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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 75 | $0 | 0.00% | −5,022−98.5% | 減碼 |
| NewSquare Capital LLC | 200 | $662 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 200 | $662 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 238 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $1,655 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 500 | $1,655 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 500 | $1,655 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 500 | $1,655 | 0.00% | +500 | 新進 |
| Allworth Financial LP | 740 | $2,450 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 750 | $2,482 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 867 | $2,870 | 0.00% | +867 | 新進 |
| Daiwa Securities Group Inc. | 791 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 961 | $3,181 | 0.00% | +120+14.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $3,310 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,303 | $4,313 | 0.00% | +1,303 | 新進 |
| Creative Financial Designs Inc | 2,000 | $6,620 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,110 | $6,984 | 0.00% | +830+64.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 2,993 | $9,907 | 0.00% | +994+49.7% | 加碼 |
| FMR LLC | 3,020 | $9,996 | 0.00% | −520−14.7% | 減碼 |
| Nisa Investment Advisors, LLC | 5,116 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,388 | $1.78 萬 | 0.00% | +488+10.0% | 加碼 |
| Great West Life Assurance Co | 7,992 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 9,321 | $3.09 萬 | 0.01% | +9,321 | 新進 |
| Commonwealth Equity Services, LLC | 10,110 | $3.30 萬 | 0.00% | −1,792−15.1% | 減碼 |
| Independent Advisor Alliance | 10,193 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 10,200 | $3.38 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,442 | $3.46 萬 | 0.00% | +10,442 | 新進 |
| Verdence Capital Advisors LLC | 10,529 | $3.49 萬 | 0.00% | −1,419−11.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,938 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 11,146 | $3.69 萬 | 0.00% | −30,854−73.5% | 減碼 |
| Sawtooth Solutions, LLC | 11,362 | $3.76 萬 | 0.00% | +11,362 | 新進 |
| Bleakley Financial Group, LLC | 11,362 | $3.76 萬 | 0.00% | +11,362 | 新進 |
| Metropolitan Life Insurance Co | 11,365 | $3.76 萬 | 0.00% | −200−1.7% | 減碼 |
| Royal Bank of Canada | 11,797 | $3.90 萬 | 0.00% | −11,981−50.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,713 | $3.90 萬 | 0.00% | +11,713 | 新進 |
| Xponance, Inc. | 11,885 | $3.93 萬 | 0.00% | +1,296+12.2% | 加碼 |
| Freestone Capital Holdings, LLC | 11,953 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,060 | $3.99 萬 | 0.00% | +310+2.6% | 加碼 |
| Mackenzie Financial Corp | 12,235 | $4.05 萬 | 0.00% | +700+6.1% | 加碼 |
| Viewpoint Capital Management LLC | 13,000 | $4.30 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 13,270 | $4.39 萬 | 0.00% | −869−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,270 | $4.39 萬 | 0.00% | +13,270 | 新進 |
| Susquehanna Fundamental Investments, LLC | 13,310 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,675 | $4.86 萬 | 0.00% | −161,185−91.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,915 | $4.94 萬 | 0.00% | −45−0.3% | 減碼 |
| Mercer Global Advisors Inc | 15,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,814 | $5.57 萬 | 0.00% | +2,876+20.6% | 加碼 |
| CI Private Wealth, LLC | 17,493 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 19,373 | $6.40 萬 | 0.00% | +6,544+51.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,535 | $6.40 萬 | 0.00% | +10,712+121.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,428 | $7.10 萬 | 0.00% | +21,428 | 新進 |
| Alberta Investment Management Corp | 22,273 | $7.37 萬 | 0.00% | +22,273 | 新進 |
| LPL Financial LLC | 22,893 | $7.58 萬 | 0.00% | +1,773+8.4% | 加碼 |
| Victory Capital Management Inc | 23,423 | $7.75 萬 | 0.00% | +23,423 | 新進 |
| Amalgamated Bank | 23,963 | $7.90 萬 | 0.00% | −2,374−9.0% | 減碼 |
| Creative Planning | 28,555 | $9.45 萬 | 0.00% | +492+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,909 | $10.2 萬 | 0.00% | −10,538−25.4% | 減碼 |
| Jump Financial, LLC | 31,010 | $10.3 萬 | 0.00% | −82,614−72.7% | 減碼 |
| Gotham Asset Management, LLC | 31,523 | $10.4 萬 | 0.00% | −10,987−25.8% | 減碼 |
| Pictet Asset Management SA | 32,474 | $10.7 萬 | 0.00% | +10,295+46.4% | 加碼 |
| HighTower Advisors, LLC | 34,657 | $11.4 萬 | 0.00% | +12,434+56.0% | 加碼 |
| Advisor Group Holdings, Inc. | 36,667 | $12.1 萬 | 0.00% | +741+2.1% | 加碼 |
| Price T Rowe Associates Inc | 39,749 | $13.2 萬 | 0.00% | +7,920+24.9% | 加碼 |
| ProShare Advisors LLC | 39,957 | $13.2 萬 | 0.00% | −231−0.6% | 減碼 |
| State of Wyoming | 41,114 | $13.6 萬 | 0.04% | +41,114 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 42,623 | $14.1 萬 | 0.00% | +42,623 | 新進 |
| Grimes & Company, Inc. | 45,267 | $15.0 萬 | 0.01% | −8,047−15.1% | 減碼 |
| Maven Securities LTD | 50,000 | $16.6 萬 | 0.03% | +50,000 | 新進 |
| Dimensional Fund Advisors LP | 55,531 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 55,703 | $18.4 萬 | 0.01% | +14,327+34.6% | 加碼 |
| Arizona State Retirement System | 56,786 | $18.8 萬 | 0.00% | +9,690+20.6% | 加碼 |
| SG Americas Securities, LLC | 58,507 | $19.4 萬 | 0.00% | +29,327+100.5% | 加碼 |
| Teacher Retirement System of Texas | 60,373 | $20.0 萬 | 0.00% | +4,012+7.1% | 加碼 |
| Gsa Capital Partners LLP | 67,474 | $22.3 萬 | 0.02% | −100,948−59.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,815 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 71,313 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 77,078 | $25.5 萬 | 0.00% | +7,883+11.4% | 加碼 |
| Lazard Asset Management LLC | 78,027 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 78,143 | $25.9 萬 | 0.11% | −54,158−40.9% | 減碼 |
| Group One Trading, L.P. | 80,127 | $26.5 萬 | 0.01% | +80,127 | 新進 |
| Virtus ETF Advisers LLC | 83,925 | $27.8 萬 | 0.15% | +1,486+1.8% | 加碼 |
| PFG Investments, LLC | 87,500 | $29.0 萬 | 0.06% | +87,500 | 新進 |
| New York State Common Retirement Fund | 92,103 | $30.5 萬 | 0.00% | −37,727−29.1% | 減碼 |
| Janus Henderson Group PLC | 93,502 | $30.9 萬 | 0.00% | +47,015+101.1% | 加碼 |
| SEI Investments Co | 96,390 | $31.9 萬 | 0.00% | −12,257−11.3% | 減碼 |
| EWG Elevate Inc. | 100,000 | $33.1 萬 | 0.14% | +100,000 | 新進 |
| American International Group, Inc. | 101,048 | $33.4 萬 | 0.00% | +13,135+14.9% | 加碼 |
| Principal Financial Group Inc | 102,477 | $33.9 萬 | 0.00% | −6,673−6.1% | 減碼 |
| XTX Topco Ltd | 105,996 | $35.1 萬 | 0.07% | +95,372+897.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 106,348 | $35.2 萬 | 0.00% | −255,765−70.6% | 減碼 |
| MetLife Investment Management | 110,466 | $36.6 萬 | 0.00% | +23,110+26.5% | 加碼 |
| Alliancebernstein L.P. | 111,200 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 113,620 | $37.6 萬 | 0.00% | −13,500−10.6% | 減碼 |
| Occudo Quantitative Strategies LP | 114,694 | $38.0 萬 | 0.03% | −33,080−22.4% | 減碼 |
| Marshall Wace, LLP | 114,900 | $38.0 萬 | 0.00% | +114,900 | 新進 |
| Allspring Global Investments Holdings, LLC | 118,156 | $39.1 萬 | 0.00% | +83,660+242.5% | 加碼 |
| Oppenheimer & Co Inc | 125,890 | $41.7 萬 | 0.01% | +3,065+2.5% | 加碼 |
| Deutsche Bank AG | 131,656 | $43.6 萬 | 0.00% | −40,595−23.6% | 減碼 |
| UBS Asset Management Americas Inc | 138,128 | $45.7 萬 | 0.00% | +138,128 | 新進 |
| AQR Capital Management LLC | 139,314 | $46.1 萬 | 0.00% | +16,463+13.4% | 加碼 |