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 3 季 13F 持有人
Arbutus Biopharma Corp 在 2023/9/30 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
- 99
- 較 2023 年第 2 季 −11 家
- 持有股數
- 7,084 萬
- 較 2023 年第 2 季 +460.7 萬 (+7.0%)
- 總市值
- $1.44 億
- 較 2023 年第 2 季 −$859.1 萬 (−5.6%)
- 新進機構
- 5
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 11,895,477 | $2,415 萬 | 14.28% | +3,801,556+47.0% | 加碼 |
| BlackRock Inc. | 10,274,141 | $2,086 萬 | 0.00% | +304,614+3.1% | 加碼 |
| Two Seas Capital LP | 8,280,818 | $1,681 萬 | 3.40% | 00.0% | 不變 |
| Vanguard Group Inc | 5,948,022 | $1,207 萬 | 0.00% | +128,668+2.2% | 加碼 |
| Morgan Stanley | 5,261,130 | $1,068 萬 | 0.00% | +180,834+3.6% | 加碼 |
| Woodline Partners LP | 4,719,903 | $958.1 萬 | 0.11% | +2,250,706+91.2% | 加碼 |
| Hudson Bay Capital Management LP | 4,149,904 | $842.4 萬 | 0.08% | +1,302,978+45.8% | 加碼 |
| Geode Capital Management, LLC | 2,697,084 | $547.6 萬 | 0.00% | +98,958+3.8% | 加碼 |
| State Street Corp | 2,161,401 | $438.8 萬 | 0.00% | −47,898−2.2% | 減碼 |
| Citadel Advisors LLC | 2,018,177 | $409.7 萬 | 0.00% | −278,995−12.1% | 減碼 |
| Millennium Management LLC | 1,583,572 | $321.5 萬 | 0.00% | −118,610−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,368,039 | $277.7 萬 | 0.00% | +1,000+0.1% | 加碼 |
| FourWorld Capital Management LLC | 1,341,907 | $272.4 萬 | 0.87% | 00.0% | 不變 |
| Centiva Capital, LP | 1,071,705 | $217.6 萬 | 0.11% | +1,071,705 | 新進 |
| Northern Trust Corp | 1,065,372 | $216.3 萬 | 0.00% | +21,911+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 817,574 | $166.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 491,721 | $99.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 451,467 | $91.6 萬 | 0.00% | +850+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 392,843 | $79.7 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 349,358 | $70.9 萬 | 0.00% | +13,285+4.0% | 加碼 |
| Bank of Montreal | 320,184 | $65.6 萬 | 0.00% | −108,089−25.2% | 減碼 |
| Nuveen Asset Management, LLC | 292,022 | $59.3 萬 | 0.00% | −1,701−0.6% | 減碼 |
| Jefferies Financial Group Inc. | 264,441 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 242,300 | $49.2 萬 | 0.00% | +71,526+41.9% | 加碼 |
| Susquehanna International Group, LLP | 208,437 | $42.3 萬 | 0.00% | −103,050−33.1% | 減碼 |
| Goldman Sachs Group Inc | 204,639 | $41.5 萬 | 0.00% | −17,477−7.9% | 減碼 |
| Tejara Capital Ltd | 180,077 | $36.6 萬 | 0.21% | 00.0% | 不變 |
| FMR LLC | 176,139 | $35.8 萬 | 0.00% | −8,766−4.7% | 減碼 |
| Rhumbline Advisers | 168,232 | $34.2 萬 | 0.00% | +2,415+1.5% | 加碼 |
| Kepos Capital LP | 155,691 | $31.6 萬 | 0.06% | −44,309−22.2% | 減碼 |
| Voya Investment Management LLC | 138,971 | $28.2 萬 | 0.00% | +13,240+10.5% | 加碼 |
| Citigroup Inc | 138,856 | $28.2 萬 | 0.00% | +61,098+78.6% | 加碼 |
| Barclays PLC | 131,845 | $26.8 萬 | 0.00% | +83,950+175.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 131,761 | $26.7 萬 | 0.03% | +78,761+148.6% | 加碼 |
| JPMorgan Chase & Co | 119,000 | $24.2 萬 | 0.00% | +13,939+13.3% | 加碼 |
| Royal Bank of Canada | 116,174 | $23.6 萬 | 0.00% | +106,409+1,089.7% | 加碼 |
| Ameriprise Financial Inc | 98,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 91,100 | $18.5 萬 | 0.00% | +6,930+8.2% | 加碼 |
| Bank of America Corp | 90,760 | $18.4 萬 | 0.00% | −20,762−18.6% | 減碼 |
| Deutsche Bank AG | 69,348 | $14.1 萬 | 0.00% | +13,838+24.9% | 加碼 |
| UBS Group AG | 62,618 | $12.7 萬 | 0.00% | −5,549−8.1% | 減碼 |
| American International Group, Inc. | 62,292 | $12.6 萬 | 0.00% | +2,214+3.7% | 加碼 |
| MetLife Investment Management | 58,981 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 57,333 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 56,615 | $11.5 萬 | 0.00% | +3,075+5.7% | 加碼 |
| Wealth Management Associates, Inc. | 54,620 | $11.1 萬 | 0.06% | +5,000+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,167 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 45,600 | $9.26 萬 | 0.00% | +3,915+9.4% | 加碼 |
| New York State Common Retirement Fund | 45,246 | $9.18 萬 | 0.00% | +473+1.1% | 加碼 |
| AQR Capital Management LLC | 40,598 | $8.24 萬 | 0.00% | +26,075+179.5% | 加碼 |
| Virtus ETF Advisers LLC | 40,040 | $8.13 萬 | 0.05% | −3,984−9.0% | 減碼 |
| SG Americas Securities, LLC | 40,055 | $8.10 萬 | 0.00% | +40,055 | 新進 |
| State Board of Administration of Florida Retirement System | 35,820 | $7.27 萬 | 0.00% | +390+1.1% | 加碼 |
| Verus Capital Partners, LLC | 33,135 | $6.73 萬 | 0.01% | −500−1.5% | 減碼 |
| Wells Fargo & Company | 32,108 | $6.52 萬 | 0.00% | −23,129−41.9% | 減碼 |
| Scotia Capital Inc. | 29,040 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,541 | $5.59 萬 | 0.00% | −13,980−33.7% | 減碼 |
| ProShare Advisors LLC | 27,170 | $5.52 萬 | 0.00% | +188+0.7% | 加碼 |
| Price T Rowe Associates Inc | 26,735 | $5.50 萬 | 0.00% | +1,106+4.3% | 加碼 |
| Two Sigma Investments, LP | 25,312 | $5.14 萬 | 0.00% | −35,991−58.7% | 減碼 |
| Simplex Trading, LLC | 25,391 | $5.10 萬 | 0.00% | −3,502−12.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 23,000 | $4.67 萬 | 0.00% | +4,000+21.1% | 加碼 |
| Kades & Cheifetz LLC | 20,000 | $4.06 萬 | 0.03% | +20,000 | 新進 |
| American Century Companies Inc | 17,773 | $3.61 萬 | 0.00% | +7,113+66.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 17,720 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,807 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 15,000 | $3.04 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 14,000 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,810 | $2.80 萬 | 0.00% | +815+6.3% | 加碼 |
| WMG Financial Advisors, LLC | 12,605 | $2.56 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 12,308 | $2.50 萬 | 0.00% | −1,749−12.4% | 減碼 |
| Prudential Financial Inc | 11,365 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 10,500 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 10,000 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,509 | $1.93 萬 | 0.00% | +2,397+33.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,124 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,212 | $1.67 萬 | 0.00% | −8,966−52.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 7,500 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 7,350 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,209 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 5,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,470 | $9,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,500 | $9,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 4,296 | $8,721 | 0.00% | +2,119+97.3% | 加碼 |
| Russell Investments Group, Ltd. | 4,103 | $8,329 | 0.00% | +3,946+2,513.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,000 | $8,120 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,810 | $7,734 | 0.00% | −1,461−27.7% | 減碼 |
| Nisa Investment Advisors, LLC | 3,750 | $7,613 | 0.00% | −52−1.4% | 減碼 |
| Caption Management, LLC | 2,671 | $5,422 | 0.00% | +2,671 | 新進 |
| US Bancorp | 1,909 | $3,875 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,820 | $3,452 | 0.00% | −300−14.2% | 減碼 |
| Quadrant Capital Group LLC | 912 | $1,852 | 0.00% | +912 | 新進 |
| Harbor Investment Advisory, LLC | 803 | $1,630 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 800 | $1,624 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 550 | $1,117 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 500 | $1,015 | 0.00% | −1,000−66.7% | 減碼 |
| Hantz Financial Services, Inc. | 350 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 395 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −833−100.0% | 清倉 |