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 4 季 13F 持有人
Absci Corp 在 2024/12/31 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
- 134
- 較 2024 年第 3 季 +15 家
- 持有股數
- 7,389 萬
- 較 2024 年第 3 季 +220.9 萬 (+3.1%)
- 總市值
- $1.94 億
- 較 2024 年第 3 季 −$8,024 萬 (−29.3%)
- 新進機構
- 37
- 另有 43 家加碼
- 清倉機構
- 22
- 另有 32 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,512,945 | $3,540 萬 | 0.00% | +785,185+6.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,265,936 | $2,166 萬 | 0.18% | +1,928,314+30.4% | 加碼 |
| Redmile Group, LLC | 8,253,316 | $2,162 萬 | 1.51% | 00.0% | 不變 |
| Fred Alger Management, LLC | 6,505,423 | $1,704 萬 | 0.08% | −1,061,195−14.0% | 減碼 |
| BlackRock, Inc. | 6,433,762 | $1,686 萬 | 0.00% | +655,062+11.3% | 加碼 |
| Vanguard Group Inc | 4,774,074 | $1,251 萬 | 0.00% | −169,271−3.4% | 減碼 |
| Ameriprise Financial Inc | 2,596,154 | $680.2 萬 | 0.00% | −23,668−0.9% | 減碼 |
| State Street Corp | 2,017,260 | $528.5 萬 | 0.00% | +88,512+4.6% | 加碼 |
| Geode Capital Management, LLC | 1,949,810 | $511.0 萬 | 0.00% | +16,217+0.8% | 加碼 |
| Marshall Wace, LLP | 1,151,846 | $301.8 萬 | 0.00% | −152,915−11.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,143,829 | $299.7 萬 | 0.00% | +253,985+28.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,143,829 | $299.7 萬 | 0.03% | +253,985+28.5% | 加碼 |
| Woodline Partners LP | 1,046,975 | $274.3 萬 | 0.02% | −1,043,826−49.9% | 減碼 |
| Merck & Co., Inc. | 998,163 | $261.5 萬 | 1.01% | +998,163 | 新進 |
| Casdin Capital, LLC | 973,260 | $255.0 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Investments, LP | 899,648 | $235.7 萬 | 0.01% | +443,410+97.2% | 加碼 |
| Royce & Associates LP | 882,096 | $231.1 萬 | 0.02% | +727,905+472.1% | 加碼 |
| Dimensional Fund Advisors LP | 750,719 | $196.7 萬 | 0.00% | +241,779+47.5% | 加碼 |
| Charles Schwab Investment Management Inc | 729,049 | $191.0 萬 | 0.00% | +31,200+4.5% | 加碼 |
| UBS Group AG | 714,145 | $187.1 萬 | 0.00% | +667,511+1,431.4% | 加碼 |
| Two Sigma Advisers, LP | 676,400 | $177.2 萬 | 0.00% | +444,700+191.9% | 加碼 |
| Northern Trust Corp | 655,659 | $171.8 萬 | 0.00% | +22,188+3.5% | 加碼 |
| Platinum Investment Management Ltd | 551,188 | $144.4 萬 | 0.08% | +93,785+20.5% | 加碼 |
| Nuveen Asset Management, LLC | 498,504 | $130.6 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 465,240 | $121.9 萬 | 0.15% | −26,008−5.3% | 減碼 |
| Morgan Stanley | 462,147 | $121.1 萬 | 0.00% | −39,559−7.9% | 減碼 |
| Citadel Advisors LLC | 387,031 | $101.4 萬 | 0.00% | +387,031 | 新進 |
| Wellington Management Group LLP | 352,805 | $92.4 萬 | 0.00% | +3,951+1.1% | 加碼 |
| Goldman Sachs Group Inc | 267,883 | $70.2 萬 | 0.00% | −9,481−3.4% | 減碼 |
| Allen Operations LLC | 236,129 | $61.9 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 222,664 | $58.3 萬 | 0.00% | −1,343−0.6% | 減碼 |
| Pier 88 Investment Partners LLC | 211,210 | $55.3 萬 | 0.11% | +75,090+55.2% | 加碼 |
| Eversept Partners, LP | 199,464 | $52.3 萬 | 0.05% | −73,405−26.9% | 減碼 |
| Raymond James Financial Inc | 193,926 | $50.8 萬 | 0.00% | +193,926 | 新進 |
| Bryn Mawr Trust Co | 190,663 | $50.0 萬 | 0.01% | +1,141+0.6% | 加碼 |
| Susquehanna International Group, LLP | 170,773 | $44.7 萬 | 0.00% | +135,497+384.1% | 加碼 |
| Royal Bank of Canada | 158,423 | $41.5 萬 | 0.00% | −10,428−6.2% | 減碼 |
| ADAR1 Capital Management, LLC | 157,665 | $41.3 萬 | 0.09% | −848,085−84.3% | 減碼 |
| American Century Companies Inc | 150,835 | $39.5 萬 | 0.00% | +12,409+9.0% | 加碼 |
| Victory Capital Management Inc | 147,253 | $38.6 萬 | 0.00% | −3,309−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 145,222 | $38.0 萬 | 0.00% | −193,850−57.2% | 減碼 |
| Barclays PLC | 131,614 | $34.5 萬 | 0.00% | +110+0.1% | 加碼 |
| Jump Financial, LLC | 128,400 | $33.6 萬 | 0.01% | +128,400 | 新進 |
| EntryPoint Capital, LLC | 115,656 | $30.3 萬 | 0.13% | +74,397+180.3% | 加碼 |
| Rhumbline Advisers | 114,152 | $29.9 萬 | 0.00% | +4,593+4.2% | 加碼 |
| Kennedy Capital Management, Inc. | 102,995 | $27.0 萬 | 0.01% | +14,373+16.2% | 加碼 |
| LPL Financial LLC | 96,811 | $25.4 萬 | 0.00% | +21,473+28.5% | 加碼 |
| Bank of America Corp | 88,197 | $23.1 萬 | 0.00% | +13,476+18.0% | 加碼 |
| Squarepoint Ops LLC | 82,831 | $21.7 萬 | 0.00% | −16,952−17.0% | 減碼 |
| Envestnet Asset Management Inc | 79,549 | $20.8 萬 | 0.00% | −14,476−15.4% | 減碼 |
| King Luther Capital Management Corp | 77,520 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 74,865 | $19.6 萬 | 0.00% | +10,923+17.1% | 加碼 |
| Deutsche Bank AG | 74,170 | $19.4 萬 | 0.00% | +28,073+60.9% | 加碼 |
| Hengehold Capital Management LLC | 73,716 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 63,760 | $16.7 萬 | 0.02% | +63,760 | 新進 |
| Walleye Capital LLC | 63,188 | $16.6 萬 | 0.00% | +37,561+146.6% | 加碼 |
| XTX Topco Ltd | 62,897 | $16.5 萬 | 0.01% | +62,897 | 新進 |
| JPMorgan Chase & Co | 56,986 | $14.9 萬 | 0.00% | +7,607+15.4% | 加碼 |
| Vista Capital Partners, Inc. | 55,317 | $14.5 萬 | 0.02% | −3,000−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,900 | $14.4 萬 | 0.00% | −255,126−82.3% | 減碼 |
| Alliancebernstein L.P. | 50,970 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 46,871 | $12.3 萬 | 0.00% | +249+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,800 | $12.0 萬 | 0.00% | +1,976+4.5% | 加碼 |
| Wells Fargo & Company | 44,027 | $11.5 萬 | 0.00% | +13,048+42.1% | 加碼 |
| Invesco Ltd. | 43,535 | $11.4 萬 | 0.00% | +5,719+15.1% | 加碼 |
| SG Americas Securities, LLC | 42,222 | $11.1 萬 | 0.00% | +42,222 | 新進 |
| MetLife Investment Management | 39,857 | $10.4 萬 | 0.00% | −8,692−17.9% | 減碼 |
| Corebridge Financial, Inc. | 39,705 | $10.4 萬 | 0.00% | −2,996−7.0% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 39,099 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 35,265 | $9.24 萬 | 0.00% | +12,765+56.7% | 加碼 |
| Jane Street Group, LLC | 33,077 | $8.67 萬 | 0.00% | −37,259−53.0% | 減碼 |
| Davy Global Fund Management Ltd | 30,733 | $8.05 萬 | 0.01% | +16,756+119.9% | 加碼 |
| HSBC Holdings PLC | 30,387 | $8.02 萬 | 0.00% | −388−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,471 | $7.98 萬 | 0.00% | −1,057−3.4% | 減碼 |
| Clarius Group, LLC | 30,000 | $7.86 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,333 | $7.70 萬 | 0.00% | +3,747+14.6% | 加碼 |
| NWF Advisory Services Inc. | 26,800 | $7.02 萬 | 0.01% | +26,800 | 新進 |
| Voya Investment Management LLC | 25,545 | $6.69 萬 | 0.00% | −1,164−4.4% | 減碼 |
| Millennium Management LLC | 25,226 | $6.61 萬 | 0.00% | −1,149,603−97.9% | 減碼 |
| New York State Common Retirement Fund | 24,700 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 24,354 | $6.38 萬 | 0.01% | +24,354 | 新進 |
| Mariner, LLC | 23,763 | $6.23 萬 | 0.00% | +23,763 | 新進 |
| Centiva Capital, LP | 20,000 | $5.24 萬 | 0.00% | +20,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,056 | $4.21 萬 | 0.00% | +16,056 | 新進 |
| Creative Planning | 14,915 | $3.91 萬 | 0.00% | +14,915 | 新進 |
| AQR Capital Management LLC | 14,637 | $3.83 萬 | 0.00% | −13,800−48.5% | 減碼 |
| Stifel Financial Corp | 14,278 | $3.74 萬 | 0.00% | −4,873−25.4% | 減碼 |
| Verdence Capital Advisors LLC | 14,060 | $3.68 萬 | 0.00% | +14,060 | 新進 |
| Kestra Private Wealth Services, LLC | 14,025 | $3.67 萬 | 0.00% | +14,025 | 新進 |
| Engineers Gate Manager LP | 13,353 | $3.50 萬 | 0.00% | +13,353 | 新進 |
| Merit Financial Group, LLC | 11,759 | $3.08 萬 | 0.00% | −240−2.0% | 減碼 |
| Nations Financial Group Inc, | 11,500 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,810 | $2.83 萬 | 0.00% | +10,810 | 新進 |
| Ballentine Partners, LLC | 10,424 | $2.73 萬 | 0.00% | +10,424 | 新進 |
| Alpha Cubed Investments, LLC | 10,000 | $2.62 萬 | 0.00% | +10,000 | 新進 |
| PCA Investment Advisory Services Inc. | 10,000 | $2.62 萬 | 0.01% | +10,000 | 新進 |
| Accredited Investor Services, LLC | 10,000 | $2.62 萬 | 0.02% | +10,000 | 新進 |
| Legal & General Group Plc | 8,012 | $2.10 萬 | 0.00% | −329−3.9% | 減碼 |
| US Bancorp | 7,947 | $2.08 萬 | 0.00% | +746+10.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,824 | $2.05 萬 | 0.00% | 00.0% | 不變 |