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。
2025 年第 1 季 13F 持有人
Absci Corp 在 2025/3/31 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
- 140
- 較 2024 年第 4 季 +8 家
- 持有股數
- 8,552 萬
- 較 2024 年第 4 季 +1,212 萬 (+16.5%)
- 總市值
- $2.15 億
- 較 2024 年第 4 季 +$2,235 萬 (+11.6%)
- 新進機構
- 34
- 另有 48 家加碼
- 清倉機構
- 26
- 另有 33 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 18,386,849 | $4,615 萬 | 0.00% | +4,873,904+36.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 10,955,089 | $2,750 萬 | 0.28% | +2,689,153+32.5% | 加碼 |
| Redmile Group, LLC | 8,253,316 | $2,072 萬 | 1.96% | 00.0% | 不變 |
| BlackRock, Inc. | 6,783,793 | $1,703 萬 | 0.00% | +350,031+5.4% | 加碼 |
| Vanguard Group Inc | 4,687,673 | $1,177 萬 | 0.00% | −86,401−1.8% | 減碼 |
| Fred Alger Management, LLC | 4,294,032 | $1,078 萬 | 0.06% | −2,211,391−34.0% | 減碼 |
| Ameriprise Financial Inc | 2,588,232 | $649.6 萬 | 0.00% | −7,922−0.3% | 減碼 |
| Massachusetts Financial Services Co | 2,307,698 | $579.2 萬 | 0.00% | +2,307,698 | 新進 |
| UBS Group AG | 2,063,207 | $517.9 萬 | 0.00% | +1,349,062+188.9% | 加碼 |
| Geode Capital Management, LLC | 1,996,466 | $501.2 萬 | 0.00% | +46,656+2.4% | 加碼 |
| State Street Corp | 1,670,347 | $419.3 萬 | 0.00% | −346,913−17.2% | 減碼 |
| Bank of America Corp | 1,563,751 | $392.5 萬 | 0.00% | +1,475,554+1,673.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,493,865 | $375.0 萬 | 0.00% | +350,036+30.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,493,865 | $373.5 萬 | 0.05% | +350,036+30.6% | 加碼 |
| Morgan Stanley | 1,457,835 | $365.9 萬 | 0.00% | +995,688+215.4% | 加碼 |
| Woodline Partners LP | 1,391,245 | $349.2 萬 | 0.02% | +344,270+32.9% | 加碼 |
| Royce & Associates LP | 1,218,799 | $305.9 萬 | 0.03% | +336,703+38.2% | 加碼 |
| Millennium Management LLC | 1,075,126 | $269.9 萬 | 0.00% | +1,049,900+4,162.0% | 加碼 |
| Casdin Capital, LLC | 973,260 | $244.3 萬 | 0.20% | 00.0% | 不變 |
| Citadel Advisors LLC | 953,579 | $239.3 萬 | 0.00% | +566,548+146.4% | 加碼 |
| Dimensional Fund Advisors LP | 839,119 | $210.7 萬 | 0.00% | +88,400+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 695,895 | $174.7 萬 | 0.00% | −33,154−4.5% | 減碼 |
| Northern Trust Corp | 663,361 | $166.5 萬 | 0.00% | +7,702+1.2% | 加碼 |
| Nuveen, LLC | 498,504 | $125.1 萬 | 0.00% | +498,504 | 新進 |
| Two Sigma Advisers, LP | 459,500 | $115.3 萬 | 0.00% | −216,900−32.1% | 減碼 |
| Two Sigma Investments, LP | 451,099 | $113.2 萬 | 0.00% | −448,549−49.9% | 減碼 |
| Susquehanna International Group, LLP | 337,145 | $84.6 萬 | 0.00% | +166,372+97.4% | 加碼 |
| Wellington Management Group LLP | 323,119 | $81.1 萬 | 0.00% | −29,686−8.4% | 減碼 |
| Goldman Sachs Group Inc | 314,858 | $79.0 萬 | 0.00% | +46,975+17.5% | 加碼 |
| Pier 88 Investment Partners LLC | 303,670 | $76.2 萬 | 0.15% | +92,460+43.8% | 加碼 |
| Lazard Asset Management LLC | 300,350 | $75.3 萬 | 0.00% | +300,350 | 新進 |
| HRT Financial LP | 294,209 | $73.8 萬 | 0.00% | +294,209 | 新進 |
| Cubist Systematic Strategies, LLC | 288,460 | $72.4 萬 | 0.01% | +288,460 | 新進 |
| Allen Operations LLC | 236,129 | $59.3 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 223,697 | $56.1 萬 | 0.00% | +1,033+0.5% | 加碼 |
| Bryn Mawr Trust Co | 190,663 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 165,744 | $41.6 萬 | 0.00% | −28,182−14.5% | 減碼 |
| American Century Companies Inc | 165,178 | $41.5 萬 | 0.00% | +14,343+9.5% | 加碼 |
| Victory Capital Management Inc | 145,953 | $36.6 萬 | 0.00% | −1,300−0.9% | 減碼 |
| Institute for Wealth Management, LLC. | 145,792 | $36.6 萬 | 0.05% | −319,448−68.7% | 減碼 |
| Jump Financial, LLC | 131,231 | $32.9 萬 | 0.00% | +2,831+2.2% | 加碼 |
| JPMorgan Chase & Co | 122,768 | $30.8 萬 | 0.00% | +65,782+115.4% | 加碼 |
| Rhumbline Advisers | 111,707 | $28.0 萬 | 0.00% | −2,445−2.1% | 減碼 |
| Royal Bank of Canada | 109,523 | $27.5 萬 | 0.00% | −48,900−30.9% | 減碼 |
| Barclays PLC | 104,556 | $26.2 萬 | 0.00% | −27,058−20.6% | 減碼 |
| Griffin Asset Management, Inc. | 97,628 | $24.5 萬 | 0.03% | +33,868+53.1% | 加碼 |
| Simplex Trading, LLC | 89,128 | $22.3 萬 | 0.01% | +83,570+1,503.6% | 加碼 |
| Davy Global Fund Management Ltd | 88,404 | $22.2 萬 | 0.03% | +57,671+187.7% | 加碼 |
| Group One Trading, L.P. | 88,076 | $22.1 萬 | 0.01% | +88,076 | 新進 |
| Envestnet Asset Management Inc | 80,170 | $20.1 萬 | 0.00% | +621+0.8% | 加碼 |
| King Luther Capital Management Corp | 77,520 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 76,226 | $19.1 萬 | 0.00% | +13,038+20.6% | 加碼 |
| LPL Financial LLC | 75,765 | $19.0 萬 | 0.00% | −21,046−21.7% | 減碼 |
| Hengehold Capital Management LLC | 73,716 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 68,714 | $17.2 萬 | 0.01% | +68,714 | 新進 |
| Citigroup Inc | 60,929 | $15.3 萬 | 0.00% | −13,936−18.6% | 減碼 |
| Intech Investment Management LLC | 60,610 | $15.2 萬 | 0.00% | +25,345+71.9% | 加碼 |
| AQR Capital Management LLC | 55,538 | $13.9 萬 | 0.00% | +40,901+279.4% | 加碼 |
| Deutsche Bank AG | 54,158 | $13.6 萬 | 0.00% | −20,012−27.0% | 減碼 |
| Alliancebernstein L.P. | 50,970 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 49,013 | $12.3 萬 | 0.00% | +43,821+844.0% | 加碼 |
| Wells Fargo & Company | 48,537 | $12.2 萬 | 0.00% | +4,510+10.2% | 加碼 |
| Point72 Asset Management, L.P. | 48,140 | $12.1 萬 | 0.00% | +48,140 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,828 | $12.0 萬 | 0.00% | +2,028+4.4% | 加碼 |
| Virtu Financial LLC | 47,083 | $11.8 萬 | 0.01% | +47,083 | 新進 |
| Vista Capital Partners, Inc. | 43,317 | $10.9 萬 | 0.01% | −12,000−21.7% | 減碼 |
| Invesco Ltd. | 42,259 | $10.6 萬 | 0.00% | −1,276−2.9% | 減碼 |
| Corebridge Financial, Inc. | 39,738 | $9.97 萬 | 0.00% | +33+0.1% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 39,099 | $9.81 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,993 | $8.80 萬 | 0.00% | +5,660+19.3% | 加碼 |
| SG Americas Securities, LLC | 34,276 | $8.60 萬 | 0.00% | −7,946−18.8% | 減碼 |
| MetLife Investment Management | 33,106 | $8.31 萬 | 0.00% | −6,751−16.9% | 減碼 |
| Momentous Wealth Management, Inc. | 32,655 | $8.20 萬 | 0.06% | +32,655 | 新進 |
| UBS Asset Management Americas Inc | 31,175 | $7.82 萬 | 0.00% | +31,175 | 新進 |
| Brevan Howard Capital Management LP | 31,154 | $7.82 萬 | 0.00% | +31,154 | 新進 |
| Clarius Group, LLC | 30,000 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| SIH Partners, LLLP | 29,836 | $7.49 萬 | 0.01% | +29,836 | 新進 |
| Manufacturers Life Insurance Company, The | 29,590 | $7.43 萬 | 0.00% | −881−2.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 28,071 | $7.05 萬 | 0.00% | +28,071 | 新進 |
| Stifel Financial Corp | 26,403 | $6.63 萬 | 0.00% | +12,125+84.9% | 加碼 |
| Mariner, LLC | 25,735 | $6.46 萬 | 0.00% | +1,972+8.3% | 加碼 |
| HSBC Holdings PLC | 24,808 | $6.24 萬 | 0.00% | −5,579−18.4% | 減碼 |
| New York State Common Retirement Fund | 24,700 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 23,038 | $5.78 萬 | 0.01% | −1,316−5.4% | 減碼 |
| Voya Investment Management LLC | 22,208 | $5.57 萬 | 0.00% | −3,337−13.1% | 減碼 |
| Alpha Cubed Investments, LLC | 20,000 | $5.02 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Delap Wealth Advisory, LLC | 19,470 | $4.89 萬 | 0.03% | +19,470 | 新進 |
| Creative Planning | 19,107 | $4.80 萬 | 0.00% | +4,192+28.1% | 加碼 |
| CIBC World Markets Corp | 17,998 | $4.52 萬 | 0.00% | +17,998 | 新進 |
| GWN Securities Inc. | 15,419 | $4.49 萬 | 0.00% | +15,419 | 新進 |
| Kestra Private Wealth Services, LLC | 16,825 | $4.22 萬 | 0.00% | +2,800+20.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,056 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 15,000 | $3.77 萬 | 0.00% | +15,000 | 新進 |
| Verdence Capital Advisors LLC | 14,160 | $3.55 萬 | 0.00% | +100+0.7% | 加碼 |
| Ballentine Partners, LLC | 14,153 | $3.55 萬 | 0.00% | +3,729+35.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,100 | $3.29 萬 | 0.00% | +11,250+608.1% | 加碼 |
| Cresset Asset Management, LLC | 12,500 | $3.14 萬 | 0.00% | +12,500 | 新進 |
| Cetera Investment Advisers | 12,447 | $3.12 萬 | 0.00% | +12,447 | 新進 |
| AssuredPartners Investment Advisors, LLC | 11,598 | $2.91 萬 | 0.01% | +11,598 | 新進 |
| Neuberger Berman Group LLC | 10,529 | $2.64 萬 | 0.00% | +10,529 | 新進 |