ATEC
Alphatec Holdings, Inc.
-0.39 (-3.71%)10.11USD785K成交股數1.6B市值–本益比(近四季)1.9股價營收比+15.1%營收年增(近四季)2026-10-29下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 1 · 1.0M · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 79K · 1 |
| 其中 10b5-1 計畫賣出 | 1 筆 |
| 近 180 天 買進 · 賣出金額 | 2.0M · 127K |
| 近 180 天 淨額 | 1.9M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | 09-10 | Miles Patrick | CEO | P 公開市場買進 | 115K | 8.81 | 1.0M | 5.9M | SEC |
| 2026-08-05 | 08-07 | Marshall Tyson Eliot | GENERAL COUNSEL & CORP. SEC. | S 公開市場賣出(10b5-1) | 8.2K | 9.65 | 79K | 630K | SEC |
| 2026-06-11 | 06-12 | MCGINNIS KAREN K | Director | S 公開市場賣出(10b5-1) | 6.0K | 8.01 | 48K | 94.7K | SEC |
| 2026-06-10 | 06-12 | Valentine Keith | Director | A 獲配股票 | 32.0K | – | – | 264K | SEC |
| 2026-06-10 | 06-12 | Demski David M | Director | A 獲配股票 | 32.0K | – | – | 432K | SEC |
| 2026-06-10 | 06-12 | Pelizzon David R | Director | A 獲配股票 | 32.0K | – | – | 379K | SEC |
| 2026-06-10 | 06-12 | Berkowitz Mortimer III | Director | A 獲配股票 | 32.0K | – | – | 650K | SEC |
| 2026-06-10 | 06-12 | MCGINNIS KAREN K | Director | A 獲配股票 | 32.0K | – | – | 101K | SEC |
| 2026-06-10 | 06-12 | Blackford Quentin S. | Director | A 獲配股票 | 32.0K | – | – | 600K | SEC |
| 2026-05-11 | 05-11 | Valentine Keith | Director | P 公開市場買進 | 35.0K | 7.00 | 245K | 232K | SEC |
| 2026-05-08 | 05-11 | Valentine Keith | Director | P 公開市場買進 | 43.8K | 7.54 | 331K | 197K | SEC |
| 2026-05-07 | 05-11 | Valentine Keith | Director | P 公開市場買進 | 56.2K | 7.49 | 421K | 153K | SEC |
| 2026-04-07 | 04-09 | Marshall Tyson Eliot | GENERAL COUNSEL & CORP. SEC. | M 選擇權執行 | 12.5K | 3.34 | 42K | 602K | SEC |
| 2026-04-07 | 04-09 | Marshall Tyson Eliot | GENERAL COUNSEL & CORP. SEC. | F 繳稅扣股 | 23.4K | 11.03 | 258K | 639K | SEC |
| 2026-04-07 | 04-09 | Marshall Tyson Eliot | GENERAL COUNSEL & CORP. SEC. | M 選擇權執行 | 60.0K | 2.69 | 161K | 662K | SEC |
| 2026-04-07 | 04-09 | Marshall Tyson Eliot | GENERAL COUNSEL & CORP. SEC. | M 選擇權執行 | 15.0K | 1.68 | 25K | 589K | SEC |
| 2026-04-07 | 04-09 | Marshall Tyson Eliot | GENERAL COUNSEL & CORP. SEC. | M 選擇權執行 | 15.0K | 1.98 | 30K | 574K | SEC |
| 2026-03-13 | 03-17 | Koning John Todd | CHIEF FINANCIAL OFFICER | S 公開市場賣出(10b5-1) | 79.8K | 12.36 | 986K | 601K | SEC |
| 2026-03-13 | 03-17 | Lish Scott | CHIEF OPERATING OFFICER | S 公開市場賣出 | 261K | 12.30 | 3.2M | 816K | SEC |
| 2026-03-11 | 03-13 | Sponsel David | EVP, SALES | S 公開市場賣出(10b5-1) | 163K | 12.52 | 2.0M | 505K | SEC |
| 2026-03-09 | 03-10 | Hunsaker Craig E | EVP, PEOPLE & CULTURE | G 贈與 | 600 | – | – | 1.7M | SEC |
| 2026-03-09 | 03-10 | Hunsaker Craig E | EVP, PEOPLE & CULTURE | S 公開市場賣出(10b5-1) | 82.8K | 12.45 | 1.0M | 1.7M | SEC |
| 2026-03-06 | 03-10 | Hunsaker Craig E | EVP, PEOPLE & CULTURE | S 公開市場賣出(10b5-1) | 33.6K | 12.22 | 411K | 1.8M | SEC |
| 2026-03-05 | 03-09 | Miles Patrick | CEO | F 繳稅扣股 | 220K | 12.57 | 2.8M | 5.8M | SEC |
| 2026-03-05 | 03-09 | Koning John Todd | CHIEF FINANCIAL OFFICER | F 繳稅扣股 | 68.9K | 12.57 | 866K | 681K | SEC |
| 2026-03-05 | 03-09 | Marshall Tyson Eliot | GENERAL COUNSEL & CORP. SEC. | S 公開市場賣出(10b5-1) | 88.8K | 12.49 | 1.1M | 559K | SEC |
| 2026-02-25 | 02-27 | Hunsaker Craig E | EVP, PEOPLE & CULTURE | A 獲配股票 | 311K | – | – | 1.7M | SEC |
| 2026-02-25 | 02-27 | Miles Patrick | CEO | A 獲配股票 | 48.9K | – | – | 6.0M | SEC |
| 2026-02-25 | 02-27 | Miles Patrick | CEO | A 獲配股票 | 306K | – | – | 5.9M | SEC |
| 2026-02-25 | 02-27 | Hunsaker Craig E | EVP, PEOPLE & CULTURE | A 獲配股票 | 127K | – | – | 1.8M | SEC |
| 2026-02-25 | 02-27 | Koning John Todd | CHIEF FINANCIAL OFFICER | A 獲配股票 | 110K | – | – | 729K | SEC |
| 2026-02-25 | 02-27 | Hunsaker Craig E | EVP, PEOPLE & CULTURE | A 獲配股票 | 21.0K | – | – | 1.8M | SEC |
| 2026-02-25 | 02-27 | Lish Scott | CHIEF OPERATING OFFICER | A 獲配股票 | 21.0K | – | – | 1.1M | SEC |
| 2026-02-25 | 02-27 | Miles Patrick | CEO | A 獲配股票 | 612K | – | – | 5.6M | SEC |
| 2026-02-25 | 02-27 | Lish Scott | CHIEF OPERATING OFFICER | A 獲配股票 | 127K | – | – | 1.1M | SEC |
| 2026-02-25 | 02-27 | Lish Scott | CHIEF OPERATING OFFICER | A 獲配股票 | 311K | – | – | 928K | SEC |
| 2026-02-25 | 02-27 | Koning John Todd | CHIEF FINANCIAL OFFICER | A 獲配股票 | 20.4K | – | – | 749K | SEC |
| 2026-02-25 | 02-27 | Koning John Todd | CHIEF FINANCIAL OFFICER | A 獲配股票 | 205K | – | – | 619K | SEC |
| 2026-02-25 | 02-27 | Sponsel David | EVP, SALES | A 獲配股票 | 20.4K | – | – | 668K | SEC |
| 2026-02-25 | 02-27 | Sponsel David | EVP, SALES | A 獲配股票 | 205K | – | – | 555K | SEC |
| 2026-02-25 | 02-27 | Sponsel David | EVP, SALES | A 獲配股票 | 93.4K | – | – | 648K | SEC |
| 2026-02-25 | 02-27 | Marshall Tyson Eliot | GENERAL COUNSEL & CORP. SEC. | A 獲配股票 | 12.8K | – | – | 648K | SEC |
| 2026-02-25 | 02-27 | Marshall Tyson Eliot | GENERAL COUNSEL & CORP. SEC. | A 獲配股票 | 205K | – | – | 551K | SEC |
| 2026-02-25 | 02-27 | Marshall Tyson Eliot | GENERAL COUNSEL & CORP. SEC. | A 獲配股票 | 84.9K | – | – | 635K | SEC |
| 2026-02-12 | 02-17 | Hunsaker Craig E | EVP, PEOPLE & CULTURE | M 選擇權執行 | 31.7K | 1.93 | 61K | 1.2M | SEC |
| 2026-02-12 | 02-17 | Hunsaker Craig E | EVP, PEOPLE & CULTURE | F 繳稅扣股 | 41.1K | 13.10 | 538K | 1.4M | SEC |
| 2026-02-12 | 02-17 | Hunsaker Craig E | EVP, PEOPLE & CULTURE | M 選擇權執行 | 21.0K | 3.09 | 65K | 1.4M | SEC |
| 2026-02-12 | 02-17 | Hunsaker Craig E | EVP, PEOPLE & CULTURE | M 選擇權執行 | 78.2K | 2.69 | 210K | 1.4M | SEC |
| 2026-02-12 | 02-17 | Hunsaker Craig E | EVP, PEOPLE & CULTURE | M 選擇權執行 | 120K | 1.68 | 202K | 1.3M | SEC |
| 2026-02-05 | 02-06 | Sponsel David | EVP, SALES | S 公開市場賣出(10b5-1) | 60.4K | 13.79 | 833K | 350K | SEC |
| 2026-02-03 | 02-04 | Hunsaker Craig E | EVP, PEOPLE & CULTURE | S 公開市場賣出(10b5-1) | 37.4K | 14.71 | 550K | 1.2M | SEC |
| 2026-01-05 | 01-06 | Miles Patrick | CEO | S 公開市場賣出(10b5-1) | 100K | 21.01 | 2.1M | 5.1M | SEC |
| 2025-12-16 | 12-18 | Pelizzon David R | Director | S 公開市場賣出 | 250K | 19.66 | 4.9M | 10.4M | SEC |
| 2025-12-16 | 12-18 | Lish Scott | CHIEF OPERATING OFFICER | S 公開市場賣出(10b5-1) | 19.9K | 19.64 | 391K | 641K | SEC |
| 2025-12-11 | 12-12 | Demski David M | Director | S 公開市場賣出 | 30.0K | 21.20 | 636K | 400K | SEC |
| 2025-12-10 | 12-12 | Hunsaker Craig E | EVP, PEOPLE & CULTURE | S 公開市場賣出 | 32.6K | 20.84 | 679K | 1.3M | SEC |
| 2025-12-10 | 12-12 | Sponsel David | EVP, SALES | S 公開市場賣出(10b5-1) | 21.1K | 20.79 | 439K | 440K | SEC |
| 2025-12-09 | 12-10 | Squadron Capital Holdings LLC | TenPercentOwner | S 公開市場賣出 | 28.8K | 21.03 | 606K | 10.6M | SEC |
| 2025-12-09 | 12-10 | Pritzker Jennifer N. | TenPercentOwner | S 公開市場賣出 | 28.8K | 21.03 | 606K | 10.6M | SEC |
| 2025-12-09 | 12-10 | Pelizzon David R | Director,TenPercentOwner | S 公開市場賣出 | 28.8K | 21.03 | 606K | 10.6M | SEC |
| 2025-12-09 | 12-10 | Squadron Capital LLC | TenPercentOwner | S 公開市場賣出 | 28.8K | 21.03 | 606K | 10.6M | SEC |
| 2025-12-08 | 12-10 | Pelizzon David R | Director,TenPercentOwner | S 公開市場賣出 | 221K | 21.20 | 4.7M | 10.7M | SEC |
| 2025-12-08 | 12-10 | Miles Patrick | CEO | F 繳稅扣股 | 28.7K | 21.45 | 615K | 5.2M | SEC |
| 2025-12-08 | 12-10 | Squadron Capital Holdings LLC | TenPercentOwner | S 公開市場賣出 | 221K | 21.20 | 4.7M | 10.7M | SEC |
| 2025-12-08 | 12-10 | Sponsel David | EVP, SALES | S 公開市場賣出 | 988 | 21.45 | 21K | 461K | SEC |
| 2025-12-08 | 12-10 | Squadron Capital LLC | TenPercentOwner | S 公開市場賣出 | 221K | 21.20 | 4.7M | 10.7M | SEC |
| 2025-12-08 | 12-10 | Pritzker Jennifer N. | TenPercentOwner | S 公開市場賣出 | 221K | 21.20 | 4.7M | 10.7M | SEC |
| 2025-12-08 | 12-10 | Koning John Todd | CHIEF FINANCIAL OFFICER | F 繳稅扣股 | 15.3K | 21.45 | 327K | 446K | SEC |
| 2025-12-05 | 12-09 | Marshall Tyson Eliot | GENERAL COUNSEL & CORP. SEC. | S 公開市場賣出(10b5-1) | 13.0K | 21.47 | 278K | 345K | SEC |
| 2025-12-05 | 12-09 | Marshall Tyson Eliot | GENERAL COUNSEL & CORP. SEC. | S 公開市場賣出(10b5-1) | 9.9K | 21.48 | 213K | 358K | SEC |
| 2025-12-05 | 12-09 | Lish Scott | CHIEF OPERATING OFFICER | S 公開市場賣出 | 10.9K | 21.47 | 233K | 661K | SEC |
| 2025-12-01 | 12-03 | Miles Patrick | CEO | S 公開市場賣出(10b5-1) | 100K | 22.11 | 2.2M | 5.3M | SEC |
| 2025-11-24 | 11-26 | Pritzker Jennifer N. | TenPercentOwner | S 公開市場賣出 | 250K | 20.62 | 5.2M | 10.9M | SEC |
| 2025-11-24 | 11-26 | Squadron Capital Holdings LLC | TenPercentOwner | S 公開市場賣出 | 250K | 20.62 | 5.2M | 10.9M | SEC |
| 2025-11-24 | 11-25 | Squadron Capital LLC | TenPercentOwner | S 公開市場賣出 | 250K | 20.62 | 5.2M | 10.9M | SEC |
| 2025-11-24 | 11-25 | Pelizzon David R | Director,TenPercentOwner | S 公開市場賣出 | 250K | 20.62 | 5.2M | 10.9M | SEC |
| 2025-11-20 | 11-21 | Lish Scott | CHIEF OPERATING OFFICER | M 選擇權執行 | 25.0K | 3.63 | 91K | 697K | SEC |
| 2025-11-20 | 11-21 | Lish Scott | CHIEF OPERATING OFFICER | S 公開市場賣出 | 25.0K | 19.80 | 495K | 672K | SEC |
| 2025-11-20 | 11-21 | Marshall Tyson Eliot | GENERAL COUNSEL & CORP. SEC. | S 公開市場賣出 | 70.0K | 19.51 | 1.4M | 368K | SEC |
| 2025-11-12 | 11-14 | Pritzker Jennifer N. | TenPercentOwner | S 公開市場賣出 | 250K | 20.80 | 5.2M | 11.1M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 11.3M | 98.0M | 新進 | 新進 |
| BRAIDWELL LP | 6.5M | 56.5M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 6.5M | 56.4M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | 44.3M | 新進 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3.5M | 30.6M | 新進 | 新進 |
| STATE STREET CORP | 3.5M | 30.1M | 新進 | 新進 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.4M | 29.0M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.2M | 27.6M | 新進 | 新進 |
| ROYAL BANK OF CANADA | 3.0M | 25.9M | 新進 | 新進 |
| Nuveen, LLC | 2.6M | 22.5M | 新進 | 新進 |
| TREMBLANT CAPITAL GROUP | 2.6M | 22.3M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 2.5M | 21.3M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 2.4M | 20.6M | 新進 | 新進 |
| EMERALD ADVISERS, LLC | 2.1M | 18.2M | 新進 | 新進 |
| UBS Group AG | 2.0M | 17.5M | 新進 | 新進 |
| First Eagle Investment Management, LLC | 2.0M | 17.2M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 2.0M | 17.1M | 新進 | 新進 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.0M | 17.1M | 新進 | 新進 |
| Cerity Partners LLC | 1.9M | 16.3M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 1.7M | 14.3M | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 1.6M | 14.2M | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6M | 13.5M | 新進 | 新進 |
| MORGAN STANLEY | 1.5M | 13.3M | 新進 | 新進 |
| Penn Capital Management Company, LLC | 1.5M | 12.9M | 新進 | 新進 |
| NORTHERN TRUST CORP | 1.4M | 12.4M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 267 -18 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 267 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 113M · 73.0% |
| 合計季末市值 | 972M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 13.7M |
|---|---|
| 與上期比 | +0.3% |
| 佔流通股數 | 8.85% |
| 日均成交量 | 1.5M |
| 回補天數 | 9.4 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 13.7M | +0.3% | 8.85% | 1.5M | 9.4 |
| 2026-08-14 | 13.6M | -1.1% | 8.82% | 2.8M | 4.8 |
| 2026-07-31 | 13.8M | +0.3% | 8.93% | 1.9M | 7.3 |
| 2026-07-15 | 13.7M | -5.9% | 8.90% | 2.4M | 5.7 |
| 2026-06-30 | 14.6M | +18.3% | 9.46% | 4.1M | 3.6 |
| 2026-06-15 | 12.4M | +3.0% | 8.00% | 2.4M | 5.1 |
| 2026-05-29 | 12.0M | -15.3% | 7.77% | 2.5M | 4.7 |
| 2026-05-15 | 14.2M | +18.9% | 9.18% | 6.6M | 2.2 |
| 2026-04-30 | 11.9M | -15.2% | 7.72% | 2.9M | 4.1 |
| 2026-04-15 | 14.0M | -6.0% | 9.10% | 2.2M | 6.5 |
| 2026-03-31 | 14.9M | -2.4% | 9.68% | 2.2M | 7.0 |
| 2026-03-13 | 15.3M | +11.5% | 9.92% | 2.6M | 6.0 |
| 2026-02-27 | 13.7M | -3.9% | 8.90% | 2.6M | 5.3 |
| 2026-02-13 | 14.3M | -1.5% | 9.26% | 2.8M | 5.2 |
| 2026-01-30 | 14.5M | -12.4% | 9.40% | 3.1M | 4.6 |
| 2026-01-15 | 16.6M | -3.8% | 10.74% | 4.8M | 3.5 |
| 2025-12-31 | 17.2M | +16.5% | 11.16% | 1.7M | 10.0 |
| 2025-12-15 | 14.8M | +8.2% | 9.57% | 2.2M | 6.6 |
| 2025-11-28 | 13.7M | -0.4% | 8.85% | 1.9M | 7.2 |
| 2025-11-14 | 13.7M | +2.7% | 8.88% | 2.8M | 4.9 |
| 2025-10-31 | 13.4M | -10.7% | 8.65% | 3.1M | 4.4 |
| 2025-10-15 | 15.0M | +18.3% | 9.68% | 1.9M | 7.8 |
| 2025-09-30 | 12.6M | +2.5% | 8.18% | 1.6M | 7.9 |
| 2025-09-15 | 12.3M | -2.9% | 7.98% | 2.1M | 6.0 |
| 2025-08-29 | 12.7M | +2.6% | 8.22% | 2.0M | 6.5 |
| 2025-08-15 | 12.4M | -2.5% | 8.01% | 4.3M | 2.9 |