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。
2024 年第 1 季 13F 持有人
Arbutus Biopharma Corp 在 2024/3/31 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
- 119
- 較 2023 年第 4 季 +7 家
- 持有股數
- 8,341 萬
- 較 2023 年第 4 季 +445.6 萬 (+5.6%)
- 總市值
- $2.15 億
- 較 2023 年第 4 季 +$1,783 萬 (+9.0%)
- 新進機構
- 20
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 35 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 12,862,152 | $3,318 萬 | 20.21% | −334,910−2.5% | 減碼 |
| BlackRock Inc. | 10,404,619 | $2,684 萬 | 0.00% | +14,319+0.1% | 加碼 |
| Morgan Stanley | 8,830,297 | $2,278 萬 | 0.00% | +1,846,185+26.4% | 加碼 |
| Two Seas Capital LP | 7,841,927 | $2,023 萬 | 3.96% | −1,200,000−13.3% | 減碼 |
| Vanguard Group Inc | 5,987,907 | $1,545 萬 | 0.00% | −9760.0% | 減碼 |
| Woodline Partners LP | 4,070,659 | $1,050 萬 | 0.10% | −649,244−13.8% | 減碼 |
| Hudson Bay Capital Management LP | 3,520,382 | $908.3 萬 | 0.08% | −619,522−15.0% | 減碼 |
| FourWorld Capital Management LLC | 3,000,527 | $774.1 萬 | 7.55% | +1,909,676+175.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,000,000 | $774.0 萬 | 0.01% | +3,000,000 | 新進 |
| Geode Capital Management, LLC | 2,958,887 | $763.5 萬 | 0.00% | +141,192+5.0% | 加碼 |
| State Street Corp | 2,611,890 | $673.9 萬 | 0.00% | +215,130+9.0% | 加碼 |
| ADAR1 Capital Management, LLC | 2,074,183 | $535.1 萬 | 1.46% | −1,394,641−40.2% | 減碼 |
| BlackBarn Capital Partners LP | 2,070,900 | $534.3 萬 | 3.09% | +2,070,900 | 新進 |
| Citadel Advisors LLC | 1,995,804 | $514.9 萬 | 0.00% | +61,846+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,367,539 | $352.8 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 1,352,880 | $349.0 萬 | 0.20% | −67,840−4.8% | 減碼 |
| Northern Trust Corp | 1,056,604 | $272.6 萬 | 0.00% | −11,617−1.1% | 減碼 |
| Corbin Capital Partners, L.P. | 853,304 | $220.2 萬 | 3.93% | +853,304 | 新進 |
| Boothbay Fund Management, LLC | 612,277 | $158.0 萬 | 0.05% | +158,649+35.0% | 加碼 |
| Wellington Management Group LLP | 451,305 | $116.4 萬 | 0.00% | +451,305 | 新進 |
| Kennedy Capital Management, Inc. | 436,506 | $112.6 萬 | 0.02% | +49,265+12.7% | 加碼 |
| Bank of New York Mellon Corp | 407,625 | $105.2 萬 | 0.00% | −49,203−10.8% | 減碼 |
| Saba Capital Management, L.P. | 373,460 | $96.4 萬 | 0.02% | +373,460 | 新進 |
| BNP Paribas Arbitrage, SA | 349,435 | $90.2 萬 | 0.00% | +57,390+19.7% | 加碼 |
| Charles Schwab Investment Management Inc | 339,215 | $87.5 萬 | 0.00% | −10,143−2.9% | 減碼 |
| Bank of Montreal | 334,265 | $87.2 萬 | 0.00% | −18,000−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 294,156 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Ledgewood Wealth Advisors, LLC | 278,436 | $71.8 萬 | 0.67% | 00.0% | 不變 |
| Millennium Management LLC | 242,212 | $62.5 萬 | 0.00% | −1,295,712−84.3% | 減碼 |
| Citigroup Inc | 226,888 | $58.5 萬 | 0.00% | +205,603+966.0% | 加碼 |
| Goldman Sachs Group Inc | 174,705 | $45.1 萬 | 0.00% | +48,115+38.0% | 加碼 |
| Rhumbline Advisers | 170,460 | $44.0 萬 | 0.00% | +5,836+3.5% | 加碼 |
| FMR LLC | 165,842 | $42.8 萬 | 0.00% | +498+0.3% | 加碼 |
| UBS Group AG | 134,823 | $34.8 萬 | 0.00% | −5,148−3.7% | 減碼 |
| American Century Companies Inc | 126,214 | $32.6 萬 | 0.00% | +43,814+53.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 116,261 | $30.0 萬 | 0.03% | −23,000−16.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 102,924 | $26.6 萬 | 0.01% | +102,924 | 新進 |
| Lighthouse Investment Partners, LLC | 99,055 | $25.6 萬 | 0.02% | +99,055 | 新進 |
| Two Sigma Investments, LP | 97,916 | $25.3 萬 | 0.00% | −105,919−52.0% | 減碼 |
| Alliancebernstein L.P. | 96,040 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 89,186 | $23.0 萬 | 0.00% | −126,757−58.7% | 減碼 |
| JPMorgan Chase & Co | 88,132 | $22.7 萬 | 0.00% | −27,347−23.7% | 減碼 |
| Simplex Trading, LLC | 88,130 | $22.7 萬 | 0.01% | −16,330−15.6% | 減碼 |
| Royal Bank of Canada | 73,146 | $18.8 萬 | 0.00% | −34,073−31.8% | 減碼 |
| Deutsche Bank AG | 72,858 | $18.8 萬 | 0.00% | +6,314+9.5% | 加碼 |
| Bank of America Corp | 68,463 | $17.7 萬 | 0.00% | −23,488−25.5% | 減碼 |
| Group One Trading, L.P. | 65,967 | $17.0 萬 | 0.01% | +58,655+802.2% | 加碼 |
| American International Group, Inc. | 62,439 | $16.1 萬 | 0.00% | −536−0.9% | 減碼 |
| MetLife Investment Management | 61,872 | $16.0 萬 | 0.00% | +2,891+4.9% | 加碼 |
| LMR Partners LLP | 60,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 49,820 | $15.4 萬 | 0.07% | +1,800+3.7% | 加碼 |
| Invesco Ltd. | 59,538 | $15.4 萬 | 0.00% | +2,865+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,132 | $13.7 萬 | 0.00% | +965+1.8% | 加碼 |
| GTS Securities LLC | 50,110 | $12.9 萬 | 0.00% | +18,670+59.4% | 加碼 |
| Cowen and Company, LLC | 50,000 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 44,905 | $11.6 萬 | 0.00% | −11,388−20.2% | 減碼 |
| New York State Common Retirement Fund | 44,348 | $11.4 萬 | 0.00% | −658−1.5% | 減碼 |
| Jane Street Group, LLC | 44,119 | $11.4 萬 | 0.00% | −52,390−54.3% | 減碼 |
| Toroso Investments, LLC | 43,155 | $11.1 萬 | 0.00% | +43,155 | 新進 |
| Wells Fargo & Company | 42,890 | $11.1 萬 | 0.00% | +5,324+14.2% | 加碼 |
| Verus Capital Partners, LLC | 41,935 | $10.8 萬 | 0.01% | +9,800+30.5% | 加碼 |
| Principal Financial Group Inc | 41,448 | $10.7 萬 | 0.00% | −4,127−9.1% | 減碼 |
| Price T Rowe Associates Inc | 36,388 | $9.40 萬 | 0.00% | +6,649+22.4% | 加碼 |
| National Philanthropic Trust | 36,211 | $9.34 萬 | 0.00% | −1,477−3.9% | 減碼 |
| Susquehanna International Group, LLP | 34,935 | $9.01 萬 | 0.00% | −157,146−81.8% | 減碼 |
| ProShare Advisors LLC | 34,515 | $8.90 萬 | 0.00% | +2,829+8.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 32,233 | $8.32 萬 | 0.01% | +12,833+66.1% | 加碼 |
| Premier Path Wealth Partners, LLC | 30,500 | $7.87 萬 | 0.01% | +8,300+37.4% | 加碼 |
| Creative Planning | 29,860 | $7.70 萬 | 0.00% | +15,294+105.0% | 加碼 |
| Scotia Capital Inc. | 29,040 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 25,000 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| Kades & Cheifetz LLC | 20,000 | $5.16 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,644 | $5.10 萬 | 0.00% | −26,528−57.5% | 減碼 |
| PFG Investments, LLC | 19,200 | $4.95 萬 | 0.00% | +19,200 | 新進 |
| Buckingham Strategic Wealth, LLC | 17,720 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 17,600 | $4.54 萬 | 0.00% | −13,400−43.2% | 減碼 |
| First Manhattan Co | 14,000 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 14,000 | $3.61 萬 | 0.00% | +14,000 | 新進 |
| HSBC Holdings PLC | 13,548 | $3.50 萬 | 0.00% | +13,548 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,268 | $3.42 萬 | 0.00% | +13,268 | 新進 |
| California State Teachers Retirement System | 12,737 | $3.29 萬 | 0.00% | −8,117−38.9% | 減碼 |
| WMG Financial Advisors, LLC | 12,605 | $3.25 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 12,585 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 12,308 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 11,033 | $2.85 萬 | 0.00% | +11,033 | 新進 |
| Kestra Advisory Services, LLC | 11,023 | $2.84 萬 | 0.00% | +11,023 | 新進 |
| Front Row Advisors LLC | 10,500 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,482 | $2.70 萬 | 0.00% | −7,277−41.0% | 減碼 |
| Pathstone Holdings, LLC | 10,155 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,124 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8,000 | $2.05 萬 | 0.00% | +8,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,881 | $1.78 萬 | 0.00% | +6,881 | 新進 |
| Dynamic Wealth Strategies, LLC | 6,300 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,450 | $1.40 萬 | 0.00% | +5,450 | 新進 |
| Cambridge Trust Co | 5,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,340 | $1.12 萬 | 0.00% | +1,386+46.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,782 | $1.00 萬 | 0.00% | −10,899−74.2% | 減碼 |
| Nisa Investment Advisors, LLC | 3,825 | $9,869 | 0.00% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 3,600 | $9,288 | 0.00% | −3,750−51.0% | 減碼 |