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 3 季 13F 持有人
Arbutus Biopharma Corp 在 2024/9/30 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
- 144
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1.01 億
- 較 2024 年第 2 季 +1,616 萬 (+19.0%)
- 總市值
- $3.89 億
- 較 2024 年第 2 季 +$1.27 億 (+48.5%)
- 新進機構
- 29
- 另有 46 家加碼
- 清倉機構
- 12
- 另有 32 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 21,708,451 | $8,358 萬 | 0.01% | +748,183+3.6% | 加碼 |
| Whitefort Capital Management, LP | 12,867,967 | $4,954 萬 | 22.56% | 00.0% | 不變 |
| BlackRock, Inc. | 12,218,759 | $4,704 萬 | 0.00% | +12,218,759 | 新進 |
| Vanguard Group Inc | 8,918,582 | $3,434 萬 | 0.00% | +1,896,487+27.0% | 加碼 |
| Two Seas Capital LP | 8,387,388 | $3,229 萬 | 5.46% | −184,363−2.2% | 減碼 |
| State Street Corp | 4,407,133 | $1,697 萬 | 0.00% | +1,472,652+50.2% | 加碼 |
| Geode Capital Management, LLC | 3,448,600 | $1,328 萬 | 0.00% | +135,442+4.1% | 加碼 |
| FourWorld Capital Management LLC | 2,972,527 | $1,144 萬 | 10.62% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,900,941 | $1,117 萬 | 0.02% | −99,059−3.3% | 減碼 |
| ADAR1 Capital Management, LLC | 2,089,321 | $804.4 萬 | 1.35% | −1,199,939−36.5% | 減碼 |
| BlackBarn Capital Partners LP | 2,070,900 | $797.3 萬 | 3.47% | 00.0% | 不變 |
| Rubric Capital Management LP | 1,681,090 | $647.2 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,372,354 | $528.4 萬 | 0.01% | +2,515+0.2% | 加碼 |
| Northern Trust Corp | 1,228,442 | $473.0 萬 | 0.00% | +177,117+16.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,212,246 | $466.7 萬 | 0.00% | +831,663+218.5% | 加碼 |
| Hudson Bay Capital Management LP | 1,030,000 | $396.6 萬 | 0.03% | −655,000−38.9% | 減碼 |
| Corbin Capital Partners, L.P. | 853,304 | $328.5 萬 | 4.16% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 676,427 | $260.4 萬 | 0.06% | +25,000+3.8% | 加碼 |
| Woodline Partners LP | 668,153 | $257.2 萬 | 0.02% | −258,381−27.9% | 減碼 |
| Boothbay Fund Management, LLC | 612,277 | $235.7 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 607,744 | $234.0 萬 | 0.00% | +462,869+319.5% | 加碼 |
| Goldman Sachs Group Inc | 560,407 | $215.8 萬 | 0.00% | +403,078+256.2% | 加碼 |
| Wellington Management Group LLP | 496,818 | $191.3 萬 | 0.00% | +21,807+4.6% | 加碼 |
| Freestone Capital Holdings, LLC | 443,200 | $170.6 萬 | 0.06% | −103,052−18.9% | 減碼 |
| Bank of Montreal | 440,313 | $168.6 萬 | 0.00% | +85,500+24.1% | 加碼 |
| Kennedy Capital Management, Inc. | 419,905 | $161.7 萬 | 0.04% | −37,673−8.2% | 減碼 |
| Bank of New York Mellon Corp | 352,571 | $135.7 萬 | 0.00% | −141,158−28.6% | 減碼 |
| Nuveen Asset Management, LLC | 313,307 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 306,367 | $118.0 萬 | 0.00% | −41,868−12.0% | 減碼 |
| Ledgewood Wealth Advisors, LLC | 278,436 | $107.2 萬 | 0.72% | 00.0% | 不變 |
| Swiss National Bank | 276,300 | $106.4 萬 | 0.00% | +276,300 | 新進 |
| Barclays PLC | 272,029 | $104.7 萬 | 0.00% | +223,995+466.3% | 加碼 |
| Millennium Management LLC | 250,960 | $96.6 萬 | 0.00% | +41,991+20.1% | 加碼 |
| Quinn Opportunity Partners LLC | 235,132 | $90.5 萬 | 0.09% | +70,000+42.4% | 加碼 |
| LMR Partners LLP | 197,025 | $75.9 萬 | 0.02% | −58,376−22.9% | 減碼 |
| UBS Asset Management Americas Inc | 195,843 | $75.4 萬 | 0.00% | +195,843 | 新進 |
| Bank of America Corp | 189,398 | $72.9 萬 | 0.00% | +106,121+127.4% | 加碼 |
| Rhumbline Advisers | 177,874 | $68.5 萬 | 0.00% | −7,193−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 170,287 | $65.6 萬 | 0.00% | +170,287 | 新進 |
| UBS Group AG | 168,374 | $64.8 萬 | 0.00% | +112,709+202.5% | 加碼 |
| Legal & General Group Plc | 145,797 | $56.1 萬 | 0.00% | +130,549+856.2% | 加碼 |
| Alliancebernstein L.P. | 137,620 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 134,270 | $51.7 萬 | 0.00% | +124,163+1,228.5% | 加碼 |
| Rafferty Asset Management, LLC | 115,021 | $44.3 萬 | 0.00% | +115,021 | 新進 |
| Citigroup Inc | 109,051 | $42.0 萬 | 0.00% | −1,032,262−90.4% | 減碼 |
| Susquehanna International Group, LLP | 104,939 | $40.4 萬 | 0.00% | −462,029−81.5% | 減碼 |
| State of Wisconsin Investment Board | 98,557 | $37.9 萬 | 0.00% | +98,557 | 新進 |
| Deutsche Bank AG | 96,554 | $37.2 萬 | 0.00% | +23,759+32.6% | 加碼 |
| JPMorgan Chase & Co | 89,586 | $34.5 萬 | 0.00% | +8,859+11.0% | 加碼 |
| FMR LLC | 83,280 | $32.1 萬 | 0.00% | −17,538−17.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,947 | $31.5 萬 | 0.00% | −7,748−8.6% | 減碼 |
| MetLife Investment Management | 81,711 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 81,089 | $31.2 萬 | 0.00% | +16,009+24.6% | 加碼 |
| Corebridge Financial, Inc. | 78,115 | $30.1 萬 | 0.00% | +3,076+4.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 74,761 | $28.8 萬 | 0.02% | −26,000−25.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 67,455 | $26.0 萬 | 0.06% | +25,841+62.1% | 加碼 |
| Jane Street Group, LLC | 66,910 | $25.8 萬 | 0.00% | −136,488−67.1% | 減碼 |
| Invesco Ltd. | 66,051 | $25.4 萬 | 0.00% | +4,924+8.1% | 加碼 |
| Simplex Trading, LLC | 65,294 | $25.1 萬 | 0.01% | −30,239−31.7% | 減碼 |
| Squarepoint Ops LLC | 64,808 | $25.0 萬 | 0.00% | +64,808 | 新進 |
| Rockefeller Capital Management L.P. | 63,000 | $24.3 萬 | 0.00% | +63,000 | 新進 |
| Janus Henderson Group PLC | 60,900 | $23.4 萬 | 0.00% | +60,900 | 新進 |
| Group One Trading, L.P. | 59,559 | $22.9 萬 | 0.01% | +33,368+127.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,552 | $21.4 萬 | 0.00% | −1,771−3.1% | 減碼 |
| Wealth Management Associates, Inc. | 54,520 | $21.0 萬 | 0.09% | +4,700+9.4% | 加碼 |
| Cetera Investment Advisers | 54,357 | $20.9 萬 | 0.00% | +54,357 | 新進 |
| SG Americas Securities, LLC | 52,869 | $20.4 萬 | 0.00% | +52,869 | 新進 |
| Creative Planning | 49,500 | $19.1 萬 | 0.00% | +5,989+13.8% | 加碼 |
| Wells Fargo & Company | 48,831 | $18.8 萬 | 0.00% | +694+1.4% | 加碼 |
| Voya Investment Management LLC | 48,517 | $18.7 萬 | 0.00% | −749−1.5% | 減碼 |
| Price T Rowe Associates Inc | 47,804 | $18.5 萬 | 0.00% | +3,278+7.4% | 加碼 |
| Options Solutions, LLC | 40,932 | $15.8 萬 | 0.08% | +40,932 | 新進 |
| Arizona State Retirement System | 40,755 | $15.7 萬 | 0.00% | +40,755 | 新進 |
| Centiva Capital, LP | 40,000 | $15.4 萬 | 0.01% | −12,800−24.2% | 減碼 |
| Premier Path Wealth Partners, LLC | 40,000 | $15.4 萬 | 0.02% | +4,000+11.1% | 加碼 |
| ProShare Advisors LLC | 38,762 | $14.9 萬 | 0.00% | +10,144+35.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,503 | $14.4 萬 | 0.00% | +30,723+453.1% | 加碼 |
| Intech Investment Management LLC | 36,852 | $14.2 萬 | 0.00% | +36,852 | 新進 |
| China Universal Asset Management Co., Ltd. | 36,309 | $14.0 萬 | 0.02% | +14,138+63.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,820 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 35,500 | $13.7 萬 | 0.00% | +35,500 | 新進 |
| AQR Capital Management LLC | 33,718 | $13.0 萬 | 0.00% | +33,718 | 新進 |
| XTX Topco Ltd | 30,013 | $11.6 萬 | 0.01% | +12,975+76.2% | 加碼 |
| Two Sigma Investments, LP | 29,726 | $11.4 萬 | 0.00% | +14,840+99.7% | 加碼 |
| Virtus ETF Advisers LLC | 29,162 | $11.2 萬 | 0.05% | +515+1.8% | 加碼 |
| GTS Securities LLC | 28,817 | $11.1 萬 | 0.00% | +28,817 | 新進 |
| Verus Capital Partners, LLC | 26,900 | $10.4 萬 | 0.01% | −14,635−35.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 25,000 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 24,812 | $9.55 萬 | 0.00% | +24,812 | 新進 |
| New York State Common Retirement Fund | 21,868 | $8.42 萬 | 0.00% | −23,100−51.4% | 減碼 |
| Kades & Cheifetz LLC | 20,000 | $7.70 萬 | 0.04% | 00.0% | 不變 |
| PFG Investments, LLC | 19,200 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 17,821 | $6.86 萬 | 0.00% | +17,821 | 新進 |
| Royal Bank of Canada | 16,375 | $6.30 萬 | 0.00% | −60,413−78.7% | 減碼 |
| State of Wyoming | 15,944 | $6.14 萬 | 0.01% | +15,944 | 新進 |
| Scotia Capital Inc. | 14,740 | $5.67 萬 | 0.00% | −4,000−21.3% | 減碼 |
| First Manhattan Co | 14,000 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 14,000 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,755 | $5.30 萬 | 0.00% | −12,352−47.3% | 減碼 |
| Two Sigma Advisers, LP | 13,200 | $5.08 萬 | 0.00% | −3,900−22.8% | 減碼 |