AbCellera Biologics Inc.
ABCL- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001703057
近 90 天,AbCellera Biologics Inc. 內部人申報 4 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 150 家機構在 13F 申報持有,市值合計 $9.09 億;沒有大師持有。
2023 年第 2 季 13F 持有人
AbCellera Biologics Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 170
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1.25 億
- 較 2023 年第 1 季 −527.0 萬 (−4.0%)
- 總市值
- $8.10 億
- 較 2023 年第 1 季 −$1.72 億 (−17.5%)
- 新進機構
- 38
- 另有 42 家加碼
- 清倉機構
- 48
- 另有 50 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ABCL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 150 | $9.09 億 |
| 2026 年第 1 季 | 138 | $4.34 億 |
| 2025 年第 4 季 | 144 | $3.71 億 |
| 2025 年第 3 季 | 142 | $5.25 億 |
| 2025 年第 2 季 | 128 | $3.72 億 |
| 2025 年第 1 季 | 129 | $3.04 億 |
| 2024 年第 4 季 | 146 | $3.34 億 |
| 2024 年第 3 季 | 139 | $2.75 億 |
| 2024 年第 2 季 | 148 | $3.39 億 |
| 2024 年第 1 季 | 154 | $5.53 億 |
| 2023 年第 4 季 | 143 | $6.86 億 |
| 2023 年第 3 季 | 138 | $5.52 億 |
| 2023 年第 2 季 | 170 | $8.10 億 |
| 2023 年第 1 季 | 183 | $9.83 億 |
| 2022 年第 4 季 | 203 | $13.0 億 |
| 2022 年第 3 季 | 190 | $12.1 億 |
| 2022 年第 2 季 | 162 | $12.6 億 |
| 2022 年第 1 季 | 130 | $11.0 億 |
| 2021 年第 4 季 | 124 | $16.3 億 |
| 2021 年第 3 季 | 116 | $19.8 億 |
| 2021 年第 2 季 | 114 | $19.9 億 |
| 2021 年第 1 季 | 86 | $24.2 億 |
2023 年第 2 季持有機構
每家機構持有 AbCellera Biologics Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 26,364,751 | $1.70 億 | 0.14% | +6,535,100+33.0% | 加碼 |
| Baker Bros. Advisors LP | 16,450,180 | $1.06 億 | 0.62% | +6,000,000+57.4% | 加碼 |
| Voya Investment Management LLC | 10,624,185 | $6,863 萬 | 0.07% | −213,840−2.0% | 減碼 |
| Capital World Investors | 8,420,493 | $5,440 萬 | 0.01% | −907,000−9.7% | 減碼 |
| Credit Suisse AG | 4,574,586 | $2,955 萬 | 0.03% | −33,574−0.7% | 減碼 |
| OrbiMed Advisors LLC | 4,180,768 | $2,701 萬 | 0.49% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 4,105,095 | $2,652 萬 | 0.29% | +4,105,095 | 新進 |
| Founders Fund VII Management, LLC | 3,773,530 | $2,438 萬 | 91.35% | 00.0% | 不變 |
| BlackRock Inc. | 3,451,398 | $2,230 萬 | 0.00% | −10,242,897−74.8% | 減碼 |
| Federated Hermes, Inc. | 3,374,055 | $2,180 萬 | 0.05% | +469,796+16.2% | 加碼 |
| Lazard Asset Management LLC | 3,275,301 | $2,116 萬 | 0.03% | +32,102+1.0% | 加碼 |
| Millennium Management LLC | 3,267,618 | $2,111 萬 | 0.02% | +2,060,920+170.8% | 加碼 |
| Prosight Management, LP | 2,550,000 | $1,647 萬 | 4.82% | +1,796,472+238.4% | 加碼 |
| Renaissance Technologies LLC | 2,536,603 | $1,639 萬 | 0.02% | −274,900−9.8% | 減碼 |
| Casdin Capital, LLC | 2,520,000 | $1,628 萬 | 1.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,193,770 | $1,417 萬 | 0.02% | +719,890+48.8% | 加碼 |
| Guardian Capital Advisors LP | 1,786,414 | $1,349 萬 | 1.53% | 00.0% | 不變 |
| Norges Bank | 1,575,661 | $1,018 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,182,146 | $763.7 萬 | 0.00% | +272,742+30.0% | 加碼 |
| Balyasny Asset Management LLC | 1,134,269 | $732.7 萬 | 0.02% | +1,134,269 | 新進 |
| Novo Holdings A/S | 1,126,915 | $728.0 萬 | 0.56% | 00.0% | 不變 |
| American Century Companies Inc | 1,112,916 | $718.9 萬 | 0.01% | −179,676−13.9% | 減碼 |
| Two Sigma Investments, LP | 1,063,180 | $686.8 萬 | 0.02% | +300,834+39.5% | 加碼 |
| Intellectus Partners, LLC | 877,433 | $566.8 萬 | 1.70% | +4,950+0.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 659,750 | $426.2 萬 | 0.15% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 573,915 | $423.7 萬 | 0.04% | +91,282+18.9% | 加碼 |
| Two Sigma Advisers, LP | 590,300 | $381.3 萬 | 0.01% | +49,900+9.2% | 加碼 |
| Susquehanna International Group, LLP | 539,006 | $348.2 萬 | 0.01% | +385,667+251.5% | 加碼 |
| Barclays PLC | 525,964 | $339.8 萬 | 0.00% | +5,443+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 512,803 | $331.3 萬 | 0.01% | −955,593−65.1% | 減碼 |
| Belmont Capital, LLC | 510,000 | $329.5 萬 | 1.85% | 00.0% | 不變 |
| Royal Bank of Canada | 487,845 | $315.1 萬 | 0.00% | −663,416−57.6% | 減碼 |
| JPMorgan Chase & Co | 474,731 | $306.7 萬 | 0.00% | −236,555−33.3% | 減碼 |
| Goldman Sachs Group Inc | 420,277 | $271.5 萬 | 0.00% | +68,931+19.6% | 加碼 |
| Ergoteles LLC | 418,902 | $270.6 萬 | 0.13% | +383,854+1,095.2% | 加碼 |
| Founders Fund Growth Management, LLC | 407,017 | $262.9 萬 | 9.39% | 00.0% | 不變 |
| Jump Financial, LLC | 381,626 | $246.5 萬 | 0.09% | +289,626+314.8% | 加碼 |
| Ameriprise Financial Inc | 293,229 | $189.4 萬 | 0.00% | +2,101+0.7% | 加碼 |
| State Street Corp | 252,440 | $163.1 萬 | 0.00% | −3,137,365−92.6% | 減碼 |
| Geode Capital Management, LLC | 251,674 | $162.6 萬 | 0.00% | −1,923,874−88.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,248 | $161.7 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 214,557 | $138.6 萬 | 0.02% | −37,635−14.9% | 減碼 |
| Deutsche Bank AG | 194,032 | $125.3 萬 | 0.00% | −109,438−36.1% | 減碼 |
| Ensign Peak Advisors, Inc | 166,000 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 159,603 | $103.1 萬 | 0.02% | −22,504−12.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 147,400 | $95.2 萬 | 0.01% | +65,500+80.0% | 加碼 |
| Jane Street Group, LLC | 137,246 | $88.7 萬 | 0.00% | +88,124+179.4% | 加碼 |
| HRT Financial LP | 129,212 | $83.4 萬 | 0.01% | −427,062−76.8% | 減碼 |
| Squarepoint Ops LLC | 124,388 | $80.4 萬 | 0.00% | −34,039−21.5% | 減碼 |
| Duality Advisers, LP | 124,375 | $80.3 萬 | 0.10% | −2,013−1.6% | 減碼 |
| Twinbeech Capital LP | 122,393 | $79.1 萬 | 0.02% | +122,393 | 新進 |
| Toronto Dominion Bank | 120,350 | $77.8 萬 | 0.00% | +60,324+100.5% | 加碼 |
| Macquarie Group Ltd | 119,399 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 117,830 | $76.1 萬 | 0.02% | 00.0% | 不變 |
| Botty Investors LLC | 115,055 | $74.3 萬 | 0.29% | 00.0% | 不變 |
| Wells Fargo & Company | 111,980 | $72.3 萬 | 0.00% | −31,156−21.8% | 減碼 |
| Laurion Capital Management LP | 107,881 | $69.7 萬 | 0.03% | +107,881 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 106,606 | $68.9 萬 | 0.07% | +106,606 | 新進 |
| Stansberry Asset Management, LLC | 102,675 | $66.3 萬 | 0.12% | +1,138+1.1% | 加碼 |
| Northern Trust Corp | 100,268 | $64.8 萬 | 0.00% | −1,585,189−94.1% | 減碼 |
| Symmetry Investments LP | 100,087 | $64.7 萬 | 0.19% | +100,087 | 新進 |
| Gruss & Co., LLC | 100,000 | $64.6 萬 | 3.92% | −67,500−40.3% | 減碼 |
| Voloridge Investment Management, LLC | 97,323 | $62.9 萬 | 0.00% | −27,921−22.3% | 減碼 |
| Mirabella Financial Services LLP | 93,912 | $60.7 萬 | 0.07% | +93,912 | 新進 |
| Dark Forest Capital Management LP | 93,012 | $60.1 萬 | 0.06% | +77,822+512.3% | 加碼 |
| Old Mission Capital LLC | 91,621 | $59.2 萬 | 0.02% | +91,621 | 新進 |
| Advisor Group Holdings, Inc. | 90,821 | $58.7 萬 | 0.00% | +6,371+7.5% | 加碼 |
| Nebula Research & Development LLC | 89,496 | $57.8 萬 | 0.44% | +89,496 | 新進 |
| DekaBank Deutsche Girozentrale | 87,000 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 88,067 | $56.9 萬 | 0.00% | +3,979+4.7% | 加碼 |
| Nomura Asset Management Co Ltd | 86,624 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| EPIQ Capital Group, LLC | 86,291 | $55.7 萬 | 0.30% | 00.0% | 不變 |
| PDT Partners, LLC | 84,464 | $54.6 萬 | 0.08% | 00.0% | 不變 |
| Glenmede Trust Co NA | 69,459 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 80,867 | $52.2 萬 | 0.00% | +80,867 | 新進 |
| Bank of Montreal | 64,442 | $48.9 萬 | 0.00% | −4,375−6.4% | 減碼 |
| Principal Financial Group Inc | 72,521 | $46.8 萬 | 0.00% | +24,473+50.9% | 加碼 |
| Graham Capital Management, L.P. | 72,329 | $46.7 萬 | 0.02% | −401,921−84.7% | 減碼 |
| Stifel Financial Corp | 67,813 | $43.8 萬 | 0.00% | −4,809−6.6% | 減碼 |
| Quantbot Technologies LP | 66,799 | $43.2 萬 | 0.03% | −19,830−22.9% | 減碼 |
| Erste Asset Management GmbH | 62,000 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Resolute Partners Group | 57,526 | $37.2 萬 | 0.04% | 00.0% | 不變 |
| Brandywine Managers, LLC | 56,976 | $36.8 萬 | 0.24% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 54,415 | $35.2 萬 | 0.23% | +6,672+14.0% | 加碼 |
| Truist Financial Corp | 53,638 | $34.7 萬 | 0.00% | −15,901−22.9% | 減碼 |
| Raymond James & Associates | 52,824 | $34.1 萬 | 0.00% | +5,691+12.1% | 加碼 |
| Engineers Gate Manager LP | 51,445 | $33.2 萬 | 0.01% | +51,445 | 新進 |
| Trexquant Investment LP | 48,728 | $31.5 萬 | 0.01% | +48,728 | 新進 |
| Tower Research Capital LLC (TRC) | 48,547 | $31.4 萬 | 0.01% | +43,160+801.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 48,052 | $31.0 萬 | 0.01% | −12,639−20.8% | 減碼 |
| Neo Ivy Capital Management | 47,748 | $30.8 萬 | 0.16% | +47,748 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 46,889 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 46,090 | $29.8 萬 | 0.01% | −77,174−62.6% | 減碼 |
| Bank of America Corp | 42,763 | $27.6 萬 | 0.00% | −122,598−74.1% | 減碼 |
| NinePointTwo Capital | 40,651 | $26.2 萬 | 0.10% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 40,272 | $26.0 萬 | 0.07% | +40,272 | 新進 |
| Handelsbanken Fonder AB | 40,000 | $25.8 萬 | 0.00% | +40,000 | 新進 |
| CIBC World Markets Inc. | 37,105 | $24.0 萬 | 0.00% | −1,900−4.9% | 減碼 |
| Bayesian Capital Management, LP | 36,090 | $23.3 萬 | 0.03% | +17,200+91.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,743 | $22.4 萬 | 0.00% | −1,675−4.6% | 減碼 |