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 3 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2025/9/30 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
- 55
- 較 2025 年第 2 季 −10 家
- 持有股數
- 4,210 萬
- 較 2025 年第 2 季 −7,349 萬 (−63.6%)
- 總市值
- $546.6 萬
- 較 2025 年第 2 季 −$2,222 萬 (−80.3%)
- 新進機構
- 14
- 另有 7 家加碼
- 清倉機構
- 24
- 另有 12 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 18,577,821 | $241.5 萬 | 0.14% | −5,178,866−21.8% | 減碼 |
| UBS Group AG | 6,667,358 | $86.7 萬 | 0.00% | +6,604,400+10,490.2% | 加碼 |
| Renaissance Technologies LLC | 4,054,089 | $52.7 萬 | 0.00% | +2,171,229+115.3% | 加碼 |
| Morgan Stanley | 3,666,061 | $47.7 萬 | 0.00% | −566,207−13.4% | 減碼 |
| Jane Street Group, LLC | 2,805,345 | $36.5 萬 | 0.00% | +2,805,345 | 新進 |
| Acadian Asset Management LLC | 1,485,153 | $18.6 萬 | 0.00% | −478,988−24.4% | 減碼 |
| Bank of America Corp | 1,319,669 | $17.2 萬 | 0.00% | +177,956+15.6% | 加碼 |
| Empirical Finance, LLC | 800,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 500,000 | $6.50 萬 | 0.00% | +500,000 | 新進 |
| Rathbone Brothers plc | 432,818 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 340,409 | $4.43 萬 | 0.00% | −123,869−26.7% | 減碼 |
| Susquehanna International Group, LLP | 308,065 | $4.00 萬 | 0.00% | +266,280+637.3% | 加碼 |
| Lumbard & Kellner, LLC | 114,264 | $1.49 萬 | 0.01% | +114,264 | 新進 |
| Lakeridge Wealth Management LLC | 110,400 | $1.44 萬 | 0.01% | +110,400 | 新進 |
| XTX Topco Ltd | 102,501 | $1.33 萬 | 0.00% | +22,479+28.1% | 加碼 |
| State of Tennessee, Treasury Department | 73,376 | $9,539 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 68,723 | $8,934 | 0.00% | −10,360−13.1% | 減碼 |
| Geode Capital Management, LLC | 67,032 | $8,714 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 61,730 | $8,025 | 0.00% | +61,730 | 新進 |
| SEI Investments Co | 54,824 | $7,127 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 54,718 | $7,113 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 53,186 | $6,914 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 48,584 | $6,316 | 0.00% | −2,749−5.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 40,816 | $5,657 | 0.00% | +30,000+277.4% | 加碼 |
| BlackRock, Inc. | 38,296 | $4,978 | 0.00% | −140,791−78.6% | 減碼 |
| Columbia Advisory Partners LLC | 36,730 | $4,775 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,497 | $4,000 | 0.00% | +27,497 | 新進 |
| Simon Quick Advisors, LLC | 30,000 | $3,900 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 25,261 | $3,284 | 0.00% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 19,227 | $2,500 | 0.00% | −536−2.7% | 減碼 |
| StoneX Group Inc. | 15,040 | $1,955 | 0.00% | +15,040 | 新進 |
| Traynor Capital Management, Inc. | 15,000 | $1,950 | 0.00% | +15,000 | 新進 |
| Goldman Sachs Group Inc | 12,320 | $1,602 | 0.00% | +12,320 | 新進 |
| Rockefeller Capital Management L.P. | 12,166 | $1,582 | 0.00% | +12,166 | 新進 |
| IFG Advisory, LLC | 11,725 | $1,524 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 10,000 | $1,300 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 11,573 | $1,000 | 0.00% | +400+3.6% | 加碼 |
| Simplex Trading, LLC | 12,424 | $1,000 | 0.00% | +12,424 | 新進 |
| Rhumbline Advisers | 5,743 | $745 | 0.00% | −2,790−32.7% | 減碼 |
| Wells Fargo & Company | 2,700 | $351 | 0.00% | −46,200−94.5% | 減碼 |
| Citigroup Inc | 2,679 | $348 | 0.00% | +2,679 | 新進 |
| Barclays PLC | 2,534 | $330 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,058 | $198 | 0.00% | −88,000−97.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 700 | $91 | 0.00% | −10,221−93.6% | 減碼 |
| Bryn Mawr Trust Co | 604 | $79 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 287 | $37 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 250 | $33 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 213 | $28 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 125 | $16 | 0.00% | +125 | 新進 |
| Investors Research Corp | 100 | $13 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 100 | $13 | 0.00% | +100 | 新進 |
| Koesten, Hirschmann & Crabtree, INC. | 47 | $7 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 14 | $2 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 10 | $1 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1 | $0 | 0.00% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −27,404,070−100.0% | 清倉 |
| Two Seas Capital LP | 0 | $0 | 0.00% | −22,580,701−100.0% | 清倉 |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −17,079,778−100.0% | 清倉 |
| MPM Asset Management LLC | 0 | $0 | 0.00% | −4,809,677−100.0% | 清倉 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −4,411,821−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −2,483,468−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −426,714−100.0% | 清倉 |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −175,555−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −145,400−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −109,054−100.0% | 清倉 |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −27,957−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,007−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −22,782−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| PKS Advisory Services, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,304−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −12,476−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −14,935−100.0% | 清倉 |
| V. M. Manning & Co., Inc. | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −907−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −153−100.0% | 清倉 |