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 |
|---|---|---|---|---|---|
| CWM, LLC | 13 | $0 | 0.00% | −912−98.6% | 減碼 |
| Pineridge Advisors LLC | 1 | $3 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 0 | $155 | 0.00% | 0 | 新進 |
| UMA Financial Services, Inc. | 100 | $262 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 128 | $516 | 0.00% | +128 | 新進 |
| GAMMA Investing LLC | 199 | $521 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 238 | $624 | 0.00% | −1,159−83.0% | 減碼 |
| Parkside Financial Bank & Trust | 250 | $655 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 300 | $786 | 0.00% | +300 | 新進 |
| MAI Capital Management | 338 | $886 | 0.00% | +338 | 新進 |
| Hazlett, Burt & Watson, Inc. | 300 | $1,000 | 0.00% | +300 | 新進 |
| CKW Financial Group | 266 | $1,000 | 0.00% | +266 | 新進 |
| Sterling Capital Management LLC | 784 | $2,054 | 0.00% | +656+512.5% | 加碼 |
| Central Trust Co | 800 | $2,096 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 811 | $2,125 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 904 | $2,368 | 0.00% | +904 | 新進 |
| TD Waterhouse Canada Inc. | 1,000 | $2,620 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,500 | $3,930 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,544 | $4,045 | 0.00% | +1,544 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,850 | $4,847 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,960 | $5,135 | 0.00% | +412+26.6% | 加碼 |
| Global Retirement Partners, LLC | 2,000 | $5,240 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,412 | $6,319 | 0.00% | +2,412 | 新進 |
| CIBC Private Wealth Group, LLC | 2,004 | $6,453 | 0.00% | +2,004 | 新進 |
| Amalgamated Bank | 2,763 | $7,000 | 0.00% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 3,600 | $9,432 | 0.00% | +3,600 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,827 | $1.06 萬 | 0.00% | +3,827 | 新進 |
| Advisor Group Holdings, Inc. | 4,165 | $1.09 萬 | 0.00% | +2,815+208.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,192 | $1.36 萬 | 0.00% | +1,793+52.8% | 加碼 |
| Simplex Trading, LLC | 5,558 | $1.40 萬 | 0.00% | +5,558 | 新進 |
| California State Teachers Retirement System | 5,787 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 6,230 | $1.63 萬 | 0.00% | +6,230 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,831 | $1.79 萬 | 0.00% | +6,142+891.4% | 加碼 |
| Farther Finance Advisors, LLC | 7,451 | $1.95 萬 | 0.00% | −11,425−60.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,824 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,947 | $2.08 萬 | 0.00% | +746+10.4% | 加碼 |
| Legal & General Group Plc | 8,012 | $2.10 萬 | 0.00% | −329−3.9% | 減碼 |
| 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 |
| Ballentine Partners, LLC | 10,424 | $2.73 萬 | 0.00% | +10,424 | 新進 |
| BNP Paribas Arbitrage, SA | 10,810 | $2.83 萬 | 0.00% | +10,810 | 新進 |
| Nations Financial Group Inc, | 11,500 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,759 | $3.08 萬 | 0.00% | −240−2.0% | 減碼 |
| Engineers Gate Manager LP | 13,353 | $3.50 萬 | 0.00% | +13,353 | 新進 |
| Kestra Private Wealth Services, LLC | 14,025 | $3.67 萬 | 0.00% | +14,025 | 新進 |
| Verdence Capital Advisors LLC | 14,060 | $3.68 萬 | 0.00% | +14,060 | 新進 |
| Stifel Financial Corp | 14,278 | $3.74 萬 | 0.00% | −4,873−25.4% | 減碼 |
| AQR Capital Management LLC | 14,637 | $3.83 萬 | 0.00% | −13,800−48.5% | 減碼 |
| Creative Planning | 14,915 | $3.91 萬 | 0.00% | +14,915 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,056 | $4.21 萬 | 0.00% | +16,056 | 新進 |
| Centiva Capital, LP | 20,000 | $5.24 萬 | 0.00% | +20,000 | 新進 |
| Mariner, LLC | 23,763 | $6.23 萬 | 0.00% | +23,763 | 新進 |
| China Universal Asset Management Co., Ltd. | 24,354 | $6.38 萬 | 0.01% | +24,354 | 新進 |
| New York State Common Retirement Fund | 24,700 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 25,226 | $6.61 萬 | 0.00% | −1,149,603−97.9% | 減碼 |
| Voya Investment Management LLC | 25,545 | $6.69 萬 | 0.00% | −1,164−4.4% | 減碼 |
| NWF Advisory Services Inc. | 26,800 | $7.02 萬 | 0.01% | +26,800 | 新進 |
| Price T Rowe Associates Inc | 29,333 | $7.70 萬 | 0.00% | +3,747+14.6% | 加碼 |
| Clarius Group, LLC | 30,000 | $7.86 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,471 | $7.98 萬 | 0.00% | −1,057−3.4% | 減碼 |
| HSBC Holdings PLC | 30,387 | $8.02 萬 | 0.00% | −388−1.3% | 減碼 |
| Davy Global Fund Management Ltd | 30,733 | $8.05 萬 | 0.01% | +16,756+119.9% | 加碼 |
| Jane Street Group, LLC | 33,077 | $8.67 萬 | 0.00% | −37,259−53.0% | 減碼 |
| Intech Investment Management LLC | 35,265 | $9.24 萬 | 0.00% | +12,765+56.7% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 39,099 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 39,705 | $10.4 萬 | 0.00% | −2,996−7.0% | 減碼 |
| MetLife Investment Management | 39,857 | $10.4 萬 | 0.00% | −8,692−17.9% | 減碼 |
| SG Americas Securities, LLC | 42,222 | $11.1 萬 | 0.00% | +42,222 | 新進 |
| Invesco Ltd. | 43,535 | $11.4 萬 | 0.00% | +5,719+15.1% | 加碼 |
| Wells Fargo & Company | 44,027 | $11.5 萬 | 0.00% | +13,048+42.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,800 | $12.0 萬 | 0.00% | +1,976+4.5% | 加碼 |
| Franklin Resources Inc | 46,871 | $12.3 萬 | 0.00% | +249+0.5% | 加碼 |
| Alliancebernstein L.P. | 50,970 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 54,900 | $14.4 萬 | 0.00% | −255,126−82.3% | 減碼 |
| Vista Capital Partners, Inc. | 55,317 | $14.5 萬 | 0.02% | −3,000−5.1% | 減碼 |
| JPMorgan Chase & Co | 56,986 | $14.9 萬 | 0.00% | +7,607+15.4% | 加碼 |
| XTX Topco Ltd | 62,897 | $16.5 萬 | 0.01% | +62,897 | 新進 |
| Walleye Capital LLC | 63,188 | $16.6 萬 | 0.00% | +37,561+146.6% | 加碼 |
| Griffin Asset Management, Inc. | 63,760 | $16.7 萬 | 0.02% | +63,760 | 新進 |
| Hengehold Capital Management LLC | 73,716 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 74,170 | $19.4 萬 | 0.00% | +28,073+60.9% | 加碼 |
| Citigroup Inc | 74,865 | $19.6 萬 | 0.00% | +10,923+17.1% | 加碼 |
| King Luther Capital Management Corp | 77,520 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 79,549 | $20.8 萬 | 0.00% | −14,476−15.4% | 減碼 |
| Squarepoint Ops LLC | 82,831 | $21.7 萬 | 0.00% | −16,952−17.0% | 減碼 |
| Bank of America Corp | 88,197 | $23.1 萬 | 0.00% | +13,476+18.0% | 加碼 |
| LPL Financial LLC | 96,811 | $25.4 萬 | 0.00% | +21,473+28.5% | 加碼 |
| Kennedy Capital Management, Inc. | 102,995 | $27.0 萬 | 0.01% | +14,373+16.2% | 加碼 |
| Rhumbline Advisers | 114,152 | $29.9 萬 | 0.00% | +4,593+4.2% | 加碼 |
| EntryPoint Capital, LLC | 115,656 | $30.3 萬 | 0.13% | +74,397+180.3% | 加碼 |
| Jump Financial, LLC | 128,400 | $33.6 萬 | 0.01% | +128,400 | 新進 |
| Barclays PLC | 131,614 | $34.5 萬 | 0.00% | +110+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 145,222 | $38.0 萬 | 0.00% | −193,850−57.2% | 減碼 |
| Victory Capital Management Inc | 147,253 | $38.6 萬 | 0.00% | −3,309−2.2% | 減碼 |
| American Century Companies Inc | 150,835 | $39.5 萬 | 0.00% | +12,409+9.0% | 加碼 |
| ADAR1 Capital Management, LLC | 157,665 | $41.3 萬 | 0.09% | −848,085−84.3% | 減碼 |
| Royal Bank of Canada | 158,423 | $41.5 萬 | 0.00% | −10,428−6.2% | 減碼 |
| Susquehanna International Group, LLP | 170,773 | $44.7 萬 | 0.00% | +135,497+384.1% | 加碼 |
| Bryn Mawr Trust Co | 190,663 | $50.0 萬 | 0.01% | +1,141+0.6% | 加碼 |