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。
2023 年第 2 季 13F 持有人
Arbutus Biopharma Corp 在 2023/6/30 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
- 111
- 較 2023 年第 1 季 −10 家
- 持有股數
- 6,624 萬
- 較 2023 年第 1 季 +379.9 萬 (+6.1%)
- 總市值
- $1.52 億
- 較 2023 年第 1 季 −$3,674 萬 (−19.4%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 22
- 另有 30 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,969,527 | $2,293 萬 | 0.00% | +1,505,441+17.8% | 加碼 |
| Two Seas Capital LP | 8,280,818 | $1,905 萬 | 4.16% | +816,094+10.9% | 加碼 |
| Whitefort Capital Management, LP | 8,093,921 | $1,862 萬 | 17.48% | +593,895+7.9% | 加碼 |
| Vanguard Group Inc | 5,819,354 | $1,338 萬 | 0.00% | +178,152+3.2% | 加碼 |
| Morgan Stanley | 5,080,296 | $1,168 萬 | 0.00% | +197,689+4.0% | 加碼 |
| Rubric Capital Management LP | 3,395,855 | $781.0 萬 | 0.33% | −799,217−19.1% | 減碼 |
| Hudson Bay Capital Management LP | 2,846,926 | $654.8 萬 | 0.07% | +110,500+4.0% | 加碼 |
| Geode Capital Management, LLC | 2,598,126 | $597.6 萬 | 0.00% | +310,213+13.6% | 加碼 |
| Woodline Partners LP | 2,469,197 | $567.9 萬 | 0.07% | −188,408−7.1% | 減碼 |
| Citadel Advisors LLC | 2,297,172 | $528.3 萬 | 0.01% | +2,076,034+938.8% | 加碼 |
| State Street Corp | 2,209,299 | $508.1 萬 | 0.00% | +141,247+6.8% | 加碼 |
| Millennium Management LLC | 1,702,182 | $391.5 萬 | 0.00% | +41,616+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,367,039 | $314.4 萬 | 0.01% | −9,484−0.7% | 減碼 |
| FourWorld Capital Management LLC | 1,341,907 | $308.6 萬 | 0.89% | −658,183−32.9% | 減碼 |
| Northern Trust Corp | 1,043,461 | $240.0 萬 | 0.00% | +93,571+9.9% | 加碼 |
| Assenagon Asset Management S.A. | 817,574 | $188.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 491,721 | $113.1 萬 | 0.04% | −132,266−21.2% | 減碼 |
| Bank of Montreal | 428,273 | $106.6 萬 | 0.00% | +110,818+34.9% | 加碼 |
| Bank of New York Mellon Corp | 450,617 | $103.6 萬 | 0.00% | +27,936+6.6% | 加碼 |
| Kennedy Capital Management, Inc. | 392,843 | $90.4 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 336,073 | $77.3 萬 | 0.00% | +27,104+8.8% | 加碼 |
| Primecap Management Co | 328,100 | $75.5 萬 | 0.00% | −17,800−5.1% | 減碼 |
| Renaissance Technologies LLC | 321,128 | $73.9 萬 | 0.00% | +46,137+16.8% | 加碼 |
| Susquehanna International Group, LLP | 311,487 | $71.6 萬 | 0.00% | +147,592+90.1% | 加碼 |
| Nuveen Asset Management, LLC | 293,723 | $67.6 萬 | 0.00% | +19,266+7.0% | 加碼 |
| Jefferies Financial Group Inc. | 264,441 | $60.8 萬 | 0.01% | +264,441 | 新進 |
| Goldman Sachs Group Inc | 222,116 | $51.1 萬 | 0.00% | −48,477−17.9% | 減碼 |
| Kepos Capital LP | 200,000 | $46.0 萬 | 0.08% | +200,000 | 新進 |
| FMR LLC | 184,905 | $42.5 萬 | 0.00% | −1,812−1.0% | 減碼 |
| Tejara Capital Ltd | 180,077 | $41.4 萬 | 0.20% | −19,923−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 170,774 | $39.3 萬 | 0.00% | +85,170+99.5% | 加碼 |
| Rhumbline Advisers | 165,817 | $38.1 萬 | 0.00% | +6,690+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 150,000 | $33.1 萬 | 0.00% | −100,000−40.0% | 減碼 |
| Voya Investment Management LLC | 125,731 | $28.9 萬 | 0.00% | +83,523+197.9% | 加碼 |
| Bank of America Corp | 111,522 | $25.7 萬 | 0.00% | +23,545+26.8% | 加碼 |
| JPMorgan Chase & Co | 105,061 | $24.2 萬 | 0.00% | −189,104−64.3% | 減碼 |
| Ameriprise Financial Inc | 98,000 | $22.5 萬 | 0.00% | −1,100−1.1% | 減碼 |
| Alliancebernstein L.P. | 84,170 | $19.4 萬 | 0.00% | +26,870+46.9% | 加碼 |
| Citigroup Inc | 77,758 | $17.9 萬 | 0.00% | +75,978+4,268.4% | 加碼 |
| UBS Group AG | 68,167 | $15.7 萬 | 0.00% | +31,502+85.9% | 加碼 |
| Two Sigma Investments, LP | 61,303 | $14.1 萬 | 0.00% | −308,474−83.4% | 減碼 |
| American International Group, Inc. | 60,078 | $13.8 萬 | 0.00% | +5,246+9.6% | 加碼 |
| MetLife Investment Management | 58,981 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 57,333 | $13.2 萬 | 0.00% | −2,667−4.4% | 減碼 |
| Deutsche Bank AG | 55,510 | $12.8 萬 | 0.00% | −16,447−22.9% | 減碼 |
| Wells Fargo & Company | 55,237 | $12.7 萬 | 0.00% | +27,381+98.3% | 加碼 |
| Invesco Ltd. | 53,540 | $12.3 萬 | 0.00% | +6,585+14.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 53,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 52,167 | $12.0 萬 | 0.00% | +10,006+23.7% | 加碼 |
| Wealth Management Associates, Inc. | 49,620 | $11.4 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 47,895 | $11.0 萬 | 0.00% | −9,663−16.8% | 減碼 |
| New York State Common Retirement Fund | 44,773 | $10.3 萬 | 0.00% | −120−0.3% | 減碼 |
| Virtus ETF Advisers LLC | 44,024 | $10.1 萬 | 0.06% | +6,827+18.4% | 加碼 |
| Principal Financial Group Inc | 41,685 | $9.59 萬 | 0.00% | +2,603+6.7% | 加碼 |
| California State Teachers Retirement System | 41,521 | $9.55 萬 | 0.00% | −719−1.7% | 減碼 |
| Gsa Capital Partners LLP | 36,923 | $8.50 萬 | 0.01% | −1,237−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,430 | $8.15 萬 | 0.00% | +35,430 | 新進 |
| Verus Capital Partners, LLC | 33,635 | $7.74 萬 | 0.01% | −1,000−2.9% | 減碼 |
| Scotia Capital Inc. | 29,040 | $6.68 萬 | 0.00% | −150−0.5% | 減碼 |
| Simplex Trading, LLC | 28,893 | $6.60 萬 | 0.00% | +23,963+486.1% | 加碼 |
| ProShare Advisors LLC | 26,982 | $6.21 萬 | 0.00% | +2,763+11.4% | 加碼 |
| Price T Rowe Associates Inc | 25,629 | $5.90 萬 | 0.00% | +4,134+19.2% | 加碼 |
| Man Group plc | 24,500 | $5.63 萬 | 0.00% | +24,500 | 新進 |
| Moneta Group Investment Advisors LLC | 19,000 | $4.37 萬 | 0.00% | +4,000+26.7% | 加碼 |
| Prelude Capital Management, LLC | 18,790 | $4.32 萬 | 0.00% | −12,409−39.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 17,720 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,178 | $3.95 萬 | 0.00% | −4,846−22.0% | 減碼 |
| Amalgamated Bank | 15,807 | $3.60 萬 | 0.00% | +2,060+15.0% | 加碼 |
| Arete Wealth Advisors, LLC | 15,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,523 | $3.34 萬 | 0.00% | −6,412−30.6% | 減碼 |
| Legal & General Group Plc | 14,057 | $3.23 萬 | 0.00% | +1,859+15.2% | 加碼 |
| First Manhattan Co | 14,000 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 13,700 | $3.15 萬 | 0.00% | +13,700 | 新進 |
| Victory Capital Management Inc | 12,995 | $2.99 萬 | 0.00% | −302−2.3% | 減碼 |
| WMG Financial Advisors, LLC | 12,605 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 11,365 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 10,660 | $2.45 萬 | 0.00% | +10,660 | 新進 |
| Front Row Advisors LLC | 10,500 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 10,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,765 | $2.20 萬 | 0.00% | −82,014−89.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,124 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 7,750 | $1.78 萬 | 0.00% | +7,750 | 新進 |
| Brown, Lisle/Cummings, Inc. | 7,500 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 7,350 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,112 | $1.64 萬 | 0.00% | −2,680−27.4% | 減碼 |
| Metropolitan Life Insurance Co | 6,209 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,271 | $1.21 萬 | 0.00% | +4,109+353.6% | 加碼 |
| Cambridge Trust Co | 5,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,470 | $1.00 萬 | 0.00% | −1,284−22.3% | 減碼 |
| Cutler Group LP | 4,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,000 | $9,200 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,802 | $8,745 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 2,177 | $5,007 | 0.00% | +57+2.7% | 加碼 |
| National Bank of Canada | 2,120 | $4,873 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,909 | $4,391 | 0.00% | +1,909 | 新進 |
| Blue Bell Private Wealth Management, LLC | 1,500 | $3,450 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 833 | $1,916 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 803 | $1,847 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 800 | $1,840 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 550 | $1,265 | 0.00% | −122−18.2% | 減碼 |