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 3 季 13F 持有人
Adma Biologics, Inc. 在 2021/9/30 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
- 72
- 較 2021 年第 2 季 −18 家
- 持有股數
- 4,179 萬
- 較 2021 年第 2 季 −109.9 萬 (−2.6%)
- 總市值
- $4,731 萬
- 較 2021 年第 2 季 −$2,132 萬 (−31.1%)
- 新進機構
- 6
- 另有 19 家加碼
- 清倉機構
- 24
- 另有 26 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 13,262,375 | $1,499 萬 | 0.22% | −3,322,427−20.0% | 減碼 |
| Nuveen Asset Management, LLC | 6,884,640 | $778.0 萬 | 0.00% | +980,981+16.6% | 加碼 |
| Vanguard Group Inc | 5,723,351 | $646.7 萬 | 0.00% | +114,131+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 3,130,536 | $353.8 萬 | 0.14% | +2,903,067+1,276.2% | 加碼 |
| BlackRock Inc. | 2,351,367 | $265.7 萬 | 0.00% | +173,135+7.9% | 加碼 |
| Geode Capital Management, LLC | 1,313,094 | $148.3 萬 | 0.00% | +259,767+24.7% | 加碼 |
| Susquehanna International Group, LLP | 1,201,443 | $135.8 萬 | 0.00% | +553,754+85.5% | 加碼 |
| Magnetar Financial LLC | 810,962 | $91.6 萬 | 0.01% | +204,831+33.8% | 加碼 |
| Clearline Capital LP | 747,445 | $84.5 萬 | 0.11% | −175,072−19.0% | 減碼 |
| Morgan Stanley | 638,534 | $72.1 萬 | 0.00% | +217,928+51.8% | 加碼 |
| Gsa Capital Partners LLP | 605,237 | $68.4 萬 | 0.07% | −255,674−29.7% | 減碼 |
| Millennium Management LLC | 581,617 | $65.7 萬 | 0.00% | −420,519−42.0% | 減碼 |
| Bank of America Corp | 486,411 | $54.9 萬 | 0.00% | −4,412−0.9% | 減碼 |
| State Street Corp | 414,244 | $46.8 萬 | 0.00% | +5,100+1.2% | 加碼 |
| Group One Trading, L.P. | 302,743 | $34.2 萬 | 0.01% | −68,683−18.5% | 減碼 |
| Northern Trust Corp | 280,410 | $31.7 萬 | 0.00% | −15,745−5.3% | 減碼 |
| Bridgeway Capital Management, LLC | 263,100 | $29.7 萬 | 0.01% | −100,000−27.5% | 減碼 |
| Simplex Trading, LLC | 183,196 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 238,345 | $27.0 萬 | 0.00% | +95,540+66.9% | 加碼 |
| Renaissance Technologies LLC | 235,000 | $26.6 萬 | 0.00% | +59,374+33.8% | 加碼 |
| Meridian Wealth Management, LLC | 206,000 | $23.3 萬 | 0.03% | +42,000+25.6% | 加碼 |
| Citadel Advisors LLC | 156,388 | $17.7 萬 | 0.00% | +28,373+22.2% | 加碼 |
| Raymond James & Associates | 152,183 | $17.2 萬 | 0.00% | +29,029+23.6% | 加碼 |
| Barclays PLC | 128,952 | $14.5 萬 | 0.00% | −328,795−71.8% | 減碼 |
| HRT Financial LP | 118,099 | $13.3 萬 | 0.00% | +40,158+51.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 109,037 | $12.3 萬 | 0.00% | +34,080+45.5% | 加碼 |
| Dimensional Fund Advisors LP | 103,218 | $11.7 萬 | 0.00% | −36,095−25.9% | 減碼 |
| Banco BTG Pactual S.A. | 92,500 | $10.5 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 91,926 | $10.4 萬 | 0.00% | −201,933−68.7% | 減碼 |
| Deutsche Bank AG | 85,400 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 81,545 | $9.20 萬 | 0.00% | +19,169+30.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 76,000 | $8.60 萬 | 0.00% | −365,873−82.8% | 減碼 |
| Avantax Advisory Services, Inc. | 72,120 | $8.10 萬 | 0.00% | −74,710−50.9% | 減碼 |
| Telemetry Investments, L.L.C. | 60,000 | $6.80 萬 | 0.09% | +60,000 | 新進 |
| Grimes & Company, Inc. | 54,186 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 46,434 | $5.20 萬 | 0.00% | −13,316−22.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 46,050 | $5.20 萬 | 0.03% | +46,050 | 新進 |
| Credit Suisse AG | 35,000 | $4.00 萬 | 0.00% | +35,000 | 新進 |
| ExodusPoint Capital Management, LP | 34,697 | $3.90 萬 | 0.00% | +34,697 | 新進 |
| Jane Street Group, LLC | 33,506 | $3.80 萬 | 0.00% | −21,971−39.6% | 減碼 |
| HSBC Holdings PLC | 31,983 | $3.60 萬 | 0.00% | −1,225−3.7% | 減碼 |
| Hikari Power Ltd | 30,075 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 29,122 | $3.20 萬 | 0.00% | −17,859−38.0% | 減碼 |
| Commonwealth Equity Services, LLC | 25,010 | $2.80 萬 | 0.00% | −5,000−16.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 18,784 | $2.10 萬 | 0.00% | −3,043−13.9% | 減碼 |
| UBS Group AG | 18,435 | $2.10 萬 | 0.00% | +13,460+270.6% | 加碼 |
| XTX Topco Ltd | 17,709 | $2.00 萬 | 0.01% | −7,172−28.8% | 減碼 |
| Eagle Asset Management Inc | 18,552 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 17,630 | $2.00 萬 | 0.00% | +17,630 | 新進 |
| Jaffetilchin Investment Partners, LLC | 14,250 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,374 | $1.40 萬 | 0.00% | −1,500−10.8% | 減碼 |
| J. Goldman & Co LP | 12,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 12,407 | $1.40 萬 | 0.00% | +7,407+148.1% | 加碼 |
| Qube Research & Technologies Ltd | 11,787 | $1.30 萬 | 0.00% | −120,800−91.1% | 減碼 |
| Wells Fargo & Company | 10,851 | $1.20 萬 | 0.00% | −2,466−18.5% | 減碼 |
| Signature Wealth Management Partners, LLC | 10,500 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,193 | $1.20 萬 | 0.00% | +10,193 | 新進 |
| ARGI Investment Services, LLC | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 5,900 | $7,000 | 0.00% | −54,100−90.2% | 減碼 |
| Royal Bank of Canada | 4,195 | $5,000 | 0.00% | −3,102−42.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,889 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,388 | $1,568 | 0.00% | −185−11.8% | 減碼 |
| Meeder Asset Management Inc | 1,008 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Heritage Wealth Management, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 0 | $0 | 0.00% | −299,500−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −211,692−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −159,614−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −147,855−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −115,100−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −100,504−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −84,099−100.0% | 清倉 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0 | $0 | 0.00% | −67,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,484−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −58,927−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −42,622−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −37,200−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −37,165−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,656−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,645−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −5,327−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,084−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |