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 3 季 13F 持有人
Arbutus Biopharma Corp 在 2021/9/30 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
- 100
- 較 2021 年第 2 季 +10 家
- 持有股數
- 3,490 萬
- 較 2021 年第 2 季 +599.3 萬 (+20.7%)
- 總市值
- $1.50 億
- 較 2021 年第 2 季 +$6,211 萬 (+70.9%)
- 新進機構
- 24
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 23 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,935,203 | $2,546 萬 | 0.00% | +99,630+1.7% | 加碼 |
| RTW Investments, LP | 4,733,323 | $2,031 萬 | 0.31% | −1,245,032−20.8% | 減碼 |
| Vanguard Group Inc | 3,765,979 | $1,616 萬 | 0.00% | +29,746+0.8% | 加碼 |
| Hudson Bay Capital Management LP | 1,800,000 | $772.2 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 1,656,383 | $710.6 萬 | 0.00% | +500,289+43.3% | 加碼 |
| Geode Capital Management, LLC | 1,540,431 | $660.8 萬 | 0.00% | +253,773+19.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,364,564 | $585.4 萬 | 0.01% | −5,125−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,119,611 | $487.1 萬 | 0.00% | +893,599+395.4% | 加碼 |
| Millennium Management LLC | 1,021,695 | $438.3 萬 | 0.01% | +1,021,695 | 新進 |
| Point72 Asset Management, L.P. | 895,200 | $384.0 萬 | 0.02% | −104,800−10.5% | 減碼 |
| Two Sigma Investments, LP | 730,298 | $313.3 萬 | 0.01% | +476,475+187.7% | 加碼 |
| Northern Trust Corp | 700,504 | $300.5 萬 | 0.00% | −18,655−2.6% | 減碼 |
| Susquehanna International Group, LLP | 662,603 | $284.3 萬 | 0.00% | +404,726+156.9% | 加碼 |
| Barclays PLC | 635,456 | $272.6 萬 | 0.00% | +625,543+6,310.3% | 加碼 |
| Bank of America Corp | 616,585 | $264.5 萬 | 0.00% | +269,201+77.5% | 加碼 |
| SG Americas Securities, LLC | 599,349 | $257.1 萬 | 0.01% | +599,349 | 新進 |
| Primecap Management Co | 500,000 | $214.5 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 496,172 | $212.9 萬 | 0.04% | +496,172 | 新進 |
| Wells Fargo & Company | 424,422 | $182.0 萬 | 0.00% | +420,496+10,710.5% | 加碼 |
| Marshall Wace, LLP | 397,088 | $170.4 萬 | 0.01% | +397,088 | 新進 |
| Citadel Advisors LLC | 340,874 | $146.2 萬 | 0.00% | +229,943+207.3% | 加碼 |
| Jacob Asset Management of New York LLC | 340,000 | $145.9 萬 | 0.53% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 286,636 | $123.0 萬 | 0.00% | +182,152+174.3% | 加碼 |
| Bank of New York Mellon Corp | 256,921 | $110.2 萬 | 0.00% | +16,929+7.1% | 加碼 |
| Group One Trading, L.P. | 252,225 | $108.2 萬 | 0.02% | +179,394+246.3% | 加碼 |
| Cowen and Company, LLC | 249,215 | $106.9 萬 | 0.05% | −216,102−46.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 250,000 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 231,037 | $99.1 萬 | 0.03% | +231,037 | 新進 |
| Jane Street Group, LLC | 222,761 | $95.6 萬 | 0.00% | +201,526+949.0% | 加碼 |
| Marshall Wace North America L.P. | 222,739 | $95.5 萬 | 0.00% | +222,739 | 新進 |
| Morgan Stanley | 221,184 | $95.0 萬 | 0.00% | −70,597−24.2% | 減碼 |
| Bank of Montreal | 212,561 | $91.0 萬 | 0.00% | −39,480−15.7% | 減碼 |
| Charles Schwab Investment Management Inc | 209,375 | $89.9 萬 | 0.00% | +22,907+12.3% | 加碼 |
| Boothbay Fund Management, LLC | 160,000 | $68.6 萬 | 0.03% | +100,000+166.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 145,800 | $62.6 萬 | 0.01% | +145,800 | 新進 |
| Royal Bank of Canada | 144,437 | $62.0 萬 | 0.00% | +85,542+145.2% | 加碼 |
| Two Sigma Advisers, LP | 115,800 | $49.7 萬 | 0.00% | −108,800−48.4% | 減碼 |
| Kerrisdale Advisers, LLC | 100,000 | $42.9 萬 | 0.05% | +100,000 | 新進 |
| Pura Vida Investments, LLC | 100,000 | $42.9 萬 | 0.03% | +100,000 | 新進 |
| Rhumbline Advisers | 90,464 | $38.8 萬 | 0.00% | +2,546+2.9% | 加碼 |
| Walleye Trading LLC | 76,796 | $32.9 萬 | 0.01% | +76,796 | 新進 |
| Apis Capital Advisors, LLC | 70,000 | $30.0 萬 | 0.29% | +70,000 | 新進 |
| Ameriprise Financial Inc | 64,561 | $27.7 萬 | 0.00% | −1,060−1.6% | 減碼 |
| Shay Capital LLC | 60,000 | $25.7 萬 | 0.08% | +60,000 | 新進 |
| Centiva Capital, LP | 57,500 | $24.7 萬 | 0.02% | +57,500 | 新進 |
| Deutsche Bank AG | 46,216 | $19.8 萬 | 0.00% | −329,537−87.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,204 | $19.8 萬 | 0.00% | −2,661−5.4% | 減碼 |
| American International Group, Inc. | 43,977 | $18.9 萬 | 0.00% | +214+0.5% | 加碼 |
| California State Teachers Retirement System | 42,163 | $18.1 萬 | 0.00% | −65,930−61.0% | 減碼 |
| Prelude Capital Management, LLC | 39,000 | $16.7 萬 | 0.01% | +39,000 | 新進 |
| JPMorgan Chase & Co | 37,611 | $16.1 萬 | 0.00% | +2,985+8.6% | 加碼 |
| ETF Managers Group, LLC | 36,207 | $15.5 萬 | 0.00% | +7,756+27.3% | 加碼 |
| New York State Common Retirement Fund | 33,322 | $14.3 萬 | 0.00% | −33,578−50.2% | 減碼 |
| Belvedere Trading LLC | 33,705 | $14.0 萬 | 0.04% | +33,705 | 新進 |
| Voya Investment Management LLC | 31,842 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 31,477 | $13.5 萬 | 0.00% | −6,103−16.2% | 減碼 |
| MetLife Investment Management | 30,042 | $12.9 萬 | 0.00% | +30,042 | 新進 |
| Invesco Ltd. | 29,180 | $12.6 萬 | 0.00% | +3,994+15.9% | 加碼 |
| Metropolitan Life Insurance Co | 22,728 | $9.75 萬 | 0.00% | +22,728 | 新進 |
| ExodusPoint Capital Management, LP | 22,184 | $9.50 萬 | 0.00% | +22,184 | 新進 |
| Simplex Trading, LLC | 30,043 | $9.40 萬 | 0.00% | +249+0.8% | 加碼 |
| HighTower Advisors, LLC | 19,065 | $8.20 萬 | 0.00% | +19,065 | 新進 |
| HRT Financial LP | 18,724 | $8.00 萬 | 0.00% | +18,724 | 新進 |
| Wealth Management Associates, Inc. | 16,770 | $7.19 萬 | 0.04% | −700−4.0% | 減碼 |
| Meeder Asset Management Inc | 16,499 | $7.00 萬 | 0.00% | −7,168−30.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,755 | $6.76 萬 | 0.00% | +9,318+144.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 15,631 | $6.70 萬 | 0.00% | +15,631 | 新進 |
| Citigroup Inc | 14,679 | $6.30 萬 | 0.00% | +5,117+53.5% | 加碼 |
| Alliancebernstein L.P. | 14,100 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,600 | $5.80 萬 | 0.00% | −50,100−78.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,720 | $5.50 萬 | 0.00% | +1,000+8.5% | 加碼 |
| XTX Topco Ltd | 11,604 | $5.00 萬 | 0.02% | +11,604 | 新進 |
| Sigma Planning Corp | 11,000 | $4.70 萬 | 0.00% | −15,000−57.7% | 減碼 |
| LPL Financial LLC | 10,600 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Secure Asset Management, LLC | 10,000 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,443 | $3.60 萬 | 0.00% | −4,614−35.3% | 減碼 |
| Caption Management, LLC | 6,898 | $3.00 萬 | 0.00% | −31,802−82.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $2.80 萬 | 0.00% | −101−1.5% | 減碼 |
| Legal & General Group Plc | 6,525 | $2.80 萬 | 0.00% | +284+4.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,124 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 6,200 | $2.60 萬 | 0.00% | +1,000+19.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,762 | $2.50 萬 | 0.00% | −2,844−33.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 4,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,365 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,265 | $9,000 | 0.00% | +70+3.2% | 加碼 |
| Princeton Global Asset Management LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 800 | $3,432 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 619 | $3,000 | 0.00% | −514−45.4% | 減碼 |
| Harbour Investments, Inc. | 700 | $3,000 | 0.00% | +500+250.0% | 加碼 |
| Koshinski Asset Management, Inc. | 500 | $2,145 | 0.00% | +500 | 新進 |
| 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 |
| 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 |
| Daiwa Securities Group Inc. | 160 | $1,000 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |