Adaptimmune Therapeutics PLC
ADAPY- 交易所
- OTC
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001621227
近 90 天，Adaptimmune Therapeutics PLC 沒有內部人公開市場買賣的申報；2026 年第 2 季末沒有機構在 13F 申報持有；沒有大師持有。
2022 年第 4 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2022/12/31 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
- 69
- 較 2022 年第 3 季 +2 家
- 持有股數
- 1.14 億
- 較 2022 年第 3 季 +17.4 萬 (+0.2%)
- 總市值
- $1.66 億
- 較 2022 年第 3 季 +$4,401 萬 (+36.0%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 ADAPY 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 | 0 | $0 |
| 2026 年第 1 季 | 1 | $72 |
| 2025 年第 4 季 | 10 | $7.97 萬 |
| 2025 年第 3 季 | 55 | $546.6 萬 |
| 2025 年第 2 季 | 65 | $2,769 萬 |
| 2025 年第 1 季 | 67 | $2,285 萬 |
| 2024 年第 4 季 | 80 | $6,703 萬 |
| 2024 年第 3 季 | 81 | $1.44 億 |
| 2024 年第 2 季 | 76 | $1.50 億 |
| 2024 年第 1 季 | 80 | $2.56 億 |
| 2023 年第 4 季 | 79 | $1.14 億 |
| 2023 年第 3 季 | 79 | $1.16 億 |
| 2023 年第 2 季 | 89 | $1.34 億 |
| 2023 年第 1 季 | 65 | $1.26 億 |
| 2022 年第 4 季 | 69 | $1.66 億 |
| 2022 年第 3 季 | 68 | $1.22 億 |
| 2022 年第 2 季 | 77 | $1.95 億 |
| 2022 年第 1 季 | 80 | $2.29 億 |
| 2021 年第 4 季 | 85 | $4.26 億 |
| 2021 年第 3 季 | 92 | $5.77 億 |
| 2021 年第 2 季 | 82 | $4.76 億 |
| 2021 年第 1 季 | 84 | $6.24 億 |
2022 年第 4 季持有機構
每家機構持有 Adaptimmune Therapeutics PLC 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 38,974,185 | $5,690 萬 | 1.09% | 00.0% | 不變 |
| Baillie Gifford & Co | 17,169,939 | $2,507 萬 | 0.03% | +2,505,003+17.1% | 加碼 |
| NEA Management Company, LLC | 17,079,779 | $2,494 萬 | 1.40% | −2,8330.0% | 減碼 |
| Baker Bros. Advisors LP | 9,830,877 | $1,435 萬 | 0.09% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 5,283,639 | $771.4 萬 | 1.27% | +494,149+10.3% | 加碼 |
| PFM Health Sciences, LP | 4,843,510 | $707.2 萬 | 0.30% | −4,477,074−48.0% | 減碼 |
| Bank of America Corp | 4,738,612 | $691.8 萬 | 0.00% | +3,703,418+357.8% | 加碼 |
| Rock Springs Capital Management LP | 2,676,536 | $390.8 萬 | 0.09% | +318,992+13.5% | 加碼 |
| Morgan Stanley | 2,289,848 | $334.3 萬 | 0.00% | +22,082+1.0% | 加碼 |
| Endurant Capital Management LP | 1,733,236 | $253.1 萬 | 1.03% | −55,281−3.1% | 減碼 |
| FMR LLC | 1,578,783 | $230.5 萬 | 0.00% | 00.0% | 不變 |
| Syncona Portfolio Ltd | 1,377,294 | $201.1 萬 | 3.19% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,001,112 | $146.2 萬 | 0.00% | −5,720−0.6% | 減碼 |
| BlackRock Inc. | 972,989 | $142.1 萬 | 0.00% | −441,258−31.2% | 減碼 |
| Renaissance Technologies LLC | 560,973 | $81.9 萬 | 0.00% | −5,259−0.9% | 減碼 |
| Acadian Asset Management LLC | 525,494 | $76.0 萬 | 0.00% | +413,926+371.0% | 加碼 |
| Rathbone Brothers plc | 432,818 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 351,064 | $51.3 萬 | 0.14% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 296,740 | $43.3 萬 | 0.30% | −139,245−31.9% | 減碼 |
| State Street Corp | 268,798 | $39.2 萬 | 0.00% | −40,500−13.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 261,411 | $38.2 萬 | 0.08% | +8,277+3.3% | 加碼 |
| Citadel Advisors LLC | 242,637 | $35.4 萬 | 0.00% | −1,295,049−84.2% | 減碼 |
| Millennium Management LLC | 164,659 | $24.0 萬 | 0.00% | +153,255+1,343.9% | 加碼 |
| Gsa Capital Partners LLP | 141,084 | $20.6 萬 | 0.03% | −239,959−63.0% | 減碼 |
| Goldman Sachs Group Inc | 140,899 | $20.6 萬 | 0.00% | −304,294−68.4% | 減碼 |
| Geode Capital Management, LLC | 105,910 | $15.4 萬 | 0.00% | +33,141+45.5% | 加碼 |
| Lazard Asset Management LLC | 98,590 | $14.3 萬 | 0.00% | +98,590 | 新進 |
| Marshall Wace, LLP | 89,171 | $13.0 萬 | 0.00% | +89,171 | 新進 |
| SEI Investments Co | 86,725 | $12.7 萬 | 0.00% | +55,438+177.2% | 加碼 |
| HBK Sorce Advisory LLC | 70,000 | $6.50 萬 | 0.00% | +35,000+100.0% | 加碼 |
| Kapitalo Investimentos Ltda | 36,400 | $5.31 萬 | 0.04% | +36,400 | 新進 |
| Arrowstreet Capital, Limited Partnership | 32,586 | $4.80 萬 | 0.00% | +32,586 | 新進 |
| Stifel Financial Corp | 30,683 | $4.48 萬 | 0.00% | +1,150+3.9% | 加碼 |
| Prosperity Wealth Management, Inc. | 30,620 | $4.47 萬 | 0.04% | +30,620 | 新進 |
| Two Sigma Advisers, LP | 30,300 | $4.42 萬 | 0.00% | −800−2.6% | 減碼 |
| Virtu Financial LLC | 30,103 | $4.40 萬 | 0.01% | −10,400−25.7% | 減碼 |
| Janney Montgomery Scott LLC | 30,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Vigilare Wealth Management | 28,800 | $4.20 萬 | 0.02% | −8,000−21.7% | 減碼 |
| Susquehanna International Group, LLP | 28,126 | $4.11 萬 | 0.00% | +28,126 | 新進 |
| Qube Research & Technologies Ltd | 27,001 | $3.94 萬 | 0.00% | +27,001 | 新進 |
| Hunter Associates Investment Management LLC | 27,000 | $3.80 萬 | 0.01% | −1,500−5.3% | 減碼 |
| Caxton Associates LP | 25,713 | $3.75 萬 | 0.00% | +25,713 | 新進 |
| UBS Group AG | 23,625 | $3.45 萬 | 0.00% | +21,641+1,090.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,628 | $3.30 萬 | 0.00% | +22,628 | 新進 |
| Two Sigma Investments, LP | 22,600 | $3.30 萬 | 0.00% | +22,600 | 新進 |
| Personal Cfo Solutions, LLC | 19,388 | $2.83 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 19,032 | $2.78 萬 | 0.00% | −2,000−9.5% | 減碼 |
| State of Tennessee, Treasury Department | 13,100 | $1.90 萬 | 0.00% | +13,100 | 新進 |
| Douglas Lane & Associates, LLC | 13,000 | $1.90 萬 | 0.00% | +13,000 | 新進 |
| ProShare Advisors LLC | 11,961 | $1.75 萬 | 0.00% | −124−1.0% | 減碼 |
| StoneX Group Inc. | 11,431 | $1.67 萬 | 0.00% | +11,431 | 新進 |
| Narwhal Capital Management | 10,344 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 10,048 | $1.47 萬 | 0.00% | −525−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,988 | $1.20 萬 | 0.00% | −21,882−73.3% | 減碼 |
| Wells Fargo & Company | 6,200 | $9,052 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,104 | $7,000 | 0.00% | +3,777+284.6% | 加碼 |
| Citigroup Inc | 1,962 | $2,865 | 0.00% | −4,687−70.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,469 | $2,145 | 0.00% | +124+9.2% | 加碼 |
| Rockefeller Capital Management L.P. | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,200 | $2,000 | 0.00% | −50−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 937 | $1,368 | 0.00% | +515+122.0% | 加碼 |
| Daiwa Securities Group Inc. | 469 | $1,000 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 600 | $876 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 525 | $766 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 500 | $730 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 373 | $545 | 0.00% | −2,812−88.3% | 減碼 |
| Advisory Services Network, LLC | 325 | $475 | 0.00% | +325 | 新進 |
| GWM Advisors LLC | 900 | $1 | 0.00% | +900 | 新進 |
| Royal Bank of Canada | 29 | $0 | 0.00% | −58−66.7% | 減碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −370,288−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −340,068−100.0% | 清倉 |
| WS Management LLLP | 0 | $0 | 0.00% | −115,602−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −88,339−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,622−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −16,049−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,878−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −3,084−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| ACT Capital Management, LLC | – | – | – | – | 本季未申報 |