.78B | +2 | −1 |
| Q3 2025 | 18 | +2 | 33.33M | $484.67M | +2 | — |
| Q2 2025 | 13 | -1 | 26.04M | $289.00M | — | −1 |
| Q1 2025 | 11 | +1 | 10.43M | $105.73M | +1 | — |
| Q4 2024 | 10 | 0 | 10.18M | $93.47M | — | — |
| Q3 2024 | 9 | 0 | 9.49M | $52.77M | — | — |
| Q2 2024 | 9 | — | 10.94M | $114.34M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.52M | — | $105.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 9.52M | — | $105.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 9.52M | — | $105.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 9.52M | — | $105.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 9.52M | — | $105.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.52M | — | $105.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.52M | — | $105.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.52M | — | $105.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.52M | — | $105.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.52M | — | $105.63M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.52M | — | $105.63M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 9.52M | — | $105.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 9.52M | — | $105.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 6.66M | — | $73.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 6.66M | — | $73.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 6.66M | — | $73.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 6.66M | — | $73.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 6.66M | — | $73.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 2.76M | -2.3% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 2.70M | +7.4% | $29.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 2.70M | +7.4% | $29.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 1.13M | +74.2% | $12.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 865.98K | -49.7% | $9.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 865.98K | -49.7% | $9.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Marshall Wace ✦ | 865.98K | -49.7% | $9.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 744.20K | +243.8% | $8.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 612.07K | -9.6% | $6.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 612.07K | -9.6% | $6.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 612.07K | -9.6% | $6.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 612.07K | -9.6% | $6.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 612.07K | -9.6% | $6.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Millennium Management ✦ | 484.96K | +44.8% | $5.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 309.50K | -44.8% | $3.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 168.15K | -69.9% | $1.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 78.40K | +17.9% | $871,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 10.31K | — | $114,400 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 10.31K | — | $114,400 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| D. E. Shaw & Co. | $3.08M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 2.51M 股份, $2.48M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据