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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $2 | 0.00% | −7,450−100.0% | 減碼 |
| True Wealth Design, LLC | 9 | $23 | 0.00% | +9 | 新進 |
| The PNC Financial Services Group, Inc. | 21 | $53 | 0.00% | +21 | 新進 |
| Lindbrook Capital, LLC | 38 | $95 | 0.00% | +38 | 新進 |
| IFP Advisors, Inc | 0 | $148 | 0.00% | 0 | 不變 |
| UMA Financial Services, Inc. | 100 | $251 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 100 | $251 | 0.00% | +100 | 新進 |
| EverSource Wealth Advisors, LLC | 129 | $324 | 0.00% | +129 | 新進 |
| GAMMA Investing LLC | 135 | $339 | 0.00% | −64−32.2% | 減碼 |
| Rothschild Investment LLC | 160 | $402 | 0.00% | +160 | 新進 |
| Fifth Third Bancorp | 248 | $622 | 0.00% | +248 | 新進 |
| Parkside Financial Bank & Trust | 250 | $628 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 265 | $665 | 0.00% | +265 | 新進 |
| MAI Capital Management | 338 | $849 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $955 | 0.00% | −600−60.0% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 434 | $1,089 | 0.00% | −350−44.6% | 減碼 |
| Daiwa Securities Group Inc. | 600 | $2,000 | 0.00% | +600 | 新進 |
| Central Trust Co | 800 | $2,008 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 638 | $2,055 | 0.00% | +510+398.4% | 加碼 |
| Private Trust Co NA | 1,334 | $3,348 | 0.00% | −626−31.9% | 減碼 |
| Principal Securities, Inc. | 1,500 | $3,930 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,004 | $4,549 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 1,862 | $4,674 | 0.00% | +1,862 | 新進 |
| SBI Securities Co., Ltd. | 2,225 | $5,585 | 0.00% | +681+44.1% | 加碼 |
| Amalgamated Bank | 2,763 | $7,000 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,941 | $7,382 | 0.00% | +529+21.9% | 加碼 |
| CWM, LLC | 3,296 | $8,000 | 0.00% | +3,283+25,253.8% | 加碼 |
| Rialto Wealth Management, LLC | 3,600 | $9,036 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,850 | $9,663 | 0.00% | −315−7.6% | 減碼 |
| Jones Financial Companies LLLP | 3,775 | $1.02 萬 | 0.00% | +2,964+365.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,843 | $1.04 萬 | 0.00% | +16+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 4,909 | $1.23 萬 | 0.00% | +4,909 | 新進 |
| California State Teachers Retirement System | 5,787 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,902 | $1.48 萬 | 0.00% | −4,908−45.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 6,230 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,824 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,848 | $1.97 萬 | 0.00% | −99−1.2% | 減碼 |
| Legal & General Group Plc | 8,012 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,330 | $2.60 萬 | 0.00% | +10,330 | 新進 |
| Neuberger Berman Group LLC | 10,529 | $2.64 萬 | 0.00% | +10,529 | 新進 |
| AssuredPartners Investment Advisors, LLC | 11,598 | $2.91 萬 | 0.01% | +11,598 | 新進 |
| Cetera Investment Advisers | 12,447 | $3.12 萬 | 0.00% | +12,447 | 新進 |
| Cresset Asset Management, LLC | 12,500 | $3.14 萬 | 0.00% | +12,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,100 | $3.29 萬 | 0.00% | +11,250+608.1% | 加碼 |
| Ballentine Partners, LLC | 14,153 | $3.55 萬 | 0.00% | +3,729+35.8% | 加碼 |
| Verdence Capital Advisors LLC | 14,160 | $3.55 萬 | 0.00% | +100+0.7% | 加碼 |
| Synergy Financial Management, LLC | 15,000 | $3.77 萬 | 0.00% | +15,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,056 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 16,825 | $4.22 萬 | 0.00% | +2,800+20.0% | 加碼 |
| GWN Securities Inc. | 15,419 | $4.49 萬 | 0.00% | +15,419 | 新進 |
| CIBC World Markets Corp | 17,998 | $4.52 萬 | 0.00% | +17,998 | 新進 |
| Creative Planning | 19,107 | $4.80 萬 | 0.00% | +4,192+28.1% | 加碼 |
| Delap Wealth Advisory, LLC | 19,470 | $4.89 萬 | 0.03% | +19,470 | 新進 |
| Alpha Cubed Investments, LLC | 20,000 | $5.02 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Voya Investment Management LLC | 22,208 | $5.57 萬 | 0.00% | −3,337−13.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 23,038 | $5.78 萬 | 0.01% | −1,316−5.4% | 減碼 |
| New York State Common Retirement Fund | 24,700 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,808 | $6.24 萬 | 0.00% | −5,579−18.4% | 減碼 |
| Mariner, LLC | 25,735 | $6.46 萬 | 0.00% | +1,972+8.3% | 加碼 |
| Stifel Financial Corp | 26,403 | $6.63 萬 | 0.00% | +12,125+84.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 28,071 | $7.05 萬 | 0.00% | +28,071 | 新進 |
| Manufacturers Life Insurance Company, The | 29,590 | $7.43 萬 | 0.00% | −881−2.9% | 減碼 |
| SIH Partners, LLLP | 29,836 | $7.49 萬 | 0.01% | +29,836 | 新進 |
| Clarius Group, LLC | 30,000 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 31,154 | $7.82 萬 | 0.00% | +31,154 | 新進 |
| UBS Asset Management Americas Inc | 31,175 | $7.82 萬 | 0.00% | +31,175 | 新進 |
| Momentous Wealth Management, Inc. | 32,655 | $8.20 萬 | 0.06% | +32,655 | 新進 |
| MetLife Investment Management | 33,106 | $8.31 萬 | 0.00% | −6,751−16.9% | 減碼 |
| SG Americas Securities, LLC | 34,276 | $8.60 萬 | 0.00% | −7,946−18.8% | 減碼 |
| Price T Rowe Associates Inc | 34,993 | $8.80 萬 | 0.00% | +5,660+19.3% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 39,099 | $9.81 萬 | 0.05% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 39,738 | $9.97 萬 | 0.00% | +33+0.1% | 加碼 |
| Invesco Ltd. | 42,259 | $10.6 萬 | 0.00% | −1,276−2.9% | 減碼 |
| Vista Capital Partners, Inc. | 43,317 | $10.9 萬 | 0.01% | −12,000−21.7% | 減碼 |
| Virtu Financial LLC | 47,083 | $11.8 萬 | 0.01% | +47,083 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,828 | $12.0 萬 | 0.00% | +2,028+4.4% | 加碼 |
| Point72 Asset Management, L.P. | 48,140 | $12.1 萬 | 0.00% | +48,140 | 新進 |
| Wells Fargo & Company | 48,537 | $12.2 萬 | 0.00% | +4,510+10.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 49,013 | $12.3 萬 | 0.00% | +43,821+844.0% | 加碼 |
| Alliancebernstein L.P. | 50,970 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 54,158 | $13.6 萬 | 0.00% | −20,012−27.0% | 減碼 |
| AQR Capital Management LLC | 55,538 | $13.9 萬 | 0.00% | +40,901+279.4% | 加碼 |
| Intech Investment Management LLC | 60,610 | $15.2 萬 | 0.00% | +25,345+71.9% | 加碼 |
| Citigroup Inc | 60,929 | $15.3 萬 | 0.00% | −13,936−18.6% | 減碼 |
| Independent Advisor Alliance | 68,714 | $17.2 萬 | 0.01% | +68,714 | 新進 |
| Hengehold Capital Management LLC | 73,716 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 75,765 | $19.0 萬 | 0.00% | −21,046−21.7% | 減碼 |
| Walleye Capital LLC | 76,226 | $19.1 萬 | 0.00% | +13,038+20.6% | 加碼 |
| King Luther Capital Management Corp | 77,520 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 80,170 | $20.1 萬 | 0.00% | +621+0.8% | 加碼 |
| Group One Trading, L.P. | 88,076 | $22.1 萬 | 0.01% | +88,076 | 新進 |
| Davy Global Fund Management Ltd | 88,404 | $22.2 萬 | 0.03% | +57,671+187.7% | 加碼 |
| Simplex Trading, LLC | 89,128 | $22.3 萬 | 0.01% | +83,570+1,503.6% | 加碼 |
| Griffin Asset Management, Inc. | 97,628 | $24.5 萬 | 0.03% | +33,868+53.1% | 加碼 |
| Barclays PLC | 104,556 | $26.2 萬 | 0.00% | −27,058−20.6% | 減碼 |
| Royal Bank of Canada | 109,523 | $27.5 萬 | 0.00% | −48,900−30.9% | 減碼 |
| Rhumbline Advisers | 111,707 | $28.0 萬 | 0.00% | −2,445−2.1% | 減碼 |
| JPMorgan Chase & Co | 122,768 | $30.8 萬 | 0.00% | +65,782+115.4% | 加碼 |
| Jump Financial, LLC | 131,231 | $32.9 萬 | 0.00% | +2,831+2.2% | 加碼 |