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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 145,792 | $36.6 萬 | 0.05% | −319,448−68.7% | 減碼 |
| Victory Capital Management Inc | 145,953 | $36.6 萬 | 0.00% | −1,300−0.9% | 減碼 |
| American Century Companies Inc | 165,178 | $41.5 萬 | 0.00% | +14,343+9.5% | 加碼 |
| Raymond James Financial Inc | 165,744 | $41.6 萬 | 0.00% | −28,182−14.5% | 減碼 |
| Bryn Mawr Trust Co | 190,663 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 223,697 | $56.1 萬 | 0.00% | +1,033+0.5% | 加碼 |
| Allen Operations LLC | 236,129 | $59.3 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 288,460 | $72.4 萬 | 0.01% | +288,460 | 新進 |
| HRT Financial LP | 294,209 | $73.8 萬 | 0.00% | +294,209 | 新進 |
| Lazard Asset Management LLC | 300,350 | $75.3 萬 | 0.00% | +300,350 | 新進 |
| Pier 88 Investment Partners LLC | 303,670 | $76.2 萬 | 0.15% | +92,460+43.8% | 加碼 |
| Goldman Sachs Group Inc | 314,858 | $79.0 萬 | 0.00% | +46,975+17.5% | 加碼 |
| Wellington Management Group LLP | 323,119 | $81.1 萬 | 0.00% | −29,686−8.4% | 減碼 |
| Susquehanna International Group, LLP | 337,145 | $84.6 萬 | 0.00% | +166,372+97.4% | 加碼 |
| Two Sigma Investments, LP | 451,099 | $113.2 萬 | 0.00% | −448,549−49.9% | 減碼 |
| Two Sigma Advisers, LP | 459,500 | $115.3 萬 | 0.00% | −216,900−32.1% | 減碼 |
| Nuveen, LLC | 498,504 | $125.1 萬 | 0.00% | +498,504 | 新進 |
| Northern Trust Corp | 663,361 | $166.5 萬 | 0.00% | +7,702+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 695,895 | $174.7 萬 | 0.00% | −33,154−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 839,119 | $210.7 萬 | 0.00% | +88,400+11.8% | 加碼 |
| Citadel Advisors LLC | 953,579 | $239.3 萬 | 0.00% | +566,548+146.4% | 加碼 |
| Casdin Capital, LLC | 973,260 | $244.3 萬 | 0.20% | 00.0% | 不變 |
| Millennium Management LLC | 1,075,126 | $269.9 萬 | 0.00% | +1,049,900+4,162.0% | 加碼 |
| Royce & Associates LP | 1,218,799 | $305.9 萬 | 0.03% | +336,703+38.2% | 加碼 |
| Woodline Partners LP | 1,391,245 | $349.2 萬 | 0.02% | +344,270+32.9% | 加碼 |
| Morgan Stanley | 1,457,835 | $365.9 萬 | 0.00% | +995,688+215.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,493,865 | $373.5 萬 | 0.05% | +350,036+30.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,493,865 | $375.0 萬 | 0.00% | +350,036+30.6% | 加碼 |
| Bank of America Corp | 1,563,751 | $392.5 萬 | 0.00% | +1,475,554+1,673.0% | 加碼 |
| State Street Corp | 1,670,347 | $419.3 萬 | 0.00% | −346,913−17.2% | 減碼 |
| Geode Capital Management, LLC | 1,996,466 | $501.2 萬 | 0.00% | +46,656+2.4% | 加碼 |
| UBS Group AG | 2,063,207 | $517.9 萬 | 0.00% | +1,349,062+188.9% | 加碼 |
| Massachusetts Financial Services Co | 2,307,698 | $579.2 萬 | 0.00% | +2,307,698 | 新進 |
| Ameriprise Financial Inc | 2,588,232 | $649.6 萬 | 0.00% | −7,922−0.3% | 減碼 |
| Fred Alger Management, LLC | 4,294,032 | $1,078 萬 | 0.06% | −2,211,391−34.0% | 減碼 |
| Vanguard Group Inc | 4,687,673 | $1,177 萬 | 0.00% | −86,401−1.8% | 減碼 |
| BlackRock, Inc. | 6,783,793 | $1,703 萬 | 0.00% | +350,031+5.4% | 加碼 |
| Redmile Group, LLC | 8,253,316 | $2,072 萬 | 1.96% | 00.0% | 不變 |
| 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 |
| FMR LLC | 18,386,849 | $4,615 萬 | 0.00% | +4,873,904+36.1% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,151,846−100.0% | 清倉 |
| Merck & Co., Inc. | 0 | $0 | 0.00% | −998,163−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −551,188−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −199,464−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −157,665−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −145,222−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −115,656−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −102,995−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −82,831−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,897−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −54,900−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −46,871−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,077−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −26,800−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,353−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −11,759−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Accredited Investor Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,831−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −904−100.0% | 清倉 |
| CKW Financial Group | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |