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 3 季 13F 持有人
Absci Corp 在 2024/9/30 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
- 122
- 較 2024 年第 2 季 +13 家
- 持有股數
- 7,239 萬
- 較 2024 年第 2 季 +986.6 萬 (+15.8%)
- 總市值
- $2.77 億
- 較 2024 年第 2 季 +$8,400 萬 (+43.6%)
- 新進機構
- 29
- 另有 33 家加碼
- 清倉機構
- 16
- 另有 34 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,727,760 | $4,862 萬 | 0.00% | +147,156+1.2% | 加碼 |
| Redmile Group, LLC | 8,253,316 | $3,153 萬 | 1.86% | 00.0% | 不變 |
| Fred Alger Management, LLC | 7,566,618 | $2,890 萬 | 0.14% | +309,843+4.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 6,337,622 | $2,421 萬 | 0.22% | +833,734+15.1% | 加碼 |
| BlackRock, Inc. | 5,778,700 | $2,207 萬 | 0.00% | +5,778,700 | 新進 |
| Vanguard Group Inc | 4,943,345 | $1,888 萬 | 0.00% | +661,273+15.4% | 加碼 |
| Ameriprise Financial Inc | 2,619,822 | $1,001 萬 | 0.00% | +2,490,082+1,919.3% | 加碼 |
| Woodline Partners LP | 2,090,801 | $798.7 萬 | 0.07% | +615,725+41.7% | 加碼 |
| Geode Capital Management, LLC | 1,933,593 | $738.8 萬 | 0.00% | +123,896+6.8% | 加碼 |
| State Street Corp | 1,928,748 | $736.8 萬 | 0.00% | −18,433−0.9% | 減碼 |
| Marshall Wace, LLP | 1,304,761 | $498.4 萬 | 0.01% | −529,141−28.9% | 減碼 |
| Millennium Management LLC | 1,174,829 | $448.8 萬 | 0.00% | +363,056+44.7% | 加碼 |
| ADAR1 Capital Management, LLC | 1,005,750 | $384.2 萬 | 0.64% | −692,779−40.8% | 減碼 |
| Casdin Capital, LLC | 973,260 | $371.8 萬 | 0.25% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 889,844 | $339.9 萬 | 0.00% | +158,086+21.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 889,844 | $339.9 萬 | 0.04% | +158,086+21.6% | 加碼 |
| Perceptive Advisors LLC | 700,000 | $267.4 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 697,849 | $266.6 萬 | 0.00% | +11,602+1.7% | 加碼 |
| Northern Trust Corp | 633,471 | $242.0 萬 | 0.00% | +448,543+242.6% | 加碼 |
| Ghost Tree Capital, LLC | 550,000 | $210.1 萬 | 0.72% | +550,000 | 新進 |
| Dimensional Fund Advisors LP | 508,940 | $194.4 萬 | 0.00% | +383,851+306.9% | 加碼 |
| Morgan Stanley | 501,706 | $191.7 萬 | 0.00% | +368,530+276.7% | 加碼 |
| Nuveen Asset Management, LLC | 498,504 | $190.4 萬 | 0.00% | +327,600+191.7% | 加碼 |
| Institute for Wealth Management, LLC. | 491,248 | $187.7 萬 | 0.24% | −19,654−3.8% | 減碼 |
| Platinum Investment Management Ltd | 457,403 | $174.7 萬 | 0.08% | −73,279−13.8% | 減碼 |
| Two Sigma Investments, LP | 456,238 | $174.3 萬 | 0.00% | −282,073−38.2% | 減碼 |
| Wellington Management Group LLP | 348,854 | $133.3 萬 | 0.00% | +107,980+44.8% | 加碼 |
| Qube Research & Technologies Ltd | 339,072 | $129.5 萬 | 0.00% | −372,387−52.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 310,026 | $118.4 萬 | 0.01% | +310,026 | 新進 |
| Goldman Sachs Group Inc | 277,364 | $106.0 萬 | 0.00% | −368,225−57.0% | 減碼 |
| Eversept Partners, LP | 272,869 | $104.2 萬 | 0.08% | −52,640−16.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 265,382 | $101.4 萬 | 0.02% | +82,289+44.9% | 加碼 |
| Alyeska Investment Group, L.P. | 250,000 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 245,770 | $93.9 萬 | 0.00% | −87,924−26.3% | 減碼 |
| Allen Operations LLC | 236,129 | $90.2 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 231,700 | $88.5 萬 | 0.00% | −7,100−3.0% | 減碼 |
| Bank of New York Mellon Corp | 224,007 | $85.6 萬 | 0.00% | −61,757−21.6% | 減碼 |
| Bryn Mawr Trust Co | 189,522 | $72.4 萬 | 0.01% | +189,522 | 新進 |
| Royal Bank of Canada | 168,851 | $64.5 萬 | 0.00% | −69,957−29.3% | 減碼 |
| Royce & Associates LP | 154,191 | $58.9 萬 | 0.01% | −38,302−19.9% | 減碼 |
| Victory Capital Management Inc | 150,562 | $57.5 萬 | 0.00% | +8,388+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 142,018 | $54.3 萬 | 0.00% | +47,468+50.2% | 加碼 |
| American Century Companies Inc | 138,426 | $52.9 萬 | 0.00% | +16,626+13.7% | 加碼 |
| Polar Asset Management Partners Inc. | 137,000 | $52.3 萬 | 0.01% | +137,000 | 新進 |
| Pier 88 Investment Partners LLC | 136,120 | $52.0 萬 | 0.11% | −12,100−8.2% | 減碼 |
| Barclays PLC | 131,504 | $50.2 萬 | 0.00% | +104,083+379.6% | 加碼 |
| Rhumbline Advisers | 109,559 | $41.9 萬 | 0.00% | +2,235+2.1% | 加碼 |
| Squarepoint Ops LLC | 99,783 | $38.1 萬 | 0.00% | −269,404−73.0% | 減碼 |
| Envestnet Asset Management Inc | 94,025 | $35.9 萬 | 0.00% | +18,778+25.0% | 加碼 |
| Kennedy Capital Management, Inc. | 88,622 | $33.9 萬 | 0.01% | +12,641+16.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 79,178 | $30.2 萬 | 0.07% | +79,178 | 新進 |
| King Luther Capital Management Corp | 77,520 | $29.6 萬 | 0.00% | +77,520 | 新進 |
| LPL Financial LLC | 75,338 | $28.8 萬 | 0.00% | −697−0.9% | 減碼 |
| Bank of America Corp | 74,721 | $28.5 萬 | 0.00% | −1,011−1.3% | 減碼 |
| Hengehold Capital Management LLC | 73,716 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 70,336 | $26.9 萬 | 0.00% | −68,145−49.2% | 減碼 |
| Citigroup Inc | 63,942 | $24.4 萬 | 0.00% | +46,355+263.6% | 加碼 |
| Verition Fund Management LLC | 60,410 | $23.1 萬 | 0.00% | +60,410 | 新進 |
| Vista Capital Partners, Inc. | 58,317 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 50,970 | $19.5 萬 | 0.00% | −510−1.0% | 減碼 |
| Franklin Resources Inc | 46,622 | $19.1 萬 | 0.00% | +46,622 | 新進 |
| JPMorgan Chase & Co | 49,379 | $18.9 萬 | 0.00% | +6,409+14.9% | 加碼 |
| MetLife Investment Management | 48,549 | $18.5 萬 | 0.00% | +27,355+129.1% | 加碼 |
| UBS Group AG | 46,634 | $17.8 萬 | 0.00% | +16,390+54.2% | 加碼 |
| Deutsche Bank AG | 46,097 | $17.6 萬 | 0.00% | +367+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,824 | $16.7 萬 | 0.00% | +43,824 | 新進 |
| Corebridge Financial, Inc. | 42,701 | $16.3 萬 | 0.00% | −264−0.6% | 減碼 |
| EntryPoint Capital, LLC | 41,259 | $15.8 萬 | 0.09% | −1,299−3.1% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 39,099 | $14.9 萬 | 0.08% | +39,099 | 新進 |
| Invesco Ltd. | 37,816 | $14.4 萬 | 0.00% | −84−0.2% | 減碼 |
| Susquehanna International Group, LLP | 35,276 | $13.5 萬 | 0.00% | −69,333−66.3% | 減碼 |
| Balyasny Asset Management LLC | 33,977 | $13.0 萬 | 0.00% | +33,977 | 新進 |
| Manufacturers Life Insurance Company, The | 31,528 | $12.0 萬 | 0.00% | −1,001−3.1% | 減碼 |
| Wells Fargo & Company | 30,979 | $11.8 萬 | 0.00% | −291−0.9% | 減碼 |
| HSBC Holdings PLC | 30,775 | $11.8 萬 | 0.00% | −140,292−82.0% | 減碼 |
| Clarius Group, LLC | 30,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 28,437 | $10.9 萬 | 0.00% | +28,437 | 新進 |
| D'Orazio & Associates, Inc. | 28,000 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,709 | $10.2 萬 | 0.00% | −512−1.9% | 減碼 |
| Price T Rowe Associates Inc | 25,586 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 25,627 | $9.79 萬 | 0.00% | −34,164−57.1% | 減碼 |
| Caxton Associates LP | 24,725 | $9.45 萬 | 0.00% | +24,725 | 新進 |
| New York State Common Retirement Fund | 24,700 | $9.44 萬 | 0.00% | −8,100−24.7% | 減碼 |
| UBS Asset Management Americas Inc | 23,850 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 22,500 | $8.60 萬 | 0.00% | +22,500 | 新進 |
| Stifel Financial Corp | 19,151 | $7.32 萬 | 0.00% | +224+1.2% | 加碼 |
| Farther Finance Advisors, LLC | 18,876 | $7.21 萬 | 0.00% | +10,275+119.5% | 加碼 |
| Bayesian Capital Management, LP | 16,342 | $6.24 萬 | 0.01% | +16,342 | 新進 |
| Davy Global Fund Management Ltd | 13,977 | $5.34 萬 | 0.01% | +13,977 | 新進 |
| Merit Financial Group, LLC | 11,999 | $4.58 萬 | 0.00% | +11,999 | 新進 |
| Raymond James & Associates | 11,588 | $4.43 萬 | 0.00% | +11,588 | 新進 |
| Bridgeway Capital Management, LLC | 11,500 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 11,500 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,758 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,341 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,824 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,201 | $2.75 萬 | 0.00% | −1,158−13.9% | 減碼 |
| Acadian Asset Management LLC | 6,958 | $2.60 萬 | 0.00% | +6,958 | 新進 |
| California State Teachers Retirement System | 5,787 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,399 | $1.30 萬 | 0.00% | +3,399 | 新進 |