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 4 季 13F 持有人
Absci Corp 在 2023/12/31 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
- 67
- 較 2023 年第 3 季 +7 家
- 持有股數
- 3,374 萬
- 較 2023 年第 3 季 +23.3 萬 (+0.7%)
- 總市值
- $1.42 億
- 較 2023 年第 3 季 +$9,752 萬 (+220.5%)
- 新進機構
- 20
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 13 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,861,521 | $5,822 萬 | 0.00% | 00.0% | 不變 |
| Redmile Group, LLC | 8,031,094 | $3,373 萬 | 1.21% | 00.0% | 不變 |
| Vanguard Group Inc | 2,576,141 | $1,082 萬 | 0.00% | +110,035+4.5% | 加碼 |
| Casdin Capital, LLC | 973,260 | $408.8 萬 | 0.40% | 00.0% | 不變 |
| BlackRock Inc. | 845,724 | $355.2 萬 | 0.00% | −412,083−32.8% | 減碼 |
| Platinum Investment Management Ltd | 837,596 | $351.8 萬 | 0.14% | −469,072−35.9% | 減碼 |
| Geode Capital Management, LLC | 662,681 | $278.4 萬 | 0.00% | +93,513+16.4% | 加碼 |
| Millennium Management LLC | 527,740 | $221.7 萬 | 0.00% | −189,157−26.4% | 減碼 |
| HSBC Holdings PLC | 407,579 | $176.9 萬 | 0.00% | +247,019+153.8% | 加碼 |
| Royce & Associates LP | 387,773 | $162.9 萬 | 0.02% | +387,773 | 新進 |
| Charles Schwab Investment Management Inc | 357,008 | $149.9 萬 | 0.00% | +60,666+20.5% | 加碼 |
| Susquehanna International Group, LLP | 333,943 | $140.3 萬 | 0.00% | +187,133+127.5% | 加碼 |
| Qube Research & Technologies Ltd | 305,132 | $128.2 萬 | 0.00% | +282,819+1,267.5% | 加碼 |
| Bridgeway Capital Management, LLC | 270,500 | $113.6 萬 | 0.02% | +18,500+7.3% | 加碼 |
| Jane Street Group, LLC | 244,826 | $102.8 萬 | 0.00% | +244,826 | 新進 |
| Institute for Wealth Management, LLC. | 242,883 | $102.0 萬 | 0.17% | 00.0% | 不變 |
| Allen Operations LLC | 236,129 | $99.2 萬 | 0.20% | 00.0% | 不變 |
| Marshall Wace, LLP | 233,942 | $98.3 萬 | 0.00% | +122,542+110.0% | 加碼 |
| Citigroup Inc | 230,412 | $96.8 萬 | 0.00% | +214,598+1,357.0% | 加碼 |
| State Street Corp | 222,864 | $93.6 萬 | 0.00% | +32,000+16.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 175,740 | $73.8 萬 | 0.00% | +175,740 | 新進 |
| Renaissance Technologies LLC | 130,600 | $54.9 萬 | 0.00% | −170,200−56.6% | 減碼 |
| Ameriprise Financial Inc | 127,500 | $53.5 萬 | 0.00% | +127,500 | 新進 |
| Northern Trust Corp | 125,942 | $52.9 萬 | 0.00% | +22,388+21.6% | 加碼 |
| Laurion Capital Management LP | 113,854 | $47.8 萬 | 0.02% | +113,854 | 新進 |
| Squarepoint Ops LLC | 106,689 | $44.8 萬 | 0.00% | −123,507−53.7% | 減碼 |
| Bank of America Corp | 102,660 | $43.1 萬 | 0.00% | +56,277+121.3% | 加碼 |
| Man Group plc | 101,355 | $42.6 萬 | 0.00% | +101,355 | 新進 |
| Vista Capital Partners, Inc. | 85,817 | $36.0 萬 | 0.05% | −2,000−2.3% | 減碼 |
| 683 Capital Management, LLC | 79,780 | $33.5 萬 | 0.03% | +79,780 | 新進 |
| Hengehold Capital Management LLC | 73,716 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 73,279 | $30.8 萬 | 0.00% | +11,429+18.5% | 加碼 |
| Dimensional Fund Advisors LP | 66,533 | $27.9 萬 | 0.00% | +36,218+119.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,487 | $27.5 萬 | 0.00% | +12,578+23.8% | 加碼 |
| Sands Capital Ventures, LLC | 57,804 | $24.3 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 48,270 | $20.3 萬 | 0.00% | +755+1.6% | 加碼 |
| Balyasny Asset Management LLC | 43,796 | $18.4 萬 | 0.00% | +43,796 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 32,070 | $13.5 萬 | 0.00% | +32,070 | 新進 |
| Goldman Sachs Group Inc | 31,310 | $13.2 萬 | 0.00% | +286+0.9% | 加碼 |
| Clarius Group, LLC | 30,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 29,701 | $12.5 萬 | 0.01% | −462,860−94.0% | 減碼 |
| D'Orazio & Associates, Inc. | 22,000 | $9.24 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 21,920 | $9.21 萬 | 0.00% | −1,025−4.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,807 | $8.74 萬 | 0.01% | +20,807 | 新進 |
| Citadel Advisors LLC | 19,835 | $8.33 萬 | 0.00% | −66,171−76.9% | 減碼 |
| Two Sigma Investments, LP | 18,511 | $7.77 萬 | 0.00% | +4,732+34.3% | 加碼 |
| Boothbay Fund Management, LLC | 16,842 | $7.07 萬 | 0.00% | +16,842 | 新進 |
| Jump Financial, LLC | 15,942 | $6.70 萬 | 0.00% | +15,942 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 15,032 | $6.31 萬 | 0.02% | +15,032 | 新進 |
| Jacobs Levy Equity Management, Inc | 14,042 | $5.90 萬 | 0.00% | −399,637−96.6% | 減碼 |
| American Century Companies Inc | 11,755 | $4.94 萬 | 0.00% | +11,755 | 新進 |
| Wells Fargo & Company | 11,635 | $4.89 萬 | 0.00% | −153,944−93.0% | 減碼 |
| Cresset Asset Management, LLC | 10,758 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 10,000 | $4.20 萬 | 0.00% | +10,000 | 新進 |
| Beacon Pointe Advisors, LLC | 10,000 | $4.20 萬 | 0.00% | +10,000 | 新進 |
| US Bancorp | 8,359 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,011 | $2.52 萬 | 0.00% | +11+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,280 | $1.80 萬 | 0.00% | +1,480+52.9% | 加碼 |
| Rhumbline Advisers | 2,676 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,000 | $8,060 | 0.00% | +2,000 | 新進 |
| Principal Securities, Inc. | 1,500 | $6,300 | 0.00% | +1,500 | 新進 |
| Central Trust Co | 800 | $3,360 | 0.00% | +800 | 新進 |
| GAMMA Investing LLC | 199 | $788 | 0.00% | +199 | 新進 |
| Barclays PLC | 111 | $466 | 0.00% | −111−50.0% | 減碼 |
| Mendota Financial Group, LLC | 100 | $420 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3 | $13 | 0.00% | −17,464−100.0% | 減碼 |
| Royal Bank of Canada | 16 | $0 | 0.00% | +2+14.3% | 加碼 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −35,400−100.0% | 清倉 |
| Dimension Capital Management LLC | 0 | $0 | 0.00% | −21,584−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,963−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,333−100.0% | 清倉 |
| WP Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,599−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,206−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,009−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,383−100.0% | 清倉 |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −828−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −270−100.0% | 清倉 |