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。
2022 年第 2 季 13F 持有人
Adma Biologics, Inc. 在 2022/6/30 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
- 113
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1.19 億
- 較 2022 年第 1 季 +1,435 萬 (+13.7%)
- 總市值
- $2.36 億
- 較 2022 年第 1 季 +$4,615 萬 (+24.3%)
- 新進機構
- 35
- 另有 31 家加碼
- 清倉機構
- 26
- 另有 26 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,590,726 | $2,493 萬 | 0.00% | +8,483,344+206.5% | 加碼 |
| Perceptive Advisors LLC | 11,521,102 | $2,281 萬 | 0.72% | −412,285−3.5% | 減碼 |
| Boothbay Fund Management, LLC | 10,360,400 | $2,051 萬 | 0.71% | −47,859−0.5% | 減碼 |
| Vanguard Group Inc | 9,040,244 | $1,790 萬 | 0.00% | +901,824+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 7,162,189 | $1,418 萬 | 0.01% | −432,751−5.7% | 減碼 |
| Stonepine Capital Management, LLC | 7,000,000 | $1,386 萬 | 6.45% | −131,808−1.8% | 減碼 |
| Magnetar Financial LLC | 6,860,872 | $1,359 萬 | 0.16% | +351,955+5.4% | 加碼 |
| Velan Capital Investment Management LP | 6,073,598 | $1,203 萬 | 12.75% | +250,800+4.3% | 加碼 |
| Millennium Management LLC | 5,889,971 | $1,166 萬 | 0.02% | +2,531,272+75.4% | 加碼 |
| AWM Investment Company, Inc. | 5,015,000 | $993.0 萬 | 1.56% | +335,000+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,832,392 | $956.8 萬 | 0.02% | +2,930,104+154.0% | 加碼 |
| Altium Capital Management LP | 4,000,000 | $792.0 萬 | 3.35% | +700,000+21.2% | 加碼 |
| Geode Capital Management, LLC | 3,192,128 | $632.0 萬 | 0.00% | +1,474,049+85.8% | 加碼 |
| State Street Corp | 2,964,225 | $586.9 萬 | 0.00% | +2,330,710+367.9% | 加碼 |
| Clearline Capital LP | 2,918,260 | $577.8 萬 | 0.81% | −2,219,597−43.2% | 減碼 |
| Hudson Bay Capital Management LP | 2,150,572 | $425.8 萬 | 0.04% | −150,000−6.5% | 減碼 |
| Northern Trust Corp | 1,603,297 | $317.4 萬 | 0.00% | +1,239,043+340.2% | 加碼 |
| EAM Investors, LLC | 1,248,136 | $247.1 萬 | 0.60% | +1,248,136 | 新進 |
| Assenagon Asset Management S.A. | 1,089,107 | $215.6 萬 | 0.01% | +585,707+116.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,058,641 | $209.6 萬 | 0.02% | −181,015−14.6% | 減碼 |
| Morgan Stanley | 858,763 | $170.1 萬 | 0.00% | +727,377+553.6% | 加碼 |
| EAM Global Investors LLC | 836,323 | $165.6 萬 | 0.41% | +836,323 | 新進 |
| Renaissance Technologies LLC | 725,500 | $143.6 萬 | 0.00% | +198,800+37.7% | 加碼 |
| Bank of America Corp | 638,936 | $126.5 萬 | 0.00% | −357,979−35.9% | 減碼 |
| Polar Asset Management Partners Inc. | 600,000 | $118.8 萬 | 0.02% | −687,600−53.4% | 減碼 |
| Two Sigma Investments, LP | 561,437 | $111.2 萬 | 0.00% | +561,437 | 新進 |
| Potomac Capital Management, Inc. | 529,300 | $104.8 萬 | 1.35% | −245,700−31.7% | 減碼 |
| Bank of New York Mellon Corp | 499,810 | $99.0 萬 | 0.00% | +416,409+499.3% | 加碼 |
| Charles Schwab Investment Management Inc | 477,573 | $94.6 萬 | 0.00% | +408,346+589.9% | 加碼 |
| Maven Securities LTD | 469,206 | $92.9 萬 | 0.16% | −3,022,318−86.6% | 減碼 |
| Susquehanna International Group, LLP | 445,230 | $88.2 萬 | 0.00% | −539,793−54.8% | 減碼 |
| Goldman Sachs Group Inc | 444,802 | $88.1 萬 | 0.00% | −225,420−33.6% | 減碼 |
| Ameriprise Financial Inc | 385,573 | $76.4 萬 | 0.00% | +385,573 | 新進 |
| Invesco Ltd. | 315,853 | $62.5 萬 | 0.00% | −113,610−26.5% | 減碼 |
| First Hawaiian Bank | 280,636 | $55.6 萬 | 0.02% | −95,145−25.3% | 減碼 |
| Kent Lake Capital LLC | 271,119 | $53.7 萬 | 0.30% | +271,119 | 新進 |
| Raymond James & Associates | 268,656 | $53.2 萬 | 0.00% | +68,672+34.3% | 加碼 |
| Bridgeway Capital Management, LLC | 263,100 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 250,000 | $49.5 萬 | 0.13% | −29,549−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 240,611 | $47.6 萬 | 0.00% | +106,186+79.0% | 加碼 |
| Rhumbline Advisers | 231,114 | $45.8 萬 | 0.00% | +231,114 | 新進 |
| Deutsche Bank AG | 175,760 | $34.8 萬 | 0.00% | +90,360+105.8% | 加碼 |
| Oppenheimer & Co Inc | 169,422 | $33.5 萬 | 0.01% | +169,422 | 新進 |
| Citadel Advisors LLC | 161,227 | $31.9 萬 | 0.00% | −76,419−32.2% | 減碼 |
| Knott David M Jr | 152,301 | $30.2 萬 | 0.14% | 00.0% | 不變 |
| Principal Financial Group Inc | 134,374 | $26.6 萬 | 0.00% | +119,333+793.4% | 加碼 |
| New York State Common Retirement Fund | 128,300 | $25.4 萬 | 0.00% | +128,300 | 新進 |
| Avantax Advisory Services, Inc. | 127,120 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 112,423 | $22.2 萬 | 0.00% | −4,815−4.1% | 減碼 |
| JPMorgan Chase & Co | 108,094 | $21.4 萬 | 0.00% | +28,988+36.6% | 加碼 |
| Telemetry Investments, L.L.C. | 100,000 | $19.8 萬 | 0.30% | −132,500−57.0% | 減碼 |
| EWG Elevate Inc. | 100,000 | $19.8 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 98,258 | $19.5 萬 | 0.00% | +98,258 | 新進 |
| American International Group, Inc. | 86,987 | $17.2 萬 | 0.00% | +86,987 | 新進 |
| Meridian Wealth Management, LLC | 80,000 | $15.8 萬 | 0.01% | −70,000−46.7% | 減碼 |
| California State Teachers Retirement System | 79,475 | $15.7 萬 | 0.00% | +79,475 | 新進 |
| Lazard Asset Management LLC | 78,027 | $15.4 萬 | 0.00% | +31,151+66.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,956 | $14.6 萬 | 0.00% | +73,956 | 新進 |
| Voya Investment Management LLC | 71,313 | $14.1 萬 | 0.00% | +71,313 | 新進 |
| ExodusPoint Capital Management, LP | 66,598 | $13.2 萬 | 0.00% | −636,553−90.5% | 減碼 |
| Dimensional Fund Advisors LP | 63,962 | $12.6 萬 | 0.00% | +6,290+10.9% | 加碼 |
| Bayesian Capital Management, LP | 55,300 | $10.9 萬 | 0.02% | +55,300 | 新進 |
| Grimes & Company, Inc. | 53,314 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 46,423 | $9.20 萬 | 0.00% | +46,423 | 新進 |
| BNP Paribas Arbitrage, SA | 41,901 | $8.30 萬 | 0.00% | +40,717+3,438.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 40,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 36,170 | $7.10 萬 | 0.00% | +15,905+78.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,033 | $7.10 萬 | 0.00% | +17,971+99.5% | 加碼 |
| Aquatic Capital Management LLC | 36,000 | $7.10 萬 | 0.02% | +31,000+620.0% | 加碼 |
| Occudo Quantitative Strategies LP | 35,119 | $7.00 萬 | 0.01% | +35,119 | 新進 |
| Advisor Group Holdings, Inc. | 33,926 | $6.70 萬 | 0.00% | +28,650+543.0% | 加碼 |
| Prudential Financial Inc | 32,650 | $6.50 萬 | 0.00% | +32,650 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,452 | $6.20 萬 | 0.00% | +31,452 | 新進 |
| Eagle Asset Management Inc | 28,833 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 26,790 | $5.30 萬 | 0.00% | +26,790 | 新進 |
| Amalgamated Bank | 26,123 | $5.20 萬 | 0.00% | +26,123 | 新進 |
| Alliancebernstein L.P. | 25,200 | $5.00 萬 | 0.00% | +25,200 | 新進 |
| Verition Fund Management LLC | 24,992 | $4.90 萬 | 0.00% | −1,276,646−98.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,721 | $4.10 萬 | 0.00% | −1,261−5.7% | 減碼 |
| Wealthstream Advisors, Inc. | 18,000 | $3.60 萬 | 0.04% | +18,000 | 新進 |
| Price T Rowe Associates Inc | 17,734 | $3.50 萬 | 0.00% | +17,734 | 新進 |
| Virtu Financial LLC | 17,188 | $3.40 萬 | 0.00% | +17,188 | 新進 |
| Mercer Global Advisors Inc | 15,000 | $3.00 萬 | 0.00% | +15,000 | 新進 |
| Jane Street Group, LLC | 14,633 | $2.90 萬 | 0.00% | −609,733−97.7% | 減碼 |
| Citigroup Inc | 14,127 | $2.80 萬 | 0.00% | +9,854+230.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,938 | $2.70 萬 | 0.00% | +13,938 | 新進 |
| Viewpoint Capital Management LLC | 13,000 | $2.60 萬 | 0.02% | +13,000 | 新進 |
| Burleson & Company, LLC | 12,407 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| J. Goldman & Co LP | 12,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 11,953 | $2.40 萬 | 0.00% | +11,953 | 新進 |
| Metropolitan Life Insurance Co | 11,404 | $2.26 萬 | 0.00% | +11,404 | 新進 |
| Wells Fargo & Company | 11,195 | $2.20 萬 | 0.00% | +1,590+16.6% | 加碼 |
| Signature Wealth Management Partners, LLC | 10,400 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,193 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 10,000 | $2.00 萬 | 0.00% | −75−0.7% | 減碼 |
| Xponance, Inc. | 10,082 | $2.00 萬 | 0.00% | +10,082 | 新進 |
| Simplex Trading, LLC | 9,070 | $1.70 萬 | 0.00% | +957+11.8% | 加碼 |
| Royal Bank of Canada | 6,648 | $1.30 萬 | 0.00% | −46,635−87.5% | 減碼 |
| Nisa Investment Advisors, LLC | 4,910 | $1.00 萬 | 0.00% | +4,910 | 新進 |
| Creative Financial Designs Inc | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |