Adma Biologics, Inc.
ADMA- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001368514
近 90 天,Adma Biologics, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 322 家機構在 13F 申報持有,市值合計 $17.0 億;杜肯家族辦公室和Fundsmith兩位大師持有。
2021 年第 2 季 13F 持有人
Adma Biologics, Inc. 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
- 90
- 較 2021 年第 1 季 −14 家
- 持有股數
- 4,289 萬
- 較 2021 年第 1 季 −565.3 萬 (−11.6%)
- 總市值
- $6,863 萬
- 較 2021 年第 1 季 −$1,680 萬 (−19.7%)
- 新進機構
- 17
- 另有 20 家加碼
- 清倉機構
- 31
- 另有 35 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 ADMA 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 | 322 | $17.0 億 |
| 2026 年第 1 季 | 358 | $19.1 億 |
| 2025 年第 4 季 | 357 | $40.2 億 |
| 2025 年第 3 季 | 366 | $32.8 億 |
| 2025 年第 2 季 | 369 | $38.4 億 |
| 2025 年第 1 季 | 347 | $40.7 億 |
| 2024 年第 4 季 | 321 | $35.0 億 |
| 2024 年第 3 季 | 306 | $41.6 億 |
| 2024 年第 2 季 | 253 | $20.3 億 |
| 2024 年第 1 季 | 214 | $11.6 億 |
| 2023 年第 4 季 | 184 | $7.65 億 |
| 2023 年第 3 季 | 188 | $6.13 億 |
| 2023 年第 2 季 | 179 | $6.11 億 |
| 2023 年第 1 季 | 163 | $5.47 億 |
| 2022 年第 4 季 | 160 | $5.92 億 |
| 2022 年第 3 季 | 130 | $3.15 億 |
| 2022 年第 2 季 | 113 | $2.36 億 |
| 2022 年第 1 季 | 105 | $1.90 億 |
| 2021 年第 4 季 | 88 | $1.37 億 |
| 2021 年第 3 季 | 72 | $4,731 萬 |
| 2021 年第 2 季 | 90 | $6,863 萬 |
| 2021 年第 1 季 | 104 | $8,543 萬 |
2021 年第 2 季持有機構
每家機構持有 Adma Biologics, Inc. 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 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 16,584,802 | $2,654 萬 | 0.35% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 5,903,659 | $944.6 萬 | 0.00% | −855,303−12.7% | 減碼 |
| Vanguard Group Inc | 5,609,220 | $897.5 萬 | 0.00% | +1,463,105+35.3% | 加碼 |
| BlackRock Inc. | 2,178,232 | $348.4 萬 | 0.00% | −3,575,588−62.1% | 減碼 |
| Geode Capital Management, LLC | 1,053,327 | $168.5 萬 | 0.00% | −304,822−22.4% | 減碼 |
| Millennium Management LLC | 1,002,136 | $160.3 萬 | 0.00% | +1,002,136 | 新進 |
| Clearline Capital LP | 922,517 | $147.6 萬 | 0.22% | +574,439+165.0% | 加碼 |
| Gsa Capital Partners LLP | 860,911 | $137.7 萬 | 0.15% | +311,287+56.6% | 加碼 |
| Susquehanna International Group, LLP | 647,689 | $103.6 萬 | 0.00% | −42,365−6.1% | 減碼 |
| Magnetar Financial LLC | 606,131 | $97.0 萬 | 0.01% | −11,791−1.9% | 減碼 |
| Bank of America Corp | 490,823 | $78.6 萬 | 0.00% | −9,032−1.8% | 減碼 |
| Barclays PLC | 457,747 | $73.3 萬 | 0.00% | +285,322+165.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 441,873 | $70.7 萬 | 0.01% | −250,414−36.2% | 減碼 |
| Morgan Stanley | 420,606 | $67.4 萬 | 0.00% | +40,030+10.5% | 加碼 |
| State Street Corp | 409,144 | $65.5 萬 | 0.00% | −597,387−59.4% | 減碼 |
| Group One Trading, L.P. | 371,426 | $59.4 萬 | 0.01% | +56,827+18.1% | 加碼 |
| Bridgeway Capital Management, LLC | 363,100 | $58.1 萬 | 0.01% | −180,000−33.1% | 減碼 |
| Ergoteles LLC | 299,500 | $47.9 萬 | 0.01% | +299,500 | 新進 |
| Northern Trust Corp | 296,155 | $47.4 萬 | 0.00% | −496,831−62.7% | 減碼 |
| Squarepoint Ops LLC | 293,859 | $47.0 萬 | 0.00% | −281,466−48.9% | 減碼 |
| Boothbay Fund Management, LLC | 227,469 | $36.4 萬 | 0.02% | +24,385+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 211,692 | $33.9 萬 | 0.00% | +211,692 | 新進 |
| Simplex Trading, LLC | 183,196 | $29.3 萬 | 0.01% | +12,832+7.5% | 加碼 |
| Renaissance Technologies LLC | 175,626 | $28.1 萬 | 0.00% | +175,626 | 新進 |
| Meridian Wealth Management, LLC | 164,000 | $26.2 萬 | 0.03% | +64,000+64.0% | 加碼 |
| Shay Capital LLC | 159,614 | $25.5 萬 | 0.06% | +38,952+32.3% | 加碼 |
| Parametric Portfolio Associates LLC | 147,855 | $23.7 萬 | 0.00% | +113,797+334.1% | 加碼 |
| Avantax Advisory Services, Inc. | 146,830 | $23.5 萬 | 0.00% | −400.0% | 減碼 |
| Goldman Sachs Group Inc | 142,805 | $22.9 萬 | 0.00% | −232,591−62.0% | 減碼 |
| Dimensional Fund Advisors LP | 139,313 | $22.3 萬 | 0.00% | −12,400−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 132,587 | $21.2 萬 | 0.00% | +96,397+266.4% | 加碼 |
| Citadel Advisors LLC | 128,015 | $20.5 萬 | 0.00% | −92,447−41.9% | 減碼 |
| Raymond James & Associates | 123,154 | $19.7 萬 | 0.00% | −56,337−31.4% | 減碼 |
| Prosight Management, LP | 115,100 | $18.4 萬 | 0.12% | −382,742−76.9% | 減碼 |
| AE Wealth Management LLC | 100,504 | $16.1 萬 | 0.00% | +504+0.5% | 加碼 |
| Banco BTG Pactual S.A. | 92,500 | $14.8 萬 | 0.12% | 00.0% | 不變 |
| Deutsche Bank AG | 85,400 | $13.7 萬 | 0.00% | −43,844−33.9% | 減碼 |
| JPMorgan Chase & Co | 84,099 | $13.5 萬 | 0.00% | +33,643+66.7% | 加碼 |
| HRT Financial LP | 77,941 | $12.4 萬 | 0.00% | +12,177+18.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,957 | $12.0 萬 | 0.00% | −453−0.6% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 67,500 | $10.8 萬 | 0.13% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 62,376 | $10.0 萬 | 0.00% | −14,811−19.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,484 | $10.0 萬 | 0.00% | +19,184+44.3% | 加碼 |
| Bank of New York Mellon Corp | 59,750 | $9.60 萬 | 0.00% | −145,662−70.9% | 減碼 |
| SG3 Management, LLC | 60,000 | $9.60 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 58,927 | $9.50 萬 | 0.00% | −118,327−66.8% | 減碼 |
| Jane Street Group, LLC | 55,477 | $8.90 萬 | 0.00% | +32,865+145.3% | 加碼 |
| Grimes & Company, Inc. | 54,186 | $8.70 萬 | 0.00% | +3,116+6.1% | 加碼 |
| Cutler Group LP | 46,981 | $7.50 萬 | 0.01% | −2,462−5.0% | 減碼 |
| LMR Partners LLP | 42,622 | $6.80 萬 | 0.00% | +42,622 | 新進 |
| Natixis | 37,200 | $6.00 萬 | 0.00% | +37,200 | 新進 |
| Los Angeles Capital Management LLC | 37,165 | $5.90 萬 | 0.00% | −2,100−5.3% | 減碼 |
| HSBC Holdings PLC | 33,208 | $5.30 萬 | 0.00% | +150.0% | 加碼 |
| Commonwealth Equity Services, LLC | 30,010 | $4.80 萬 | 0.00% | −20,344−40.4% | 減碼 |
| Hikari Power Ltd | 30,075 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 24,881 | $4.00 萬 | 0.01% | +24,881 | 新進 |
| Principal Financial Group Inc | 21,827 | $3.50 萬 | 0.00% | −338,684−93.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 18,552 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 16,656 | $2.70 萬 | 0.01% | +16,656 | 新進 |
| Advisor Group Holdings, Inc. | 13,874 | $2.30 萬 | 0.00% | −10,366−42.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 14,250 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,317 | $2.10 萬 | 0.00% | −20,630−60.8% | 減碼 |
| J. Goldman & Co LP | 12,000 | $1.90 萬 | 0.00% | −30,000−71.4% | 減碼 |
| Signature Wealth Management Partners, LLC | 10,500 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 10,645 | $1.70 萬 | 0.00% | +10,645 | 新進 |
| ARGI Investment Services, LLC | 10,000 | $1.60 萬 | 0.00% | +10,000 | 新進 |
| Royal Bank of Canada | 7,297 | $1.10 萬 | 0.00% | −3,203−30.5% | 減碼 |
| Citigroup Inc | 5,327 | $9,000 | 0.00% | +795+17.5% | 加碼 |
| UBS Group AG | 4,975 | $8,000 | 0.00% | −15,438−75.6% | 減碼 |
| Burleson & Company, LLC | 5,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,889 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,573 | $2,517 | 0.00% | −8,214−83.9% | 減碼 |
| Panagora Asset Management Inc | 989 | $2,000 | 0.00% | −126−11.3% | 減碼 |
| Meeder Asset Management Inc | 1,008 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,600 | $2,000 | 0.00% | +1,600 | 新進 |
| Captrust Financial Advisors | 1,084 | $2,000 | 0.00% | +1,084 | 新進 |
| New York State Common Retirement Fund | 478 | $1,000 | 0.00% | −40,022−98.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 533 | $1,000 | 0.00% | −25,387−97.9% | 減碼 |
| Advisory Services Network, LLC | 500 | $1,000 | 0.00% | +500 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 500 | $1,000 | 0.00% | +500 | 新進 |
| Center for Financial Planning, Inc. | 380 | $1,000 | 0.00% | +380 | 新進 |
| Focused Wealth Management, Inc | 100 | $0 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 75 | $0 | 0.00% | 00.0% | 不變 |
| Sterling Financial Planning, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Heritage Wealth Management, LLC | 100 | – | – | +100 | 新進 |
| Maven Securities LTD | 0 | $0 | 0.00% | −750,325−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −440,201−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −265,820−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −159,100−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −121,657−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −99,682−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −92,360−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −64,698−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −38,412−100.0% | 清倉 |