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 4 季 13F 持有人
Absci Corp 在 2022/12/31 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
- 78
- 較 2022 年第 3 季 +4 家
- 持有股數
- 4,219 萬
- 較 2022 年第 3 季 −177.8 萬 (−4.0%)
- 總市值
- $8,862 萬
- 較 2022 年第 3 季 −$4,899 萬 (−35.6%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 13
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,859,211 | $2,910 萬 | 0.00% | −67,300−0.5% | 減碼 |
| Redmile Group, LLC | 8,031,094 | $1,687 萬 | 0.69% | 00.0% | 不變 |
| Casdin Capital, LLC | 7,363,260 | $1,546 萬 | 1.21% | −355,333−4.6% | 減碼 |
| BlackRock Inc. | 4,007,895 | $841.7 萬 | 0.00% | +87,180+2.2% | 加碼 |
| Vanguard Group Inc | 2,423,050 | $508.8 萬 | 0.00% | +4,246+0.2% | 加碼 |
| State Street Corp | 1,002,087 | $210.4 萬 | 0.00% | +14,562+1.5% | 加碼 |
| Geode Capital Management, LLC | 947,466 | $198.9 萬 | 0.00% | +787+0.1% | 加碼 |
| Millennium Management LLC | 509,585 | $107.0 萬 | 0.00% | +140,933+38.2% | 加碼 |
| Northern Trust Corp | 425,335 | $89.3 萬 | 0.00% | −1,959−0.5% | 減碼 |
| Farther Finance Advisors, LLC | 375,374 | $78.8 萬 | 0.31% | +375,374 | 新進 |
| Platinum Investment Management Ltd | 317,772 | $66.7 萬 | 0.03% | 00.0% | 不變 |
| Delap Wealth Advisory, LLC | 287,489 | $60.4 萬 | 0.63% | +287,489 | 新進 |
| Institute for Wealth Management, LLC. | 242,833 | $51.0 萬 | 0.11% | 00.0% | 不變 |
| Allen Operations LLC | 236,129 | $49.6 萬 | 0.13% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 172,200 | $36.2 萬 | 0.00% | −2,045−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 165,680 | $34.8 萬 | 0.00% | −50,038−23.2% | 減碼 |
| Wells Fargo & Company | 135,644 | $28.5 萬 | 0.00% | −48,393−26.3% | 減碼 |
| Citadel Advisors LLC | 121,599 | $25.5 萬 | 0.00% | +92,751+321.5% | 加碼 |
| Morgan Stanley | 108,278 | $22.7 萬 | 0.00% | +18,706+20.9% | 加碼 |
| Bank of America Corp | 95,833 | $20.1 萬 | 0.00% | +29,796+45.1% | 加碼 |
| Vista Capital Partners, Inc. | 87,817 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 83,030 | $17.4 萬 | 0.00% | +1,109+1.4% | 加碼 |
| Rhumbline Advisers | 79,342 | $16.7 萬 | 0.00% | +61+0.1% | 加碼 |
| Hengehold Capital Management LLC | 73,716 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 66,000 | $13.9 萬 | 0.01% | +66,000 | 新進 |
| Renaissance Technologies LLC | 61,907 | $13.0 萬 | 0.00% | +61,907 | 新進 |
| Sands Capital Ventures, LLC | 57,804 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 51,490 | $10.8 萬 | 0.00% | +13,521+35.6% | 加碼 |
| Dimensional Fund Advisors LP | 46,840 | $9.80 萬 | 0.00% | +46,840 | 新進 |
| Cubist Systematic Strategies, LLC | 40,613 | $8.53 萬 | 0.00% | +24,600+153.6% | 加碼 |
| MetLife Investment Management | 34,080 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 22,585 | $7.10 萬 | 0.00% | −7,153−24.1% | 減碼 |
| Squarepoint Ops LLC | 33,017 | $6.93 萬 | 0.00% | +33,017 | 新進 |
| Two Sigma Investments, LP | 32,989 | $6.93 萬 | 0.00% | −22,404−40.4% | 減碼 |
| JPMorgan Chase & Co | 32,457 | $6.90 萬 | 0.00% | −2,515−7.2% | 減碼 |
| Susquehanna International Group, LLP | 32,067 | $6.73 萬 | 0.00% | −2,214−6.5% | 減碼 |
| XTX Topco Ltd | 31,431 | $6.60 萬 | 0.01% | +31,431 | 新進 |
| New York State Common Retirement Fund | 31,049 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 30,000 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,500 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 26,120 | $5.49 萬 | 0.02% | +26,120 | 新進 |
| American International Group, Inc. | 24,916 | $5.23 萬 | 0.00% | −90−0.4% | 減碼 |
| HSBC Holdings PLC | 24,579 | $5.17 萬 | 0.00% | +24,579 | 新進 |
| Manufacturers Life Insurance Company, The | 24,397 | $5.12 萬 | 0.00% | +1,589+7.0% | 加碼 |
| SG Americas Securities, LLC | 22,805 | $4.80 萬 | 0.00% | +5,803+34.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 22,613 | $4.75 萬 | 0.00% | −40,000−63.9% | 減碼 |
| Deutsche Bank AG | 22,599 | $4.75 萬 | 0.00% | +353+1.6% | 加碼 |
| Principal Financial Group Inc | 22,108 | $4.64 萬 | 0.00% | +5,906+36.5% | 加碼 |
| California State Teachers Retirement System | 21,028 | $4.42 萬 | 0.00% | +237+1.1% | 加碼 |
| Voya Investment Management LLC | 20,105 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 17,744 | $3.73 萬 | 0.00% | −153−0.9% | 減碼 |
| Jane Street Group, LLC | 16,248 | $3.41 萬 | 0.00% | −51,980−76.2% | 減碼 |
| Alliancebernstein L.P. | 15,900 | $3.34 萬 | 0.00% | +15,900 | 新進 |
| D'Orazio & Associates, Inc. | 15,000 | $3.15 萬 | 0.01% | +15,000 | 新進 |
| Barclays PLC | 14,251 | $2.99 萬 | 0.00% | +12,018+538.2% | 加碼 |
| UBS Group AG | 14,148 | $2.97 萬 | 0.00% | +13,148+1,314.8% | 加碼 |
| Royal Bank of Canada | 11,388 | $2.40 萬 | 0.00% | +2,599+29.6% | 加碼 |
| Two Sigma Advisers, LP | 10,700 | $2.25 萬 | 0.00% | −100−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,861 | $2.10 萬 | 0.00% | +3,931+66.3% | 加碼 |
| Nisa Investment Advisors, LLC | 8,010 | $1.70 萬 | 0.00% | +1,180+17.3% | 加碼 |
| Amalgamated Bank | 6,670 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,312 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,473 | $9,326 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,350 | $9,135 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,740 | $7,854 | 0.00% | −219−5.5% | 減碼 |
| Credit Suisse AG | 3,152 | $6,619 | 0.00% | +43+1.4% | 加碼 |
| Belpointe Asset Management LLC | 2,000 | $4,200 | 0.00% | +2,000 | 新進 |
| Citigroup Inc | 1,684 | $3,536 | 0.00% | −17,268−91.1% | 減碼 |
| Point72 Middle East FZE | 1,682 | $3,532 | 0.00% | +1,682 | 新進 |
| Group One Trading, L.P. | 1,570 | $3,297 | 0.00% | +1,570 | 新進 |
| West Financial Advisors, LLC | 1,000 | $2,100 | 0.00% | +1,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 939 | $1,972 | 0.00% | +70+8.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 552 | $1,159 | 0.00% | +552 | 新進 |
| Daiwa Securities Group Inc. | 270 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 199 | $418 | 0.00% | +69+53.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 125 | $263 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 100 | $210 | 0.00% | +100 | 新進 |
| Northwest Investment Counselors, LLC | 83 | $174 | 0.00% | 00.0% | 不變 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −894,346−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −649,434−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −355,238−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −287,421−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −218,598−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,565−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,648−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,783−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,726−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,617−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,758−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |