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ATEC
Alphatec Holdings, Inc. · Healthcare · Medical - Devices
18Détenteurs suivis
+2Δ détenteurs
33.33MActions détenues
$484.67MValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +12.5% ·
flux d'actions +4.0% ·
nouvelles positions nettes +11.1%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | -8 | 76.22M | $659.91M | +3 | −10 |
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 10.37M | +9.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 6.82M | +2.4% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 6.82M | +2.4% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 6.82M | +2.4% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 6.82M | +2.4% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 6.82M | +2.4% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.56M | — | $51.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 3.56M | — | $51.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.56M | — | $51.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.56M | — | $51.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.56M | — | $51.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.56M | — | $51.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.56M | — | $51.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passif) | 2.80M | +3.6% | $40.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passif) | 2.80M | +3.6% | $40.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passif) | 2.71M | -1.7% | $39.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 1.79M | +59.0% | $26.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.56M | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.56M | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 979.00K | +31.6% | $14.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 891.40K | — | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 891.40K | — | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 891.40K | — | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 891.40K | — | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 891.40K | — | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 891.40K | — | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 608.63K | -0.6% | $8.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 608.63K | -0.6% | $8.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 608.63K | -0.6% | $8.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 608.63K | -0.6% | $8.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 608.63K | -0.6% | $8.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Millennium Management ✦ | 567.58K | +17.0% | $8.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 192.42K | +1767.1% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 192.42K | +1767.1% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 184.89K | +9.9% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 150.34K | -51.4% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 87.00K | +11.0% | $1.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Marshall Wace ✦ | 28.37K | -96.7% | $412,456 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 25.37K | Nouveau | $368,909 | 0.0% | New | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 14.13K | Nouveau | $205,421 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Gotham Asset Management | $368,909 | 0.0% |
| D. E. Shaw & Co. | $205,421 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 2.51M actions, $2.48M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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