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 2 季 13F 持有人
Absci Corp 在 2025/6/30 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
- 131
- 較 2025 年第 1 季 −8 家
- 持有股數
- 8,953 萬
- 較 2025 年第 1 季 +400.7 萬 (+4.7%)
- 總市值
- $2.30 億
- 較 2025 年第 1 季 +$1,542 萬 (+7.2%)
- 新進機構
- 16
- 另有 56 家加碼
- 清倉機構
- 24
- 另有 34 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 6 | $15 | 0.00% | +5+500.0% | 加碼 |
| Essential Partners LLC | 33 | $85 | 0.00% | +33 | 新進 |
| Riggs Asset Managment Co. Inc. | 78 | $201 | 0.00% | +78 | 新進 |
| Russell Investments Group, Ltd. | 82 | $211 | 0.00% | +82 | 新進 |
| Nisa Investment Advisors, LLC | 100 | $257 | 0.00% | −4,809−98.0% | 減碼 |
| Ronald Blue Trust, Inc. | 100 | $257 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 100 | $257 | 0.00% | +100 | 新進 |
| Rothschild Investment LLC | 105 | $270 | 0.00% | −55−34.4% | 減碼 |
| ORG Partners LLC | 150 | $388 | 0.00% | +150 | 新進 |
| Skopos Labs, Inc. | 158 | $407 | 0.00% | +158 | 新進 |
| EverSource Wealth Advisors, LLC | 210 | $539 | 0.00% | +81+62.8% | 加碼 |
| MAI Capital Management | 338 | $869 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $1,032 | 0.00% | 00.0% | 不變 |
| Mid-American Wealth Advisory Group, Inc. | 445 | $1,144 | 0.00% | +445 | 新進 |
| Parkside Financial Bank & Trust | 455 | $1,170 | 0.00% | +205+82.0% | 加碼 |
| Allworth Financial LP | 500 | $1,285 | 0.00% | −138−21.6% | 減碼 |
| CWM, LLC | 741 | $2,000 | 0.00% | −2,555−77.5% | 減碼 |
| Daiwa Securities Group Inc. | 600 | $2,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 789 | $2,028 | 0.00% | +355+81.8% | 加碼 |
| Central Trust Co | 800 | $2,056 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,070 | $2,750 | 0.00% | +1,049+4,995.2% | 加碼 |
| Private Trust Co NA | 1,334 | $3,428 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,500 | $3,855 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,000 | $5,140 | 0.00% | +2,000 | 新進 |
| CIBC Private Wealth Group, LLC | 2,005 | $5,153 | 0.00% | +10.0% | 加碼 |
| Amalgamated Bank | 2,763 | $7,000 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2,830 | $7,273 | 0.00% | +605+27.2% | 加碼 |
| GF Fund Management Co. Ltd. | 2,941 | $7,558 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,442 | $8,846 | 0.00% | −4,406−56.1% | 減碼 |
| Rialto Wealth Management, LLC | 3,600 | $9,252 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 4,316 | $1.11 萬 | 0.01% | +4,316 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,350 | $1.12 萬 | 0.00% | −8,750−66.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,928 | $1.27 萬 | 0.00% | +1,085+28.2% | 加碼 |
| Plante Moran Financial Advisors, LLC | 6,230 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,809 | $1.75 萬 | 0.00% | +1,022+17.7% | 加碼 |
| Advisor Group Holdings, Inc. | 7,209 | $1.85 萬 | 0.00% | +3,359+87.2% | 加碼 |
| Jones Financial Companies LLLP | 8,679 | $2.27 萬 | 0.00% | +4,904+129.9% | 加碼 |
| Jump Financial, LLC | 10,213 | $2.62 萬 | 0.00% | −121,018−92.2% | 減碼 |
| Mariner, LLC | 10,360 | $2.66 萬 | 0.00% | −15,375−59.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,142 | $2.86 萬 | 0.00% | +3,318+42.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,287 | $2.90 萬 | 0.00% | +5,385+91.2% | 加碼 |
| Legal & General Group Plc | 11,690 | $3.00 萬 | 0.00% | +3,678+45.9% | 加碼 |
| Ethic Inc. | 12,059 | $3.16 萬 | 0.00% | +12,059 | 新進 |
| Tower Research Capital LLC (TRC) | 12,663 | $3.25 萬 | 0.00% | −36,350−74.2% | 減碼 |
| CIBC World Markets Corp | 13,447 | $3.46 萬 | 0.00% | −4,551−25.3% | 減碼 |
| Cresset Asset Management, LLC | 14,500 | $3.73 萬 | 0.00% | +2,000+16.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,908 | $4.60 萬 | 0.00% | +17,908 | 新進 |
| SG Americas Securities, LLC | 18,124 | $4.70 萬 | 0.00% | −16,152−47.1% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 18,599 | $4.78 萬 | 0.02% | −20,500−52.4% | 減碼 |
| Delap Wealth Advisory, LLC | 19,470 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 20,000 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| DKM Wealth Management, Inc. | 20,000 | $5.14 萬 | 0.04% | +20,000 | 新進 |
| HSBC Holdings PLC | 20,046 | $5.18 萬 | 0.00% | −4,762−19.2% | 減碼 |
| New York State Common Retirement Fund | 24,700 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 25,620 | $6.58 萬 | 0.01% | +2,582+11.2% | 加碼 |
| Stifel Financial Corp | 25,839 | $6.64 萬 | 0.00% | −564−2.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,255 | $6.75 萬 | 0.00% | +10,199+63.5% | 加碼 |
| Momentous Wealth Management, Inc. | 28,655 | $7.36 萬 | 0.05% | −4,000−12.2% | 減碼 |
| Voya Investment Management LLC | 29,469 | $7.57 萬 | 0.00% | +7,261+32.7% | 加碼 |
| Clarius Group, LLC | 30,000 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 31,400 | $8.07 萬 | 0.00% | +14,575+86.6% | 加碼 |
| UBS Asset Management Americas Inc | 32,750 | $8.42 萬 | 0.00% | +1,575+5.1% | 加碼 |
| National Bank of Canada | 34,500 | $8.87 萬 | 0.00% | +34,500 | 新進 |
| Manufacturers Life Insurance Company, The | 40,175 | $10.3 萬 | 0.00% | +10,585+35.8% | 加碼 |
| Citigroup Inc | 40,933 | $10.5 萬 | 0.00% | −19,996−32.8% | 減碼 |
| Vista Capital Partners, Inc. | 43,317 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 44,996 | $11.6 萬 | 0.00% | +2,737+6.5% | 加碼 |
| Verition Fund Management LLC | 46,030 | $11.8 萬 | 0.00% | +46,030 | 新進 |
| Creative Planning | 46,882 | $12.0 萬 | 0.00% | +27,775+145.4% | 加碼 |
| Price T Rowe Associates Inc | 54,703 | $14.1 萬 | 0.00% | +19,710+56.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,746 | $15.4 萬 | 0.00% | +11,918+24.9% | 加碼 |
| Intech Investment Management LLC | 60,127 | $15.5 萬 | 0.00% | −483−0.8% | 減碼 |
| AQR Capital Management LLC | 60,642 | $15.6 萬 | 0.00% | +5,104+9.2% | 加碼 |
| Royal Bank of Canada | 61,671 | $15.8 萬 | 0.00% | −47,852−43.7% | 減碼 |
| Wells Fargo & Company | 66,881 | $17.2 萬 | 0.00% | +18,344+37.8% | 加碼 |
| MetLife Investment Management | 68,700 | $17.7 萬 | 0.00% | +35,594+107.5% | 加碼 |
| American Century Companies Inc | 70,562 | $18.1 萬 | 0.00% | −94,616−57.3% | 減碼 |
| LPL Financial LLC | 71,103 | $18.3 萬 | 0.00% | −4,662−6.2% | 減碼 |
| Hengehold Capital Management LLC | 73,716 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 76,276 | $19.6 萬 | 0.01% | +76,276 | 新進 |
| Deutsche Bank AG | 76,419 | $19.6 萬 | 0.00% | +22,261+41.1% | 加碼 |
| King Luther Capital Management Corp | 77,520 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 77,823 | $20.0 萬 | 0.00% | −2,347−2.9% | 減碼 |
| Group One Trading, L.P. | 88,741 | $22.8 萬 | 0.01% | +665+0.8% | 加碼 |
| Griffin Asset Management, Inc. | 97,628 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 108,426 | $27.9 萬 | 0.00% | +77,272+248.0% | 加碼 |
| Independent Advisor Alliance | 113,855 | $29.3 萬 | 0.01% | +45,141+65.7% | 加碼 |
| Raymond James Financial Inc | 134,049 | $34.5 萬 | 0.00% | −31,695−19.1% | 減碼 |
| Simplex Trading, LLC | 144,523 | $37.1 萬 | 0.01% | +55,395+62.2% | 加碼 |
| Institute for Wealth Management, LLC. | 145,792 | $37.5 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 147,188 | $37.8 萬 | 0.00% | +24,420+19.9% | 加碼 |
| Victory Capital Management Inc | 150,352 | $38.6 萬 | 0.00% | +4,399+3.0% | 加碼 |
| Rhumbline Advisers | 153,554 | $39.5 萬 | 0.00% | +41,847+37.5% | 加碼 |
| Alliancebernstein L.P. | 158,173 | $40.7 萬 | 0.00% | +107,203+210.3% | 加碼 |
| Davy Global Fund Management Ltd | 158,298 | $40.7 萬 | 0.04% | +69,894+79.1% | 加碼 |
| Bryn Mawr Trust Co | 190,663 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 197,430 | $50.7 萬 | 0.09% | −106,240−35.0% | 減碼 |
| Barclays PLC | 198,877 | $51.1 萬 | 0.00% | +94,321+90.2% | 加碼 |
| Millennium Management LLC | 229,959 | $59.1 萬 | 0.00% | −845,167−78.6% | 減碼 |