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 2 季 13F 持有人
Absci Corp 在 2024/6/30 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
- 111
- 較 2024 年第 1 季 −2 家
- 持有股數
- 6,791 萬
- 較 2024 年第 1 季 +743.6 萬 (+12.3%)
- 總市值
- $2.09 億
- 較 2024 年第 1 季 −$1.34 億 (−39.1%)
- 新進機構
- 30
- 另有 41 家加碼
- 清倉機構
- 32
- 另有 22 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,580,604 | $3,875 萬 | 0.00% | −2,229,850−15.1% | 減碼 |
| Redmile Group, LLC | 8,253,316 | $2,542 萬 | 1.54% | 00.0% | 不變 |
| Fred Alger Management, LLC | 7,256,775 | $2,235 萬 | 0.11% | −151,034−2.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 5,503,888 | $1,695 萬 | 0.15% | +2,226,794+68.0% | 加碼 |
| BlackRock Inc. | 5,344,812 | $1,646 萬 | 0.00% | +4,445,186+494.1% | 加碼 |
| Vanguard Group Inc | 4,282,072 | $1,319 萬 | 0.00% | +836,800+24.3% | 加碼 |
| State Street Corp | 1,947,181 | $599.7 萬 | 0.00% | +1,677,817+622.9% | 加碼 |
| Marshall Wace, LLP | 1,833,902 | $564.8 萬 | 0.01% | +347,079+23.3% | 加碼 |
| Geode Capital Management, LLC | 1,809,697 | $557.5 萬 | 0.00% | +1,123,538+163.7% | 加碼 |
| ADAR1 Capital Management, LLC | 1,698,529 | $523.1 萬 | 1.05% | +1,111,545+189.4% | 加碼 |
| Woodline Partners LP | 1,475,076 | $454.3 萬 | 0.04% | +891+0.1% | 加碼 |
| Casdin Capital, LLC | 973,260 | $299.8 萬 | 0.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 846,826 | $260.8 萬 | 0.00% | +446,361+111.5% | 加碼 |
| Millennium Management LLC | 811,773 | $250.0 萬 | 0.00% | −958,221−54.1% | 減碼 |
| Two Sigma Investments, LP | 738,311 | $227.4 萬 | 0.01% | +476,102+181.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 731,758 | $225.4 萬 | 0.00% | +310,946+73.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 731,758 | $224.6 萬 | 0.03% | +310,946+73.9% | 加碼 |
| Qube Research & Technologies Ltd | 711,459 | $219.1 萬 | 0.00% | −59,210−7.7% | 減碼 |
| Perceptive Advisors LLC | 700,000 | $215.6 萬 | 0.05% | 00.0% | 不變 |
| Boxer Capital, LLC | 700,000 | $215.6 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 686,247 | $211.4 萬 | 0.00% | +334,844+95.3% | 加碼 |
| Goldman Sachs Group Inc | 645,589 | $198.8 萬 | 0.00% | −56,048−8.0% | 減碼 |
| Platinum Investment Management Ltd | 530,682 | $163.5 萬 | 0.07% | −245,920−31.7% | 減碼 |
| Institute for Wealth Management, LLC. | 510,902 | $157.4 萬 | 0.21% | +268,019+110.3% | 加碼 |
| Squarepoint Ops LLC | 369,187 | $113.7 萬 | 0.00% | +155,007+72.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 333,694 | $102.8 萬 | 0.00% | −63,339−16.0% | 減碼 |
| Eversept Partners, LP | 325,509 | $100.3 萬 | 0.08% | +325,509 | 新進 |
| Bank of New York Mellon Corp | 285,764 | $88.0 萬 | 0.00% | +239,747+521.0% | 加碼 |
| Alyeska Investment Group, L.P. | 250,000 | $77.0 萬 | 0.00% | −100,000−28.6% | 減碼 |
| Wellington Management Group LLP | 240,874 | $74.2 萬 | 0.00% | +97,064+67.5% | 加碼 |
| Two Sigma Advisers, LP | 238,800 | $73.6 萬 | 0.00% | +188,900+378.6% | 加碼 |
| Royal Bank of Canada | 238,808 | $73.5 萬 | 0.00% | +181+0.1% | 加碼 |
| Allen Operations LLC | 236,129 | $72.7 萬 | 0.14% | 00.0% | 不變 |
| Jump Financial, LLC | 203,037 | $62.5 萬 | 0.01% | +151,128+291.1% | 加碼 |
| Royce & Associates LP | 192,493 | $59.3 萬 | 0.01% | +60,482+45.8% | 加碼 |
| Northern Trust Corp | 184,928 | $57.0 萬 | 0.00% | +58,524+46.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 183,093 | $56.4 萬 | 0.01% | +135,652+285.9% | 加碼 |
| Bank of Montreal | 167,959 | $52.7 萬 | 0.00% | +167,959 | 新進 |
| Nuveen Asset Management, LLC | 170,904 | $52.6 萬 | 0.00% | +170,904 | 新進 |
| HSBC Holdings PLC | 171,067 | $52.4 萬 | 0.00% | −236,512−58.0% | 減碼 |
| Pier 88 Investment Partners LLC | 148,220 | $45.7 萬 | 0.10% | +104,650+240.2% | 加碼 |
| Victory Capital Management Inc | 142,174 | $43.8 萬 | 0.00% | −43,674−23.5% | 減碼 |
| Jane Street Group, LLC | 138,481 | $42.7 萬 | 0.00% | −257,347−65.0% | 減碼 |
| Morgan Stanley | 133,176 | $41.0 萬 | 0.00% | +797+0.6% | 加碼 |
| Ameriprise Financial Inc | 129,740 | $40.0 萬 | 0.00% | +6,240+5.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 126,000 | $38.8 萬 | 0.11% | +126,000 | 新進 |
| Dimensional Fund Advisors LP | 125,089 | $38.5 萬 | 0.00% | +58,556+88.0% | 加碼 |
| American Century Companies Inc | 121,800 | $37.5 萬 | 0.00% | +29,723+32.3% | 加碼 |
| Rhumbline Advisers | 107,324 | $33.1 萬 | 0.00% | +104,648+3,910.6% | 加碼 |
| Susquehanna International Group, LLP | 104,609 | $32.2 萬 | 0.00% | −413,889−79.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,550 | $29.1 萬 | 0.00% | +42,845+82.9% | 加碼 |
| LPL Financial LLC | 76,035 | $23.4 萬 | 0.00% | +1,103+1.5% | 加碼 |
| Kennedy Capital Management, Inc. | 75,981 | $23.4 萬 | 0.01% | +12,880+20.4% | 加碼 |
| Bank of America Corp | 75,732 | $23.3 萬 | 0.00% | +4,070+5.7% | 加碼 |
| Envestnet Asset Management Inc | 75,247 | $23.2 萬 | 0.00% | +7,607+11.2% | 加碼 |
| Hengehold Capital Management LLC | 73,716 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 59,791 | $18.4 萬 | 0.00% | +59,791 | 新進 |
| Vista Capital Partners, Inc. | 58,317 | $18.0 萬 | 0.02% | −6,500−10.0% | 減碼 |
| Sands Capital Ventures, LLC | 57,804 | $17.8 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 51,480 | $15.9 萬 | 0.00% | +51,480 | 新進 |
| Brookstone Capital Management | 35,691 | $15.6 萬 | 0.00% | +35,691 | 新進 |
| Susquehanna Fundamental Investments, LLC | 46,199 | $14.2 萬 | 0.00% | −1,200−2.5% | 減碼 |
| Deutsche Bank AG | 45,730 | $14.1 萬 | 0.00% | +45,730 | 新進 |
| Corebridge Financial, Inc. | 42,965 | $13.3 萬 | 0.00% | +42,965 | 新進 |
| JPMorgan Chase & Co | 42,970 | $13.2 萬 | 0.00% | +181+0.4% | 加碼 |
| EntryPoint Capital, LLC | 42,558 | $13.1 萬 | 0.06% | −340−0.8% | 減碼 |
| Invesco Ltd. | 37,900 | $11.7 萬 | 0.00% | +37,900 | 新進 |
| Virtu Financial LLC | 33,332 | $10.3 萬 | 0.01% | +33,332 | 新進 |
| New York State Common Retirement Fund | 32,800 | $10.1 萬 | 0.00% | +32,800 | 新進 |
| Manufacturers Life Insurance Company, The | 32,529 | $10.0 萬 | 0.00% | +32,529 | 新進 |
| Wells Fargo & Company | 31,270 | $9.63 萬 | 0.00% | +30,776+6,230.0% | 加碼 |
| UBS Group AG | 30,244 | $9.32 萬 | 0.00% | −88,539−74.5% | 減碼 |
| Clarius Group, LLC | 30,000 | $9.24 萬 | 0.01% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 28,000 | $8.62 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 27,421 | $8.45 萬 | 0.00% | −44,690−62.0% | 減碼 |
| Voya Investment Management LLC | 27,221 | $8.38 萬 | 0.00% | +27,221 | 新進 |
| UBS Asset Management Americas Inc | 23,850 | $7.35 萬 | 0.00% | +23,850 | 新進 |
| MetLife Investment Management | 21,194 | $6.53 萬 | 0.00% | +21,194 | 新進 |
| Marathon Trading Investment Management LLC | 19,887 | $6.13 萬 | 0.02% | −68,813−77.6% | 減碼 |
| Cetera Investment Advisers | 19,763 | $6.09 萬 | 0.00% | +19,763 | 新進 |
| Stifel Financial Corp | 18,927 | $5.83 萬 | 0.00% | −2,135−10.1% | 減碼 |
| Citigroup Inc | 17,587 | $5.42 萬 | 0.00% | −48,476−73.4% | 減碼 |
| Prelude Capital Management, LLC | 15,500 | $4.77 萬 | 0.00% | +900+6.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,767 | $4.20 萬 | 0.00% | +13,767 | 新進 |
| Bridgeway Capital Management, LLC | 11,500 | $3.54 萬 | 0.00% | −153,500−93.0% | 減碼 |
| Nations Financial Group Inc, | 11,500 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,758 | $3.31 萬 | 0.00% | +10,758 | 新進 |
| Farther Finance Advisors, LLC | 8,601 | $2.59 萬 | 0.00% | +8,600+860,000.0% | 加碼 |
| US Bancorp | 8,359 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,341 | $2.56 萬 | 0.00% | +8,341 | 新進 |
| Ameritas Investment Partners, Inc. | 7,824 | $2.41 萬 | 0.00% | +7,824 | 新進 |
| California State Teachers Retirement System | 5,787 | $1.78 萬 | 0.00% | +5,787 | 新進 |
| Aquatic Capital Management LLC | 5,600 | $1.72 萬 | 0.00% | +5,600 | 新進 |
| Amalgamated Bank | 2,763 | $9,000 | 0.00% | +2,763 | 新進 |
| Advisor Group Holdings, Inc. | 2,181 | $6,717 | 0.00% | +1,195+121.2% | 加碼 |
| Global Retirement Partners, LLC | 2,000 | $6,160 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,765 | $5,436 | 0.00% | +6+0.3% | 加碼 |
| Comerica Bank | 1,587 | $4,888 | 0.00% | −3,897−71.1% | 減碼 |
| Private Trust Co NA | 1,548 | $4,768 | 0.00% | +285+22.6% | 加碼 |
| Principal Securities, Inc. | 1,500 | $4,620 | 0.00% | 00.0% | 不變 |