Arcellx, Inc.
ACLX2026/4/28 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001786205
Arcellx, Inc. 已在 2026/4/28 下市;內部人最後一份 Form 4 在 2026/4/28 申報;2026 年第 1 季末有 240 家機構在 13F 申報持有,市值合計 $65.2 億;大師中只有索羅斯基金管理持有。
2024 年第 3 季 13F 持有人
Arcellx, Inc. 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
- 186
- 較 2024 年第 2 季 +21 家
- 持有股數
- 4,949 萬
- 較 2024 年第 2 季 +275.8 萬 (+5.9%)
- 總市值
- $41.3 億
- 較 2024 年第 2 季 +$15.6 億 (+60.3%)
- 新進機構
- 39
- 另有 68 家加碼
- 清倉機構
- 18
- 另有 60 家減碼
另有 2 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 ACLX 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 | 2 | $343.1 萬 |
| 2026 年第 1 季 | 240 | $65.2 億 |
| 2025 年第 4 季 | 218 | $43.4 億 |
| 2025 年第 3 季 | 209 | $51.8 億 |
| 2025 年第 2 季 | 203 | $40.1 億 |
| 2025 年第 1 季 | 198 | $40.4 億 |
| 2024 年第 4 季 | 211 | $45.4 億 |
| 2024 年第 3 季 | 186 | $41.3 億 |
| 2024 年第 2 季 | 167 | $27.7 億 |
| 2024 年第 1 季 | 183 | $32.7 億 |
| 2023 年第 4 季 | 156 | $25.9 億 |
| 2023 年第 3 季 | 136 | $17.1 億 |
| 2023 年第 2 季 | 138 | $15.2 億 |
| 2023 年第 1 季 | 117 | $14.0 億 |
| 2022 年第 4 季 | 125 | $13.0 億 |
| 2022 年第 3 季 | 74 | $7.82 億 |
| 2022 年第 2 季 | 68 | $6.22 億 |
| 2022 年第 1 季 | 49 | $3.58 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Arcellx, Inc. 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 |
|---|---|---|---|---|---|
| FMR LLC | 6,479,273 | $5.41 億 | 0.03% | −8,061−0.1% | 減碼 |
| BlackRock, Inc. | 4,246,692 | $3.55 億 | 0.01% | +4,246,692 | 新進 |
| Paradigm Biocapital Advisors LP | 4,000,000 | $3.34 億 | 11.69% | +151,905+3.9% | 加碼 |
| Perceptive Advisors LLC | 3,888,669 | $3.25 億 | 6.97% | −1,0700.0% | 減碼 |
| NEA Management Company, LLC | 3,745,262 | $3.13 億 | 17.04% | 00.0% | 不變 |
| Vanguard Group Inc | 2,462,096 | $2.06 億 | 0.00% | +165,901+7.2% | 加碼 |
| Sr One Capital Management, LP | 2,346,630 | $1.96 億 | 39.29% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,011,950 | $1.68 億 | 0.09% | +109,332+5.7% | 加碼 |
| Price T Rowe Associates Inc | 1,900,611 | $1.59 億 | 0.02% | +269,921+16.6% | 加碼 |
| Ra Capital Management, L.P. | 1,851,479 | $1.55 億 | 1.78% | +247,465+15.4% | 加碼 |
| State Street Corp | 1,544,939 | $1.29 億 | 0.01% | −210,725−12.0% | 減碼 |
| Cormorant Asset Management, LP | 1,250,000 | $1.04 億 | 5.54% | −275,000−18.0% | 減碼 |
| Geode Capital Management, LLC | 974,967 | $8,143 萬 | 0.01% | +39,781+4.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 944,638 | $7,889 萬 | 0.05% | −229,153−19.5% | 減碼 |
| Lord, Abbett & Co. LLC | 891,848 | $7,448 萬 | 0.24% | +18,004+2.1% | 加碼 |
| Morgan Stanley | 757,152 | $6,323 萬 | 0.00% | +212,075+38.9% | 加碼 |
| Suvretta Capital Management, LLC | 689,950 | $5,762 萬 | 2.07% | −826,304−54.5% | 減碼 |
| Vestal Point Capital, LP | 675,000 | $5,637 萬 | 4.45% | 00.0% | 不變 |
| Deutsche Bank AG | 465,690 | $3,889 萬 | 0.02% | +19,160+4.3% | 加碼 |
| Affinity Asset Advisors, LLC | 400,000 | $3,340 萬 | 5.18% | −60,000−13.0% | 減碼 |
| Northern Trust Corp | 384,108 | $3,208 萬 | 0.01% | +33,528+9.6% | 加碼 |
| Samsara BioCapital, LLC | 353,641 | $2,953 萬 | 5.68% | −100,000−22.0% | 減碼 |
| Bamco Inc | 342,832 | $2,863 萬 | 0.08% | +720.0% | 加碼 |
| Charles Schwab Investment Management Inc | 328,093 | $2,740 萬 | 0.01% | +14,200+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 320,670 | $2,678 萬 | 0.04% | +85,079+36.1% | 加碼 |
| Goldman Sachs Group Inc | 299,259 | $2,499 萬 | 0.00% | +41,092+15.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 292,009 | $2,439 萬 | 0.04% | −31,459−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 282,855 | $2,362 萬 | 0.01% | −27,527−8.9% | 減碼 |
| Integral Health Asset Management, LLC | 275,000 | $2,297 萬 | 2.70% | 00.0% | 不變 |
| JPMorgan Chase & Co | 250,123 | $2,089 萬 | 0.00% | −11,236−4.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 240,363 | $2,007 萬 | 0.12% | +23,355+10.8% | 加碼 |
| Victory Capital Management Inc | 227,419 | $1,899 萬 | 0.02% | −56,453−19.9% | 減碼 |
| Bank of America Corp | 220,352 | $1,840 萬 | 0.00% | −83,054−27.4% | 減碼 |
| First Turn Management, LLC | 214,298 | $1,790 萬 | 2.83% | +214,298 | 新進 |
| Voloridge Investment Management, LLC | 169,262 | $1,414 萬 | 0.05% | −65,466−27.9% | 減碼 |
| Eagle Asset Management Inc | 122,329 | $1,261 萬 | 0.06% | −68,275−35.8% | 減碼 |
| TD Asset Management Inc | 149,518 | $1,237 萬 | 0.01% | +26,400+21.4% | 加碼 |
| Voya Investment Management LLC | 146,648 | $1,225 萬 | 0.01% | −71,639−32.8% | 減碼 |
| Nuveen Asset Management, LLC | 120,896 | $1,010 萬 | 0.00% | −1,015−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 119,075 | $994.4 萬 | 0.00% | +119,075 | 新進 |
| Bank of New York Mellon Corp | 117,059 | $977.6 萬 | 0.00% | −30,139−20.5% | 減碼 |
| Woodline Partners LP | 110,989 | $926.9 萬 | 0.08% | +3,290+3.1% | 加碼 |
| Great Point Partners LLC | 100,000 | $835.1 萬 | 2.52% | −392,000−79.7% | 減碼 |
| Susquehanna International Group, LLP | 95,868 | $800.6 萬 | 0.01% | +56,715+144.9% | 加碼 |
| Soleus Capital Management, L.P. | 93,031 | $776.9 萬 | 0.65% | −77,710−45.5% | 減碼 |
| Cutter Capital Management, LP | 89,863 | $750.4 萬 | 2.22% | −97,137−51.9% | 減碼 |
| Barclays PLC | 85,322 | $712.5 萬 | 0.00% | +47,852+127.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,839 | $708.5 萬 | 0.01% | +11,507+15.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 79,936 | $667.5 萬 | 0.03% | +32,119+67.2% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 74,100 | $618.8 萬 | 0.22% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 66,492 | $555.3 萬 | 0.71% | −90,351−57.6% | 減碼 |
| Federated Hermes, Inc. | 64,664 | $540.0 萬 | 0.01% | +58,931+1,027.9% | 加碼 |
| Swiss National Bank | 62,900 | $525.3 萬 | 0.00% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 62,100 | $518.6 萬 | 4.20% | +19,900+47.2% | 加碼 |
| PFM Health Sciences, LP | 60,602 | $506.1 萬 | 0.29% | −251,378−80.6% | 減碼 |
| StemPoint Capital LP | 60,076 | $501.7 萬 | 1.50% | −220,633−78.6% | 減碼 |
| Franklin Resources Inc | 56,753 | $492.7 萬 | 0.00% | +52+0.1% | 加碼 |
| Rhumbline Advisers | 58,778 | $490.9 萬 | 0.00% | −1,792−3.0% | 減碼 |
| Alliancebernstein L.P. | 57,431 | $479.6 萬 | 0.00% | +1,620+2.9% | 加碼 |
| UBS Group AG | 57,363 | $479.0 萬 | 0.00% | −6,214−9.8% | 減碼 |
| Rafferty Asset Management, LLC | 55,744 | $465.5 萬 | 0.02% | −30,068−35.0% | 減碼 |
| HighVista Strategies LLC | 55,139 | $460.5 萬 | 1.59% | +4,099+8.0% | 加碼 |
| Jane Street Group, LLC | 54,918 | $458.6 萬 | 0.01% | +2,903+5.6% | 加碼 |
| Standard Life Aberdeen plc | 50,796 | $424.2 萬 | 0.01% | +50,796 | 新進 |
| Qube Research & Technologies Ltd | 50,251 | $419.6 萬 | 0.01% | −94,385−65.3% | 減碼 |
| Thrivent Financial for Lutherans | 48,240 | $402.9 萬 | 0.01% | −15,785−24.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 45,480 | $379.8 萬 | 0.06% | +45,480 | 新進 |
| Citigroup Inc | 43,154 | $360.4 萬 | 0.00% | +21,262+97.1% | 加碼 |
| Alps Advisors Inc | 40,988 | $342.3 萬 | 0.02% | −734−1.8% | 減碼 |
| Legal & General Group Plc | 40,702 | $339.9 萬 | 0.00% | +5,297+15.0% | 加碼 |
| HealthInvest Partners AB | 40,230 | $336.0 萬 | 1.58% | +17,734+78.8% | 加碼 |
| Caption Management, LLC | 37,580 | $313.8 萬 | 0.34% | +37,580 | 新進 |
| Nicholas Investment Partners, LP | 36,586 | $305.5 萬 | 0.28% | +36,586 | 新進 |
| First Trust Advisors LP | 35,857 | $299.4 萬 | 0.00% | +18,963+112.2% | 加碼 |
| Wexford Capital LP | 33,464 | $279.5 萬 | 0.67% | −3,000−8.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 32,000 | $267.2 萬 | 0.22% | +32,000 | 新進 |
| California State Teachers Retirement System | 31,167 | $260.3 萬 | 0.00% | −897−2.8% | 減碼 |
| State of Wisconsin Investment Board | 30,240 | $252.5 萬 | 0.01% | −8,925−22.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 27,896 | $233.0 萬 | 0.10% | +7,534+37.0% | 加碼 |
| Dark Forest Capital Management LP | 27,603 | $230.5 萬 | 0.29% | +27,603 | 新進 |
| Moody Aldrich Partners LLC | 26,805 | $223.8 萬 | 0.41% | −532−1.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,774 | $215.1 萬 | 0.00% | +3,019+13.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $211.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 25,128 | $209.8 萬 | 0.00% | −9,333−27.1% | 減碼 |
| MetLife Investment Management | 24,981 | $208.6 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 23,047 | $192.5 萬 | 0.01% | −142−0.6% | 減碼 |
| Invesco Ltd. | 22,940 | $191.6 萬 | 0.00% | +1,442+6.7% | 加碼 |
| Congress Asset Management Co | 22,735 | $189.9 萬 | 0.01% | −247−1.1% | 減碼 |
| Martingale Asset Management L P | 21,184 | $176.9 萬 | 0.04% | +992+4.9% | 加碼 |
| Decheng Capital LLC | 21,177 | $176.8 萬 | 0.42% | +20,000+1,699.2% | 加碼 |
| Wellington Management Group LLP | 20,968 | $175.1 萬 | 0.00% | +2,768+15.2% | 加碼 |
| Erste Asset Management GmbH | 21,000 | $173.8 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 19,636 | $164.0 萬 | 0.00% | −359−1.8% | 減碼 |
| New York State Common Retirement Fund | 18,828 | $157.2 萬 | 0.00% | −71−0.4% | 減碼 |
| Citadel Advisors LLC | 17,087 | $142.7 萬 | 0.00% | +17,087 | 新進 |
| AQR Capital Management LLC | 16,539 | $138.1 萬 | 0.00% | −313−1.9% | 減碼 |
| Gotham Asset Management, LLC | 13,001 | $108.6 萬 | 0.01% | +3,551+37.6% | 加碼 |
| FORA Capital, LLC | 12,935 | $108.0 萬 | 0.13% | +12,935 | 新進 |
| Handelsbanken Fonder AB | 12,600 | $105.2 萬 | 0.00% | +2,300+22.3% | 加碼 |
| HighTower Advisors, LLC | 12,485 | $104.2 萬 | 0.00% | +40+0.3% | 加碼 |