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 3 季 13F 持有人
Adma Biologics, Inc. 在 2022/9/30 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
- 130
- 較 2022 年第 2 季 +17 家
- 持有股數
- 1.30 億
- 較 2022 年第 2 季 +1,055 萬 (+8.8%)
- 總市值
- $3.15 億
- 較 2022 年第 2 季 +$7,931 萬 (+33.6%)
- 新進機構
- 28
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 33 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,975,594 | $3,153 萬 | 0.00% | +384,868+3.1% | 加碼 |
| Perceptive Advisors LLC | 10,933,387 | $2,657 萬 | 0.77% | −587,715−5.1% | 減碼 |
| State Street Corp | 9,423,422 | $2,290 萬 | 0.00% | +6,459,197+217.9% | 加碼 |
| Vanguard Group Inc | 9,290,699 | $2,258 萬 | 0.00% | +250,455+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 8,703,733 | $2,115 萬 | 0.01% | +1,541,544+21.5% | 加碼 |
| Boothbay Fund Management, LLC | 8,121,153 | $1,973 萬 | 0.67% | −2,239,247−21.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,843,796 | $1,420 萬 | 0.02% | +1,011,404+20.9% | 加碼 |
| Velan Capital Investment Management LP | 5,269,155 | $1,280 萬 | 14.99% | −804,443−13.2% | 減碼 |
| AWM Investment Company, Inc. | 5,015,000 | $1,219 萬 | 1.85% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 5,000,000 | $1,215 萬 | 5.46% | −2,000,000−28.6% | 減碼 |
| Magnetar Financial LLC | 4,371,408 | $1,062 萬 | 0.15% | −2,489,464−36.3% | 減碼 |
| Invesco Ltd. | 3,425,749 | $832.5 萬 | 0.00% | +3,109,896+984.6% | 加碼 |
| Geode Capital Management, LLC | 3,286,129 | $798.5 萬 | 0.00% | +94,001+2.9% | 加碼 |
| Altium Capital Management LP | 2,883,710 | $700.7 萬 | 2.64% | −1,116,290−27.9% | 減碼 |
| Fred Alger Management, LLC | 2,864,218 | $696.0 萬 | 0.04% | +2,864,218 | 新進 |
| Clearline Capital LP | 2,496,297 | $606.6 萬 | 0.85% | −421,963−14.5% | 減碼 |
| Bridgeway Capital Management, LLC | 2,450,300 | $595.4 萬 | 0.16% | +2,187,200+831.3% | 加碼 |
| Morgan Stanley | 2,357,621 | $572.9 萬 | 0.00% | +1,498,858+174.5% | 加碼 |
| Hudson Bay Capital Management LP | 2,017,265 | $490.2 萬 | 0.05% | −133,307−6.2% | 減碼 |
| Millennium Management LLC | 1,727,003 | $419.7 萬 | 0.01% | −4,162,968−70.7% | 減碼 |
| Northern Trust Corp | 1,584,256 | $385.0 萬 | 0.00% | −19,041−1.2% | 減碼 |
| EAM Investors, LLC | 1,427,160 | $346.8 萬 | 0.75% | +179,024+14.3% | 加碼 |
| Verition Fund Management LLC | 1,369,552 | $332.8 萬 | 0.05% | +1,344,560+5,380.0% | 加碼 |
| Two Sigma Investments, LP | 1,325,982 | $322.2 萬 | 0.01% | +764,545+136.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,067,747 | $259.5 萬 | 0.01% | −21,360−2.0% | 減碼 |
| Tang Capital Management LLC | 992,840 | $241.3 萬 | 0.30% | +992,840 | 新進 |
| Bank of America Corp | 959,303 | $233.1 萬 | 0.00% | +320,367+50.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 838,466 | $203.8 萬 | 0.02% | −220,175−20.8% | 減碼 |
| EAM Global Investors LLC | 836,323 | $203.2 萬 | 0.54% | 00.0% | 不變 |
| Renaissance Technologies LLC | 638,400 | $155.1 萬 | 0.00% | −87,100−12.0% | 減碼 |
| Goldman Sachs Group Inc | 620,210 | $150.7 萬 | 0.00% | +175,408+39.4% | 加碼 |
| Bank of New York Mellon Corp | 580,827 | $141.2 萬 | 0.00% | +81,017+16.2% | 加碼 |
| Rafferty Asset Management, LLC | 579,850 | $140.9 萬 | 0.01% | +579,850 | 新進 |
| Citigroup Inc | 528,168 | $128.3 萬 | 0.00% | +514,041+3,638.7% | 加碼 |
| Potomac Capital Management, Inc. | 482,000 | $117.1 萬 | 1.63% | −47,300−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 478,212 | $116.3 萬 | 0.00% | +639+0.1% | 加碼 |
| Barclays PLC | 468,716 | $113.9 萬 | 0.00% | +356,293+316.9% | 加碼 |
| Susquehanna International Group, LLP | 450,863 | $109.5 萬 | 0.00% | +5,633+1.3% | 加碼 |
| Ameriprise Financial Inc | 374,156 | $91.0 萬 | 0.00% | −11,417−3.0% | 減碼 |
| Citadel Advisors LLC | 362,757 | $88.2 萬 | 0.00% | +201,530+125.0% | 加碼 |
| Federated Hermes, Inc. | 326,112 | $79.3 萬 | 0.00% | +326,112 | 新進 |
| Qube Research & Technologies Ltd | 292,963 | $71.2 萬 | 0.00% | +292,963 | 新進 |
| First Hawaiian Bank | 266,129 | $64.7 萬 | 0.03% | −14,507−5.2% | 減碼 |
| Raymond James & Associates | 252,573 | $61.4 萬 | 0.00% | −16,083−6.0% | 減碼 |
| Rhumbline Advisers | 246,593 | $59.9 萬 | 0.00% | +15,479+6.7% | 加碼 |
| Occudo Quantitative Strategies LP | 243,876 | $59.3 萬 | 0.05% | +208,757+594.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 239,653 | $58.2 萬 | 0.00% | +197,752+472.0% | 加碼 |
| Oppenheimer & Co Inc | 200,325 | $48.7 萬 | 0.01% | +30,903+18.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 165,638 | $40.3 萬 | 0.00% | +134,186+426.6% | 加碼 |
| Deutsche Bank AG | 163,341 | $39.7 萬 | 0.00% | −12,419−7.1% | 減碼 |
| Knott David M Jr | 152,301 | $37.0 萬 | 0.17% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 147,034 | $35.7 萬 | 0.00% | −93,577−38.9% | 減碼 |
| SG Americas Securities, LLC | 142,471 | $34.6 萬 | 0.01% | +96,048+206.9% | 加碼 |
| New York State Common Retirement Fund | 130,000 | $31.6 萬 | 0.00% | +1,700+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 127,120 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| EWG Elevate Inc. | 121,000 | $29.4 萬 | 0.17% | +21,000+21.0% | 加碼 |
| JPMorgan Chase & Co | 109,996 | $26.8 萬 | 0.00% | +1,902+1.8% | 加碼 |
| MetLife Investment Management | 98,258 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 88,234 | $21.4 萬 | 0.00% | +1,247+1.4% | 加碼 |
| Two Sigma Securities, LLC | 87,315 | $21.2 萬 | 0.03% | +87,315 | 新進 |
| Susquehanna Fundamental Investments, LLC | 82,313 | $20.0 萬 | 0.00% | +82,313 | 新進 |
| Principal Financial Group Inc | 79,788 | $19.4 萬 | 0.00% | −54,586−40.6% | 減碼 |
| Lazard Asset Management LLC | 78,027 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 74,196 | $18.0 萬 | 0.00% | +74,196 | 新進 |
| California State Teachers Retirement System | 73,360 | $17.8 萬 | 0.00% | −6,115−7.7% | 減碼 |
| Telemetry Investments, L.L.C. | 72,500 | $17.6 萬 | 0.29% | −27,500−27.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,830 | $17.5 萬 | 0.00% | −2,126−2.9% | 減碼 |
| Voya Investment Management LLC | 71,313 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 63,430 | $15.4 萬 | 0.00% | +63,430 | 新進 |
| Dimensional Fund Advisors LP | 58,179 | $14.1 萬 | 0.00% | −5,783−9.0% | 減碼 |
| Grimes & Company, Inc. | 53,314 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 51,489 | $12.5 萬 | 0.00% | −15,109−22.7% | 減碼 |
| Meridian Wealth Management, LLC | 50,000 | $12.2 萬 | 0.01% | −30,000−37.5% | 減碼 |
| Parian Global Management LP | 50,000 | $12.2 萬 | 0.40% | +50,000 | 新進 |
| Jane Street Group, LLC | 47,838 | $11.6 萬 | 0.00% | +33,205+226.9% | 加碼 |
| Alliancebernstein L.P. | 46,000 | $11.2 萬 | 0.00% | +20,800+82.5% | 加碼 |
| Game Plan Financial Advisors, LLC | 41,000 | $10.0 萬 | 0.08% | +41,000 | 新進 |
| Stratos Wealth Partners, LTD. | 40,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 39,858 | $9.70 萬 | 0.01% | +39,858 | 新進 |
| ProShare Advisors LLC | 37,004 | $9.00 萬 | 0.00% | +834+2.3% | 加碼 |
| Virtu Financial LLC | 36,123 | $8.80 萬 | 0.01% | +18,935+110.2% | 加碼 |
| Advisor Group Holdings, Inc. | 35,926 | $8.70 萬 | 0.00% | +2,000+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,165 | $8.50 萬 | 0.00% | +35,165 | 新進 |
| Price T Rowe Associates Inc | 28,843 | $7.10 萬 | 0.00% | +11,109+62.6% | 加碼 |
| Two Sigma Advisers, LP | 26,700 | $6.50 萬 | 0.00% | +26,700 | 新進 |
| Amalgamated Bank | 26,337 | $6.40 萬 | 0.00% | +214+0.8% | 加碼 |
| CenterBook Partners LP | 23,779 | $5.80 萬 | 0.01% | +23,779 | 新進 |
| Tower Research Capital LLC (TRC) | 23,397 | $5.70 萬 | 0.00% | −12,636−35.1% | 減碼 |
| HighTower Advisors, LLC | 21,623 | $5.30 萬 | 0.00% | +21,623 | 新進 |
| Creative Planning | 21,766 | $5.30 萬 | 0.00% | +21,766 | 新進 |
| XTX Topco Ltd | 21,328 | $5.20 萬 | 0.01% | +21,328 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,721 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 19,473 | $4.70 萬 | 0.00% | −7,317−27.3% | 減碼 |
| Prudential Financial Inc | 15,450 | $3.80 萬 | 0.00% | −17,200−52.7% | 減碼 |
| Maven Securities LTD | 15,000 | $3.70 萬 | 0.00% | −454,206−96.8% | 減碼 |
| Mercer Global Advisors Inc | 15,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 14,960 | $3.60 萬 | 0.00% | +14,960 | 新進 |
| Ameritas Investment Partners, Inc. | 13,938 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 12,407 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,235 | $3.00 萬 | 0.00% | −518−4.1% | 減碼 |