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。
2023 年第 1 季 13F 持有人
Adma Biologics, Inc. 在 2023/3/31 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
- 163
- 較 2022 年第 4 季 +7 家
- 持有股數
- 1.65 億
- 較 2022 年第 4 季 +1,279 萬 (+8.4%)
- 總市值
- $5.47 億
- 較 2022 年第 4 季 −$4,460 萬 (−7.5%)
- 新進機構
- 25
- 另有 64 家加碼
- 清倉機構
- 18
- 另有 43 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,391,319 | $5,426 萬 | 0.00% | +1,290,038+8.5% | 加碼 |
| State Street Corp | 12,988,589 | $4,299 萬 | 0.00% | +1,981,380+18.0% | 加碼 |
| Perceptive Advisors LLC | 11,900,255 | $3,939 萬 | 1.17% | 00.0% | 不變 |
| Vanguard Group Inc | 11,811,627 | $3,910 萬 | 0.00% | +932,968+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 9,032,313 | $2,990 萬 | 0.01% | +1,479,806+19.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,211,573 | $2,718 萬 | 0.04% | −296,836−3.5% | 減碼 |
| Stonepine Capital Management, LLC | 7,661,690 | $2,536 萬 | 8.51% | +721,690+10.4% | 加碼 |
| Magnetar Financial LLC | 7,074,722 | $2,342 萬 | 0.46% | +887,406+14.3% | 加碼 |
| Assenagon Asset Management S.A. | 6,665,021 | $2,206 萬 | 0.09% | +4,299,301+181.7% | 加碼 |
| AWM Investment Company, Inc. | 6,015,000 | $1,991 萬 | 2.69% | 00.0% | 不變 |
| Millennium Management LLC | 5,373,501 | $1,779 萬 | 0.02% | +76,720+1.4% | 加碼 |
| Invesco Ltd. | 4,826,616 | $1,598 萬 | 0.00% | +615,141+14.6% | 加碼 |
| Morgan Stanley | 4,466,102 | $1,478 萬 | 0.00% | +1,237,766+38.3% | 加碼 |
| Geode Capital Management, LLC | 4,046,250 | $1,339 萬 | 0.00% | +659,398+19.5% | 加碼 |
| Velan Capital Investment Management LP | 4,000,000 | $1,324 萬 | 11.74% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 3,624,558 | $1,200 萬 | 0.03% | +1,023,558+39.4% | 加碼 |
| Altium Capital Management LP | 2,870,000 | $950.0 萬 | 5.68% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,321,359 | $768.4 萬 | 0.02% | −67,125−2.8% | 減碼 |
| Fred Alger Management, LLC | 2,017,594 | $667.8 萬 | 0.04% | −10,773−0.5% | 減碼 |
| Two Sigma Advisers, LP | 2,008,600 | $664.8 萬 | 0.02% | +1,446,400+257.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,934,576 | $640.3 萬 | 0.02% | −56,524−2.8% | 減碼 |
| Bank of America Corp | 1,853,374 | $613.5 萬 | 0.00% | +635,688+52.2% | 加碼 |
| Northern Trust Corp | 1,846,165 | $611.1 萬 | 0.00% | +191,435+11.6% | 加碼 |
| Caligan Partners LP | 1,662,613 | $550.3 萬 | 3.84% | −1,013,480−37.9% | 減碼 |
| Bridgeway Capital Management, LLC | 1,593,100 | $527.3 萬 | 0.14% | −1,046,000−39.6% | 減碼 |
| Boothbay Fund Management, LLC | 1,234,504 | $408.6 萬 | 0.12% | +183,119+17.4% | 加碼 |
| Oberweis Asset Management Inc | 1,169,500 | $387.1 萬 | 0.60% | +632,600+117.8% | 加碼 |
| American Century Companies Inc | 1,115,270 | $368.2 萬 | 0.00% | +1,115,270 | 新進 |
| EAM Investors, LLC | 1,035,752 | $342.8 萬 | 0.67% | −713,846−40.8% | 減碼 |
| Rafferty Asset Management, LLC | 981,231 | $324.8 萬 | 0.02% | +191,833+24.3% | 加碼 |
| Renaissance Technologies LLC | 973,235 | $322.1 萬 | 0.00% | +277,300+39.8% | 加碼 |
| Goldman Sachs Group Inc | 952,377 | $315.2 萬 | 0.00% | +77,887+8.9% | 加碼 |
| Federated Hermes, Inc. | 911,962 | $301.9 萬 | 0.01% | +420,310+85.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 818,184 | $270.8 萬 | 0.01% | +3,348+0.4% | 加碼 |
| Citigroup Inc | 799,601 | $264.7 萬 | 0.00% | +449,032+128.1% | 加碼 |
| Kennedy Capital Management, Inc. | 708,578 | $234.5 萬 | 0.07% | −1,540,893−68.5% | 減碼 |
| Bank of New York Mellon Corp | 675,808 | $223.7 萬 | 0.00% | +27,928+4.3% | 加碼 |
| Hudson Bay Capital Management LP | 606,483 | $200.7 萬 | 0.02% | −1,056,299−63.5% | 減碼 |
| Charles Schwab Investment Management Inc | 562,222 | $186.1 萬 | 0.00% | +76,212+15.7% | 加碼 |
| Qube Research & Technologies Ltd | 535,497 | $177.2 萬 | 0.01% | +493,424+1,172.8% | 加碼 |
| Barclays PLC | 429,049 | $142.0 萬 | 0.00% | −35,718−7.7% | 減碼 |
| Swiss National Bank | 423,000 | $140.0 萬 | 0.00% | −49,300−10.4% | 減碼 |
| Susquehanna International Group, LLP | 422,532 | $139.9 萬 | 0.00% | +18,708+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 421,716 | $139.6 萬 | 0.00% | +235,185+126.1% | 加碼 |
| UBS Group AG | 384,050 | $127.1 萬 | 0.00% | −158,458−29.2% | 減碼 |
| Ameriprise Financial Inc | 369,862 | $122.4 萬 | 0.00% | −370−0.1% | 減碼 |
| Verition Fund Management LLC | 313,138 | $103.6 萬 | 0.02% | −261,920−45.5% | 減碼 |
| Rhumbline Advisers | 283,371 | $93.8 萬 | 0.00% | +33,776+13.5% | 加碼 |
| California State Teachers Retirement System | 250,008 | $82.8 萬 | 0.00% | +5,883+2.4% | 加碼 |
| Citadel Advisors LLC | 242,696 | $80.3 萬 | 0.00% | +90,076+59.0% | 加碼 |
| Raymond James & Associates | 241,876 | $80.1 萬 | 0.00% | +5,023+2.1% | 加碼 |
| Globeflex Capital L P | 236,323 | $78.2 萬 | 0.10% | +236,323 | 新進 |
| Credit Suisse AG | 233,413 | $77.3 萬 | 0.00% | +10,347+4.6% | 加碼 |
| Wells Fargo & Company | 223,504 | $74.0 萬 | 0.00% | +216,899+3,283.9% | 加碼 |
| Hillsdale Investment Management Inc. | 205,700 | $68.1 萬 | 0.06% | +205,700 | 新進 |
| Caxton Associates LP | 204,919 | $67.8 萬 | 0.11% | −30,256−12.9% | 減碼 |
| First Hawaiian Bank | 187,773 | $62.2 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 182,413 | $60.4 萬 | 0.04% | +182,413 | 新進 |
| State of Wisconsin Investment Board | 176,485 | $58.4 萬 | 0.00% | −18,049−9.3% | 減碼 |
| JPMorgan Chase & Co | 174,224 | $57.7 萬 | 0.00% | −110,684−38.8% | 減碼 |
| CWM Advisors, LLC | 163,182 | $54.0 萬 | 0.07% | +163,182 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 157,578 | $52.2 萬 | 0.00% | −5,119−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 140,783 | $46.6 萬 | 0.00% | +18,652+15.3% | 加碼 |
| AQR Capital Management LLC | 139,314 | $46.1 萬 | 0.00% | +16,463+13.4% | 加碼 |
| UBS Asset Management Americas Inc | 138,128 | $45.7 萬 | 0.00% | +138,128 | 新進 |
| Deutsche Bank AG | 131,656 | $43.6 萬 | 0.00% | −40,595−23.6% | 減碼 |
| Oppenheimer & Co Inc | 125,890 | $41.7 萬 | 0.01% | +3,065+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 118,156 | $39.1 萬 | 0.00% | +83,660+242.5% | 加碼 |
| Marshall Wace, LLP | 114,900 | $38.0 萬 | 0.00% | +114,900 | 新進 |
| Occudo Quantitative Strategies LP | 114,694 | $38.0 萬 | 0.03% | −33,080−22.4% | 減碼 |
| Avantax Advisory Services, Inc. | 113,620 | $37.6 萬 | 0.00% | −13,500−10.6% | 減碼 |
| Alliancebernstein L.P. | 111,200 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 110,466 | $36.6 萬 | 0.00% | +23,110+26.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 106,348 | $35.2 萬 | 0.00% | −255,765−70.6% | 減碼 |
| XTX Topco Ltd | 105,996 | $35.1 萬 | 0.07% | +95,372+897.7% | 加碼 |
| Principal Financial Group Inc | 102,477 | $33.9 萬 | 0.00% | −6,673−6.1% | 減碼 |
| American International Group, Inc. | 101,048 | $33.4 萬 | 0.00% | +13,135+14.9% | 加碼 |
| EWG Elevate Inc. | 100,000 | $33.1 萬 | 0.14% | +100,000 | 新進 |
| SEI Investments Co | 96,390 | $31.9 萬 | 0.00% | −12,257−11.3% | 減碼 |
| Janus Henderson Group PLC | 93,502 | $30.9 萬 | 0.00% | +47,015+101.1% | 加碼 |
| New York State Common Retirement Fund | 92,103 | $30.5 萬 | 0.00% | −37,727−29.1% | 減碼 |
| PFG Investments, LLC | 87,500 | $29.0 萬 | 0.06% | +87,500 | 新進 |
| Virtus ETF Advisers LLC | 83,925 | $27.8 萬 | 0.15% | +1,486+1.8% | 加碼 |
| Group One Trading, L.P. | 80,127 | $26.5 萬 | 0.01% | +80,127 | 新進 |
| Knott David M Jr | 78,143 | $25.9 萬 | 0.11% | −54,158−40.9% | 減碼 |
| Lazard Asset Management LLC | 78,027 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 77,078 | $25.5 萬 | 0.00% | +7,883+11.4% | 加碼 |
| Voya Investment Management LLC | 71,313 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 68,815 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 67,474 | $22.3 萬 | 0.02% | −100,948−59.9% | 減碼 |
| Teacher Retirement System of Texas | 60,373 | $20.0 萬 | 0.00% | +4,012+7.1% | 加碼 |
| SG Americas Securities, LLC | 58,507 | $19.4 萬 | 0.00% | +29,327+100.5% | 加碼 |
| Arizona State Retirement System | 56,786 | $18.8 萬 | 0.00% | +9,690+20.6% | 加碼 |
| E Fund Management Co., Ltd. | 55,703 | $18.4 萬 | 0.01% | +14,327+34.6% | 加碼 |
| Dimensional Fund Advisors LP | 55,531 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 50,000 | $16.6 萬 | 0.03% | +50,000 | 新進 |
| Grimes & Company, Inc. | 45,267 | $15.0 萬 | 0.01% | −8,047−15.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,623 | $14.1 萬 | 0.00% | +42,623 | 新進 |
| State of Wyoming | 41,114 | $13.6 萬 | 0.04% | +41,114 | 新進 |
| ProShare Advisors LLC | 39,957 | $13.2 萬 | 0.00% | −231−0.6% | 減碼 |