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 4 季 13F 持有人
Adma Biologics, Inc. 在 2022/12/31 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
- 160
- 較 2022 年第 3 季 +33 家
- 持有股數
- 1.53 億
- 較 2022 年第 3 季 +2,290 萬 (+17.7%)
- 總市值
- $5.92 億
- 較 2022 年第 3 季 +$2.77 億 (+87.8%)
- 新進機構
- 41
- 另有 54 家加碼
- 清倉機構
- 8
- 另有 38 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,101,281 | $5,859 萬 | 0.00% | +2,125,687+16.4% | 加碼 |
| Perceptive Advisors LLC | 11,900,255 | $4,617 萬 | 1.33% | +966,868+8.8% | 加碼 |
| State Street Corp | 11,007,209 | $4,271 萬 | 0.00% | +1,583,787+16.8% | 加碼 |
| Vanguard Group Inc | 10,878,659 | $4,221 萬 | 0.00% | +1,587,960+17.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,508,409 | $3,301 萬 | 0.06% | +2,664,613+45.6% | 加碼 |
| Nuveen Asset Management, LLC | 7,552,507 | $2,930 萬 | 0.01% | −1,151,226−13.2% | 減碼 |
| Stonepine Capital Management, LLC | 6,940,000 | $2,693 萬 | 11.33% | +1,940,000+38.8% | 加碼 |
| Magnetar Financial LLC | 6,187,316 | $2,401 萬 | 0.41% | +1,815,908+41.5% | 加碼 |
| AWM Investment Company, Inc. | 6,015,000 | $2,334 萬 | 3.37% | +1,000,000+19.9% | 加碼 |
| Millennium Management LLC | 5,296,781 | $2,055 萬 | 0.02% | +3,569,778+206.7% | 加碼 |
| Invesco Ltd. | 4,211,475 | $1,634 萬 | 0.00% | +785,726+22.9% | 加碼 |
| Velan Capital Investment Management LP | 4,000,000 | $1,552 萬 | 16.50% | −1,269,155−24.1% | 減碼 |
| Geode Capital Management, LLC | 3,386,852 | $1,314 萬 | 0.00% | +100,723+3.1% | 加碼 |
| Morgan Stanley | 3,228,336 | $1,253 萬 | 0.00% | +870,715+36.9% | 加碼 |
| Altium Capital Management LP | 2,870,000 | $1,114 萬 | 5.70% | −13,710−0.5% | 減碼 |
| Caligan Partners LP | 2,676,093 | $1,038 萬 | 8.64% | +2,676,093 | 新進 |
| Bridgeway Capital Management, LLC | 2,639,100 | $1,024 萬 | 0.27% | +188,800+7.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,601,000 | $1,009 萬 | 0.02% | +2,601,000 | 新進 |
| Two Sigma Investments, LP | 2,388,484 | $926.7 萬 | 0.03% | +1,062,502+80.1% | 加碼 |
| Assenagon Asset Management S.A. | 2,365,720 | $917.9 萬 | 0.04% | +1,297,973+121.6% | 加碼 |
| Kennedy Capital Management, Inc. | 2,249,471 | $872.8 萬 | 0.25% | +2,249,471 | 新進 |
| Fred Alger Management, LLC | 2,028,367 | $787.0 萬 | 0.04% | −835,851−29.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,991,100 | $772.5 萬 | 0.03% | +1,991,100 | 新進 |
| Norges Bank | 1,793,300 | $695.8 萬 | 0.00% | +1,793,300 | 新進 |
| EAM Investors, LLC | 1,749,598 | $678.8 萬 | 1.41% | +322,438+22.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,662,782 | $645.2 萬 | 0.08% | −354,483−17.6% | 減碼 |
| Northern Trust Corp | 1,654,730 | $642.0 萬 | 0.00% | +70,474+4.4% | 加碼 |
| Bank of America Corp | 1,217,686 | $472.5 萬 | 0.00% | +258,383+26.9% | 加碼 |
| Boothbay Fund Management, LLC | 1,051,385 | $407.9 萬 | 0.14% | −7,069,768−87.1% | 減碼 |
| Goldman Sachs Group Inc | 874,490 | $339.3 萬 | 0.00% | +254,280+41.0% | 加碼 |
| EAM Global Investors LLC | 836,323 | $324.5 萬 | 0.84% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 814,836 | $316.2 萬 | 0.02% | +649,198+391.9% | 加碼 |
| Rafferty Asset Management, LLC | 789,398 | $306.3 萬 | 0.03% | +209,548+36.1% | 加碼 |
| Renaissance Technologies LLC | 695,935 | $270.0 萬 | 0.00% | +57,535+9.0% | 加碼 |
| Bank of New York Mellon Corp | 647,880 | $251.4 萬 | 0.00% | +67,053+11.5% | 加碼 |
| HRT Financial LP | 621,348 | $241.0 萬 | 0.03% | +621,348 | 新進 |
| Verition Fund Management LLC | 575,058 | $223.1 萬 | 0.04% | −794,494−58.0% | 減碼 |
| Two Sigma Advisers, LP | 562,200 | $218.1 萬 | 0.01% | +535,500+2,005.6% | 加碼 |
| UBS Group AG | 542,508 | $210.5 萬 | 0.00% | +479,078+755.3% | 加碼 |
| Oberweis Asset Management Inc | 536,900 | $208.3 萬 | 0.44% | +536,900 | 新進 |
| Federated Hermes, Inc. | 491,652 | $190.8 萬 | 0.01% | +165,540+50.8% | 加碼 |
| Charles Schwab Investment Management Inc | 486,010 | $188.6 萬 | 0.00% | +7,798+1.6% | 加碼 |
| Swiss National Bank | 472,300 | $183.3 萬 | 0.00% | +472,300 | 新進 |
| Barclays PLC | 464,767 | $180.3 萬 | 0.00% | −3,949−0.8% | 減碼 |
| Susquehanna International Group, LLP | 403,824 | $156.7 萬 | 0.00% | −47,039−10.4% | 減碼 |
| Ameriprise Financial Inc | 370,232 | $143.6 萬 | 0.00% | −3,924−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 362,113 | $140.5 萬 | 0.01% | −476,353−56.8% | 減碼 |
| Citigroup Inc | 350,569 | $136.0 萬 | 0.00% | −177,599−33.6% | 減碼 |
| Pura Vida Investments, LLC | 300,000 | $116.4 萬 | 0.20% | +300,000 | 新進 |
| JPMorgan Chase & Co | 284,908 | $110.5 萬 | 0.00% | +174,912+159.0% | 加碼 |
| Rhumbline Advisers | 249,595 | $96.8 萬 | 0.00% | +3,002+1.2% | 加碼 |
| California State Teachers Retirement System | 244,125 | $94.7 萬 | 0.00% | +170,765+232.8% | 加碼 |
| Raymond James & Associates | 236,853 | $91.9 萬 | 0.00% | −15,720−6.2% | 減碼 |
| Caxton Associates LP | 235,175 | $91.2 萬 | 0.07% | +235,175 | 新進 |
| Credit Suisse AG | 223,066 | $86.5 萬 | 0.00% | +222,001+20,845.2% | 加碼 |
| State of Wisconsin Investment Board | 194,534 | $75.5 萬 | 0.00% | +194,534 | 新進 |
| First Hawaiian Bank | 187,773 | $72.9 萬 | 0.03% | −78,356−29.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 186,531 | $72.4 萬 | 0.00% | −53,122−22.2% | 減碼 |
| Jane Street Group, LLC | 175,860 | $68.2 萬 | 0.00% | +128,022+267.6% | 加碼 |
| Deutsche Bank AG | 172,251 | $66.8 萬 | 0.00% | +8,910+5.5% | 加碼 |
| Gsa Capital Partners LLP | 168,422 | $65.3 萬 | 0.08% | +168,422 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 162,697 | $63.1 萬 | 0.00% | +15,663+10.7% | 加碼 |
| Citadel Advisors LLC | 152,620 | $59.2 萬 | 0.00% | −210,137−57.9% | 減碼 |
| Occudo Quantitative Strategies LP | 147,774 | $57.3 萬 | 0.07% | −96,102−39.4% | 減碼 |
| Knott David M Jr | 132,301 | $51.3 萬 | 0.22% | −20,000−13.1% | 減碼 |
| New York State Common Retirement Fund | 129,830 | $50.4 萬 | 0.00% | −170−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 127,120 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 122,851 | $47.7 萬 | 0.00% | +48,655+65.6% | 加碼 |
| Oppenheimer & Co Inc | 122,825 | $47.7 萬 | 0.01% | −77,500−38.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 122,131 | $47.4 萬 | 0.00% | +122,131 | 新進 |
| Potomac Capital Management, Inc. | 120,000 | $46.6 萬 | 0.65% | −362,000−75.1% | 減碼 |
| Jump Financial, LLC | 113,624 | $44.1 萬 | 0.02% | +113,624 | 新進 |
| Alliancebernstein L.P. | 111,200 | $43.1 萬 | 0.00% | +65,200+141.7% | 加碼 |
| Principal Financial Group Inc | 109,150 | $42.4 萬 | 0.00% | +29,362+36.8% | 加碼 |
| SEI Investments Co | 108,647 | $42.2 萬 | 0.00% | +108,647 | 新進 |
| American International Group, Inc. | 87,913 | $34.1 萬 | 0.00% | −321−0.4% | 減碼 |
| MetLife Investment Management | 87,356 | $33.9 萬 | 0.00% | −10,902−11.1% | 減碼 |
| Virtus ETF Advisers LLC | 82,439 | $32.0 萬 | 0.17% | +82,439 | 新進 |
| Lazard Asset Management LLC | 78,027 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 71,313 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 69,195 | $26.8 萬 | 0.00% | +49,722+255.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,815 | $26.7 萬 | 0.00% | −3,015−4.2% | 減碼 |
| Telemetry Investments, L.L.C. | 57,500 | $22.3 萬 | 0.52% | −15,000−20.7% | 減碼 |
| Teacher Retirement System of Texas | 56,361 | $21.9 萬 | 0.00% | +56,361 | 新進 |
| Dimensional Fund Advisors LP | 55,531 | $21.5 萬 | 0.00% | −2,648−4.6% | 減碼 |
| Grimes & Company, Inc. | 53,314 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 47,096 | $18.3 萬 | 0.00% | +47,096 | 新進 |
| Janus Henderson Group PLC | 46,487 | $18.0 萬 | 0.00% | +46,487 | 新進 |
| Walleye Capital LLC | 44,323 | $17.2 萬 | 0.00% | +44,323 | 新進 |
| Gotham Asset Management, LLC | 42,510 | $16.5 萬 | 0.00% | +42,510 | 新進 |
| Qube Research & Technologies Ltd | 42,073 | $16.3 萬 | 0.00% | −250,890−85.6% | 減碼 |
| Bayesian Capital Management, LP | 42,000 | $16.3 萬 | 0.02% | +42,000 | 新進 |
| E Fund Management Co., Ltd. | 41,376 | $16.1 萬 | 0.01% | +1,518+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,447 | $16.1 萬 | 0.00% | +20,726+100.0% | 加碼 |
| ProShare Advisors LLC | 40,188 | $15.6 萬 | 0.00% | +3,184+8.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 40,035 | $15.5 萬 | 0.00% | +35+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 35,926 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 35,632 | $13.8 萬 | 0.00% | −15,857−30.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,496 | $13.4 萬 | 0.00% | −669−1.9% | 減碼 |
| Price T Rowe Associates Inc | 31,829 | $12.3 萬 | 0.00% | +2,986+10.4% | 加碼 |