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 3 季 13F 持有人
Absci Corp 在 2025/9/30 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
- 142
- 較 2025 年第 2 季 +12 家
- 持有股數
- 9,666 萬
- 較 2025 年第 2 季 +715.0 萬 (+8.0%)
- 總市值
- $2.94 億
- 較 2025 年第 2 季 +$6,381 萬 (+27.7%)
- 新進機構
- 28
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 33 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essential Partners LLC | 8 | $24 | 0.00% | −25−75.8% | 減碼 |
| Nisa Investment Advisors, LLC | 100 | $304 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 100 | $304 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 105 | $319 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 204 | $620 | 0.00% | −6−2.9% | 減碼 |
| Parkside Financial Bank & Trust | 205 | $626 | 0.00% | −250−54.9% | 減碼 |
| TD Private Client Wealth LLC | 208 | $632 | 0.00% | +208 | 新進 |
| SRS Capital Advisors, Inc. | 295 | $897 | 0.00% | +295 | 新進 |
| Hazlett, Burt & Watson, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 338 | $1,028 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 353 | $1,073 | 0.00% | +353 | 新進 |
| TD Waterhouse Canada Inc. | 400 | $1,253 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $1,520 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 600 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 780 | $2,372 | 0.00% | −290−27.1% | 減碼 |
| Central Trust Co | 800 | $2,432 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 902 | $3,000 | 0.00% | +161+21.7% | 加碼 |
| Group One Trading, L.P. | 1,076 | $3,271 | 0.00% | −87,665−98.8% | 減碼 |
| Groupe la Francaise | 1,300 | $3,287 | 0.00% | +1,300 | 新進 |
| Optiver Holding B.V. | 1,104 | $3,356 | 0.00% | +1,104 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,297 | $3,943 | 0.00% | +1,297 | 新進 |
| Royal Bank of Canada | 1,378 | $4,000 | 0.00% | −60,293−97.8% | 減碼 |
| Farther Finance Advisors, LLC | 1,468 | $4,463 | 0.00% | +1,462+24,366.7% | 加碼 |
| Principal Securities, Inc. | 1,500 | $4,560 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,000 | $6,080 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,005 | $6,095 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,149 | $6,533 | 0.00% | +1,360+172.4% | 加碼 |
| Amalgamated Bank | 2,763 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,162 | $9,612 | 0.00% | −280−8.1% | 減碼 |
| GF Fund Management Co. Ltd. | 3,217 | $9,780 | 0.00% | +276+9.4% | 加碼 |
| Rialto Wealth Management, LLC | 3,600 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 3,782 | $1.15 萬 | 0.00% | +952+33.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,250 | $1.29 萬 | 0.00% | −100−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,781 | $1.76 萬 | 0.00% | +853+17.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,171 | $1.88 萬 | 0.00% | −6,492−51.3% | 減碼 |
| Plante Moran Financial Advisors, LLC | 6,230 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,814 | $2.07 萬 | 0.00% | +5+0.1% | 加碼 |
| Close Asset Management Ltd | 7,310 | $2.20 萬 | 0.00% | +7,310 | 新進 |
| Caitong International Asset Management Co., Ltd | 7,917 | $2.41 萬 | 0.02% | +3,601+83.4% | 加碼 |
| Quarry LP | 8,449 | $2.57 萬 | 0.01% | +8,449 | 新進 |
| Advisor Group Holdings, Inc. | 10,648 | $3.05 萬 | 0.00% | +3,439+47.7% | 加碼 |
| Scientech Research LLC | 10,048 | $3.05 萬 | 0.01% | +10,048 | 新進 |
| HB Wealth Management, LLC | 10,080 | $3.06 萬 | 0.00% | +10,080 | 新進 |
| Principal Financial Group Inc | 10,135 | $3.08 萬 | 0.00% | +10,135 | 新進 |
| Stratos Wealth Partners, LTD. | 10,636 | $3.23 萬 | 0.00% | +10,636 | 新進 |
| Jones Financial Companies LLLP | 12,317 | $3.36 萬 | 0.00% | +3,638+41.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,142 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,409 | $3.47 萬 | 0.00% | +11,409 | 新進 |
| Russell Investments Group, Ltd. | 11,534 | $3.51 萬 | 0.00% | +11,452+13,965.9% | 加碼 |
| Brinker Capital Investments, LLC | 11,835 | $3.60 萬 | 0.00% | +11,835 | 新進 |
| Prudential Financial Inc | 12,375 | $3.76 萬 | 0.00% | +12,375 | 新進 |
| Engineers Gate Manager LP | 13,427 | $4.08 萬 | 0.00% | +13,427 | 新進 |
| Legal & General Group Plc | 13,494 | $4.10 萬 | 0.00% | +1,804+15.4% | 加碼 |
| CIBC Bancorp USA Inc. | 14,021 | $4.26 萬 | 0.00% | +14,021 | 新進 |
| Cresset Asset Management, LLC | 14,500 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Cherry Creek Investment Advisors, Inc. | 18,599 | $5.65 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,267 | $5.86 萬 | 0.00% | −10,202−34.6% | 減碼 |
| DKM Wealth Management, Inc. | 20,000 | $6.08 萬 | 0.05% | 00.0% | 不變 |
| Delap Wealth Advisory, LLC | 19,470 | $6.09 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 20,300 | $6.17 萬 | 0.00% | −11,100−35.4% | 減碼 |
| LPL Financial LLC | 21,509 | $6.54 萬 | 0.00% | −49,594−69.7% | 減碼 |
| Citigroup Inc | 21,658 | $6.58 萬 | 0.00% | −19,275−47.1% | 減碼 |
| SG Americas Securities, LLC | 21,882 | $6.70 萬 | 0.00% | +3,758+20.7% | 加碼 |
| Oxford Asset Management LLP | 24,499 | $7.45 萬 | 0.02% | +24,499 | 新進 |
| New York State Common Retirement Fund | 24,700 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 26,209 | $7.97 萬 | 0.01% | +589+2.3% | 加碼 |
| Alpha Cubed Investments, LLC | 26,230 | $7.97 萬 | 0.00% | +6,230+31.2% | 加碼 |
| XTX Topco Ltd | 28,461 | $8.65 萬 | 0.00% | +28,461 | 新進 |
| Clarius Group, LLC | 30,000 | $9.12 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 33,650 | $10.2 萬 | 0.00% | +7,395+28.2% | 加碼 |
| Jain Global LLC | 34,300 | $10.4 萬 | 0.00% | +34,300 | 新進 |
| AQR Capital Management LLC | 35,361 | $10.7 萬 | 0.00% | −25,281−41.7% | 減碼 |
| Two Sigma Advisers, LP | 38,300 | $11.6 萬 | 0.00% | −482,700−92.6% | 減碼 |
| Jane Street Group, LLC | 38,816 | $11.8 萬 | 0.00% | +38,816 | 新進 |
| Man Group plc | 39,990 | $12.2 萬 | 0.00% | +39,990 | 新進 |
| Manufacturers Life Insurance Company, The | 41,067 | $12.5 萬 | 0.00% | +892+2.2% | 加碼 |
| Vista Capital Partners, Inc. | 43,317 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 47,724 | $14.5 萬 | 0.00% | +2,728+6.1% | 加碼 |
| Atom Investors LP | 48,859 | $14.9 萬 | 0.01% | +48,859 | 新進 |
| Envestnet Asset Management Inc | 52,150 | $15.9 萬 | 0.00% | −25,673−33.0% | 減碼 |
| Intech Investment Management LLC | 54,083 | $16.4 萬 | 0.00% | −6,044−10.1% | 減碼 |
| Griffin Asset Management, Inc. | 56,760 | $17.3 萬 | 0.02% | −40,868−41.9% | 減碼 |
| Axq Capital, LP | 56,785 | $17.3 萬 | 0.07% | +56,785 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,107 | $18.6 萬 | 0.00% | +1,361+2.3% | 加碼 |
| Creative Planning | 66,968 | $20.4 萬 | 0.00% | +20,086+42.8% | 加碼 |
| HSBC Holdings PLC | 68,857 | $20.5 萬 | 0.00% | +48,811+243.5% | 加碼 |
| Brevan Howard Capital Management LP | 67,638 | $20.6 萬 | 0.00% | −40,788−37.6% | 減碼 |
| Price T Rowe Associates Inc | 70,566 | $21.5 萬 | 0.00% | +15,863+29.0% | 加碼 |
| Hengehold Capital Management LLC | 73,716 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 75,450 | $22.9 萬 | 0.00% | +6,750+9.8% | 加碼 |
| King Luther Capital Management Corp | 77,520 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 79,763 | $24.2 萬 | 0.00% | +79,763 | 新進 |
| Simplex Trading, LLC | 87,162 | $26.4 萬 | 0.01% | −57,361−39.7% | 減碼 |
| Deutsche Bank AG | 87,256 | $26.5 萬 | 0.00% | +10,837+14.2% | 加碼 |
| Wells Fargo & Company | 90,622 | $27.5 萬 | 0.00% | +23,741+35.5% | 加碼 |
| National Bank of Canada | 99,600 | $30.3 萬 | 0.00% | +65,100+188.7% | 加碼 |
| American Century Companies Inc | 113,374 | $34.5 萬 | 0.00% | +42,812+60.7% | 加碼 |
| Two Sigma Investments, LP | 127,155 | $38.7 萬 | 0.00% | −453,283−78.1% | 減碼 |
| Raymond James Financial Inc | 129,159 | $39.3 萬 | 0.00% | −4,890−3.6% | 減碼 |
| Institute for Wealth Management, LLC. | 145,792 | $44.3 萬 | 0.05% | 00.0% | 不變 |