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ATEC
Alphatec Holdings, Inc. · Healthcare · Medical - Devices
109Détenteurs suivis
+7Δ détenteurs
80.20MActions détenues
$874.01MValeur déclarée
+9Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +6.9% ·
flux d'actions -2.3% ·
nouvelles positions nettes +5.5%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 10.09M | -0.7% | $109.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 2 | American Century Companies Inc | 6.42M | -1.3% | $69.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.91M | n/a | $53.46M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 4.52M | -8.1% | $49.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | BNP Paribas Asset Management… | 3.62M | +13.8% | $39.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passif) | 3.03M | +4.9% | $32.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passif) | 2.91M | +2.8% | $31.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Nuveen, LLC | 2.85M | -0.8% | $31.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 2.81M | +26.2% | $30.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 2.56M | +26.9% | $27.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Point72 Asset Management ✦ | 2.49M | +126.7% | $27.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 2.04M | +3.8% | $22.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | UBS Group AG | 1.94M | +37.9% | $21.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Cerity Partners LLC | 1.82M | -0.2% | $19.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 1.74M | -17.2% | $18.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 1.65M | -62.0% | $17.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 17 | AQR Capital Management ✦ | 1.39M | +129.4% | $15.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 18 | Northern Trust Corp | 1.36M | -1.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Deutsche Bank Ag\ | 1.30M | -61.0% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Aberdeen Group plc | 1.29M | +0.5% | $14.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Nomura Asset Management… | 1.29M | +45.2% | $14.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | New York State Common Retirement… | 1.18M | +18.4% | $12.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 1.06M | +21.3% | $11.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Raymond James Financial Inc | 1.01M | +2681.1% | $11.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 978.07K | -1.8% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 878.55K | +52.2% | $9.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Citadel Advisors ✦ | 857.34K | -35.9% | $9.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Qube Research & Technologies Ltd | 795.58K | +597.8% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | First Eagle Investment Management… | 696.64K | +3.0% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 607.12K | +61.4% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Sei Investments Co | 598.00K | +62.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Arrowstreet Capital ✦ | 507.02K | +102.3% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | First Trust Advisors Lp | 447.11K | -18.1% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 381.46K | -34.1% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 35 | Connor, Clark & Lunn Investment… | 381.02K | -55.9% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 350.83K | -13.5% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Russell Investments Group, Ltd. | 338.61K | +16.9% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Bank of New York Mellon Corp | 328.60K | -0.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 39 | Bank Of Montreal /Can/ | 326.30K | -41.6% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 318.32K | +1.5% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Mercer Global Advisors Inc /Adv | 305.12K | +3.0% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 297.27K | -1.3% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Principal Financial Group Inc | 293.00K | +166.9% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 287.45K | -40.2% | $3.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 45 | UBS AM, a distinct business unit of… | 272.40K | +2.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 46 | Tudor Investment Corp Et Al | 266.55K | -70.0% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Assenagon Asset Management S.A. | 256.88K | -73.7% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 125.13K | 0.0% | $2.63M | 0.0% | Held | 2 | SEC ↗ |
| 49 | Swiss National Bank | 233.50K | 0.0% | $2.54M | 0.0% | Held | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 205.88K | -70.9% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Federated Hermes, Inc. | 205.24K | 0.0% | $2.23M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Hrt Financial Lp | 183.62K | +168.3% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 167.87K | -5.7% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 158.64K | +11.9% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Barclays Plc | 154.87K | -26.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Hsbc Holdings Plc | 145.99K | -59.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | California State Teachers… | 147.65K | +34.1% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 147.05K | +78.5% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 143.78K | -1.4% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Captrust Financial Advisors | 129.39K | +102.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 124.52K | -8.3% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | T. Rowe Price ✦ | 119.47K | +27.6% | $1.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 105.83K | -39.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Prudential Financial Inc | 105.35K | -64.2% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Legal & General Group Plc | 97.92K | -19.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | HighTower Advisors, LLC | 85.85K | +25.0% | $934,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Voya Investment Management Llc | 78.93K | +123.3% | $858,737 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 76.67K | +5.4% | $834,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Stifel Financial Corp | 73.12K | +26.0% | $795,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Invesco Ltd. | 68.95K | -78.3% | $750,197 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 71 | Susquehanna International Group, Llp | 67.58K | +15.8% | $735,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 67.40K | Nouveau | $733,356 | 0.0% | New | 1 | SEC ↗ |
| 73 | Franklin Resources Inc | 63.10K | -2.6% | $686,583 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Manufacturers Life Insurance… | 62.39K | -0.1% | $678,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Creative Planning | 59.21K | +38.6% | $644,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 55.63K | +29.0% | $605,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Cwm, Llc | 55.38K | +48.2% | $602,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 49.74K | 0.0% | $541,453 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Mariner, LLC | 42.05K | +181.4% | $457,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 39.47K | -42.7% | $427,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Cetera Investment Advisers | 35.47K | +43.9% | $385,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 30.15K | +2.6% | $327,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 28.28K | -1.1% | $307,675 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Mitsubishi UFJ Asset Management… | 28.19K | +17.8% | $306,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Truist Financial Corp | 26.57K | -10.0% | $289,039 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Marshall Wace ✦ | 25.46K | Nouveau | $277,038 | 0.0% | New | 1 | SEC ↗ |
| 87 | CIBC Bancorp USA Inc. | 25.42K | n/a | $276,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Healthcare Of Ontario Pension Plan… | 24.16K | -88.1% | $262,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | State Board Of Administration Of… | 23.95K | 0.0% | $260,620 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Mml Investors Services, Llc | 23.88K | Nouveau | $259,771 | 0.0% | New | 1 | SEC ↗ |
| 91 | Capstone Investment Advisors, Llc | 21.88K | Nouveau | $238,065 | 0.0% | New | 1 | SEC ↗ ×3 |
| 92 | Fifth Third Bancorp | 21.67K | +2.8% | $235,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 21.45K | +34.4% | $233,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Man Group plc | 18.97K | Nouveau | $206,404 | 0.0% | New | 1 | SEC ↗ |
| 95 | Citigroup Inc | 18.77K | +207.8% | $204,272 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 96 | D. E. Shaw & Co. ✦ | 18.52K | -93.1% | $201,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 17.46K | 0.0% | $189,976 | 0.0% | Held | 2 | SEC ↗ |
| 98 | ProShare Advisors LLC | 17.03K | -20.7% | $185,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Victory Capital Management Inc | 12.99K | -2.4% | $141,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Canada Pension Plan Investment Board | 11.40K | -93.6% | $124,032 | 0.0% | ▼ Trim | 2 | 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
| Mackenzie Financial Corp | $733,356 | 0.0% |
| Marshall Wace | $277,038 | 0.0% |
| Mml Investors Services, Llc | $259,771 | 0.0% |
| Capstone Investment Advisors… | $238,065 | 0.0% |
| Man Group plc | $206,404 | 0.0% |
Sorti(e)
| Norges Bank | $13.67M | était 0.0% |
| Gotham Asset Management | $1.27M | était 0.0% |
| Peak6 Llc | $1.05M | 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.
Fréquemment codétenus
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)
Sep 10
Miles Patrick
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
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: Q1 2026 ·
Méthodologie ·
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