ATEC
Alphatec Holdings, Inc. · Healthcare · Medical - Devices
Données momentum (gérants comparables) :
étendue des détenteurs -7.5% ·
flux d'actions -4.8% ·
nouvelles positions nettes -7.1%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 11.33M | +12.3% | $97.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | American Century Companies Inc | 6.52M | +1.5% | $56.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.12M | +4.2% | $44.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BNP Paribas Asset Management… | 3.54M | -2.2% | $30.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passif) | 3.48M | +14.8% | $30.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passif) | 3.19M | +9.7% | $27.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 3.00M | -33.7% | $25.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Nuveen, LLC | 2.60M | -8.7% | $22.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 2.46M | +187.1% | $21.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 2.39M | +72.2% | $20.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 11 | UBS Group AG | 2.02M | +3.8% | $17.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Bank Of America Corp /De/ | 1.98M | -22.8% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Nomura Asset Management… | 1.97M | +52.8% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Cerity Partners LLC | 1.88M | +3.3% | $16.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 1.65M | -5.2% | $14.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | Raymond James Financial Inc | 1.64M | +63.1% | $14.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Arrowstreet Capital ✦ | 1.56M | +208.6% | $13.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.54M | -7.0% | $13.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 19 | Northern Trust Corp | 1.43M | +5.1% | $12.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Aberdeen Group plc | 1.19M | -8.1% | $10.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 1.15M | -59.2% | $9.91M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 22 | New York State Common Retirement… | 1.10M | -7.0% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | First Eagle Investment Management… | 996.64K | +43.1% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 995.31K | +1.8% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 925.73K | +222.1% | $8.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 26 | Deutsche Bank Ag\ | 925.19K | -29.0% | $8.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Two Sigma Investments ✦ | 823.50K | -59.7% | $7.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 663.06K | +73.8% | $6.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 29 | Russell Investments Group, Ltd. | 491.36K | +45.1% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 30 | Bank Of Montreal /Can/ | 366.84K | +12.4% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Bank of New York Mellon Corp | 357.41K | +8.8% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Rockefeller Capital Management L.P. | 338.42K | -3.5% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Wells Fargo & Company/Mn | 334.98K | +111.2% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Sei Investments Co | 327.13K | -45.3% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Squarepoint Ops LLC | 326.55K | -46.2% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Assenagon Asset Management S.A. | 322.48K | +25.5% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Principal Financial Group Inc | 318.72K | +8.8% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Pnc Financial Services Group, Inc. | 310.90K | -2.3% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Renaissance Technologies ✦ | 284.50K | -73.0% | $2.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 270.71K | +1.6% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 239.06K | -12.2% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 42 | Swiss National Bank | 227.80K | -2.4% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 219.31K | -26.2% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | First Trust Advisors Lp | 195.69K | -56.2% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 125.13K | 0.0% | $1.36M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Rhumbline Advisers | 156.81K | +9.1% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 155.47K | +30.1% | $1.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 153.78K | +23.5% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | HighTower Advisors, LLC | 148.53K | +73.0% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 145.83K | -0.1% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Barclays Plc | 139.81K | -9.7% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Mercer Global Advisors Inc /Adv | 117.38K | -61.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Creative Planning | 110.29K | +86.3% | $954,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Envestnet Asset Management Inc | 146.63K | -0.3% | $952,757 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 99.49K | +1.6% | $860,115 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Norges Bank ✦ (passif) | 98.61K | Nouveau | $852,985 | 0.0% | New | 1 | SEC ↗ |
| 57 | Mariner, LLC | 93.02K | +121.2% | $804,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 85.61K | +299.1% | $740,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 82.83K | +20.1% | $716,488 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 60 | Mitsubishi UFJ Asset Management… | 82.14K | +191.4% | $710,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 80.21K | +4.6% | $693,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Voya Investment Management Llc | 75.75K | -4.0% | $655,229 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Healthcare Of Ontario Pension Plan… | 71.20K | +194.7% | $615,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 70.94K | -65.5% | $613,640 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Manufacturers Life Insurance… | 67.09K | +7.5% | $580,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 64.55K | +2.3% | $558,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 63.38K | +237.6% | $548,194 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 68 | Wealth Enhancement Advisory… | 52.80K | +33.8% | $505,834 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Zurcher Kantonalbank (Zurich… | 55.63K | 0.0% | $481,200 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Captrust Financial Advisors | 55.61K | -57.0% | $481,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Cetera Investment Advisers | 54.26K | +53.0% | $469,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 53.58K | -93.3% | $463,484 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Stifel Financial Corp | 47.17K | -35.5% | $408,060 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Man Group plc | 44.12K | +132.6% | $381,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 39.61K | Nouveau | $342,609 | 0.0% | New | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 39.51K | +31.1% | $341,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 32.81K | +37.4% | $283,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Focus Partners Wealth | 30.56K | +182.9% | $264,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Jane Street Group, Llc | 26.39K | -97.0% | $228,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 24.92K | -11.9% | $215,524 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | State Board Of Administration Of… | 23.95K | 0.0% | $207,202 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 23.91K | -64.6% | $206,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Prudential Financial Inc | 20.53K | -80.5% | $177,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 17.46K | 0.0% | $151,038 | 0.0% | Held | 3 | SEC ↗ |
| 85 | ProShare Advisors LLC | 16.24K | -4.6% | $140,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Truist Financial Corp | 16.05K | -39.6% | $138,832 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | CIBC Bancorp USA Inc. | 15.65K | -38.4% | $135,408 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | State Of Wisconsin Investment Board | 15.25K | -90.9% | $131,904 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Victory Capital Management Inc | 15.19K | +16.9% | $131,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 13.02K | Nouveau | $112,623 | 0.0% | New | 1 | SEC ↗ ×2 |
| 91 | Ensign Peak Advisors, Inc | 12.15K | +395.9% | $105,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Canada Pension Plan Investment Board | 11.40K | 0.0% | $98,610 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 10.24K | -90.3% | $88,541 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Walleye Trading LLC | 8.46K | -18.5% | $73,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 8.04K | +147.6% | $69,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 1.63K | +181.1% | $15,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fifth Third Bancorp | 1.28K | -94.1% | $11,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 1.00K | -48.3% | $8,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Optiver Holding B.V. | 506 | -14.2% | $4,377 | 0.0% | ▼ Trim | 3 | 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
| Norges Bank | $852,985 | 0.0% |
| Mitsubishi UFJ Trust &… | $342,609 | 0.0% |
| Neuberger Berman Group LLC | $112,623 | 0.0% |
Sorti(e)
| Point72 Asset Management | $27.13M | était 0.0% |
| Connor, Clark & Lunn… | $4.15M | était 0.0% |
| Federated Hermes, Inc. | $2.23M | était 0.0% |
| Hrt Financial Lp | $2.00M | était 0.0% |
| Mackenzie Financial Corp | $733,356 | était 0.0% |
| Marshall Wace | $277,038 | était 0.0% |
| Capstone Investment Advisors… | $238,065 | était 0.0% |
| D. E. Shaw & Co. | $201,519 | était 0.0% |
| Lido Advisors, LLC | $115,459 | était 0.0% |
| Lazard Asset Management Llc | $5,919 | 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 détentions partagées, 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