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。
2025 年第 2 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2025/6/30 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
- 65
- 較 2025 年第 1 季 0 家
- 持有股數
- 1.16 億
- 較 2025 年第 1 季 −47.4 萬 (−0.4%)
- 總市值
- $2,769 萬
- 較 2025 年第 1 季 +$483.7 萬 (+21.2%)
- 新進機構
- 11
- 另有 10 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 27,404,070 | $656.9 萬 | 0.39% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 23,756,687 | $569.4 萬 | 0.37% | 00.0% | 不變 |
| Two Seas Capital LP | 22,580,701 | $541.3 萬 | 0.53% | +2,051,016+10.0% | 加碼 |
| NEA Management Company, LLC | 17,079,778 | $409.4 萬 | 0.31% | 00.0% | 不變 |
| MPM Asset Management LLC | 4,809,677 | $115.3 萬 | 2.66% | −526,038−9.9% | 減碼 |
| MPM Oncology Impact Management LP | 4,411,821 | $105.8 萬 | 0.18% | −482,523−9.9% | 減碼 |
| Morgan Stanley | 4,232,268 | $101.4 萬 | 0.00% | +1,516,321+55.8% | 加碼 |
| Rock Springs Capital Management LP | 2,483,468 | $59.5 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,964,141 | $45.9 萬 | 0.00% | −254,074−11.5% | 減碼 |
| Renaissance Technologies LLC | 1,882,860 | $45.1 萬 | 0.00% | +69,000+3.8% | 加碼 |
| Bank of America Corp | 1,141,713 | $27.3 萬 | 0.00% | −5,300−0.5% | 減碼 |
| Empirical Finance, LLC | 800,000 | $19.2 萬 | 0.01% | +800,000 | 新進 |
| FMR LLC | 464,278 | $11.1 萬 | 0.00% | −1,290,611−73.5% | 減碼 |
| Rathbone Brothers plc | 432,818 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 426,714 | $10.2 萬 | 0.00% | +5,422+1.3% | 加碼 |
| BlackRock, Inc. | 179,087 | $4.29 萬 | 0.00% | −4,599−2.5% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 175,555 | $4.21 萬 | 0.02% | +25,405+16.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 145,400 | $3.49 萬 | 0.00% | −95,325−39.6% | 減碼 |
| Almitas Capital LLC | 109,054 | $2.61 萬 | 0.01% | +109,054 | 新進 |
| Advisor Group Holdings, Inc. | 90,058 | $2.07 萬 | 0.00% | +25,000+38.4% | 加碼 |
| XTX Topco Ltd | 80,022 | $1.92 萬 | 0.00% | +80,022 | 新進 |
| Captrust Financial Advisors | 79,083 | $1.90 萬 | 0.00% | −1,526−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 73,376 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 67,032 | $1.61 萬 | 0.00% | −42,034−38.5% | 減碼 |
| UBS Group AG | 62,958 | $1.51 萬 | 0.00% | −949,782−93.8% | 減碼 |
| SEI Investments Co | 54,824 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 54,718 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 53,186 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 51,333 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 48,900 | $1.17 萬 | 0.00% | +8,200+20.1% | 加碼 |
| Susquehanna International Group, LLP | 41,785 | $1.00 萬 | 0.00% | +24,441+140.9% | 加碼 |
| Columbia Advisory Partners LLC | 36,730 | $8,804 | 0.01% | +200+0.5% | 加碼 |
| Simon Quick Advisors, LLC | 30,000 | $7,191 | 0.00% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 27,957 | $6,701 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 25,261 | $6,055 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 23,007 | $5,516 | 0.00% | −3,462−13.1% | 減碼 |
| JPMorgan Chase & Co | 22,782 | $5,461 | 0.00% | −859,549−97.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $4,794 | 0.00% | +20,000 | 新進 |
| Prosperity Wealth Management, Inc. | 19,763 | $4,737 | 0.00% | −35−0.2% | 減碼 |
| PKS Advisory Services, LLC | 17,000 | $4,075 | 0.00% | +17,000 | 新進 |
| Two Sigma Advisers, LP | 13,304 | $3,189 | 0.00% | −193,428−93.6% | 減碼 |
| X-Square Capital, LLC | 11,173 | $3,000 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 12,476 | $2,991 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 11,725 | $2,810 | 0.00% | +1,725+17.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,816 | $2,704 | 0.00% | −16,000−59.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,921 | $2,618 | 0.00% | −11,045−50.3% | 減碼 |
| Kornitzer Capital Management Inc | 10,000 | $2,397 | 0.00% | +10,000 | 新進 |
| Baader Bank INC | 14,935 | $2,212 | 0.00% | +14,935 | 新進 |
| Rhumbline Advisers | 8,533 | $2,046 | 0.00% | −9,780−53.4% | 減碼 |
| V. M. Manning & Co., Inc. | 22,200 | $1,385 | 0.00% | +22,200 | 新進 |
| Barclays PLC | 2,534 | $608 | 0.00% | −47,534−94.9% | 減碼 |
| Plante Moran Financial Advisors, LLC | 925 | $222 | 0.00% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 907 | $218 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 750 | $180 | 0.00% | +750 | 新進 |
| Bryn Mawr Trust Co | 604 | $145 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 287 | $69 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 250 | $60 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 213 | $51 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 175 | $42 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 153 | $37 | 0.00% | +153 | 新進 |
| Investors Research Corp | 100 | $24 | 0.00% | 00.0% | 不變 |
| Koesten, Hirschmann & Crabtree, INC. | 47 | $12 | 0.00% | +47 | 新進 |
| TD Waterhouse Canada Inc. | 14 | $3 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 10 | $2 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1 | $0 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −135,947−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −94,283−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −87,274−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −78,031−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −30,702−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −26,064−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,149−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,113−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |