Arbutus Biopharma Corp
ABUS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001447028
近 90 天,Arbutus Biopharma Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 176 家機構在 13F 申報持有,市值合計 $6.75 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Arbutus Biopharma Corp 在 2021/6/30 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
- 91
- 較 2021 年第 1 季 −3 家
- 持有股數
- 2,891 萬
- 較 2021 年第 1 季 +290.2 萬 (+11.2%)
- 總市值
- $8,764 萬
- 較 2021 年第 1 季 +$116.9 萬 (+1.4%)
- 新進機構
- 19
- 另有 22 家加碼
- 清倉機構
- 22
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ABUS 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 | 176 | $6.75 億 |
| 2026 年第 1 季 | 167 | $6.25 億 |
| 2025 年第 4 季 | 172 | $5.87 億 |
| 2025 年第 3 季 | 166 | $5.36 億 |
| 2025 年第 2 季 | 163 | $3.65 億 |
| 2025 年第 1 季 | 168 | $3.90 億 |
| 2024 年第 4 季 | 154 | $3.40 億 |
| 2024 年第 3 季 | 144 | $3.89 億 |
| 2024 年第 2 季 | 131 | $2.98 億 |
| 2024 年第 1 季 | 119 | $2.15 億 |
| 2023 年第 4 季 | 112 | $1.97 億 |
| 2023 年第 3 季 | 99 | $1.44 億 |
| 2023 年第 2 季 | 111 | $1.52 億 |
| 2023 年第 1 季 | 122 | $1.89 億 |
| 2022 年第 4 季 | 114 | $1.26 億 |
| 2022 年第 3 季 | 127 | $8,912 萬 |
| 2022 年第 2 季 | 113 | $1.20 億 |
| 2022 年第 1 季 | 119 | $1.31 億 |
| 2021 年第 4 季 | 123 | $1.54 億 |
| 2021 年第 3 季 | 100 | $1.50 億 |
| 2021 年第 2 季 | 91 | $8,764 萬 |
| 2021 年第 1 季 | 94 | $8,647 萬 |
2021 年第 2 季持有機構
每家機構持有 Arbutus Biopharma Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 5,978,355 | $1,811 萬 | 0.27% | 00.0% | 不變 |
| BlackRock Inc. | 5,835,573 | $1,768 萬 | 0.00% | +3,737,863+178.2% | 加碼 |
| Vanguard Group Inc | 3,736,233 | $1,132 萬 | 0.00% | +904,006+31.9% | 加碼 |
| Hudson Bay Capital Management LP | 1,800,000 | $545.4 萬 | 0.07% | +400,000+28.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,369,689 | $415.0 萬 | 0.01% | −4000.0% | 減碼 |
| Geode Capital Management, LLC | 1,286,658 | $389.8 萬 | 0.00% | +752,076+140.7% | 加碼 |
| State Street Corp | 1,156,094 | $350.3 萬 | 0.00% | +1,099,484+1,942.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,000,000 | $303.0 萬 | 0.02% | −37,700−3.6% | 減碼 |
| Northern Trust Corp | 719,159 | $217.9 萬 | 0.00% | +586,456+441.9% | 加碼 |
| Primecap Management Co | 500,000 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 465,317 | $141.0 萬 | 0.07% | −21,400−4.4% | 減碼 |
| Deutsche Bank AG | 375,753 | $113.8 萬 | 0.00% | +323,186+614.8% | 加碼 |
| Bank of America Corp | 347,384 | $105.2 萬 | 0.00% | −28,864−7.7% | 減碼 |
| Jacob Asset Management of New York LLC | 340,000 | $103.0 萬 | 0.34% | +80,000+30.8% | 加碼 |
| Morgan Stanley | 291,781 | $88.4 萬 | 0.00% | −838,590−74.2% | 減碼 |
| Bank of Montreal | 252,041 | $79.6 萬 | 0.00% | −16,347−6.1% | 減碼 |
| Susquehanna International Group, LLP | 257,877 | $78.1 萬 | 0.00% | −411,234−61.5% | 減碼 |
| Two Sigma Investments, LP | 253,823 | $76.9 萬 | 0.00% | −515,228−67.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 250,000 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 239,992 | $72.7 萬 | 0.00% | +188,576+366.8% | 加碼 |
| Nuveen Asset Management, LLC | 226,012 | $68.5 萬 | 0.00% | +226,012 | 新進 |
| Two Sigma Advisers, LP | 224,600 | $68.1 萬 | 0.00% | −196,600−46.7% | 減碼 |
| Charles Schwab Investment Management Inc | 186,468 | $56.5 萬 | 0.00% | +165,556+791.7% | 加碼 |
| Acadian Asset Management LLC | 119,020 | $36.1 萬 | 0.00% | +83,717+237.1% | 加碼 |
| Citadel Advisors LLC | 110,931 | $33.6 萬 | 0.00% | −585,412−84.1% | 減碼 |
| California State Teachers Retirement System | 108,093 | $32.8 萬 | 0.00% | +108,093 | 新進 |
| Goldman Sachs Group Inc | 104,484 | $31.7 萬 | 0.00% | +59,845+134.1% | 加碼 |
| Virtu Financial LLC | 93,196 | $28.2 萬 | 0.03% | +29,255+45.8% | 加碼 |
| Rhumbline Advisers | 87,918 | $26.6 萬 | 0.00% | +87,918 | 新進 |
| Credit Suisse AG | 86,771 | $26.2 萬 | 0.00% | −18,395−17.5% | 減碼 |
| Group One Trading, L.P. | 72,831 | $22.1 萬 | 0.00% | −51,758−41.5% | 減碼 |
| New York State Common Retirement Fund | 66,900 | $20.3 萬 | 0.00% | +66,900 | 新進 |
| Ameriprise Financial Inc | 65,621 | $19.9 萬 | 0.00% | −91,407−58.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,700 | $19.3 萬 | 0.00% | −121,815−65.7% | 減碼 |
| UBS Group AG | 62,310 | $18.9 萬 | 0.00% | −10,805−14.8% | 減碼 |
| Boothbay Fund Management, LLC | 60,000 | $18.2 萬 | 0.01% | +16,782+38.8% | 加碼 |
| Royal Bank of Canada | 58,895 | $17.9 萬 | 0.00% | +58,317+10,089.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,865 | $14.8 萬 | 0.00% | +48,865 | 新進 |
| American International Group, Inc. | 43,763 | $13.3 萬 | 0.00% | +43,763 | 新進 |
| Caption Management, LLC | 38,700 | $11.8 萬 | 0.01% | +38,700 | 新進 |
| ProShare Advisors LLC | 37,580 | $11.4 萬 | 0.00% | +25,830+219.8% | 加碼 |
| JPMorgan Chase & Co | 34,626 | $10.5 萬 | 0.00% | −486−1.4% | 減碼 |
| Voya Investment Management LLC | 31,842 | $9.60 萬 | 0.00% | +31,842 | 新進 |
| ETF Managers Group, LLC | 28,451 | $9.00 萬 | 0.00% | +2,442+9.4% | 加碼 |
| Simplex Trading, LLC | 29,794 | $9.00 萬 | 0.00% | +13,839+86.7% | 加碼 |
| Sigma Planning Corp | 26,000 | $7.90 萬 | 0.00% | −290−1.1% | 減碼 |
| Invesco Ltd. | 25,186 | $7.60 萬 | 0.00% | +25,186 | 新進 |
| Meeder Asset Management Inc | 23,667 | $7.20 萬 | 0.00% | +23,667 | 新進 |
| Jane Street Group, LLC | 21,235 | $6.50 萬 | 0.00% | −32,127−60.2% | 減碼 |
| AQR Capital Management LLC | 19,036 | $5.80 萬 | 0.00% | +19,036 | 新進 |
| Assenagon Asset Management S.A. | 17,851 | $5.40 萬 | 0.00% | +17,851 | 新進 |
| Wealth Management Associates, Inc. | 17,470 | $5.29 萬 | 0.03% | −11,700−40.1% | 減碼 |
| Qube Research & Technologies Ltd | 15,474 | $4.70 萬 | 0.00% | −105,055−87.2% | 減碼 |
| IHT Wealth Management, LLC | 15,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,100 | $4.30 萬 | 0.00% | +14,100 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,000 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,057 | $3.90 萬 | 0.00% | +13,057 | 新進 |
| Sargent Investment Group, LLC | 12,339 | $3.70 萬 | 0.01% | +12,339 | 新進 |
| Buckingham Strategic Wealth, LLC | 11,720 | $3.60 萬 | 0.00% | +11,720 | 新進 |
| Scotia Capital Inc. | 11,690 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,600 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,913 | $3.00 萬 | 0.00% | −92,956−90.4% | 減碼 |
| Secure Asset Management, LLC | 10,000 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 9,562 | $2.90 萬 | 0.00% | −20,828−68.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,606 | $2.60 萬 | 0.00% | +4,158+93.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,601 | $2.00 萬 | 0.00% | +101+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,437 | $1.95 萬 | 0.00% | +6,437 | 新進 |
| Legal & General Group Plc | 6,241 | $1.90 萬 | 0.00% | +6,241 | 新進 |
| Ameritas Investment Partners, Inc. | 6,124 | $1.90 萬 | 0.00% | +6,124 | 新進 |
| Cutler Group LP | 5,200 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,926 | $1.20 萬 | 0.00% | −750−16.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 4,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,365 | $7,000 | 0.00% | −1,000−29.7% | 減碼 |
| Princeton Global Asset Management LLC | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,195 | $6,000 | 0.00% | +255+13.1% | 加碼 |
| Federated Hermes, Inc. | 1,133 | $3,000 | 0.00% | +137+13.8% | 加碼 |
| JFS Wealth Advisors, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 800 | $2,424 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 550 | $2,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 272 | $1,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | −299−99.7% | 減碼 |
| Daiwa Securities Group Inc. | 160 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,004,500−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −523,263−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −309,839−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −235,951−100.0% | 清倉 |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −209,129−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −208,150−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −160,048−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −122,700−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |