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 3 季 13F 持有人
Absci Corp 在 2023/9/30 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
- 60
- 較 2023 年第 2 季 −8 家
- 持有股數
- 3,350 萬
- 較 2023 年第 2 季 −61.1 萬 (−1.8%)
- 總市值
- $4,423 萬
- 較 2023 年第 2 季 −$762.3 萬 (−14.7%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 15
- 另有 18 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,861,521 | $1,830 萬 | 0.00% | 00.0% | 不變 |
| Redmile Group, LLC | 8,031,094 | $1,060 萬 | 0.50% | 00.0% | 不變 |
| Vanguard Group Inc | 2,466,106 | $325.5 萬 | 0.00% | +261,884+11.9% | 加碼 |
| Platinum Investment Management Ltd | 1,306,668 | $172.5 萬 | 0.07% | 00.0% | 不變 |
| BlackRock Inc. | 1,257,807 | $166.0 萬 | 0.00% | +18,404+1.5% | 加碼 |
| Casdin Capital, LLC | 973,260 | $128.5 萬 | 0.14% | −395,000−28.9% | 減碼 |
| Millennium Management LLC | 716,897 | $94.6 萬 | 0.00% | −47,561−6.2% | 減碼 |
| Geode Capital Management, LLC | 569,168 | $75.2 萬 | 0.00% | +119,747+26.6% | 加碼 |
| Farther Finance Advisors, LLC | 492,561 | $65.0 萬 | 0.10% | +35,293+7.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 413,679 | $54.6 萬 | 0.00% | +413,679 | 新進 |
| Renaissance Technologies LLC | 300,800 | $39.7 萬 | 0.00% | −122,575−29.0% | 減碼 |
| Charles Schwab Investment Management Inc | 296,342 | $39.1 萬 | 0.00% | +39,100+15.2% | 加碼 |
| Bridgeway Capital Management, LLC | 252,000 | $33.3 萬 | 0.01% | +12,400+5.2% | 加碼 |
| Institute for Wealth Management, LLC. | 242,883 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| Allen Operations LLC | 236,129 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 230,196 | $30.4 萬 | 0.00% | −71,565−23.7% | 減碼 |
| State Street Corp | 190,864 | $25.2 萬 | 0.00% | −37,500−16.4% | 減碼 |
| HSBC Holdings PLC | 160,560 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 165,579 | $21.9 萬 | 0.00% | +5,670+3.5% | 加碼 |
| Susquehanna International Group, LLP | 146,810 | $19.4 萬 | 0.00% | −62,123−29.7% | 減碼 |
| Marshall Wace, LLP | 111,400 | $14.7 萬 | 0.00% | +111,400 | 新進 |
| Northern Trust Corp | 103,554 | $13.7 萬 | 0.00% | +10,940+11.8% | 加碼 |
| Moore Capital Management, LP | 100,000 | $13.2 萬 | 0.00% | +100,000 | 新進 |
| Vista Capital Partners, Inc. | 87,817 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 86,006 | $11.4 萬 | 0.00% | +15,819+22.5% | 加碼 |
| Hengehold Capital Management LLC | 73,716 | $9.73 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 61,850 | $8.16 萬 | 0.00% | −1,130−1.8% | 減碼 |
| Sands Capital Ventures, LLC | 57,804 | $7.63 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 52,909 | $6.98 萬 | 0.00% | −56,954−51.8% | 減碼 |
| Morgan Stanley | 47,515 | $6.27 萬 | 0.00% | −47,634−50.1% | 減碼 |
| Bank of America Corp | 46,383 | $6.12 萬 | 0.00% | +24,386+110.9% | 加碼 |
| Verition Fund Management LLC | 35,400 | $4.67 萬 | 0.00% | −21,324−37.6% | 減碼 |
| Goldman Sachs Group Inc | 31,024 | $4.10 萬 | 0.00% | −62,179−66.7% | 減碼 |
| Dimensional Fund Advisors LP | 30,315 | $4.00 萬 | 0.00% | −8,884−22.7% | 減碼 |
| Clarius Group, LLC | 30,000 | $3.96 萬 | 0.00% | +30,000 | 新進 |
| Credit Suisse AG | 22,945 | $3.03 萬 | 0.00% | +6,305+37.9% | 加碼 |
| Qube Research & Technologies Ltd | 22,313 | $2.95 萬 | 0.00% | −100,006−81.8% | 減碼 |
| D'Orazio & Associates, Inc. | 22,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Dimension Capital Management LLC | 21,584 | $2.85 萬 | 0.01% | +21,584 | 新進 |
| JPMorgan Chase & Co | 17,467 | $2.31 萬 | 0.00% | +14,392+468.0% | 加碼 |
| Citigroup Inc | 15,814 | $2.09 萬 | 0.00% | +14,179+867.2% | 加碼 |
| Engineers Gate Manager LP | 14,963 | $1.98 萬 | 0.00% | −2,283−13.2% | 減碼 |
| Two Sigma Investments, LP | 13,779 | $1.82 萬 | 0.00% | −60,648−81.5% | 減碼 |
| Envestnet Asset Management Inc | 13,333 | $1.76 萬 | 0.00% | +13,333 | 新進 |
| WP Advisors, LLC | 11,000 | $1.45 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,758 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,599 | $1.27 萬 | 0.00% | +2,853+42.3% | 加碼 |
| US Bancorp | 8,359 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,206 | $1.08 萬 | 0.00% | −972−10.6% | 減碼 |
| Point72 Asset Management, L.P. | 8,009 | $1.06 萬 | 0.00% | +865+12.1% | 加碼 |
| UBS Group AG | 6,000 | $7,920 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,800 | $3,696 | 0.00% | +2,800 | 新進 |
| Rhumbline Advisers | 2,676 | $3,532 | 0.00% | −4,153−60.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 2,383 | $3,146 | 0.00% | +1,171+96.6% | 加碼 |
| West Financial Advisors, LLC | 1,000 | $1,320 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 828 | $1,093 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 222 | $294 | 0.00% | +111+100.0% | 加碼 |
| Mendota Financial Group, LLC | 100 | $132 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14 | $0 | 0.00% | −9,051−99.8% | 減碼 |
| Daiwa Securities Group Inc. | 270 | $0 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −434,540−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −71,162−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −48,438−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,251−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,870−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −32,130−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −28,240−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −24,614−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,698−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,026−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |