증권 기록 · 과거 분기 (아카이브)
ATEC
Alphatec Holdings, Inc. · Healthcare · Medical - Devices
102추적 보유자
0Δ 보유자
84.66M보유 주식 수
$1.78B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +7.2% · 순 신규 포지션 +1.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.16M | -2.0% | $213.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (패시브) | 6.88M | +1.0% | $144.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 6.51M | — | $136.96M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 4.91M | — | $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 | — | $70.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | BNP Paribas Asset Management… | 3.18M | — | $66.84M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 2.89M | +6.4% | $60.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Nuveen, LLC | 2.87M | — | $60.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Geode Capital Management ✦ (패시브) | 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 | — | $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 | — | $38.39M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 1.41M | — | $29.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 1.38M | — | $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 | — | $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 | — | $21.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 995.69K | — | $20.95M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Assenagon Asset Management S.A. | 978.34K | — | $20.58M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nomura Asset Management… | 890.04K | — | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 887.80K | — | $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 | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 708.55K | — | $14.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | First Eagle Investment Management… | 676.14K | — | $14.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Norges Bank ✦ (패시브) | 649.81K | 신규 | $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 | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bank Of Montreal /Can/ | 558.83K | — | $11.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 545.60K | — | $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 | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 376.16K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 368.76K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Hsbc Holdings Plc | 361.58K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Bank of New York Mellon Corp | 329.84K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Invesco Ltd. | 317.14K | — | $6.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Pnc Financial Services Group, Inc. | 313.68K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | LPL Financial LLC | 301.26K | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 296.39K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 294.51K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 289.53K | — | $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 | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 50 | Arrowstreet Capital ✦ | 250.68K | 신규 | $5.27M | 0.0% | New | 1 | SEC ↗ |
| 51 | Swiss National Bank | 233.50K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 209.27K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Federated Hermes, Inc. | 205.24K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Healthcare Of Ontario Pension Plan… | 203.00K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 178.10K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 177.92K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Universal- Beteiligungs- und… | 175.42K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 145.86K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 141.81K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Osaic Holdings, Inc. | 135.76K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Alliancebernstein L.P. | 125.13K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 121.68K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Qube Research & Technologies Ltd | 114.01K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 110.09K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 109.77K | — | $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 | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 72.76K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 68.87K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 68.68K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hrt Financial Lp | 68.43K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 64.77K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Captrust Financial Advisors | 63.92K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 62.47K | — | $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 | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 58.04K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Peak6 Llc | 50.09K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Janus Henderson Group Plc | 49.74K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 43.13K | — | $907,476 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 42.72K | — | $898,808 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cwm, Llc | 37.38K | — | $786,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 36.15K | — | $760,554 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Voya Investment Management Llc | 35.34K | — | $743,616 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Truist Financial Corp | 29.51K | — | $620,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Commonwealth Equity Services, Llc | 29.37K | — | $617,990 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 28.59K | — | $601,555 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Cetera Investment Advisers | 24.65K | — | $518,637 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Board Of Administration Of… | 23.95K | — | $503,992 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mitsubishi UFJ Asset Management… | 23.93K | — | $496,808 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | ProShare Advisors LLC | 21.47K | — | $451,729 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fifth Third Bancorp | 21.09K | — | $443,713 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 17.46K | — | $367,379 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 15.96K | — | $335,904 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mariner, LLC | 14.94K | — | $314,302 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Victory Capital Management Inc | 13.32K | — | $280,169 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Lazard Asset Management Llc | 6.96K | — | $146,544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Citigroup Inc | 6.10K | — | $128,344 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Northwestern Mutual Wealth… | 2.57K | — | $54,094 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 959 | — | $20,177 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $13.67M | 0.0% |
| Arrowstreet Capital | $5.27M | 0.0% |
청산됨
| Marshall Wace | $412,456 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 282 보유 기관, 112.73M 주식, $1.22B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Sep 10
Miles Patrick
Officer, Director · CEO · 115.00K 주(sh) @ 8.81 · $1.01M
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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