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 2 季 13F 持有人
Arbutus Biopharma Corp 在 2024/6/30 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
- 131
- 較 2024 年第 1 季 +13 家
- 持有股數
- 9,672 萬
- 較 2024 年第 1 季 +1,332 萬 (+16.0%)
- 總市值
- $2.98 億
- 較 2024 年第 1 季 +$8,323 萬 (+38.7%)
- 新進機構
- 23
- 另有 49 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 20,960,268 | $6,477 萬 | 0.01% | +12,129,971+137.4% | 加碼 |
| Whitefort Capital Management, LP | 12,867,967 | $3,976 萬 | 24.51% | +5,8150.0% | 加碼 |
| BlackRock Inc. | 11,552,066 | $3,570 萬 | 0.00% | +1,147,447+11.0% | 加碼 |
| Two Seas Capital LP | 8,571,751 | $2,649 萬 | 4.32% | +729,824+9.3% | 加碼 |
| Vanguard Group Inc | 7,022,095 | $2,170 萬 | 0.00% | +1,034,188+17.3% | 加碼 |
| Geode Capital Management, LLC | 3,313,158 | $1,024 萬 | 0.00% | +354,271+12.0% | 加碼 |
| ADAR1 Capital Management, LLC | 3,289,260 | $1,016 萬 | 2.05% | +1,215,077+58.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,000,000 | $927.0 萬 | 0.02% | 00.0% | 不變 |
| FourWorld Capital Management LLC | 2,972,527 | $918.5 萬 | 12.13% | −28,000−0.9% | 減碼 |
| State Street Corp | 2,934,481 | $906.8 萬 | 0.00% | +322,591+12.4% | 加碼 |
| BlackBarn Capital Partners LP | 2,070,900 | $639.9 萬 | 3.30% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,685,000 | $520.7 萬 | 0.04% | −1,835,382−52.1% | 減碼 |
| Rubric Capital Management LP | 1,681,090 | $519.5 萬 | 0.14% | +1,681,090 | 新進 |
| Advisor Group Holdings, Inc. | 1,369,839 | $423.3 萬 | 0.01% | +2,300+0.2% | 加碼 |
| Citigroup Inc | 1,141,313 | $352.7 萬 | 0.00% | +914,425+403.0% | 加碼 |
| Northern Trust Corp | 1,051,325 | $324.9 萬 | 0.00% | −5,279−0.5% | 減碼 |
| Woodline Partners LP | 926,534 | $286.3 萬 | 0.03% | −3,144,125−77.2% | 減碼 |
| Corbin Capital Partners, L.P. | 853,304 | $220.2 萬 | 4.95% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 651,427 | $201.3 萬 | 0.04% | +277,967+74.4% | 加碼 |
| Boothbay Fund Management, LLC | 612,277 | $189.2 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 566,968 | $175.2 萬 | 0.00% | +532,033+1,522.9% | 加碼 |
| Freestone Capital Holdings, LLC | 546,252 | $168.8 萬 | 0.06% | +546,252 | 新進 |
| Bank of New York Mellon Corp | 493,729 | $152.6 萬 | 0.00% | +86,104+21.1% | 加碼 |
| Wellington Management Group LLP | 475,011 | $146.8 萬 | 0.00% | +23,706+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 457,578 | $141.4 萬 | 0.03% | +21,072+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 380,583 | $117.6 萬 | 0.00% | +41,368+12.2% | 加碼 |
| Bank of Montreal | 354,813 | $110.0 萬 | 0.00% | +20,548+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 348,235 | $107.6 萬 | 0.00% | −1,200−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 313,307 | $96.8 萬 | 0.00% | +19,151+6.5% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 278,436 | $86.0 萬 | 0.74% | 00.0% | 不變 |
| LMR Partners LLP | 255,401 | $78.9 萬 | 0.02% | +195,401+325.7% | 加碼 |
| Millennium Management LLC | 208,969 | $64.6 萬 | 0.00% | −33,243−13.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 208,152 | $64.3 萬 | 0.01% | +105,228+102.2% | 加碼 |
| Jane Street Group, LLC | 203,398 | $62.9 萬 | 0.00% | +159,279+361.0% | 加碼 |
| Rhumbline Advisers | 185,067 | $57.2 萬 | 0.00% | +14,607+8.6% | 加碼 |
| Quinn Opportunity Partners LLC | 165,132 | $51.0 萬 | 0.06% | +165,132 | 新進 |
| Goldman Sachs Group Inc | 157,329 | $48.6 萬 | 0.00% | −17,376−9.9% | 減碼 |
| Citadel Advisors LLC | 144,875 | $44.8 萬 | 0.00% | −1,850,929−92.7% | 減碼 |
| Alliancebernstein L.P. | 137,620 | $42.5 萬 | 0.00% | +41,580+43.3% | 加碼 |
| FMR LLC | 100,818 | $31.2 萬 | 0.00% | −65,024−39.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 100,761 | $31.1 萬 | 0.03% | −15,500−13.3% | 減碼 |
| Simplex Trading, LLC | 95,533 | $29.5 萬 | 0.01% | +7,403+8.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,695 | $27.7 萬 | 0.00% | +89,695 | 新進 |
| Bank of America Corp | 83,277 | $25.7 萬 | 0.00% | +14,814+21.6% | 加碼 |
| MetLife Investment Management | 81,711 | $25.2 萬 | 0.00% | +19,839+32.1% | 加碼 |
| JPMorgan Chase & Co | 80,727 | $24.9 萬 | 0.00% | −7,405−8.4% | 減碼 |
| Royal Bank of Canada | 76,788 | $23.7 萬 | 0.00% | +3,642+5.0% | 加碼 |
| Corebridge Financial, Inc. | 75,039 | $23.2 萬 | 0.00% | +75,039 | 新進 |
| Deutsche Bank AG | 72,795 | $22.5 萬 | 0.00% | −63−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,080 | $20.1 萬 | 0.00% | +65,080 | 新進 |
| Invesco Ltd. | 61,127 | $18.9 萬 | 0.00% | +1,589+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,323 | $17.7 萬 | 0.00% | +4,191+7.9% | 加碼 |
| UBS Group AG | 55,665 | $17.2 萬 | 0.00% | −79,158−58.7% | 減碼 |
| Centiva Capital, LP | 52,800 | $16.3 萬 | 0.01% | −1,300,080−96.1% | 減碼 |
| Wealth Management Associates, Inc. | 49,820 | $15.4 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 49,266 | $15.2 萬 | 0.00% | +4,361+9.7% | 加碼 |
| Wells Fargo & Company | 48,137 | $14.9 萬 | 0.00% | +5,247+12.2% | 加碼 |
| Barclays PLC | 48,034 | $14.8 萬 | 0.00% | −41,152−46.1% | 減碼 |
| New York State Common Retirement Fund | 44,968 | $13.9 萬 | 0.00% | +620+1.4% | 加碼 |
| Price T Rowe Associates Inc | 44,526 | $13.8 萬 | 0.00% | +8,138+22.4% | 加碼 |
| Creative Planning | 43,511 | $13.4 萬 | 0.00% | +13,651+45.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 41,614 | $12.9 萬 | 0.02% | +41,614 | 新進 |
| Verus Capital Partners, LLC | 41,535 | $12.8 萬 | 0.01% | −400−1.0% | 減碼 |
| Toroso Investments, LLC | 41,271 | $12.8 萬 | 0.00% | −1,884−4.4% | 減碼 |
| National Philanthropic Trust | 36,211 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 36,000 | $11.1 萬 | 0.02% | +5,500+18.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,820 | $11.1 萬 | 0.00% | +35,820 | 新進 |
| Virtus ETF Advisers LLC | 28,647 | $8.85 萬 | 0.04% | +28,647 | 新進 |
| ProShare Advisors LLC | 28,618 | $8.84 萬 | 0.00% | −5,897−17.1% | 減碼 |
| Group One Trading, L.P. | 26,191 | $8.09 萬 | 0.00% | −39,776−60.3% | 減碼 |
| Principal Financial Group Inc | 26,107 | $8.07 萬 | 0.00% | −15,341−37.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 25,000 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 23,927 | $7.39 萬 | 0.00% | +23,927 | 新進 |
| China Universal Asset Management Co., Ltd. | 22,171 | $6.85 萬 | 0.01% | −10,062−31.2% | 減碼 |
| Cowen and Company, LLC | 20,000 | $6.18 萬 | 0.00% | −30,000−60.0% | 減碼 |
| Kades & Cheifetz LLC | 20,000 | $6.18 萬 | 0.04% | 00.0% | 不變 |
| PFG Investments, LLC | 19,200 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 18,740 | $5.79 萬 | 0.00% | −10,300−35.5% | 減碼 |
| American Century Companies Inc | 18,486 | $5.71 萬 | 0.00% | −107,728−85.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 17,820 | $5.51 萬 | 0.00% | +100+0.6% | 加碼 |
| Two Sigma Advisers, LP | 17,100 | $5.28 萬 | 0.00% | −500−2.8% | 減碼 |
| XTX Topco Ltd | 17,038 | $5.26 萬 | 0.00% | +17,038 | 新進 |
| Tower Research Capital LLC (TRC) | 16,333 | $5.05 萬 | 0.00% | +14,474+778.6% | 加碼 |
| Legal & General Group Plc | 15,248 | $4.71 萬 | 0.00% | +2,940+23.9% | 加碼 |
| Prudential Financial Inc | 14,975 | $4.63 萬 | 0.00% | +2,390+19.0% | 加碼 |
| Arete Wealth Advisors, LLC | 15,000 | $4.60 萬 | 0.00% | +15,000 | 新進 |
| Two Sigma Investments, LP | 14,886 | $4.60 萬 | 0.00% | −83,030−84.8% | 減碼 |
| First Manhattan Co | 14,000 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 14,000 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,449 | $4.09 萬 | 0.00% | −99−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,624 | $3.90 萬 | 0.00% | +3,500+38.4% | 加碼 |
| WMG Financial Advisors, LLC | 12,605 | $3.89 萬 | 0.02% | 00.0% | 不變 |
| nVerses Capital, LLC | 11,000 | $3.40 萬 | 0.02% | +11,000 | 新進 |
| Kestra Advisory Services, LLC | 10,800 | $3.34 萬 | 0.00% | −223−2.0% | 減碼 |
| Pathstone Holdings, LLC | 10,657 | $3.29 萬 | 0.00% | +502+4.9% | 加碼 |
| Front Row Advisors LLC | 10,500 | $3.24 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,107 | $3.12 萬 | 0.00% | −2,630−20.6% | 減碼 |
| Farther Finance Advisors, LLC | 8,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6,700 | $2.10 萬 | 0.01% | +6,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,780 | $2.10 萬 | 0.00% | −101−1.5% | 減碼 |