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 4 季 13F 持有人
Arbutus Biopharma Corp 在 2023/12/31 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
- 112
- 較 2023 年第 3 季 +14 家
- 持有股數
- 7,895 萬
- 較 2023 年第 3 季 +811.8 萬 (+11.5%)
- 總市值
- $1.97 億
- 較 2023 年第 3 季 +$5,359 萬 (+37.3%)
- 新進機構
- 21
- 另有 34 家加碼
- 清倉機構
- 7
- 另有 29 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 13,197,062 | $3,299 萬 | 21.03% | +1,301,585+10.9% | 加碼 |
| BlackRock Inc. | 10,390,300 | $2,598 萬 | 0.00% | +116,159+1.1% | 加碼 |
| Two Seas Capital LP | 9,041,927 | $2,260 萬 | 5.57% | +761,109+9.2% | 加碼 |
| Morgan Stanley | 6,984,112 | $1,746 萬 | 0.00% | +1,722,982+32.7% | 加碼 |
| Vanguard Group Inc | 5,988,883 | $1,497 萬 | 0.00% | +40,861+0.7% | 加碼 |
| Woodline Partners LP | 4,719,903 | $1,180 萬 | 0.13% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 4,139,904 | $1,035 萬 | 0.09% | −10,000−0.2% | 減碼 |
| ADAR1 Capital Management, LLC | 3,468,824 | $867.2 萬 | 3.88% | +3,468,824 | 新進 |
| Geode Capital Management, LLC | 2,817,695 | $704.5 萬 | 0.00% | +120,611+4.5% | 加碼 |
| State Street Corp | 2,396,760 | $599.2 萬 | 0.00% | +235,359+10.9% | 加碼 |
| Citadel Advisors LLC | 1,933,958 | $483.5 萬 | 0.00% | −84,219−4.2% | 減碼 |
| Millennium Management LLC | 1,537,924 | $384.5 萬 | 0.00% | −45,648−2.9% | 減碼 |
| Centiva Capital, LP | 1,420,720 | $355.2 萬 | 0.22% | +349,015+32.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,367,539 | $341.9 萬 | 0.01% | −5000.0% | 減碼 |
| FourWorld Capital Management LLC | 1,090,851 | $272.7 萬 | 4.97% | −251,056−18.7% | 減碼 |
| Northern Trust Corp | 1,068,221 | $267.1 萬 | 0.00% | +2,849+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 817,574 | $204.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 456,828 | $114.2 萬 | 0.00% | +5,361+1.2% | 加碼 |
| Boothbay Fund Management, LLC | 453,628 | $113.4 萬 | 0.04% | −38,093−7.7% | 減碼 |
| Kennedy Capital Management, Inc. | 387,241 | $96.8 萬 | 0.02% | −5,602−1.4% | 減碼 |
| Bank of Montreal | 352,265 | $89.5 萬 | 0.00% | +32,081+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 349,358 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 294,156 | $73.5 萬 | 0.00% | +2,134+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 292,045 | $73.0 萬 | 0.00% | +49,745+20.5% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 278,436 | $69.6 萬 | 0.64% | +278,436 | 新進 |
| Barclays PLC | 215,943 | $54.0 萬 | 0.00% | +84,098+63.8% | 加碼 |
| Two Sigma Investments, LP | 203,835 | $51.0 萬 | 0.00% | +178,523+705.3% | 加碼 |
| Susquehanna International Group, LLP | 192,081 | $48.0 萬 | 0.00% | −16,356−7.8% | 減碼 |
| Tejara Capital Ltd | 180,077 | $45.0 萬 | 0.19% | 00.0% | 不變 |
| FMR LLC | 165,344 | $41.3 萬 | 0.00% | −10,795−6.1% | 減碼 |
| Rhumbline Advisers | 164,624 | $41.2 萬 | 0.00% | −3,608−2.1% | 減碼 |
| UBS Group AG | 139,971 | $35.0 萬 | 0.00% | +77,353+123.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 139,261 | $34.8 萬 | 0.03% | +7,500+5.7% | 加碼 |
| Goldman Sachs Group Inc | 126,590 | $31.6 萬 | 0.00% | −78,049−38.1% | 減碼 |
| JPMorgan Chase & Co | 115,479 | $28.9 萬 | 0.00% | −3,521−3.0% | 減碼 |
| Royal Bank of Canada | 107,219 | $26.8 萬 | 0.00% | −8,955−7.7% | 減碼 |
| Point72 Asset Management, L.P. | 105,000 | $26.3 萬 | 0.00% | +105,000 | 新進 |
| Simplex Trading, LLC | 104,460 | $26.1 萬 | 0.01% | +79,069+311.4% | 加碼 |
| Jane Street Group, LLC | 96,509 | $24.1 萬 | 0.00% | +96,509 | 新進 |
| Alliancebernstein L.P. | 96,040 | $24.0 萬 | 0.00% | +4,940+5.4% | 加碼 |
| Bank of America Corp | 91,951 | $23.0 萬 | 0.00% | +1,191+1.3% | 加碼 |
| American Century Companies Inc | 82,400 | $20.6 萬 | 0.00% | +64,627+363.6% | 加碼 |
| Deutsche Bank AG | 66,544 | $16.6 萬 | 0.00% | −2,804−4.0% | 減碼 |
| American International Group, Inc. | 62,975 | $15.7 萬 | 0.00% | +683+1.1% | 加碼 |
| LMR Partners LLP | 60,000 | $15.0 萬 | 0.00% | +2,667+4.7% | 加碼 |
| MetLife Investment Management | 58,981 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 56,673 | $14.2 萬 | 0.00% | +58+0.1% | 加碼 |
| Voya Investment Management LLC | 56,293 | $14.1 萬 | 0.00% | −82,678−59.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,167 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 50,000 | $12.5 萬 | 0.01% | +50,000 | 新進 |
| Wealth Management Associates, Inc. | 48,020 | $12.0 萬 | 0.06% | −6,600−12.1% | 減碼 |
| SG Americas Securities, LLC | 46,172 | $11.5 萬 | 0.00% | +6,117+15.3% | 加碼 |
| Principal Financial Group Inc | 45,575 | $11.4 萬 | 0.00% | −25−0.1% | 減碼 |
| New York State Common Retirement Fund | 45,006 | $11.3 萬 | 0.00% | −240−0.5% | 減碼 |
| Caption Management, LLC | 42,736 | $10.7 萬 | 0.01% | +40,065+1,500.0% | 加碼 |
| National Philanthropic Trust | 37,688 | $9.42 萬 | 0.00% | +37,688 | 新進 |
| Wells Fargo & Company | 37,566 | $9.39 萬 | 0.00% | +5,458+17.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,820 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 32,135 | $8.03 萬 | 0.01% | −1,000−3.0% | 減碼 |
| ProShare Advisors LLC | 31,686 | $7.92 萬 | 0.00% | +4,516+16.6% | 加碼 |
| GTS Securities LLC | 31,440 | $7.86 萬 | 0.00% | +31,440 | 新進 |
| Two Sigma Advisers, LP | 31,000 | $7.75 萬 | 0.00% | +31,000 | 新進 |
| Price T Rowe Associates Inc | 29,739 | $7.50 萬 | 0.00% | +3,004+11.2% | 加碼 |
| Scotia Capital Inc. | 29,040 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 25,000 | $6.25 萬 | 0.00% | +2,000+8.7% | 加碼 |
| Premier Path Wealth Partners, LLC | 22,200 | $5.55 萬 | 0.01% | +22,200 | 新進 |
| Citigroup Inc | 21,285 | $5.32 萬 | 0.00% | −117,571−84.7% | 減碼 |
| California State Teachers Retirement System | 20,854 | $5.21 萬 | 0.00% | −6,687−24.3% | 減碼 |
| Kades & Cheifetz LLC | 20,000 | $5.00 萬 | 0.04% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 19,400 | $4.85 萬 | 0.01% | +15,104+351.6% | 加碼 |
| Virtu Financial LLC | 17,923 | $4.50 萬 | 0.00% | +17,923 | 新進 |
| Brevan Howard Capital Management LP | 17,759 | $4.44 萬 | 0.00% | +17,759 | 新進 |
| Buckingham Strategic Wealth, LLC | 17,720 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 15,000 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,681 | $3.70 萬 | 0.00% | −1,126−7.1% | 減碼 |
| Creative Planning | 14,566 | $3.64 萬 | 0.00% | +14,566 | 新進 |
| First Manhattan Co | 14,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 12,605 | $3.15 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 12,585 | $3.15 萬 | 0.00% | +1,220+10.7% | 加碼 |
| Legal & General Group Plc | 12,308 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 10,500 | $2.63 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,155 | $2.54 萬 | 0.00% | +10,155 | 新進 |
| Ameritas Investment Partners, Inc. | 9,124 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 7,500 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,312 | $1.83 萬 | 0.00% | +7,312 | 新進 |
| Cubist Systematic Strategies, LLC | 7,192 | $1.80 萬 | 0.00% | +7,192 | 新進 |
| Financial Synergies Wealth Advisors, Inc. | 7,350 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| DAGCO, Inc. | 6,300 | $1.57 萬 | 0.01% | +6,300 | 新進 |
| Dynamic Wealth Strategies, LLC | 6,300 | $1.57 萬 | 0.01% | +6,300 | 新進 |
| Tower Research Capital LLC (TRC) | 6,255 | $1.56 萬 | 0.00% | −3,254−34.2% | 減碼 |
| Cambridge Trust Co | 5,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,825 | $9,563 | 0.00% | +75+2.0% | 加碼 |
| Signaturefd, LLC | 3,018 | $7,545 | 0.00% | −792−20.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,954 | $7,385 | 0.00% | −3,255−52.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,263 | $5,658 | 0.00% | −1,840−44.8% | 減碼 |
| National Bank of Canada | 1,820 | $4,692 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,685 | $4,213 | 0.00% | −6,527−79.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,088 | $3,000 | 0.00% | −3,382−75.7% | 減碼 |