ATEC
Alphatec Holdings, Inc. · Healthcare · Medical - Devices
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +7.2% · nouvelles positions nettes +1.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -8 | 75.07M | $650.01M | +3 | −12 |
| 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 | n/a |
| Q2 2025 | 13 | -1 | 26.04M | $289.00M | n/a | −1 |
| Q1 2025 | 11 | +1 | 10.43M | $105.73M | +1 | n/a |
| Q4 2024 | 10 | 0 | 10.18M | $93.47M | n/a | n/a |
| Q3 2024 | 9 | 0 | 9.49M | $52.77M | n/a | n/a |
| Q2 2024 | 9 | n/a | 10.94M | $114.34M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 10.16M | -2.0% | $213.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passif) | 6.88M | +1.0% | $144.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 6.51M | n/a | $136.96M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 4.91M | n/a | $103.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | Morgan Stanley ✦ | 4.34M | +22.1% | $91.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 6 | Deutsche Bank Ag\ | 3.34M | n/a | $70.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | BNP Paribas Asset Management… | 3.18M | n/a | $66.84M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passif) | 2.89M | +6.4% | $60.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Nuveen, LLC | 2.87M | n/a | $60.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Geode Capital Management ✦ (passif) | 2.83M | +1.2% | $59.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 2.23M | +292.2% | $46.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.11M | +35.3% | $44.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 2.02M | n/a | $42.46M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Two Sigma Investments ✦ | 1.97M | +9.7% | $41.41M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 15 | Cerity Partners LLC | 1.82M | n/a | $38.39M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 1.41M | n/a | $29.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 1.38M | n/a | $28.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Citadel Advisors ✦ | 1.34M | +623.4% | $28.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Aberdeen Group plc | 1.29M | n/a | $27.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 1.10M | +631.6% | $23.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | New York State Common Retirement… | 999.60K | n/a | $21.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 995.69K | n/a | $20.95M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Assenagon Asset Management S.A. | 978.34K | n/a | $20.58M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nomura Asset Management… | 890.04K | n/a | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 887.80K | n/a | $18.68M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 870.13K | -11.1% | $18.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 864.30K | n/a | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 708.55K | n/a | $14.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | First Eagle Investment Management… | 676.14K | n/a | $14.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Norges Bank ✦ (passif) | 649.81K | Nouveau | $13.67M | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 604.09K | -0.8% | $12.71M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 32 | JPMorgan Chase ✦ | 579.07K | -35.0% | $12.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 33 | Jane Street Group, Llc | 577.21K | n/a | $12.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bank Of Montreal /Can/ | 558.83K | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 545.60K | n/a | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 480.63K | +149.8% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Rockefeller Capital Management L.P. | 405.66K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 376.16K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 368.76K | n/a | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Hsbc Holdings Plc | 361.58K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Bank of New York Mellon Corp | 329.84K | n/a | $6.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Invesco Ltd. | 317.14K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Pnc Financial Services Group, Inc. | 313.68K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | LPL Financial LLC | 301.26K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 296.39K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 294.51K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 289.53K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | D. E. Shaw & Co. ✦ | 270.11K | +1811.9% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 265.33K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 50 | Arrowstreet Capital ✦ | 250.68K | Nouveau | $5.27M | 0.0% | New | 1 | SEC ↗ |
| 51 | Swiss National Bank | 233.50K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 209.27K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Federated Hermes, Inc. | 205.24K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Healthcare Of Ontario Pension Plan… | 203.00K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 178.10K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 177.92K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Universal- Beteiligungs- und… | 175.42K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 145.86K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 141.81K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Osaic Holdings, Inc. | 135.76K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Alliancebernstein L.P. | 125.13K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 121.68K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Qube Research & Technologies Ltd | 114.01K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 110.09K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 109.77K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | T. Rowe Price ✦ | 93.65K | +7.7% | $1.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 82.38K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 72.76K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 68.87K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 68.68K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hrt Financial Lp | 68.43K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 64.77K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Captrust Financial Advisors | 63.92K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 62.47K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 60.15K | +137.1% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 58.35K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 58.04K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Peak6 Llc | 50.09K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Janus Henderson Group Plc | 49.74K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 43.13K | n/a | $907,476 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 42.72K | n/a | $898,808 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cwm, Llc | 37.38K | n/a | $786,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 36.15K | n/a | $760,554 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Voya Investment Management Llc | 35.34K | n/a | $743,616 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Truist Financial Corp | 29.51K | n/a | $620,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Commonwealth Equity Services, Llc | 29.37K | n/a | $617,990 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 28.59K | n/a | $601,555 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Cetera Investment Advisers | 24.65K | n/a | $518,637 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Board Of Administration Of… | 23.95K | n/a | $503,992 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mitsubishi UFJ Asset Management… | 23.93K | n/a | $496,808 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | ProShare Advisors LLC | 21.47K | n/a | $451,729 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fifth Third Bancorp | 21.09K | n/a | $443,713 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 17.46K | n/a | $367,379 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 15.96K | n/a | $335,904 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mariner, LLC | 14.94K | n/a | $314,302 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Victory Capital Management Inc | 13.32K | n/a | $280,169 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Lazard Asset Management Llc | 6.96K | n/a | $146,544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Citigroup Inc | 6.10K | n/a | $128,344 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Northwestern Mutual Wealth… | 2.57K | n/a | $54,094 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 959 | n/a | $20,177 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $13.67M | 0.0% |
| Arrowstreet Capital | $5.27M | 0.0% |
Sorti(e)
| Marshall Wace | $412,456 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 282 détenteurs, 112.73M actions, $1.22B 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.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer, Director · CEO · 115.00K act. @ 8.81 · $1.01M
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie