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。
2024 年第 2 季 13F 持有人
AbCellera Biologics Inc. 在 2024/6/30 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
- 148
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1.14 億
- 較 2024 年第 1 季 −209.7 萬 (−1.8%)
- 總市值
- $3.38 億
- 較 2024 年第 1 季 −$1.89 億 (−35.8%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 25
- 另有 47 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 141 | $5.25 億 |
| 2025 年第 2 季 | 128 | $3.71 億 |
| 2025 年第 1 季 | 129 | $2.80 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 | $3.38 億 |
| 2024 年第 1 季 | 154 | $5.47 億 |
| 2023 年第 4 季 | 143 | $6.81 億 |
| 2023 年第 3 季 | 138 | $5.52 億 |
| 2023 年第 2 季 | 170 | $8.09 億 |
| 2023 年第 1 季 | 183 | $9.81 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 119,973 | $35.5 萬 | 0.00% | +54,893+84.3% | 加碼 |
| Prelude Capital Management, LLC | 120,900 | $35.8 萬 | 0.03% | +120,900 | 新進 |
| Sanctuary Advisors, LLC | 105,924 | $39.8 萬 | 0.00% | +105,924 | 新進 |
| Toronto Dominion Bank | 140,000 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 146,001 | $43.2 萬 | 0.08% | +45,721+45.6% | 加碼 |
| Jane Street Group, LLC | 154,772 | $45.8 萬 | 0.00% | +55,887+56.5% | 加碼 |
| Pier 88 Investment Partners LLC | 161,620 | $47.8 萬 | 0.11% | +126,640+362.0% | 加碼 |
| Dimensional Fund Advisors LP | 179,882 | $53.2 萬 | 0.00% | +1,325+0.7% | 加碼 |
| Opaleye Management Inc. | 200,000 | $59.2 萬 | 0.14% | +200,000 | 新進 |
| TD Waterhouse Canada Inc. | 245,604 | $68.1 萬 | 0.01% | −12,718−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 236,649 | $70.0 萬 | 0.01% | +145,915+160.8% | 加碼 |
| PDT Partners, LLC | 238,188 | $70.5 萬 | 0.07% | −9,290−3.8% | 減碼 |
| Susquehanna International Group, LLP | 248,748 | $73.6 萬 | 0.00% | +26,690+12.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,248 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Belmont Capital, LLC | 260,000 | $77.0 萬 | 0.14% | 00.0% | 不變 |
| Ameriprise Financial Inc | 289,836 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 308,567 | $91.3 萬 | 0.00% | +158,000+104.9% | 加碼 |
| Citizens Financial Group Inc | 311,890 | $92.3 萬 | 0.02% | +311,890 | 新進 |
| Geode Capital Management, LLC | 314,866 | $93.2 萬 | 0.00% | +57,500+22.3% | 加碼 |
| State Street Corp | 318,550 | $94.3 萬 | 0.00% | −131,705−29.3% | 減碼 |
| JPMorgan Chase & Co | 334,264 | $98.9 萬 | 0.00% | −36,501−9.8% | 減碼 |
| Founders Fund Growth Management, LLC | 407,017 | $120.5 萬 | 3.68% | 00.0% | 不變 |
| Royal Bank of Canada | 408,874 | $121.0 萬 | 0.00% | +16,517+4.2% | 加碼 |
| Millennium Management LLC | 450,690 | $133.4 萬 | 0.00% | −817,328−64.5% | 減碼 |
| Tang Capital Management LLC | 461,699 | $136.7 萬 | 0.14% | +461,699 | 新進 |
| D. E. Shaw & Co., Inc. | 466,565 | $138.1 萬 | 0.00% | +13,330+2.9% | 加碼 |
| Exome Asset Management LLC | 514,900 | $152.4 萬 | 1.36% | +514,900 | 新進 |
| Intellectus Partners, LLC | 545,533 | $161.5 萬 | 0.44% | +3,750+0.7% | 加碼 |
| Morgan Stanley | 552,130 | $163.4 萬 | 0.00% | +161,991+41.5% | 加碼 |
| Norges Bank | 922,214 | $273.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,092,169 | $323.2 萬 | 0.00% | −927,843−45.9% | 減碼 |
| Novo Holdings A/S | 1,126,915 | $333.6 萬 | 0.18% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,473,210 | $436.1 萬 | 0.00% | +708,377+92.6% | 加碼 |
| Guardian Capital Advisors LP | 1,786,414 | $500.2 萬 | 0.53% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,728,603 | $511.7 萬 | 0.01% | +239,000+16.0% | 加碼 |
| Two Sigma Advisers, LP | 1,764,800 | $522.4 萬 | 0.01% | +7,200+0.4% | 加碼 |
| Two Sigma Investments, LP | 2,061,356 | $610.2 萬 | 0.01% | +580,441+39.2% | 加碼 |
| Prosight Management, LP | 2,352,633 | $696.4 萬 | 2.08% | +562,633+31.4% | 加碼 |
| Federated Hermes, Inc. | 2,726,016 | $806.9 萬 | 0.02% | −89,443−3.2% | 減碼 |
| Founders Fund VII Management, LLC | 3,773,530 | $1,117 萬 | 86.90% | 00.0% | 不變 |
| BlackRock Inc. | 3,803,477 | $1,126 萬 | 0.00% | −97,087−2.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 4,105,095 | $1,215 萬 | 0.14% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 4,180,768 | $1,238 萬 | 0.26% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 4,598,626 | $1,361 萬 | 0.00% | +4,598,626 | 新進 |
| Capital World Investors | 5,318,793 | $1,574 萬 | 0.00% | −3,032,500−36.3% | 減碼 |
| Voya Investment Management LLC | 10,624,185 | $3,145 萬 | 0.03% | 00.0% | 不變 |
| Baillie Gifford & Co | 21,911,014 | $6,486 萬 | 0.05% | −1,269,075−5.5% | 減碼 |
| Baker Bros. Advisors LP | 27,525,640 | $8,148 萬 | 1.04% | 00.0% | 不變 |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −2,360,129−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −771,934−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −496,012−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −221,913−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −52,800−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −86,624−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −68,099−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −47,551−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −47,265−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −39,668−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −37,154−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −34,204−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −31,123−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −22,877−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −15,311−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,630−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,448−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,589−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −10,230−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |