Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Alphatec Holdings, Inc., omfatter Vanguard Capital Management Llc, Iron Triangle Partners LP, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Harbor Capital Advisors, Inc., Blackstone Group Inc, Kornitzer Capital Management Inc /ks, VANGUARD ASSET MANAGEMENT, Ltd, Vontobel Holding Ltd., Vanguard Global Advisers, LLC, Weatherly Asset Management L. P., Round Rock Advisors, LLC, Vanguard Investments Australia, Ltd., Skopos Labs, Inc., Mml Investors Services, Llc, Vident Advisory, LLC, AA Financial Advisors, LLC, Sanctuary Advisors, LLC, Mirabella Financial Services Llp, og Empirical Asset Management, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Marathon Capital Management | 261.595 | 31,52 | 2.846 | -31,98 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21.452 | 34,37 | 233 | -30,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 77.529 | 844 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 76.808 | 836 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 162.052 | 136,27 | 1.763 | 22,18 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 79.019 | 34,75 | 860 | -30,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.605 | 224 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.876 | 17,61 | 162 | -39,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.787 | 129,83 | 63 | 19,23 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 30.369 | 330 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 78.928 | 123,32 | 859 | 15,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 133.600 | 57,92 | 2.811 | 128,46 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.493.575 | 126,71 | 27.130 | 17,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 22.000 | 161,90 | 463 | 278,69 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 165.179 | 119,17 | 1.797 | 13,38 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.155 | 0,75 | 154 | -47,80 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.000 | 424 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 1.285.685 | 27.051 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 185.900 | 2,31 | 2.023 | -47,10 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 305.118 | 2,95 | 3.320 | -46,78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 10.722 | 117 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 84.443 | 302,97 | 919 | 108,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 51.100 | 47,69 | 556 | -23,66 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 41.396 | 0,24 | 450 | -48,16 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.112 | 197 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 457.237 | 8,90 | 4.975 | -43,69 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.385.623 | 129,37 | 15.076 | 18,61 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 15.222 | 24,99 | 166 | -35,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.055.100 | 21,26 | 11.479 | -37,30 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.351 | 4,31 | 123 | -46,05 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.450 | 27 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 25.420 | 105,55 | 277 | 54,19 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 19.354 | 71,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 507.017 | 102,26 | 5.516 | 4,59 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 70.000 | 250,00 | 762 | 81,19 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 38.333 | 417 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 103.909 | 20,85 | 1.131 | -37,53 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 217.701 | 2 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 73.116 | 25,97 | 796 | -34,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.944.685 | 37,93 | 21.158 | -28,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.672 | 2,76 | 236 | -46,95 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.694 | 29 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24.574 | 267 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 25.684 | 3.768,07 | 279 | 2.046,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209.266 | 14,70 | 4.403 | 65,99 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 696.637 | 3,03 | 7.579 | -46,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 59.210 | 38,60 | 644 | -28,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.616.330 | 13,83 | 39.346 | 59.513,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.560.971 | 26,91 | 27.863 | -34,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 975.200 | 25,41 | 10.610 | -35,15 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 381 | 281,00 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 272.397 | 2,66 | 2.964 | -46,92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 40.446 | 37,97 | 440 | -7,95 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 25.280 | 275 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.906.422 | 2,77 | 31.628 | -46,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 299 | 19,60 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.908.293 | 90,75 | 20.762 | -1,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.104.753 | 12.020 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 42.520 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 119.471 | 27,57 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 171.847 | 0,06 | 1.870 | -48,27 | ||||
| 2026-05-13 | 13F | State of Wyoming | 14.302 | 709,85 | 156 | 318,92 | ||||
| 2026-05-13 | 13F | Invst, LLC | 158.570 | 0,01 | 1.725 | -48,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 18.971 | 206 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.809.545 | 26,22 | 30.568 | -34,73 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 9.872 | 107 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 17.316 | 188 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 657 | 189,43 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 58.600 | 213,37 | 638 | 62,09 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 766.383 | 509,13 | 8.338 | 215,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 878.549 | 52,21 | 9.559 | -21,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 410 | 24,62 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9.505 | 103 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 944.756 | 9,84 | 10.279 | -43,21 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.248 | 238,69 | 35 | 75,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 286.467 | 24,98 | 3.117 | -35,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 34.559 | 376 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 36.500 | 69,77 | 397 | -12,17 | |||
| 2026-04-15 | 13F | Norden Group Llc | 36.711 | 0,07 | 399 | -48,25 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 43 | 0 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 855.514 | 58,03 | 9.308 | -18,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 158.640 | 11,87 | 1.726 | -42,14 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 2.172.725 | 23.639 | ||||||
| 2026-02-10 | 13F | Norges Bank | 649.814 | 13.672 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 25.463 | 277 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 795.578 | 597,82 | 8.656 | 260,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 581 | 191,96 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 607.118 | 61,40 | 6.605 | -16,54 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.400 | 28,00 | 70 | -34,29 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 365 | 4 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 300 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29.041 | 316 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 318.319 | 1,48 | 3.463 | -47,52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 338.608 | 16,95 | 3.684 | -39,52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.612 | 115 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.780 | 3.394,85 | 75 | 1.750,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 309.139 | 10,92 | 3.363 | -42,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 147.047 | 78,49 | 1.600 | -7,73 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.292.107 | 45,17 | 14.058 | -24,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 67.065 | 4,15 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 55.380 | 48,17 | 603 | |||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 823.763 | 197,19 | 8.963 | 53,70 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 100.000 | 1.088 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 100 | 1 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 30.485 | 332 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 61.445 | 669 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 10.335 | 112 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 42.046 | 181,38 | 457 | 45,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.327.843 | 46,22 | 14.447 | -24,39 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 75.062 | 29,13 | 817 | -33,28 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 161.900 | 3.406 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 22.867 | 249 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 144.703 | 328,17 | 1.574 | 121,38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.883.626 | 1,01 | 144.831 | 46,16 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 520 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35.468 | 43,89 | 386 | -25,68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.183.930 | 18,44 | 12.881 | -38,75 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 183.622 | 168,34 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 213.600 | 1.436,69 | 2.324 | 695,55 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 293.001 | 166,92 | 3.188 | 38,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 21.881 | 238 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.384 | 113 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 1.396.942 | 30,18 | 15.232 | -32,69 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 795.985 | 8.660 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.807.307 | 10,35 | 19.664 | -42,93 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1.156.826 | 27,12 | 12.586 | -34,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.635.100 | 30,23 | 34.403 | 88,46 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 14.597 | 159 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.104 | 12 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 176.809 | 446,13 | 1.924 | 182,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 233.742 | 359,89 | 2.543 | 137,89 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 15.531 | 169 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.257 | 14,31 | 122 | -41,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.292.606 | 0,50 | 14.064 | -48,03 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 32.794 | 357 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 435.715 | 16,64 | 4.741 | -39,69 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 67.404 | 107,46 | 733 | 217,32 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.524 | 0,49 | 115 | -48,18 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11.554 | 0,10 | 126 | -48,35 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 190 | 2 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.217 | 253 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 368.765 | 202,55 | 7.759 | 337,81 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 147.650 | 34,11 | 1.606 | -30,66 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 2.300.899 | 102,13 | 25.034 | 4,52 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 649.428 | 30,06 | 7.066 | -32,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 114 | 776,92 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.005.303 | 2.681,08 | 11.024 | 1.350,39 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 590 | 24,47 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.042.843 | 3,79 | 22.226 | -46,33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.685 | 127,79 | 312 | 18,18 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 350.000 | 15,70 | 3.808 | -40,16 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 21.371 | 136,04 | 233 | 22,11 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 29.920 | 326 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 129.392 | 102,42 | 1.408 | 4,69 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 126.770 | 1.541,25 | 1 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.651 | 73,44 | 40 | -11,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 85.849 | 25,00 | 934 | -35,36 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 75 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 360.000 | 3.960 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.195.156 | 4,74 | 13.003 | -45,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 45.979 | 500 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 18.775 | 207,79 | 204 | 59,38 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 34.985 | 381 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 125.800 | 5,27 | 1.369 | -45,58 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 103 | 1 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 20.000 | 218 | ||||||
| 2026-05-15 | 13F | Tremblant Capital Group | 2.192.084 | 34,90 | 23.850 | -30,24 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.913.779 | 53.462 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.034 | 46,07 | 87 | -24,35 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23.876 | 260 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 90.000 | 417,24 | 979 | 167,49 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 20.891 | 5,54 | 227 | -45,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 30.900 | 106,00 | 336 | 6,67 | |||
| 2026-05-15 | 13F | State Street Corp | 3.031.164 | 4,91 | 32.979 | -45,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 67.583 | 15,82 | 735 | -40,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28.186 | 17,78 | 307 | -38,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.895 | 1,03 | 187 | 46,09 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76.672 | 5,38 | 834 | -45,49 |
