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ALPHATEC · 13F 机构持仓分析
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ALPHATEC

ALPHATEC HLDGS INCATEC
持有机构数
268
机构合计市值 (Q2 2026)
$10.29亿
机构合计股数 (Q2 2026)
1.19亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,915.9万股
149 · 42 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,914.4万股
139 · 58 清仓 · ≈
⚖️ 净额
+1.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$10.29亿
持有机构数
268
新买入
42
加仓
107
减仓
81
清仓
58
持股不变
38
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#137$9,797.6万1,132.7万股$1.10亿1,008.8万股+123.8万股+12.28%加仓
瑞银集团UBS Group AG
0.01%0.01%#87$6,254.3万723.0万股$7,786.0万715.6万股+7.4万股+1.04%加仓
BRAIDWELL LP
2.09%0.79%#1$5,649.7万653.1万股$2,363.9万217.3万股+435.9万股+200.61%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.02%0.04%#53$5,641.2万652.2万股$6,990.2万642.5万股+9.7万股+1.51%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#154$4,431.1万512.3万股$5,346.2万491.4万股+20.9万股+4.25%加仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.03%#44$3,059.1万353.7万股$00股+353.7万股新买入
道富集团STATE STREET CORP
<0.01%<0.01%#157$3,011.4万348.1万股$3,297.9万303.1万股+45.0万股+14.85%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%0.01%#99$2,995.8万346.3万股$6,115.7万562.1万股-215.8万股-38.38%减仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.1%#25$2,899.6万335.2万股$00股+335.2万股新买入
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#136$2,758.9万318.9万股$3,162.8万290.6万股+28.2万股+9.72%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#118$2,329.6万269.3万股$1,190.6万109.4万股+159.9万股+146.10%加仓
纽文Nuveen, LLC
0.01%0.01%#94$2,250.4万260.2万股$3,100.2万284.9万股-24.8万股-8.70%减仓
TREMBLANT CAPITAL 集团TREMBLANT CAPITAL GROUP
0.64%0.77%#7$2,229.8万257.8万股$2,385.0万219.2万股+38.6万股+17.60%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.01%0.01%#88$2,064.2万238.6万股$1,507.6万138.6万股+100.1万股+72.22%加仓
EMERALD ADVISERS, LLC
0.43%0.62%#11$1,820.4万210.4万股$1,966.4万180.7万股+29.7万股+16.44%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#149$1,709.7万197.7万股$2,786.3万256.1万股-58.4万股-22.82%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.03%0.02%#51$1,707.9万197.4万股$1,405.8万129.2万股+68.2万股+52.81%加仓
Cerity合伙人Cerity Partners LLC
0.02%0.03%#63$1,627.9万188.2万股$1,981.4万182.1万股+6.1万股+3.34%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#144$1,431.1万165.4万股$2,130.1万195.8万股-30.3万股-15.50%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#103$1,418.0万163.9万股$1,102.4万100.5万股+63.4万股+63.07%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%<0.01%#93$1,353.5万156.5万股$551.6万50.7万股+105.8万股+208.62%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#167$1,328.4万153.6万股$5,171.5万355.7万股-202.1万股-56.82%减仓
Penn Capital Management Company, LLC
0.82%1.18%#5$1,289.4万148.8万股$1,523.2万139.7万股+9.1万股+6.52%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#138$1,235.4万142.8万股$1,478.3万135.9万股+6.9万股+5.11%加仓
EMERALD MUTUAL FUND ADVISERS 信托EMERALD MUTUAL FUND ADVISERS TRUST
0.38%0.61%#13$1,088.2万125.8万股$1,258.6万115.7万股+10.1万股+8.75%加仓
Granite Investment Partners, LLC
0.54%0.8%#8$1,049.7万121.4万股$1,300.3万119.5万股+1.8万股+1.54%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#186$1,036.4万119.8万股$1,202.0万110.5万股+9.3万股+8.45%加仓
安本标准投资Aberdeen Group plc
0.01%0.02%#71$1,028.1万118.9万股$1,406.4万129.3万股-10.4万股-8.05%减仓
Freestone Grove合伙人Freestone Grove Partners LP
0.07%#31$1,014.7万117.3万股$00股+117.3万股新买入
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%0.01%#108$991.1万114.6万股$3,056.8万281.0万股-166.4万股-59.22%减仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.01%0.02%#80$952.0万110.1万股$1,288.1万118.4万股-8.3万股-7.04%减仓
PARADIGM CAPITAL MANAGEMENT INC/NY
0.26%#16$941.3万108.8万股$00股+108.8万股新买入
第一鹰投资管理First Eagle Investment Management, LLC
0.01%0.01%#73$862.1万99.7万股$757.9万69.7万股+30.0万股+43.06%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#148$860.9万99.5万股$1,064.1万97.8万股+1.7万股+1.76%加仓
富达投资FMR LLC
<0.01%<0.01%#201$800.8万92.6万股$312.7万28.7万股+63.8万股+222.05%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
<0.01%<0.01%#123$800.3万92.5万股$1,417.1万130.2万股-37.7万股-28.97%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#132$733.5万84.8万股$866.0万79.6万股+5.2万股+6.53%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.02%#95$712.3万82.3万股$2,222.6万204.3万股-121.9万股-59.69%减仓
PanAgora资产管理PANAGORA ASSET MANAGEMENT INC
0.02%<0.01%#62$673.8万77.9万股$99.7万9.2万股+68.7万股+750.06%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#200$634.9万66.3万股$419.6万38.1万股+28.2万股+73.82%加仓
Motley Fool Wealth Management, LLC
0.71%0.71%#6$626.5万57.6万股$626.5万57.6万股00.00%持仓不变
King Luther资本管理KING LUTHER CAPITAL MANAGEMENT CORP
0.02%0.04%#56$588.8万68.1万股$1,027.9万94.5万股-26.4万股-27.95%减仓
Motley Fool 资产管理Motley Fool Asset Management LLC
0.23%0.4%#17$585.5万67.7万股$930.8万85.6万股-17.9万股-20.89%减仓
RICE HALL JAMES & ASSOCIATES, LLC
0.28%#15$569.1万65.8万股$00股+65.8万股新买入
萨斯奎汉纳组合策略Susquehanna Portfolio Strategies, LLC
0.08%0.03%#29$525.6万60.8万股$192.4万17.7万股+43.1万股+243.63%加仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#109$425.0万49.1万股$368.4万33.9万股+15.3万股+45.11%加仓
OP资产管理OP Asset Management Ltd
0.04%0.02%#35$415.3万48.0万股$144.3万6.9万股+41.2万股+600.00%加仓
Parkman Healthcare Partners LLC
0.4%0.92%#12$389.2万45.0万股$896.3万82.4万股-37.4万股-45.38%减仓
国会资产管理CONGRESS ASSET MANAGEMENT CO
0.02%0.03%#58$381.2万44.1万股$474.1万43.6万股+4,923股+1.13%加仓
PDT Partners, LLC
0.18%0.26%#18$335.3万38.8万股$436.2万40.1万股-1.3万股-3.32%减仓

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