Absci Corp
ABSI- 交易所
- Nasdaq
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001672688
近 90 天,Absci Corp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 199 家機構在 13F 申報持有,市值合計 $17.5 億;大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
Absci Corp 在 2026/6/30 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
- 199
- 較 2026 年第 1 季 +35 家
- 持有股數
- 1.51 億
- 較 2026 年第 1 季 +2,530 萬 (+20.1%)
- 總市值
- $17.5 億
- 較 2026 年第 1 季 +$13.8 億 (+363.4%)
- 新進機構
- 50
- 另有 75 家加碼
- 清倉機構
- 15
- 另有 50 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 ABSI 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 | 199 | $17.5 億 |
| 2026 年第 1 季 | 166 | $3.79 億 |
| 2025 年第 4 季 | 145 | $4.26 億 |
| 2025 年第 3 季 | 142 | $2.94 億 |
| 2025 年第 2 季 | 131 | $2.30 億 |
| 2025 年第 1 季 | 140 | $2.15 億 |
| 2024 年第 4 季 | 134 | $1.94 億 |
| 2024 年第 3 季 | 122 | $2.77 億 |
| 2024 年第 2 季 | 111 | $2.09 億 |
| 2024 年第 1 季 | 114 | $3.45 億 |
| 2023 年第 4 季 | 67 | $1.42 億 |
| 2023 年第 3 季 | 60 | $4,423 萬 |
| 2023 年第 2 季 | 68 | $5,193 萬 |
| 2023 年第 1 季 | 74 | $9,564 萬 |
| 2022 年第 4 季 | 78 | $8,862 萬 |
| 2022 年第 3 季 | 74 | $1.38 億 |
| 2022 年第 2 季 | 73 | $1.40 億 |
| 2022 年第 1 季 | 60 | $3.69 億 |
| 2021 年第 4 季 | 51 | $3.13 億 |
| 2021 年第 3 季 | 49 | $4.08 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Absci Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 25,410,048 | $2.95 億 | 0.01% | +2,859,051+12.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 12,925,271 | $1.50 億 | 0.97% | −800,898−5.8% | 減碼 |
| BlackRock, Inc. | 12,175,302 | $1.41 億 | 0.00% | +920,108+8.2% | 加碼 |
| State Street Corp | 8,097,308 | $9,385 萬 | 0.00% | +772,450+10.5% | 加碼 |
| Ameriprise Financial Inc | 6,991,763 | $8,103 萬 | 0.02% | +3,811,622+119.9% | 加碼 |
| Redmile Group, LLC | 6,739,675 | $7,811 萬 | 5.24% | −1,513,641−18.3% | 減碼 |
| Vanguard Capital Management LLC | 6,122,677 | $7,096 萬 | 0.00% | +236,037+4.0% | 加碼 |
| Advanced Micro Devices Inc | 5,714,285 | $6,623 萬 | 5.05% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 5,704,820 | $6,612 萬 | 0.09% | +5,704,820 | 新進 |
| Two Sigma Investments, LP | 5,493,486 | $6,367 萬 | 0.05% | +2,594,720+89.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,239,754 | $6,073 萬 | 0.04% | +4,589,937+706.3% | 加碼 |
| Geode Capital Management, LLC | 3,583,163 | $4,154 萬 | 0.00% | +240,095+7.2% | 加碼 |
| Woodline Partners LP | 2,700,675 | $3,130 萬 | 0.10% | −599,494−18.2% | 減碼 |
| Siren, L.L.C. | 2,474,764 | $2,868 萬 | 0.58% | +674,764+37.5% | 加碼 |
| BVF Inc | 2,361,674 | $2,737 萬 | 0.70% | +2,361,674 | 新進 |
| Gem Investment Advisors, LLC | 2,170,863 | $2,516 萬 | 15.43% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 2,134,803 | $2,474 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,732,324 | $2,008 萬 | 0.00% | +1,140,612+192.8% | 加碼 |
| Nuveen, LLC | 1,723,979 | $1,998 萬 | 0.00% | +1,381,290+403.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,602,916 | $1,858 萬 | 0.08% | +1,602,916 | 新進 |
| Price T Rowe Associates Inc | 1,489,993 | $1,727 萬 | 0.00% | +1,372,430+1,167.4% | 加碼 |
| Morgan Stanley | 1,374,693 | $1,593 萬 | 0.00% | +888,068+182.5% | 加碼 |
| Vanguard Portfolio Management LLC | 1,339,024 | $1,552 萬 | 0.00% | +537,961+67.2% | 加碼 |
| Fred Alger Management, LLC | 1,176,797 | $1,364 萬 | 0.05% | +11,653+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,165,995 | $1,351 萬 | 0.00% | +81,731+7.5% | 加碼 |
| UBS Group AG | 1,138,844 | $1,320 萬 | 0.00% | −460,965−28.8% | 減碼 |
| Northern Trust Corp | 1,111,815 | $1,289 萬 | 0.00% | +88,407+8.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,025,825 | $1,189 萬 | 0.01% | −320,949−23.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,013,965 | $1,174 萬 | 0.15% | −332,809−24.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 974,122 | $1,129 萬 | 0.00% | +22,676+2.4% | 加碼 |
| Casdin Capital, LLC | 973,260 | $1,128 萬 | 0.56% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 894,374 | $1,037 萬 | 1.06% | −970,432−52.0% | 減碼 |
| Integral Health Asset Management, LLC | 800,000 | $927.2 萬 | 0.38% | +800,000 | 新進 |
| Lazard Asset Management LLC | 781,692 | $906.0 萬 | 0.01% | +251,562+47.5% | 加碼 |
| AQR Capital Management LLC | 756,541 | $876.8 萬 | 0.00% | +57,102+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 600,174 | $695.5 萬 | 0.00% | −2710.0% | 減碼 |
| Bank of America Corp | 565,999 | $656.0 萬 | 0.00% | +78,806+16.2% | 加碼 |
| Invesco Ltd. | 544,933 | $631.6 萬 | 0.00% | +434,813+394.9% | 加碼 |
| Group One Trading, L.P. | 524,747 | $608.2 萬 | 0.18% | −607,241−53.6% | 減碼 |
| Marshall Wace, LLP | 502,407 | $582.3 萬 | 0.00% | −716,645−58.8% | 減碼 |
| Trexquant Investment LP | 481,555 | $558.1 萬 | 0.03% | +481,555 | 新進 |
| Davy Global Fund Management Ltd | 478,520 | $554.6 萬 | 0.35% | −62,662−11.6% | 減碼 |
| Artia Global Partners LP | 464,444 | $538.3 萬 | 1.02% | +464,444 | 新進 |
| Royce & Associates LP | 445,777 | $516.7 萬 | 0.04% | −289,576−39.4% | 減碼 |
| Wellington Management Group LLP | 405,085 | $469.5 萬 | 0.00% | +38,277+10.4% | 加碼 |
| Bank of New York Mellon Corp | 386,832 | $448.3 萬 | 0.00% | +48,988+14.5% | 加碼 |
| Balyasny Asset Management LLC | 359,091 | $416.2 萬 | 0.01% | −686,107−65.6% | 減碼 |
| Ikarian Capital, LLC | 353,772 | $410.0 萬 | 0.67% | +353,772 | 新進 |
| Sofinnova Investments, Inc. | 337,400 | $391.0 萬 | 0.21% | +337,400 | 新進 |
| Schonfeld Strategic Advisors LLC | 279,392 | $323.8 萬 | 0.02% | −52,871−15.9% | 減碼 |
| Millennium Management LLC | 248,701 | $288.2 萬 | 0.00% | −948,668−79.2% | 減碼 |
| American Century Companies Inc | 244,107 | $282.9 萬 | 0.00% | +58,238+31.3% | 加碼 |
| Platinum Investment Management Ltd | 237,764 | $275.6 萬 | 0.68% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 227,923 | $264.2 萬 | 0.00% | +227,923 | 新進 |
| Citigroup Inc | 203,004 | $235.3 萬 | 0.00% | +172,215+559.3% | 加碼 |
| Royal Bank of Canada | 200,339 | $232.2 萬 | 0.00% | +25,254+14.4% | 加碼 |
| Bryn Mawr Trust Co | 189,522 | $219.7 萬 | 0.05% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 183,193 | $212.3 萬 | 0.44% | +183,193 | 新進 |
| Rhumbline Advisers | 178,359 | $206.7 萬 | 0.00% | +17,751+11.1% | 加碼 |
| Wells Fargo & Company | 163,546 | $189.5 萬 | 0.00% | +102,287+167.0% | 加碼 |
| Squarepoint Ops LLC | 162,449 | $188.3 萬 | 0.00% | −228,841−58.5% | 減碼 |
| JPMorgan Chase & Co | 164,336 | $186.5 萬 | 0.00% | −2,254−1.4% | 減碼 |
| HRT Financial LP | 159,833 | $185.2 萬 | 0.00% | +159,833 | 新進 |
| Caitong International Asset Management Co., Ltd | 157,319 | $182.3 萬 | 0.25% | +156,699+25,274.0% | 加碼 |
| Independent Advisor Alliance | 153,855 | $178.3 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 151,535 | $175.6 萬 | 0.00% | +536+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 143,750 | $166.6 萬 | 0.00% | −97,208−40.3% | 減碼 |
| Camden Capital, LLC | 140,697 | $163.1 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 137,265 | $159.1 萬 | 0.00% | +32,107+30.5% | 加碼 |
| Raymond James Financial Inc | 135,322 | $156.8 萬 | 0.00% | +7,390+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 130,878 | $151.7 萬 | 0.00% | +107,981+471.6% | 加碼 |
| Scientech Research LLC | 124,434 | $144.2 萬 | 1.17% | +98,149+373.4% | 加碼 |
| Susquehanna International Group, LLP | 120,437 | $139.6 萬 | 0.00% | −527,441−81.4% | 減碼 |
| Boothbay Fund Management, LLC | 108,573 | $125.8 萬 | 0.02% | +108,573 | 新進 |
| Citadel Advisors LLC | 102,776 | $119.1 萬 | 0.00% | −301,647−74.6% | 減碼 |
| Creative Planning | 102,320 | $118.6 萬 | 0.00% | +5,036+5.2% | 加碼 |
| SG Americas Securities, LLC | 100,166 | $116.1 萬 | 0.00% | +83,050+485.2% | 加碼 |
| Institute for Wealth Management, LLC. | 99,892 | $115.8 萬 | 0.10% | −45,900−31.5% | 減碼 |
| XTX Topco Ltd | 92,918 | $107.7 萬 | 0.01% | −290,535−75.8% | 減碼 |
| SummitTX Capital, L.P. | 91,012 | $105.5 萬 | 0.03% | +91,012 | 新進 |
| Uniting Wealth Partners, LLC | 89,250 | $103.4 萬 | 0.21% | +89,250 | 新進 |
| Man Group plc | 85,273 | $98.8 萬 | 0.00% | +25,512+42.7% | 加碼 |
| Federated Hermes, Inc. | 85,136 | $98.7 萬 | 0.00% | +85,136 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 81,441 | $94.4 萬 | 0.03% | +81,441 | 新進 |
| MetLife Investment Management | 81,432 | $94.4 萬 | 0.00% | +14,942+22.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 80,411 | $92.8 萬 | 0.00% | −1,848−2.2% | 減碼 |
| King Luther Capital Management Corp | 77,520 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 74,742 | $86.6 萬 | 0.00% | +17,687+31.0% | 加碼 |
| Hengehold Capital Management LLC | 73,716 | $85.4 萬 | 0.07% | 00.0% | 不變 |
| Profund Advisors LLC | 72,789 | $84.4 萬 | 0.02% | −34,679−32.3% | 減碼 |
| LPL Financial LLC | 71,079 | $82.4 萬 | 0.00% | +44,951+172.0% | 加碼 |
| Barclays PLC | 68,058 | $78.9 萬 | 0.00% | −14,465−17.5% | 減碼 |
| SBI Securities Co., Ltd. | 67,956 | $78.8 萬 | 0.02% | +3,310+5.1% | 加碼 |
| Simplex Trading, LLC | 65,707 | $76.2 萬 | 0.02% | −161,337−71.1% | 減碼 |
| Delap Wealth Advisory, LLC | 61,962 | $71.8 萬 | 0.24% | −70,000−53.0% | 減碼 |
| Griffin Asset Management, Inc. | 56,760 | $65.8 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 55,656 | $64.5 萬 | 0.00% | −1,628−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 46,020 | $53.3 萬 | 0.00% | +34,999+317.6% | 加碼 |
| New York State Common Retirement Fund | 43,200 | $50.1 萬 | 0.00% | +18,500+74.9% | 加碼 |
| Brevan Howard Capital Management LP | 42,766 | $49.6 萬 | 0.01% | +42,766 | 新進 |