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 4 季 13F 持有人
Adma Biologics, Inc. 在 2021/12/31 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
- 88
- 較 2021 年第 3 季 +17 家
- 持有股數
- 9,722 萬
- 較 2021 年第 3 季 +5,543 萬 (+132.6%)
- 總市值
- $1.37 億
- 較 2021 年第 3 季 +$8,976 萬 (+189.7%)
- 新進機構
- 31
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 21 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 11,933,387 | $1,683 萬 | 0.26% | −1,328,988−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 10,612,600 | $1,496 萬 | 0.00% | +3,727,960+54.1% | 加碼 |
| Stonepine Capital Management, LLC | 9,911,577 | $1,398 萬 | 6.41% | +9,911,577 | 新進 |
| Vanguard Group Inc | 8,484,060 | $1,196 萬 | 0.00% | +2,760,709+48.2% | 加碼 |
| Boothbay Fund Management, LLC | 8,283,860 | $1,168 萬 | 0.39% | +5,153,324+164.6% | 加碼 |
| Magnetar Financial LLC | 7,134,948 | $1,006 萬 | 0.10% | +6,323,986+779.8% | 加碼 |
| Clearline Capital LP | 6,350,694 | $895.4 萬 | 1.22% | +5,603,249+749.7% | 加碼 |
| Velan Capital Investment Management LP | 5,397,798 | $761.1 萬 | 6.36% | +5,397,798 | 新進 |
| AWM Investment Company, Inc. | 4,579,900 | $645.8 萬 | 0.65% | +4,579,900 | 新進 |
| BlackRock Inc. | 4,075,591 | $574.6 萬 | 0.00% | +1,724,224+73.3% | 加碼 |
| Maven Securities LTD | 3,315,607 | $467.5 萬 | 0.58% | +3,315,607 | 新進 |
| Altium Capital Management LP | 3,300,000 | $465.3 萬 | 1.31% | +3,300,000 | 新進 |
| Geode Capital Management, LLC | 1,413,525 | $199.3 萬 | 0.00% | +100,431+7.6% | 加碼 |
| Susquehanna International Group, LLP | 1,359,531 | $191.7 萬 | 0.00% | +158,088+13.2% | 加碼 |
| Polar Asset Management Partners Inc. | 1,287,600 | $181.6 萬 | 0.02% | +1,287,600 | 新進 |
| Potomac Capital Management, Inc. | 775,000 | $109.3 萬 | 1.05% | +775,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 680,684 | $96.0 萬 | 0.01% | +604,684+795.6% | 加碼 |
| Bank of America Corp | 633,339 | $89.4 萬 | 0.00% | +146,928+30.2% | 加碼 |
| Citadel Advisors LLC | 618,249 | $87.2 萬 | 0.00% | +461,861+295.3% | 加碼 |
| Invesco Ltd. | 559,926 | $78.9 萬 | 0.00% | +559,926 | 新進 |
| First Hawaiian Bank | 513,591 | $72.4 萬 | 0.02% | +513,591 | 新進 |
| Verition Fund Management LLC | 503,889 | $71.0 萬 | 0.01% | +503,889 | 新進 |
| Group One Trading, L.P. | 430,548 | $60.7 萬 | 0.01% | +127,805+42.2% | 加碼 |
| State Street Corp | 414,244 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 365,410 | $51.6 萬 | 0.00% | +85,000+30.3% | 加碼 |
| Renaissance Technologies LLC | 348,900 | $49.2 萬 | 0.00% | +113,900+48.5% | 加碼 |
| Morgan Stanley | 310,029 | $43.6 萬 | 0.00% | −328,505−51.4% | 減碼 |
| 683 Capital Management, LLC | 303,811 | $42.8 萬 | 0.02% | +303,811 | 新進 |
| Telemetry Investments, L.L.C. | 260,000 | $36.7 萬 | 0.48% | +200,000+333.3% | 加碼 |
| Alpine Global Management, LLC | 250,000 | $35.3 萬 | 0.05% | +250,000 | 新進 |
| Cubist Systematic Strategies, LLC | 187,800 | $26.5 萬 | 0.00% | +187,800 | 新進 |
| Millennium Management LLC | 169,198 | $23.9 萬 | 0.00% | −412,419−70.9% | 減碼 |
| Raymond James & Associates | 161,269 | $22.7 萬 | 0.00% | +9,086+6.0% | 加碼 |
| Goldman Sachs Group Inc | 156,223 | $22.0 萬 | 0.00% | −82,122−34.5% | 減碼 |
| Knott David M Jr | 152,301 | $21.5 萬 | 0.08% | +152,301 | 新進 |
| Meridian Wealth Management, LLC | 150,000 | $21.2 萬 | 0.02% | −56,000−27.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 134,949 | $19.0 萬 | 0.00% | +25,912+23.8% | 加碼 |
| Assenagon Asset Management S.A. | 131,444 | $18.5 萬 | 0.00% | +49,899+61.2% | 加碼 |
| Avantax Advisory Services, Inc. | 127,120 | $17.9 萬 | 0.00% | +55,000+76.3% | 加碼 |
| Barclays PLC | 117,238 | $16.5 萬 | 0.00% | −11,714−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 104,560 | $14.7 萬 | 0.00% | +92,773+787.1% | 加碼 |
| Gsa Capital Partners LLP | 96,578 | $13.6 萬 | 0.02% | −508,659−84.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 89,307 | $12.6 萬 | 0.00% | +89,307 | 新進 |
| Virtu Financial LLC | 88,315 | $12.5 萬 | 0.01% | +88,315 | 新進 |
| Deutsche Bank AG | 85,400 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 75,787 | $10.7 萬 | 0.00% | +42,281+126.2% | 加碼 |
| SG3 Management, LLC | 74,000 | $10.4 萬 | 0.01% | +68,100+1,154.2% | 加碼 |
| Charles Schwab Investment Management Inc | 69,227 | $9.80 萬 | 0.00% | +69,227 | 新進 |
| Dimensional Fund Advisors LP | 57,672 | $8.10 萬 | 0.00% | −45,546−44.1% | 減碼 |
| Grimes & Company, Inc. | 54,186 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 46,434 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 39,567 | $5.50 萬 | 0.00% | +39,567 | 新進 |
| Squarepoint Ops LLC | 33,635 | $4.70 萬 | 0.00% | −58,291−63.4% | 減碼 |
| HSBC Holdings PLC | 31,968 | $4.50 萬 | 0.00% | −150.0% | 減碼 |
| Cutler Group LP | 29,522 | $4.10 萬 | 0.00% | +400+1.4% | 加碼 |
| Shay Capital LLC | 29,404 | $4.10 萬 | 0.02% | +29,404 | 新進 |
| Exane Derivatives | 28,348 | $4.00 萬 | 0.01% | +28,348 | 新進 |
| ProShare Advisors LLC | 27,576 | $3.90 萬 | 0.00% | +27,576 | 新進 |
| Beacon Pointe Advisors, LLC | 27,950 | $3.90 萬 | 0.00% | +27,950 | 新進 |
| Commonwealth Equity Services, LLC | 23,010 | $3.20 萬 | 0.00% | −2,000−8.0% | 減碼 |
| ExodusPoint Capital Management, LP | 22,198 | $3.10 萬 | 0.00% | −12,499−36.0% | 減碼 |
| Two Sigma Securities, LLC | 21,504 | $3.00 萬 | 0.01% | +21,504 | 新進 |
| Eagle Asset Management Inc | 18,552 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,197 | $2.40 萬 | 0.00% | +17,197 | 新進 |
| Principal Financial Group Inc | 15,888 | $2.20 萬 | 0.00% | −2,896−15.4% | 減碼 |
| Bridgeway Capital Management, LLC | 13,100 | $1.80 萬 | 0.00% | −250,000−95.0% | 減碼 |
| J. Goldman & Co LP | 12,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 12,407 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 11,679 | $1.60 萬 | 0.01% | +11,679 | 新進 |
| Signature Wealth Management Partners, LLC | 10,400 | $1.50 萬 | 0.01% | −100−1.0% | 減碼 |
| Wells Fargo & Company | 10,501 | $1.40 萬 | 0.00% | −350−3.2% | 減碼 |
| Independent Advisor Alliance | 10,193 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,566 | $9,000 | 0.00% | +6,566 | 新進 |
| Citigroup Inc | 6,006 | $8,000 | 0.00% | +6,006 | 新進 |
| Advisor Group Holdings, Inc. | 4,276 | $6,000 | 0.00% | −8,098−65.4% | 減碼 |
| Creative Financial Designs Inc | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,184 | $1,669 | 0.00% | −204−14.7% | 減碼 |
| Simplex Trading, LLC | 1,417 | $1,000 | 0.00% | −181,779−99.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1,000 | 0.00% | −3,000−75.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,399 | $1,000 | 0.00% | −490−25.9% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $1,000 | 0.00% | +500 | 新進 |
| Aquatic Capital Management LLC | 400 | $1,000 | 0.00% | +400 | 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 |
| Cornerstone Advisory, LLC | 50 | $0 | 0.00% | +50 | 新進 |
| Rinkey Investments | 100 | $0 | 0.00% | +100 | 新進 |
| HRT Financial LP | 0 | $0 | 0.00% | −118,099−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −92,500−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −46,050−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Hikari Power Ltd | 0 | $0 | 0.00% | −30,075−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −18,435−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −17,630−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,709−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,195−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |