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。
2022 年第 3 季 13F 持有人
Absci Corp 在 2022/9/30 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
- 74
- 較 2022 年第 2 季 +1 家
- 持有股數
- 4,397 萬
- 較 2022 年第 2 季 +186.2 萬 (+4.4%)
- 總市值
- $1.38 億
- 較 2022 年第 2 季 −$274.0 萬 (−2.0%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
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 | $3.44 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 | $5,186 萬 |
| 2023 年第 1 季 | 74 | $7,138 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 | $3.02 億 |
| 2021 年第 3 季 | 49 | $4.08 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,926,511 | $4,359 萬 | 0.00% | −1,2110.0% | 減碼 |
| Redmile Group, LLC | 8,031,094 | $2,514 萬 | 0.98% | 00.0% | 不變 |
| Casdin Capital, LLC | 7,718,593 | $2,416 萬 | 1.59% | 00.0% | 不變 |
| BlackRock Inc. | 3,920,715 | $1,227 萬 | 0.00% | +309,459+8.6% | 加碼 |
| Vanguard Group Inc | 2,418,804 | $757.1 萬 | 0.00% | −122,484−4.8% | 減碼 |
| State Street Corp | 987,525 | $309.1 萬 | 0.00% | +61,335+6.6% | 加碼 |
| Geode Capital Management, LLC | 946,679 | $296.3 萬 | 0.00% | +290,720+44.3% | 加碼 |
| Perceptive Advisors LLC | 894,346 | $279.9 萬 | 0.08% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 649,434 | $203.3 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 427,294 | $133.7 萬 | 0.00% | +51,255+13.6% | 加碼 |
| Millennium Management LLC | 368,652 | $115.4 萬 | 0.00% | +345,130+1,467.3% | 加碼 |
| Charles Schwab Investment Management Inc | 355,238 | $111.2 萬 | 0.00% | – | – |
| Platinum Investment Management Ltd | 317,772 | $99.5 萬 | 0.04% | +19,949+6.7% | 加碼 |
| Buckingham Strategic Partners | 287,421 | $90.0 萬 | 0.05% | −55,099−16.1% | 減碼 |
| Institute for Wealth Management, LLC. | 242,833 | $76.0 萬 | 0.17% | 00.0% | 不變 |
| Allen Operations LLC | 236,129 | $73.9 萬 | 0.20% | +236,129 | 新進 |
| First Republic Investment Management, Inc. | 218,598 | $68.4 萬 | 0.00% | +218,598 | 新進 |
| Nuveen Asset Management, LLC | 215,718 | $67.5 萬 | 0.00% | −3,347−1.5% | 減碼 |
| Wells Fargo & Company | 184,037 | $57.6 萬 | 0.00% | +181,590+7,420.9% | 加碼 |
| Bank of New York Mellon Corp | 174,245 | $54.6 萬 | 0.00% | +48,204+38.2% | 加碼 |
| Morgan Stanley | 89,572 | $28.0 萬 | 0.00% | +36,491+68.7% | 加碼 |
| Vista Capital Partners, Inc. | 87,817 | $27.5 萬 | 0.05% | −6,000−6.4% | 減碼 |
| Goldman Sachs Group Inc | 81,921 | $25.6 萬 | 0.00% | −5,510−6.3% | 減碼 |
| Rhumbline Advisers | 79,281 | $24.8 萬 | 0.00% | +4,359+5.8% | 加碼 |
| Hengehold Capital Management LLC | 73,716 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 68,228 | $21.4 萬 | 0.00% | +49,578+265.8% | 加碼 |
| Bank of America Corp | 66,037 | $20.7 萬 | 0.00% | −435−0.7% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 62,613 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Sands Capital Ventures, LLC | 57,804 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 55,393 | $17.3 萬 | 0.00% | +55,393 | 新進 |
| Ergoteles LLC | 53,565 | $16.8 萬 | 0.01% | +53,565 | 新進 |
| Gsa Capital Partners LLP | 47,648 | $14.9 萬 | 0.02% | −6,335−11.7% | 減碼 |
| Balyasny Asset Management LLC | 37,969 | $11.9 萬 | 0.00% | +14,037+58.7% | 加碼 |
| JPMorgan Chase & Co | 34,972 | $10.9 萬 | 0.00% | +2,717+8.4% | 加碼 |
| Susquehanna International Group, LLP | 34,281 | $10.7 萬 | 0.00% | −41,847−55.0% | 減碼 |
| MetLife Investment Management | 34,080 | $10.7 萬 | 0.00% | +289+0.9% | 加碼 |
| Ronald Blue Trust, Inc. | 29,738 | $9.90 萬 | 0.00% | +29,696+70,704.8% | 加碼 |
| New York State Common Retirement Fund | 31,049 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 30,000 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,500 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,848 | $9.00 萬 | 0.00% | −41,221−58.8% | 減碼 |
| American International Group, Inc. | 25,006 | $7.80 萬 | 0.00% | +352+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,783 | $7.70 萬 | 0.00% | +6,749+37.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,808 | $7.14 萬 | 0.00% | −899−3.8% | 減碼 |
| Deutsche Bank AG | 22,246 | $7.00 萬 | 0.00% | −3,523−13.7% | 減碼 |
| California State Teachers Retirement System | 20,791 | $6.50 萬 | 0.00% | −1,733−7.7% | 減碼 |
| Voya Investment Management LLC | 20,105 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,952 | $5.90 萬 | 0.00% | −4,543−19.3% | 減碼 |
| Simplex Trading, LLC | 18,726 | $5.80 萬 | 0.00% | +7,571+67.9% | 加碼 |
| Invesco Ltd. | 17,897 | $5.60 萬 | 0.00% | −100−0.6% | 減碼 |
| SG Americas Securities, LLC | 17,002 | $5.30 萬 | 0.00% | −2,107−11.0% | 減碼 |
| Principal Financial Group Inc | 16,202 | $5.10 萬 | 0.00% | +3,063+23.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,013 | $5.00 萬 | 0.00% | +16,013 | 新進 |
| ProShare Advisors LLC | 13,617 | $4.20 萬 | 0.00% | +13,617 | 新進 |
| Two Sigma Advisers, LP | 10,800 | $3.40 萬 | 0.00% | +10,800 | 新進 |
| Cresset Asset Management, LLC | 10,758 | $3.40 萬 | 0.00% | +10,758 | 新進 |
| Royal Bank of Canada | 8,789 | $2.70 萬 | 0.00% | +1,993+29.3% | 加碼 |
| Amalgamated Bank | 6,670 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,830 | $2.10 萬 | 0.00% | +6,830 | 新進 |
| Tower Research Capital LLC (TRC) | 5,930 | $1.80 萬 | 0.00% | +2,388+67.4% | 加碼 |
| Legal & General Group Plc | 4,473 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,350 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,312 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,959 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 3,109 | $1.00 萬 | 0.00% | +243+8.5% | 加碼 |
| Barclays PLC | 2,233 | $7,000 | 0.00% | −6,659−74.9% | 減碼 |
| UBS Group AG | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 869 | $3,000 | 0.00% | +869 | 新進 |
| Eagle Bay Advisors LLC | 434 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 270 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 125 | $0 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 83 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 130 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 149 | $0 | 0.00% | +149 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −113,900−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −60,310−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,727−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,212−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,647−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,234−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,291−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −145−100.0% | 清倉 |