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。
2026 年第 1 季 13F 持有人
Absci Corp 在 2026/3/31 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
- 166
- 較 2025 年第 4 季 +26 家
- 持有股數
- 1.26 億
- 較 2025 年第 4 季 +1,208 萬 (+10.6%)
- 總市值
- $3.79 億
- 較 2025 年第 4 季 −$1,962 萬 (−4.9%)
- 新進機構
- 41
- 另有 55 家加碼
- 清倉機構
- 15
- 另有 40 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 107,468 | $32.2 萬 | 0.01% | +30,977+40.5% | 加碼 |
| Invesco Ltd. | 110,120 | $33.0 萬 | 0.00% | +55,570+101.9% | 加碼 |
| Price T Rowe Associates Inc | 117,563 | $35.3 萬 | 0.00% | −2,038,504−94.5% | 減碼 |
| Raymond James Financial Inc | 127,932 | $38.4 萬 | 0.00% | −7,177−5.3% | 減碼 |
| Delap Wealth Advisory, LLC | 131,962 | $39.6 萬 | 0.15% | 00.0% | 不變 |
| Camden Capital, LLC | 140,697 | $42.2 萬 | 0.03% | +140,697 | 新進 |
| Institute for Wealth Management, LLC. | 145,792 | $43.7 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 150,999 | $45.3 萬 | 0.00% | −1,287−0.8% | 減碼 |
| JPMorgan Chase & Co | 166,590 | $46.0 萬 | 0.00% | −3,342−2.0% | 減碼 |
| Independent Advisor Alliance | 153,855 | $46.2 萬 | 0.00% | −10.0% | 減碼 |
| Rhumbline Advisers | 160,608 | $48.2 萬 | 0.00% | −101−0.1% | 減碼 |
| Royal Bank of Canada | 175,085 | $52.5 萬 | 0.00% | +40,111+29.7% | 加碼 |
| Alliancebernstein L.P. | 157,990 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 185,869 | $55.8 萬 | 0.00% | +42,288+29.5% | 加碼 |
| Bryn Mawr Trust Co | 189,522 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 206,100 | $61.8 萬 | 0.16% | +300+0.1% | 加碼 |
| Simplex Trading, LLC | 227,044 | $68.1 萬 | 0.02% | +227,044 | 新進 |
| Vestal Point Capital, LP | 232,219 | $69.7 萬 | 0.02% | +232,219 | 新進 |
| Platinum Investment Management Ltd | 237,764 | $71.3 萬 | 0.18% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 240,958 | $72.3 萬 | 0.00% | +36,136+17.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 332,263 | $99.7 萬 | 0.01% | −2,017,462−85.9% | 減碼 |
| Bank of New York Mellon Corp | 337,844 | $101.4 萬 | 0.00% | −2,770−0.8% | 減碼 |
| Nuveen, LLC | 342,689 | $102.8 萬 | 0.00% | +2,920+0.9% | 加碼 |
| Wellington Management Group LLP | 366,808 | $110.0 萬 | 0.00% | −43,316−10.6% | 減碼 |
| XTX Topco Ltd | 383,453 | $115.0 萬 | 0.02% | +246,579+180.2% | 加碼 |
| Squarepoint Ops LLC | 391,290 | $117.4 萬 | 0.00% | +391,290 | 新進 |
| Citadel Advisors LLC | 404,423 | $121.3 萬 | 0.00% | −1,539,213−79.2% | 減碼 |
| Morgan Stanley | 486,625 | $146.0 萬 | 0.00% | −992,213−67.1% | 減碼 |
| Bank of America Corp | 487,193 | $146.2 萬 | 0.00% | +173,361+55.2% | 加碼 |
| Lazard Asset Management LLC | 530,130 | $159.0 萬 | 0.00% | −25,229−4.5% | 減碼 |
| Davy Global Fund Management Ltd | 541,182 | $162.4 萬 | 0.12% | +70,796+15.1% | 加碼 |
| Goldman Sachs Group Inc | 591,712 | $177.5 萬 | 0.00% | −432,063−42.2% | 減碼 |
| Dimensional Fund Advisors LP | 600,445 | $180.0 萬 | 0.00% | −55,421−8.5% | 減碼 |
| Susquehanna International Group, LLP | 647,878 | $194.4 萬 | 0.00% | +223,967+52.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 649,817 | $194.9 萬 | 0.00% | +649,817 | 新進 |
| AQR Capital Management LLC | 699,439 | $209.8 萬 | 0.00% | +664,633+1,909.5% | 加碼 |
| Royce & Associates LP | 735,353 | $220.6 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 801,063 | $240.3 萬 | 0.00% | +801,063 | 新進 |
| Vanguard Fiduciary Trust Co | 951,446 | $285.4 萬 | 0.00% | +951,446 | 新進 |
| Casdin Capital, LLC | 973,260 | $292.0 萬 | 0.22% | 00.0% | 不變 |
| Northern Trust Corp | 1,023,408 | $307.0 萬 | 0.00% | +34,605+3.5% | 加碼 |
| Balyasny Asset Management LLC | 1,045,198 | $313.6 萬 | 0.01% | +1,045,198 | 新進 |
| Charles Schwab Investment Management Inc | 1,084,264 | $325.3 萬 | 0.00% | −31,109−2.8% | 減碼 |
| Group One Trading, L.P. | 1,131,988 | $339.6 萬 | 0.11% | +1,131,988 | 新進 |
| Fred Alger Management, LLC | 1,165,144 | $349.5 萬 | 0.02% | −41,656−3.5% | 減碼 |
| Millennium Management LLC | 1,197,369 | $359.2 萬 | 0.00% | +978,021+445.9% | 加碼 |
| Marshall Wace, LLP | 1,219,052 | $365.7 萬 | 0.00% | +1,219,052 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,346,774 | $404.0 萬 | 0.00% | −78,004−5.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,346,774 | $404.0 萬 | 0.06% | −78,004−5.5% | 減碼 |
| UBS Group AG | 1,599,809 | $479.9 萬 | 0.00% | −1,099,696−40.7% | 減碼 |
| Massachusetts Financial Services Co | 1,719,992 | $516.0 萬 | 0.00% | +1430.0% | 加碼 |
| Siren, L.L.C. | 1,800,000 | $540.0 萬 | 0.15% | +1,800,000 | 新進 |
| Parkman Healthcare Partners LLC | 1,864,806 | $559.4 萬 | 0.58% | +406,154+27.8% | 加碼 |
| Baker Bros. Advisors LP | 2,134,803 | $640.4 萬 | 0.04% | 00.0% | 不變 |
| Gem Investment Advisors, LLC | 2,170,863 | $651.3 萬 | 6.41% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,898,766 | $869.6 萬 | 0.01% | +1,480,350+104.4% | 加碼 |
| Ameriprise Financial Inc | 3,180,141 | $954.0 萬 | 0.00% | −16,436−0.5% | 減碼 |
| Woodline Partners LP | 3,300,169 | $990.1 萬 | 0.04% | +1,019,386+44.7% | 加碼 |
| Geode Capital Management, LLC | 3,343,068 | $1,003 萬 | 0.00% | +103,445+3.2% | 加碼 |
| Advanced Micro Devices Inc | 5,714,285 | $1,714 萬 | 9.83% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 5,886,640 | $1,766 萬 | 0.00% | +5,886,640 | 新進 |
| State Street Corp | 7,324,858 | $2,197 萬 | 0.00% | +1,333,981+22.3% | 加碼 |
| Redmile Group, LLC | 8,253,316 | $2,476 萬 | 1.64% | 00.0% | 不變 |
| BlackRock, Inc. | 11,255,194 | $3,377 萬 | 0.00% | −78,238−0.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 13,726,169 | $4,118 萬 | 0.32% | +1,175,370+9.4% | 加碼 |
| FMR LLC | 22,550,997 | $6,765 萬 | 0.00% | +168,995+0.8% | 加碼 |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −1,065,640−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −314,300−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −18,878−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −15,422−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,875−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,922−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,217−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −6,230−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,285−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Clarius Group, LLC | – | – | – | – | 本季未申報 |
| Alpha Cubed Investments, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |