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。
2023 年第 1 季 13F 持有人
Absci Corp 在 2023/3/31 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
- 74
- 較 2022 年第 4 季 −4 家
- 持有股數
- 4,079 萬
- 較 2022 年第 4 季 −139.9 萬 (−3.3%)
- 總市值
- $7,138 萬
- 較 2022 年第 4 季 −$1,724 萬 (−19.4%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 21 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,859,211 | $2,425 萬 | 0.00% | 00.0% | 不變 |
| Redmile Group, LLC | 8,031,094 | $1,405 萬 | 0.61% | 00.0% | 不變 |
| Casdin Capital, LLC | 5,393,260 | $943.8 萬 | 0.78% | −1,970,000−26.8% | 減碼 |
| BlackRock Inc. | 3,952,863 | $691.8 萬 | 0.00% | −55,032−1.4% | 減碼 |
| Vanguard Group Inc | 2,431,319 | $425.5 萬 | 0.00% | +8,269+0.3% | 加碼 |
| State Street Corp | 1,126,536 | $197.1 萬 | 0.00% | +124,449+12.4% | 加碼 |
| Geode Capital Management, LLC | 911,588 | $159.5 萬 | 0.00% | −35,878−3.8% | 減碼 |
| Platinum Investment Management Ltd | 581,524 | $101.8 萬 | 0.04% | +263,752+83.0% | 加碼 |
| Farther Finance Advisors, LLC | 433,918 | $75.9 萬 | 0.22% | +58,544+15.6% | 加碼 |
| Northern Trust Corp | 412,963 | $72.3 萬 | 0.00% | −12,372−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 360,961 | $63.2 萬 | 0.00% | +360,961 | 新進 |
| Millennium Management LLC | 355,202 | $62.2 萬 | 0.00% | −154,383−30.3% | 減碼 |
| Renaissance Technologies LLC | 256,900 | $45.0 萬 | 0.00% | +194,993+315.0% | 加碼 |
| Institute for Wealth Management, LLC. | 242,833 | $42.5 萬 | 0.08% | 00.0% | 不變 |
| Allen Operations LLC | 236,129 | $41.3 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 170,151 | $29.8 萬 | 0.00% | −2,049−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 168,590 | $29.5 萬 | 0.00% | +2,910+1.8% | 加碼 |
| Wells Fargo & Company | 159,396 | $27.9 萬 | 0.00% | +23,752+17.5% | 加碼 |
| HSBC Holdings PLC | 143,806 | $25.5 萬 | 0.00% | +119,227+485.1% | 加碼 |
| Susquehanna International Group, LLP | 142,429 | $24.9 萬 | 0.00% | +110,362+344.2% | 加碼 |
| Morgan Stanley | 117,149 | $20.5 萬 | 0.00% | +8,871+8.2% | 加碼 |
| Bridgeway Capital Management, LLC | 89,600 | $15.7 萬 | 0.00% | +89,600 | 新進 |
| Vista Capital Partners, Inc. | 87,817 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 85,827 | $15.0 萬 | 0.00% | +2,797+3.4% | 加碼 |
| Rhumbline Advisers | 80,455 | $14.1 萬 | 0.00% | +1,113+1.4% | 加碼 |
| Hengehold Capital Management LLC | 73,716 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 61,676 | $10.8 萬 | 0.00% | +28,659+86.8% | 加碼 |
| Sands Capital Ventures, LLC | 57,804 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 55,423 | $9.70 萬 | 0.00% | −40,410−42.2% | 減碼 |
| Two Sigma Investments, LP | 51,681 | $9.04 萬 | 0.00% | +18,692+56.7% | 加碼 |
| Dimensional Fund Advisors LP | 46,840 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 45,071 | $7.90 萬 | 0.00% | +12,614+38.9% | 加碼 |
| Verition Fund Management LLC | 35,826 | $6.27 萬 | 0.00% | +35,826 | 新進 |
| Citadel Advisors LLC | 32,307 | $5.65 萬 | 0.00% | −89,292−73.4% | 減碼 |
| Deutsche Bank AG | 31,554 | $5.52 萬 | 0.00% | +8,955+39.6% | 加碼 |
| New York State Common Retirement Fund | 31,049 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 30,000 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 26,886 | $4.71 萬 | 0.00% | +12,635+88.7% | 加碼 |
| American International Group, Inc. | 25,422 | $4.45 萬 | 0.00% | +506+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,397 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 22,699 | $3.97 萬 | 0.00% | +591+2.7% | 加碼 |
| D'Orazio & Associates, Inc. | 22,000 | $3.85 萬 | 0.01% | +7,000+46.7% | 加碼 |
| Voya Investment Management LLC | 20,105 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,584 | $3.43 萬 | 0.00% | −1,444−6.9% | 減碼 |
| SG Americas Securities, LLC | 19,640 | $3.40 萬 | 0.00% | −3,165−13.9% | 減碼 |
| Simplex Trading, LLC | 19,909 | $3.40 萬 | 0.00% | +19,909 | 新進 |
| UBS Group AG | 18,082 | $3.16 萬 | 0.00% | +3,934+27.8% | 加碼 |
| Occudo Quantitative Strategies LP | 16,717 | $2.93 萬 | 0.00% | +16,717 | 新進 |
| Invesco Ltd. | 16,516 | $2.89 萬 | 0.00% | −1,228−6.9% | 減碼 |
| Alliancebernstein L.P. | 15,900 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 11,854 | $2.50 萬 | 0.00% | −10,731−47.5% | 減碼 |
| Commonwealth Equity Services, LLC | 14,000 | $2.40 萬 | 0.00% | −15,500−52.5% | 減碼 |
| Qube Research & Technologies Ltd | 13,427 | $2.35 萬 | 0.00% | +13,427 | 新進 |
| XTX Topco Ltd | 13,088 | $2.29 萬 | 0.00% | −18,343−58.4% | 減碼 |
| Cresset Asset Management, LLC | 10,758 | $1.88 萬 | 0.00% | +10,758 | 新進 |
| Two Sigma Advisers, LP | 10,200 | $1.78 萬 | 0.00% | −500−4.7% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 10,000 | $1.75 萬 | 0.00% | −12,613−55.8% | 減碼 |
| Royal Bank of Canada | 8,511 | $1.50 萬 | 0.00% | −2,877−25.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,489 | $1.40 萬 | 0.00% | −1,372−13.9% | 減碼 |
| Nisa Investment Advisors, LLC | 7,894 | $1.40 萬 | 0.00% | −116−1.4% | 減碼 |
| US Bancorp | 5,859 | $1.03 萬 | 0.00% | +1,509+34.7% | 加碼 |
| Amalgamated Bank | 5,450 | $1.00 萬 | 0.00% | −1,220−18.3% | 減碼 |
| Legal & General Group Plc | 4,473 | $7,872 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,312 | $7,546 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,000 | $3,500 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,252 | $2,191 | 0.00% | +313+33.3% | 加碼 |
| Citigroup Inc | 1,054 | $1,845 | 0.00% | −630−37.4% | 減碼 |
| West Financial Advisors, LLC | 1,000 | $1,750 | 0.00% | 00.0% | 不變 |
| Slow Capital, Inc. | 725 | $1,269 | 0.00% | +725 | 新進 |
| Ellevest, Inc. | 697 | $1,220 | 0.00% | +697 | 新進 |
| The PNC Financial Services Group, Inc. | 125 | $219 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 83 | $145 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 270 | $0 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 100 | – | – | 00.0% | 不變 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −287,489−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,490−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,613−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −34,080−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −26,120−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,248−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −3,152−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −199−100.0% | 清倉 |