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 2 季 13F 持有人
Absci Corp 在 2023/6/30 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
- 68
- 較 2023 年第 1 季 −6 家
- 持有股數
- 3,411 萬
- 較 2023 年第 1 季 −667.4 萬 (−16.4%)
- 總市值
- $5,186 萬
- 較 2023 年第 1 季 −$1,953 萬 (−27.4%)
- 新進機構
- 18
- 另有 21 家加碼
- 清倉機構
- 24
- 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,861,521 | $2,107 萬 | 0.00% | +2,3100.0% | 加碼 |
| Redmile Group, LLC | 8,031,094 | $1,221 萬 | 0.47% | 00.0% | 不變 |
| Vanguard Group Inc | 2,204,222 | $335.0 萬 | 0.00% | −227,097−9.3% | 減碼 |
| Casdin Capital, LLC | 1,368,260 | $208.0 萬 | 0.18% | −4,025,000−74.6% | 減碼 |
| Platinum Investment Management Ltd | 1,306,668 | $198.6 萬 | 0.07% | +725,144+124.7% | 加碼 |
| BlackRock Inc. | 1,239,403 | $188.4 萬 | 0.00% | −2,713,460−68.6% | 減碼 |
| Millennium Management LLC | 764,458 | $116.2 萬 | 0.00% | +409,256+115.2% | 加碼 |
| Farther Finance Advisors, LLC | 457,268 | $69.5 萬 | 0.15% | +23,350+5.4% | 加碼 |
| Geode Capital Management, LLC | 449,421 | $68.3 萬 | 0.00% | −462,167−50.7% | 減碼 |
| Balyasny Asset Management LLC | 434,540 | $66.1 萬 | 0.00% | +434,540 | 新進 |
| Renaissance Technologies LLC | 423,375 | $64.4 萬 | 0.00% | +166,475+64.8% | 加碼 |
| Squarepoint Ops LLC | 301,761 | $45.9 萬 | 0.00% | +240,085+389.3% | 加碼 |
| Charles Schwab Investment Management Inc | 257,242 | $39.1 萬 | 0.00% | −103,719−28.7% | 減碼 |
| Institute for Wealth Management, LLC. | 242,883 | $36.9 萬 | 0.07% | +500.0% | 加碼 |
| Bridgeway Capital Management, LLC | 239,600 | $36.4 萬 | 0.01% | +150,000+167.4% | 加碼 |
| Allen Operations LLC | 236,129 | $35.9 萬 | 0.08% | 00.0% | 不變 |
| State Street Corp | 228,364 | $34.7 萬 | 0.00% | −898,172−79.7% | 減碼 |
| Susquehanna International Group, LLP | 208,933 | $31.8 萬 | 0.00% | +66,504+46.7% | 加碼 |
| HSBC Holdings PLC | 160,560 | $24.6 萬 | 0.00% | +16,754+11.7% | 加碼 |
| Wells Fargo & Company | 159,909 | $24.3 萬 | 0.00% | +513+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 122,319 | $18.6 萬 | 0.00% | +108,892+811.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,863 | $16.7 萬 | 0.00% | +109,863 | 新進 |
| Morgan Stanley | 95,149 | $14.5 萬 | 0.00% | −22,000−18.8% | 減碼 |
| Goldman Sachs Group Inc | 93,203 | $14.2 萬 | 0.00% | +7,376+8.6% | 加碼 |
| Northern Trust Corp | 92,614 | $14.1 萬 | 0.00% | −320,349−77.6% | 減碼 |
| Vista Capital Partners, Inc. | 87,817 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 74,427 | $11.3 萬 | 0.00% | +22,746+44.0% | 加碼 |
| Hengehold Capital Management LLC | 73,716 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 71,162 | $10.8 萬 | 0.01% | +71,162 | 新進 |
| Citadel Advisors LLC | 70,187 | $10.7 萬 | 0.00% | +37,880+117.3% | 加碼 |
| Bank of New York Mellon Corp | 62,980 | $9.57 萬 | 0.00% | −107,171−63.0% | 減碼 |
| Sands Capital Ventures, LLC | 57,804 | $8.79 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 56,724 | $8.62 萬 | 0.00% | +20,898+58.3% | 加碼 |
| Alpine Global Management, LLC | 48,438 | $7.36 萬 | 0.02% | +48,438 | 新進 |
| Jane Street Group, LLC | 39,251 | $5.97 萬 | 0.00% | +39,251 | 新進 |
| Dimensional Fund Advisors LP | 39,199 | $5.96 萬 | 0.00% | −7,641−16.3% | 減碼 |
| Ergoteles LLC | 34,870 | $5.30 萬 | 0.00% | +34,870 | 新進 |
| Point72 Middle East FZE | 32,130 | $4.88 萬 | 0.00% | +32,130 | 新進 |
| Wealth Alliance Advisory Group, LLC | 28,240 | $4.29 萬 | 0.02% | +28,240 | 新進 |
| Old Mission Capital LLC | 24,614 | $3.74 萬 | 0.00% | +24,614 | 新進 |
| D'Orazio & Associates, Inc. | 22,000 | $3.34 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 21,997 | $3.34 萬 | 0.00% | −33,426−60.3% | 減碼 |
| Gsa Capital Partners LLP | 21,698 | $3.30 萬 | 0.00% | +21,698 | 新進 |
| Engineers Gate Manager LP | 17,246 | $2.62 萬 | 0.00% | +17,246 | 新進 |
| Credit Suisse AG | 16,640 | $2.53 萬 | 0.00% | +16,640 | 新進 |
| XTX Topco Ltd | 14,026 | $2.13 萬 | 0.00% | +938+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 14,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,800 | $1.79 萬 | 0.00% | +11,800 | 新進 |
| WP Advisors, LLC | 11,000 | $1.67 萬 | 0.01% | +11,000 | 新進 |
| Cresset Asset Management, LLC | 10,758 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,178 | $1.40 萬 | 0.00% | +689+8.1% | 加碼 |
| Royal Bank of Canada | 9,065 | $1.30 萬 | 0.00% | +554+6.5% | 加碼 |
| US Bancorp | 8,359 | $1.27 萬 | 0.00% | +2,500+42.7% | 加碼 |
| Point72 Asset Management, L.P. | 7,144 | $1.09 萬 | 0.00% | +7,144 | 新進 |
| Rhumbline Advisers | 6,829 | $1.04 萬 | 0.00% | −73,626−91.5% | 減碼 |
| Group One Trading, L.P. | 6,746 | $1.03 萬 | 0.00% | +6,746 | 新進 |
| UBS Group AG | 6,000 | $9,120 | 0.00% | −12,082−66.8% | 減碼 |
| JPMorgan Chase & Co | 3,075 | $4,674 | 0.00% | −41,996−93.2% | 減碼 |
| Citigroup Inc | 1,635 | $2,485 | 0.00% | +581+55.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,212 | $1,842 | 0.00% | −40−3.2% | 減碼 |
| West Financial Advisors, LLC | 1,000 | $1,520 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 828 | $1,259 | 0.00% | −30,726−97.4% | 減碼 |
| CWM, LLC | 475 | $1,000 | 0.00% | +475 | 新進 |
| Northwest Capital Management Inc | 475 | $722 | 0.00% | +475 | 新進 |
| The PNC Financial Services Group, Inc. | 125 | $190 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 111 | $169 | 0.00% | −26,775−99.6% | 減碼 |
| Mendota Financial Group, LLC | 100 | $152 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 270 | $0 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −168,590−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −31,049−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,422−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −24,397−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −22,699−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −20,105−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −19,584−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,640−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,909−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,717−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,516−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11,854−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −7,894−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,473−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,312−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −697−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |