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。
2024 年第 3 季 13F 持有人
ADC Therapeutics SA 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
- 77
- 較 2024 年第 2 季 +5 家
- 持有股數
- 5,488 萬
- 較 2024 年第 2 季 +662.4 萬 (+13.7%)
- 總市值
- $1.73 億
- 較 2024 年第 2 季 +$2,045 萬 (+13.4%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 14
- 另有 10 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 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 15,669,217 | $4,936 萬 | 2.91% | +400,000+2.6% | 加碼 |
| Prosight Management, LP | 9,636,237 | $3,035 萬 | 7.70% | +66,237+0.7% | 加碼 |
| OrbiMed Advisors LLC | 4,533,801 | $1,428 萬 | 0.26% | +216,977+5.0% | 加碼 |
| BlackRock, Inc. | 4,399,134 | $1,386 萬 | 0.00% | +4,399,134 | 新進 |
| Morgan Stanley | 3,040,794 | $957.9 萬 | 0.00% | +75,565+2.5% | 加碼 |
| Bank of America Corp | 2,497,940 | $786.9 萬 | 0.00% | +1,281,522+105.4% | 加碼 |
| Silverarc Capital Management, LLC | 1,795,080 | $565.5 萬 | 1.27% | +26,310+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,688,594 | $531.9 萬 | 0.00% | +163,877+10.7% | 加碼 |
| Platinum Investment Management Ltd | 1,444,516 | $455.0 萬 | 0.21% | +148,363+11.4% | 加碼 |
| Siren, L.L.C. | 1,163,461 | $366.5 萬 | 0.18% | +1,163,461 | 新進 |
| State Street Corp | 1,106,011 | $348.4 萬 | 0.00% | +114,715+11.6% | 加碼 |
| Geode Capital Management, LLC | 953,171 | $300.2 萬 | 0.00% | +128,454+15.6% | 加碼 |
| Vantage Consulting Group Inc | 850,737 | $268.0 萬 | 23.47% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 733,568 | $231.1 萬 | 0.45% | 00.0% | 不變 |
| Millennium Management LLC | 712,401 | $224.4 萬 | 0.00% | −104,055−12.7% | 減碼 |
| Vanguard Group Inc | 539,359 | $169.9 萬 | 0.00% | +135,130+33.4% | 加碼 |
| Northern Trust Corp | 481,037 | $151.5 萬 | 0.00% | +458,023+1,990.2% | 加碼 |
| GCM Grosvenor Holdings, LLC | 410,888 | $129.4 萬 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 284,243 | $89.5 萬 | 0.00% | +20,531+7.8% | 加碼 |
| Two Sigma Investments, LP | 245,253 | $77.3 萬 | 0.00% | −83,511−25.4% | 減碼 |
| Sphera Funds Management Ltd. | 205,036 | $64.6 萬 | 0.11% | −480,511−70.1% | 減碼 |
| DAFNA Capital Management LLC | 204,081 | $64.3 萬 | 0.15% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 194,258 | $61.2 萬 | 0.00% | +18,796+10.7% | 加碼 |
| Wellington Management Group LLP | 168,557 | $53.1 萬 | 0.00% | +168,557 | 新進 |
| Bank of New York Mellon Corp | 162,243 | $51.1 萬 | 0.00% | −42,978−20.9% | 減碼 |
| Nuveen Asset Management, LLC | 129,058 | $40.7 萬 | 0.00% | −108,246−45.6% | 減碼 |
| Barclays PLC | 127,739 | $40.2 萬 | 0.00% | +93,890+277.4% | 加碼 |
| XTX Topco Ltd | 115,073 | $36.2 萬 | 0.03% | +58,210+102.4% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 113,000 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 100,000 | $31.5 萬 | 0.01% | +100,000 | 新進 |
| Rhumbline Advisers | 95,189 | $30.0 萬 | 0.00% | +9,212+10.7% | 加碼 |
| JPMorgan Chase & Co | 78,813 | $24.8 萬 | 0.00% | +48,976+164.1% | 加碼 |
| Squarepoint Ops LLC | 75,392 | $23.7 萬 | 0.00% | +75,392 | 新進 |
| Citigroup Inc | 58,902 | $18.6 萬 | 0.00% | +43,479+281.9% | 加碼 |
| Magnetar Financial LLC | 55,762 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 53,126 | $16.7 萬 | 0.00% | +38,859+272.4% | 加碼 |
| FMR LLC | 53,042 | $16.7 萬 | 0.00% | +53,042 | 新進 |
| Corebridge Financial, Inc. | 43,481 | $13.7 萬 | 0.00% | +5,815+15.4% | 加碼 |
| MetLife Investment Management | 43,089 | $13.6 萬 | 0.00% | +24,279+129.1% | 加碼 |
| Commonwealth Equity Services, LLC | 40,413 | $12.7 萬 | 0.00% | +7,813+24.0% | 加碼 |
| Deutsche Bank AG | 39,845 | $12.6 萬 | 0.00% | +95+0.2% | 加碼 |
| UBS Group AG | 39,775 | $12.5 萬 | 0.00% | +18,582+87.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,274 | $12.1 萬 | 0.00% | +38,274 | 新進 |
| Sectoral Asset Management Inc | 36,214 | $11.4 萬 | 0.07% | −191,888−84.1% | 減碼 |
| DLK Investment Management, LLC | 33,155 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 32,669 | $10.3 萬 | 0.00% | −290−0.9% | 減碼 |
| Wells Fargo & Company | 29,998 | $9.45 萬 | 0.00% | +4,294+16.7% | 加碼 |
| Two Sigma Advisers, LP | 29,276 | $9.22 萬 | 0.00% | −6,800−18.8% | 減碼 |
| Price T Rowe Associates Inc | 28,831 | $9.10 萬 | 0.00% | +6,355+28.3% | 加碼 |
| SG Americas Securities, LLC | 26,657 | $8.40 萬 | 0.00% | +26,657 | 新進 |
| Manufacturers Life Insurance Company, The | 25,831 | $8.14 萬 | 0.00% | −1,107−4.1% | 減碼 |
| Voya Investment Management LLC | 25,399 | $8.00 萬 | 0.00% | +1,279+5.3% | 加碼 |
| Saxony Capital Management, LLC | 22,238 | $7.00 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,107 | $6.96 萬 | 0.00% | +22,107 | 新進 |
| Alliancebernstein L.P. | 22,020 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 17,039 | $5.37 萬 | 0.00% | +17,039 | 新進 |
| ProShare Advisors LLC | 15,366 | $4.84 萬 | 0.00% | +15,366 | 新進 |
| Intech Investment Management LLC | 12,998 | $4.09 萬 | 0.00% | +12,998 | 新進 |
| Royal Bank of Canada | 12,918 | $4.00 萬 | 0.00% | +3,479+36.9% | 加碼 |
| Advisor Group Holdings, Inc. | 11,872 | $3.74 萬 | 0.00% | +1,000+9.2% | 加碼 |
| Aviso Wealth Management | 10,343 | $3.26 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,100 | $2.87 萬 | 0.00% | −26,500−74.4% | 減碼 |
| Legal & General Group Plc | 8,537 | $2.69 萬 | 0.00% | +1,452+20.5% | 加碼 |
| Russell Investments Group, Ltd. | 7,546 | $2.38 萬 | 0.00% | +7,546 | 新進 |
| Ameritas Investment Partners, Inc. | 6,859 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,994 | $1.89 萬 | 0.00% | +921+18.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,646 | $1.46 萬 | 0.00% | +4,646 | 新進 |
| Amalgamated Bank | 2,422 | $8,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,413 | $7,000 | 0.00% | +475+24.5% | 加碼 |
| Eagle Bay Advisors LLC | 670 | $2,111 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 276 | $831 | 0.00% | +276 | 新進 |
| The PNC Financial Services Group, Inc. | 250 | $788 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 132 | $416 | 0.00% | +132 | 新進 |
| Nisa Investment Advisors, LLC | 115 | $362 | 0.00% | +115 | 新進 |
| Northwestern Mutual Wealth Management Co | 36 | $113 | 0.00% | +36 | 新進 |
| Harbour Investments, Inc. | 20 | $63 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,018,461−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −474,744−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −322,289−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −84,496−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,126−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,433−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,454−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,925−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −13,270−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,221−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |