手術夥伴公司
DE ˙ DB ˙ US86881A1007
€11.50 0.00 (0.00%)
2026-06-05
分享價格
SecurityDE:1SP / Surgery Partners, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership131,260 shares
Latest Disclosed Value $ 2,917,909
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in 1SP / Surgery Partners, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 131,260 shares of Surgery Partners, Inc. (DE:1SP) valued at $2,454,562 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 131,260 shares of Surgery Partners, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,509,490 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Surgery Partners EC US86881A1007 131,260 0 0.00 2,918 -6.42 0.0655
2025-05-28 2025-03-31 NP Surgery Partners EC US86881A1007 131,260 1,766 1.36 3,117 13.72 0.0748
2025-02-25 2024-12-31 NP Surgery Partners EC US86881A1007 129,494 -20,965 -13.93 2,741 -43.48 0.0599
2024-11-26 2024-09-30 NP Surgery Partners EC US86881A1007 150,459 7,568 5.30 4,851 42.69 0.0917
2024-08-26 2024-06-30 NP Surgery Partners EC US86881A1007 142,891 9,372 7.02 3,399 -14.64 0.0692
2024-05-28 2024-03-31 NP Surgery Partners EC US86881A1007 133,519 -3,714 -2.71 3,983 -9.29 0.0831
2024-02-26 2023-12-31 NP Surgery Partners EC US86881A1007 137,233 22,708 19.83 4,390 31.08 0.0937
2023-11-28 2023-09-30 NP Surgery Partners EC US86881A1007 114,525 -2,475 -2.12 3,350 -36.37 0.0874
2023-08-25 2023-06-30 NP Surgery Partners EC US86881A1007 117,000 35,393 43.37 5,264 87.16 0.1248
2023-05-26 2023-03-31 NP Surgery Partners EC US86881A1007 81,607 2,657 3.37 2,813 27.88 0.0749
2023-02-24 2022-12-31 NP Surgery Partners EC US86881A1007 78,950 16,277 25.97 2,200 50.00 0.0605
2022-11-25 2022-09-30 NP Surgery Partners EC US86881A1007 62,673 1,371 2.24 1,467 -17.27 0.0420
2022-08-25 2022-06-30 NP Surgery Partners EC US86881A1007 61,302 8,112 15.25 1,773 -39.48 0.0490
2022-05-26 2022-03-31 NP Surgery Partners EC US86881A1007 53,190 1,165 2.24 2,928 5.40 0.0682
2022-02-25 2021-12-31 NP Surgery Partners EC US86881A1007 52,025 4,009 8.35 2,779 36.71 0.0603
2021-11-24 2021-09-30 NP Surgery Partners EC US86881A1007 48,016 0 0.00 2,033 -36.46 0.0448
2021-08-26 2021-06-30 NP Surgery Partners EC US86881A1007 48,016 9,038 23.19 3,199 85.39 0.0686
2021-05-27 2021-03-31 NP Surgery Partners EC US86881A1007 38,978 3,483 9.81 1,725 67.64 0.0391
2021-02-25 2020-12-31 NP Surgery Partners EC US86881A1007 35,495 0 0.00 1,030 32.43 0.0264
2020-11-25 2020-09-30 NP Surgery Partners EC US86881A1007 35,495 -4,919 -12.17 777 66.38 0.0249
2020-08-27 2020-06-30 NP Surgery Partners EC US86881A1007 40,414 1,454 3.73 468 83.86 0.0153
2020-06-01 2020-03-31 NP Surgery Partners EC US86881A1007 38,960 2,434 6.66 254 -55.52 0.0104
2020-02-27 2019-12-31 NP Surgery Partners EC 86881A100 36,526 642 1.79 572 115.47 0.0172
2019-11-27 2019-09-30 NP Surgery Partners EC US86881A1007 35,884 35,884 265 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.