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。
2024 年第 1 季 13F 持有人
Absci Corp 在 2024/3/31 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
- 114
- 較 2023 年第 4 季 +47 家
- 持有股數
- 6,050 萬
- 較 2023 年第 4 季 +2,676 萬 (+79.3%)
- 總市值
- $3.44 億
- 較 2023 年第 4 季 +$2.02 億 (+142.4%)
- 新進機構
- 53
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 14 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $6 | 0.00% | −29,700−100.0% | 減碼 |
| Macquarie Group Ltd | 4,879 | $28 | 0.00% | +4,879 | 新進 |
| Mendota Financial Group, LLC | 100 | $568 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 150 | $852 | 0.00% | +150 | 新進 |
| GAMMA Investing LLC | 199 | $1,130 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 494 | $2,806 | 0.00% | −11,141−95.8% | 減碼 |
| TD Waterhouse Canada Inc. | 500 | $2,936 | 0.00% | +500 | 新進 |
| Central Trust Co | 800 | $4,544 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $4,910 | 0.00% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 986 | $5,600 | 0.00% | −3,294−77.0% | 減碼 |
| Private Trust Co NA | 1,263 | $7,174 | 0.00% | +1,263 | 新進 |
| Principal Securities, Inc. | 1,500 | $8,520 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,759 | $9,991 | 0.00% | +1,759 | 新進 |
| Global Retirement Partners, LLC | 2,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,300 | $1.31 萬 | 0.00% | +2,300 | 新進 |
| Rhumbline Advisers | 2,676 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,484 | $3.12 萬 | 0.00% | +5,484 | 新進 |
| Tower Research Capital LLC (TRC) | 7,041 | $4.00 萬 | 0.00% | +7,041 | 新進 |
| US Bancorp | 8,359 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 8,990 | $5.11 萬 | 0.01% | +8,990 | 新進 |
| Beacon Pointe Advisors, LLC | 10,000 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,152 | $6.30 萬 | 0.00% | +11,152 | 新進 |
| Nations Financial Group Inc, | 11,500 | $6.53 萬 | 0.01% | +1,500+15.0% | 加碼 |
| Avantax Advisory Services, Inc. | 12,465 | $7.08 萬 | 0.00% | +12,465 | 新進 |
| Omers Administration Corp | 14,000 | $7.95 萬 | 0.00% | +14,000 | 新進 |
| Wealth Alliance Advisory Group, LLC | 14,400 | $8.18 萬 | 0.02% | +14,400 | 新進 |
| Prelude Capital Management, LLC | 14,600 | $8.29 萬 | 0.01% | +14,600 | 新進 |
| Alpha Cubed Investments, LLC | 14,999 | $8.52 萬 | 0.00% | +14,999 | 新進 |
| Vontobel Holding Ltd. | 17,000 | $9.66 萬 | 0.00% | +17,000 | 新進 |
| Cannon Global Investment Management, LLC | 18,272 | $10.4 萬 | 0.28% | +18,272 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,359 | $10.4 萬 | 0.00% | +18,359 | 新進 |
| CTC Alternative Strategies, Ltd. | 19,800 | $11.2 萬 | 0.07% | +19,800 | 新進 |
| ARS Investment Partners, LLC | 20,000 | $11.4 萬 | 0.01% | +20,000 | 新進 |
| Stifel Financial Corp | 21,062 | $12.0 萬 | 0.00% | +21,062 | 新進 |
| Salem Investment Counselors Inc | 21,442 | $12.2 萬 | 0.00% | +21,442 | 新進 |
| LMR Partners LLP | 21,494 | $12.2 萬 | 0.00% | +21,494 | 新進 |
| Credit Suisse AG | 21,920 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 22,600 | $12.8 萬 | 0.00% | +22,600 | 新進 |
| Polymer Capital Management (HK) LTD | 22,746 | $12.9 萬 | 0.03% | +22,746 | 新進 |
| Prosight Management, LP | 25,000 | $14.2 萬 | 0.04% | +25,000 | 新進 |
| D'Orazio & Associates, Inc. | 28,000 | $15.9 萬 | 0.03% | +6,000+27.3% | 加碼 |
| Clarius Group, LLC | 30,000 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 42,789 | $24.3 萬 | 0.00% | +42,786+1,426,200.0% | 加碼 |
| EntryPoint Capital, LLC | 42,898 | $24.4 萬 | 0.22% | +42,898 | 新進 |
| Pier 88 Investment Partners LLC | 43,570 | $24.7 萬 | 0.06% | +43,570 | 新進 |
| Bank of New York Mellon Corp | 46,017 | $26.1 萬 | 0.00% | −27,262−37.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 47,399 | $26.9 萬 | 0.01% | +47,399 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 47,441 | $26.9 萬 | 0.00% | +47,441 | 新進 |
| Two Sigma Advisers, LP | 49,900 | $28.3 萬 | 0.00% | +49,900 | 新進 |
| Maven Securities LTD | 50,000 | $28.4 萬 | 0.02% | +50,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,705 | $29.4 萬 | 0.00% | +19,635+61.2% | 加碼 |
| Jump Financial, LLC | 51,909 | $29.5 萬 | 0.01% | +35,967+225.6% | 加碼 |
| Sands Capital Ventures, LLC | 57,804 | $32.8 萬 | 0.08% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 63,101 | $35.8 萬 | 0.01% | +63,101 | 新進 |
| Cubist Systematic Strategies, LLC | 63,160 | $35.9 萬 | 0.00% | −2,327−3.6% | 減碼 |
| Vista Capital Partners, Inc. | 64,817 | $36.8 萬 | 0.05% | −21,000−24.5% | 減碼 |
| Citigroup Inc | 66,063 | $37.5 萬 | 0.00% | −164,349−71.3% | 減碼 |
| Dimensional Fund Advisors LP | 66,533 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 67,640 | $38.4 萬 | 0.00% | +67,640 | 新進 |
| Bank of America Corp | 71,662 | $40.7 萬 | 0.00% | −30,998−30.2% | 減碼 |
| Barclays PLC | 72,111 | $41.0 萬 | 0.00% | +72,000+64,864.9% | 加碼 |
| Hengehold Capital Management LLC | 73,716 | $41.9 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 74,932 | $42.6 萬 | 0.00% | +74,932 | 新進 |
| Brevan Howard Capital Management LP | 87,085 | $49.5 萬 | 0.04% | +87,085 | 新進 |
| Marathon Trading Investment Management LLC | 88,700 | $50.4 萬 | 0.20% | +88,700 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 91,850 | $52.2 萬 | 0.14% | +76,818+511.0% | 加碼 |
| American Century Companies Inc | 92,077 | $52.3 萬 | 0.00% | +80,322+683.3% | 加碼 |
| UBS Group AG | 118,783 | $67.5 萬 | 0.00% | +112,772+1,876.1% | 加碼 |
| Ameriprise Financial Inc | 123,500 | $70.1 萬 | 0.00% | −4,000−3.1% | 減碼 |
| Northern Trust Corp | 126,404 | $71.8 萬 | 0.00% | +462+0.4% | 加碼 |
| Renaissance Technologies LLC | 130,300 | $74.0 萬 | 0.00% | −300−0.2% | 減碼 |
| Royce & Associates LP | 132,011 | $75.0 萬 | 0.01% | −255,762−66.0% | 減碼 |
| Morgan Stanley | 132,379 | $75.2 萬 | 0.00% | +84,109+174.2% | 加碼 |
| Wellington Management Group LLP | 143,810 | $81.7 萬 | 0.00% | +143,810 | 新進 |
| Bridgeway Capital Management, LLC | 165,000 | $93.7 萬 | 0.02% | −105,500−39.0% | 減碼 |
| Victory Capital Management Inc | 185,848 | $105.6 萬 | 0.00% | +185,848 | 新進 |
| Man Group plc | 188,935 | $107.3 萬 | 0.00% | +87,580+86.4% | 加碼 |
| HRT Financial LP | 198,327 | $112.6 萬 | 0.01% | +198,327 | 新進 |
| Squarepoint Ops LLC | 214,180 | $121.7 萬 | 0.01% | +107,491+100.8% | 加碼 |
| Allen Operations LLC | 236,129 | $134.1 萬 | 0.25% | 00.0% | 不變 |
| Royal Bank of Canada | 238,627 | $135.5 萬 | 0.00% | +238,611+1,491,318.8% | 加碼 |
| Institute for Wealth Management, LLC. | 242,883 | $138.0 萬 | 0.18% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 260,001 | $147.7 萬 | 0.03% | +260,001 | 新進 |
| Two Sigma Investments, LP | 262,209 | $148.9 萬 | 0.00% | +243,698+1,316.5% | 加碼 |
| State Street Corp | 269,364 | $153.0 萬 | 0.00% | +46,500+20.9% | 加碼 |
| Alyeska Investment Group, L.P. | 350,000 | $198.8 萬 | 0.01% | +350,000 | 新進 |
| Charles Schwab Investment Management Inc | 351,403 | $199.6 萬 | 0.00% | −5,605−1.6% | 減碼 |
| Jane Street Group, LLC | 395,828 | $224.8 萬 | 0.00% | +151,002+61.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 397,033 | $225.5 萬 | 0.00% | +221,293+125.9% | 加碼 |
| Citadel Advisors LLC | 400,465 | $227.5 萬 | 0.00% | +380,630+1,919.0% | 加碼 |
| HSBC Holdings PLC | 407,579 | $231.5 萬 | 0.00% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 420,812 | $238.6 萬 | 0.02% | +420,812 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 420,812 | $239.0 萬 | 0.00% | +420,812 | 新進 |
| Monashee Investment Management LLC | 500,000 | $284.0 萬 | 0.34% | +500,000 | 新進 |
| Susquehanna International Group, LLP | 518,498 | $294.5 萬 | 0.00% | +184,555+55.3% | 加碼 |
| ADAR1 Capital Management, LLC | 586,984 | $333.4 萬 | 0.91% | +586,984 | 新進 |
| Geode Capital Management, LLC | 686,159 | $389.8 萬 | 0.00% | +23,478+3.5% | 加碼 |
| Perceptive Advisors LLC | 700,000 | $397.6 萬 | 0.07% | +700,000 | 新進 |
| Boxer Capital, LLC | 700,000 | $397.6 萬 | 0.20% | +700,000 | 新進 |
| Goldman Sachs Group Inc | 701,637 | $398.5 萬 | 0.00% | +670,327+2,140.9% | 加碼 |