ADC Therapeutics SA
ADCT- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001771910
近 90 天,ADC Therapeutics SA 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 113 家機構在 13F 申報持有,市值合計 $8,633 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
ADC Therapeutics SA 在 2021/6/30 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
- 56
- 較 2021 年第 1 季 −3 家
- 持有股數
- 3,353 萬
- 較 2021 年第 1 季 +70.7 萬 (+2.2%)
- 總市值
- $8.16 億
- 較 2021 年第 1 季 +$1,496 萬 (+1.9%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 11 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 ADCT 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 | 113 | $8,633 萬 |
| 2026 年第 1 季 | 118 | $3.13 億 |
| 2025 年第 4 季 | 115 | $2.93 億 |
| 2025 年第 3 季 | 106 | $2.71 億 |
| 2025 年第 2 季 | 86 | $1.82 億 |
| 2025 年第 1 季 | 82 | $7,731 萬 |
| 2024 年第 4 季 | 83 | $1.12 億 |
| 2024 年第 3 季 | 77 | $1.73 億 |
| 2024 年第 2 季 | 74 | $1.64 億 |
| 2024 年第 1 季 | 37 | $1.56 億 |
| 2023 年第 4 季 | 38 | $5,639 萬 |
| 2023 年第 3 季 | 41 | $3,539 萬 |
| 2023 年第 2 季 | 56 | $9,752 萬 |
| 2023 年第 1 季 | 59 | $9,089 萬 |
| 2022 年第 4 季 | 60 | $1.49 億 |
| 2022 年第 3 季 | 66 | $1.77 億 |
| 2022 年第 2 季 | 58 | $2.74 億 |
| 2022 年第 1 季 | 49 | $5.01 億 |
| 2021 年第 4 季 | 55 | $6.83 億 |
| 2021 年第 3 季 | 53 | $8.91 億 |
| 2021 年第 2 季 | 56 | $8.16 億 |
| 2021 年第 1 季 | 59 | $8.01 億 |
2021 年第 2 季持有機構
每家機構持有 ADC Therapeutics SA 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,672,673 | $1.87 億 | 0.01% | −88,912−1.1% | 減碼 |
| Redmile Group, LLC | 7,522,029 | $1.83 億 | 2.71% | +213,611+2.9% | 加碼 |
| JPMorgan Chase & Co | 3,198,208 | $7,788 萬 | 0.01% | +55,955+1.8% | 加碼 |
| Alliancebernstein L.P. | 3,053,248 | $7,435 萬 | 0.03% | +422,757+16.1% | 加碼 |
| Price T Rowe Associates Inc | 2,662,585 | $6,483 萬 | 0.01% | −83,209−3.0% | 減碼 |
| Vantage Consulting Group Inc | 1,680,149 | $4,091 萬 | 7.12% | 00.0% | 不變 |
| Grosvenor Holdings, L.L.C. | 1,517,212 | $3,694 萬 | 3.67% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,418,107 | $3,453 萬 | 0.15% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 1,311,990 | $3,195 萬 | 0.43% | +397,251+43.4% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 500,000 | $1,218 萬 | 0.13% | 00.0% | 不變 |
| American Century Companies Inc | 380,049 | $925.4 萬 | 0.01% | +912+0.2% | 加碼 |
| BlackRock Inc. | 300,738 | $732.3 萬 | 0.00% | +300,738 | 新進 |
| Principal Financial Group Inc | 295,163 | $718.7 萬 | 0.00% | +75,664+34.5% | 加碼 |
| Morgan Stanley | 249,527 | $607.5 萬 | 0.00% | +45,300+22.2% | 加碼 |
| Invesco Ltd. | 225,708 | $549.6 萬 | 0.00% | −8,146−3.5% | 減碼 |
| MPM Oncology Impact Management LP | 218,027 | $530.9 萬 | 0.87% | 00.0% | 不變 |
| Employees Retirement System of Texas | 194,000 | $472.4 萬 | 0.06% | +59,000+43.7% | 加碼 |
| Magnetar Financial LLC | 140,198 | $341.4 萬 | 0.03% | +30,000+27.2% | 加碼 |
| Burrage Capital Management LLC | 124,875 | $304.1 萬 | 3.05% | 00.0% | 不變 |
| Alps Advisors Inc | 100,356 | $244.4 萬 | 0.02% | +100,356 | 新進 |
| Indie Asset Partners, LLC | 91,641 | $223.1 萬 | 1.81% | −475−0.5% | 減碼 |
| Bailard, Inc. | 82,900 | $201.9 萬 | 0.07% | +26,900+48.0% | 加碼 |
| Voloridge Investment Management, LLC | 78,676 | $191.6 萬 | 0.01% | +45,902+140.1% | 加碼 |
| TD Asset Management Inc | 84,290 | $177.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 67,034 | $163.5 萬 | 0.00% | +5,615+9.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,017 | $104.7 萬 | 0.02% | +43,017 | 新進 |
| Caption Management, LLC | 42,500 | $103.5 萬 | 0.09% | −40,500−48.8% | 減碼 |
| Susquehanna International Group, LLP | 32,124 | $78.2 萬 | 0.00% | −67,164−67.6% | 減碼 |
| PEAK6 Investments LLC | 31,912 | $77.7 萬 | 0.02% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 26,000 | $63.3 萬 | 0.17% | +9,000+52.9% | 加碼 |
| Rockefeller Capital Management L.P. | 24,971 | $60.7 萬 | 0.00% | −54,426−68.5% | 減碼 |
| Citadel Advisors LLC | 23,999 | $58.4 萬 | 0.00% | +8,837+58.3% | 加碼 |
| Virtus ETF Advisers LLC | 21,540 | $52.4 萬 | 0.22% | +12,764+145.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,408 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 20,515 | $50.0 萬 | 0.00% | −42,075−67.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 19,507 | $47.5 萬 | 0.02% | +70.0% | 加碼 |
| Cna Financial Corp | 17,025 | $41.5 萬 | 0.12% | +1,339+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,252 | $39.6 萬 | 0.00% | +16,252 | 新進 |
| Bank of America Corp | 9,886 | $24.0 萬 | 0.00% | −3,993−28.8% | 減碼 |
| Banque Cantonale Vaudoise | 5,100 | $12.4 萬 | 0.01% | +4,100+410.0% | 加碼 |
| State of Wyoming | 2,356 | $5.70 萬 | 0.04% | +1,481+169.3% | 加碼 |
| US Bancorp | 1,100 | $2.70 萬 | 0.00% | −700−38.9% | 減碼 |
| FORA Capital, LLC | 1,089 | $2.70 萬 | 0.01% | +1,089 | 新進 |
| Sandy Spring Bank | 1,000 | $2.40 萬 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 800 | $1.90 萬 | 0.00% | −1,400−63.6% | 減碼 |
| Royal Bank of Canada | 477 | $1.20 萬 | 0.00% | +50+11.7% | 加碼 |
| Advisor Group Holdings, Inc. | 392 | $9,000 | 0.00% | +211+116.6% | 加碼 |
| Group One Trading, L.P. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 157 | $4,000 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 115 | $2,800 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 35 | $1,000 | 0.00% | +35 | 新進 |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 20 | $0 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2 | $0 | 0.00% | +2 | 新進 |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −607,800−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −78,137−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −73,925−100.0% | 清倉 |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −15,009−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |