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 2 季 13F 持有人
Adma Biologics, Inc. 在 2023/6/30 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
- 179
- 較 2023 年第 1 季 +16 家
- 持有股數
- 1.65 億
- 較 2023 年第 1 季 +15.9 萬 (+0.1%)
- 總市值
- $6.11 億
- 較 2023 年第 1 季 +$6,336 萬 (+11.6%)
- 新進機構
- 29
- 另有 58 家加碼
- 清倉機構
- 13
- 另有 62 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,365,122 | $6,039 萬 | 0.00% | −26,197−0.2% | 減碼 |
| Vanguard Group Inc | 12,445,505 | $4,592 萬 | 0.00% | +633,878+5.4% | 加碼 |
| Perceptive Advisors LLC | 11,900,255 | $4,391 萬 | 1.28% | 00.0% | 不變 |
| State Street Corp | 10,513,903 | $3,880 萬 | 0.00% | −2,474,686−19.1% | 減碼 |
| Stonepine Capital Management, LLC | 8,793,321 | $3,245 萬 | 11.70% | +1,131,631+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 8,559,137 | $3,158 萬 | 0.01% | −473,176−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,173,817 | $3,016 萬 | 0.05% | −37,756−0.5% | 減碼 |
| Magnetar Financial LLC | 6,035,538 | $2,227 萬 | 0.49% | −1,039,184−14.7% | 減碼 |
| AWM Investment Company, Inc. | 6,017,572 | $2,220 萬 | 3.01% | +2,5720.0% | 加碼 |
| Assenagon Asset Management S.A. | 5,639,970 | $2,081 萬 | 0.08% | −1,025,051−15.4% | 減碼 |
| Invesco Ltd. | 4,990,720 | $1,842 萬 | 0.00% | +164,104+3.4% | 加碼 |
| Geode Capital Management, LLC | 4,172,966 | $1,540 萬 | 0.00% | +126,716+3.1% | 加碼 |
| American Century Companies Inc | 4,051,362 | $1,495 萬 | 0.01% | +2,936,092+263.3% | 加碼 |
| Morgan Stanley | 3,768,418 | $1,391 萬 | 0.00% | −697,684−15.6% | 減碼 |
| Driehaus Capital Management LLC | 3,430,354 | $1,266 萬 | 0.16% | +3,430,354 | 新進 |
| Adage Capital Partners GP, L.L.C. | 3,274,558 | $1,208 萬 | 0.03% | −350,000−9.7% | 減碼 |
| Millennium Management LLC | 2,910,186 | $1,074 萬 | 0.01% | −2,463,315−45.8% | 減碼 |
| Two Sigma Investments, LP | 2,790,003 | $1,030 萬 | 0.03% | +468,644+20.2% | 加碼 |
| Fred Alger Management, LLC | 2,782,209 | $1,027 萬 | 0.05% | +764,615+37.9% | 加碼 |
| Two Sigma Advisers, LP | 2,759,900 | $1,018 萬 | 0.03% | +751,300+37.4% | 加碼 |
| Velan Capital Investment Management LP | 2,726,051 | $1,006 萬 | 9.44% | −1,273,949−31.8% | 減碼 |
| Altium Capital Management LP | 2,380,000 | $878.2 萬 | 6.87% | −490,000−17.1% | 減碼 |
| Northern Trust Corp | 2,164,348 | $798.6 萬 | 0.00% | +318,183+17.2% | 加碼 |
| Oberweis Asset Management Inc | 1,668,700 | $615.8 萬 | 0.75% | +499,200+42.7% | 加碼 |
| Bank of America Corp | 1,474,341 | $544.0 萬 | 0.00% | −379,033−20.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,278,385 | $471.7 萬 | 0.00% | +1,222,854+2,202.1% | 加碼 |
| Tang Capital Management LLC | 1,260,000 | $464.9 萬 | 0.68% | +1,260,000 | 新進 |
| Renaissance Technologies LLC | 1,213,735 | $447.9 萬 | 0.01% | +240,500+24.7% | 加碼 |
| Kennedy Capital Management, Inc. | 1,109,085 | $409.3 萬 | 0.10% | +400,507+56.5% | 加碼 |
| Goldman Sachs Group Inc | 1,073,328 | $396.1 萬 | 0.00% | +120,951+12.7% | 加碼 |
| Boothbay Fund Management, LLC | 1,013,837 | $374.1 萬 | 0.13% | −220,667−17.9% | 減碼 |
| Qube Research & Technologies Ltd | 979,952 | $361.6 萬 | 0.01% | +444,455+83.0% | 加碼 |
| EAM Investors, LLC | 883,842 | $326.1 萬 | 0.60% | −151,910−14.7% | 減碼 |
| Caligan Partners LP | 847,513 | $312.7 萬 | 1.90% | −815,100−49.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 824,650 | $304.3 萬 | 0.02% | +6,466+0.8% | 加碼 |
| Bank of New York Mellon Corp | 789,149 | $291.2 萬 | 0.00% | +113,341+16.8% | 加碼 |
| Rafferty Asset Management, LLC | 718,128 | $265.0 萬 | 0.01% | −263,103−26.8% | 減碼 |
| Verition Fund Management LLC | 707,028 | $260.9 萬 | 0.04% | +393,890+125.8% | 加碼 |
| Federated Hermes, Inc. | 661,614 | $244.1 萬 | 0.01% | −250,348−27.5% | 減碼 |
| Charles Schwab Investment Management Inc | 569,453 | $210.1 萬 | 0.00% | +7,231+1.3% | 加碼 |
| AQR Capital Management LLC | 451,807 | $166.7 萬 | 0.00% | +312,493+224.3% | 加碼 |
| Swiss National Bank | 435,500 | $160.7 萬 | 0.00% | +12,500+3.0% | 加碼 |
| Barclays PLC | 413,081 | $152.4 萬 | 0.00% | −15,968−3.7% | 減碼 |
| Jane Street Group, LLC | 411,618 | $151.9 萬 | 0.00% | +396,943+2,704.9% | 加碼 |
| Ameriprise Financial Inc | 402,706 | $148.6 萬 | 0.00% | +32,844+8.9% | 加碼 |
| Credit Suisse AG | 399,188 | $147.3 萬 | 0.00% | +165,775+71.0% | 加碼 |
| Alberta Investment Management Corp | 355,088 | $131.0 萬 | 0.01% | +332,815+1,494.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 327,223 | $120.7 萬 | 0.01% | +186,440+132.4% | 加碼 |
| ExodusPoint Capital Management, LP | 325,769 | $120.2 萬 | 0.01% | +325,769 | 新進 |
| Citigroup Inc | 287,559 | $106.1 萬 | 0.00% | −512,042−64.0% | 減碼 |
| UBS Group AG | 283,946 | $104.8 萬 | 0.00% | −100,104−26.1% | 減碼 |
| Rhumbline Advisers | 279,624 | $103.2 萬 | 0.00% | −3,747−1.3% | 減碼 |
| Wells Fargo & Company | 246,322 | $90.9 萬 | 0.00% | +22,818+10.2% | 加碼 |
| California State Teachers Retirement System | 246,047 | $90.8 萬 | 0.00% | −3,961−1.6% | 減碼 |
| Globeflex Capital L P | 236,323 | $87.2 萬 | 0.10% | 00.0% | 不變 |
| Raymond James & Associates | 233,621 | $86.2 萬 | 0.00% | −8,255−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 213,000 | $78.6 萬 | 0.00% | +213,000 | 新進 |
| Jump Financial, LLC | 201,707 | $74.4 萬 | 0.03% | +170,697+550.5% | 加碼 |
| HRT Financial LP | 198,634 | $73.2 萬 | 0.01% | +198,634 | 新進 |
| Allspring Global Investments Holdings, LLC | 197,476 | $72.9 萬 | 0.00% | +79,320+67.1% | 加碼 |
| ClariVest Asset Management LLC | 194,434 | $71.8 萬 | 0.04% | +194,434 | 新進 |
| Alliancebernstein L.P. | 187,600 | $69.2 萬 | 0.00% | +76,400+68.7% | 加碼 |
| JPMorgan Chase & Co | 175,434 | $64.7 萬 | 0.00% | +1,210+0.7% | 加碼 |
| State of Wisconsin Investment Board | 167,567 | $61.8 萬 | 0.00% | −8,918−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 165,957 | $61.2 萬 | 0.00% | −255,759−60.6% | 減碼 |
| Legal & General Group Plc | 161,643 | $59.6 萬 | 0.00% | +84,565+109.7% | 加碼 |
| First Hawaiian Bank | 160,170 | $59.1 萬 | 0.02% | −27,603−14.7% | 減碼 |
| CWM Advisors, LLC | 148,986 | $55.0 萬 | 0.07% | −14,196−8.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 145,013 | $53.5 萬 | 0.00% | −12,565−8.0% | 減碼 |
| Occudo Quantitative Strategies LP | 141,556 | $52.2 萬 | 0.05% | +26,862+23.4% | 加碼 |
| Caxton Associates LP | 140,190 | $51.7 萬 | 0.08% | −64,729−31.6% | 減碼 |
| Profund Advisors LLC | 131,709 | $48.6 萬 | 0.03% | −50,704−27.8% | 減碼 |
| Gsa Capital Partners LLP | 129,100 | $47.6 萬 | 0.05% | +61,626+91.3% | 加碼 |
| Susquehanna International Group, LLP | 126,120 | $46.5 萬 | 0.00% | −296,412−70.2% | 減碼 |
| UBS Asset Management Americas Inc | 138,128 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 120,792 | $44.4 萬 | 0.00% | +78,169+183.4% | 加碼 |
| Oppenheimer & Co Inc | 119,390 | $44.1 萬 | 0.01% | −6,500−5.2% | 減碼 |
| MetLife Investment Management | 110,466 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 106,620 | $39.3 萬 | 0.00% | −7,000−6.2% | 減碼 |
| Principal Financial Group Inc | 104,702 | $38.6 萬 | 0.00% | +2,225+2.2% | 加碼 |
| American International Group, Inc. | 101,392 | $37.4 萬 | 0.00% | +344+0.3% | 加碼 |
| Franklin Resources Inc | 100,709 | $37.2 萬 | 0.00% | +100,709 | 新進 |
| SEI Investments Co | 96,390 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 93,416 | $34.4 萬 | 0.00% | −86−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 88,818 | $32.8 萬 | 0.00% | +87,515+6,716.4% | 加碼 |
| Virtus ETF Advisers LLC | 88,335 | $32.6 萬 | 0.19% | +4,410+5.3% | 加碼 |
| Lazard Asset Management LLC | 85,456 | $31.4 萬 | 0.00% | +7,429+9.5% | 加碼 |
| Voya Investment Management LLC | 83,965 | $31.0 萬 | 0.00% | +12,652+17.7% | 加碼 |
| Deutsche Bank AG | 83,238 | $30.7 萬 | 0.00% | −48,418−36.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,748 | $29.8 萬 | 0.00% | +11,933+17.3% | 加碼 |
| PFG Investments, LLC | 72,500 | $26.8 萬 | 0.05% | −15,000−17.1% | 減碼 |
| EWG Elevate Inc. | 64,000 | $23.6 萬 | 0.10% | −36,000−36.0% | 減碼 |
| New York State Common Retirement Fund | 62,048 | $22.9 萬 | 0.00% | −30,055−32.6% | 減碼 |
| Gotham Asset Management, LLC | 61,055 | $22.5 萬 | 0.00% | +29,532+93.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 60,433 | $22.3 萬 | 0.15% | +60,433 | 新進 |
| State Board of Administration of Florida Retirement System | 59,800 | $22.1 萬 | 0.00% | +59,800 | 新進 |
| Calamos Advisors LLC | 57,224 | $21.1 萬 | 0.00% | +57,224 | 新進 |
| Arizona State Retirement System | 56,183 | $20.7 萬 | 0.00% | −603−1.1% | 減碼 |
| Citadel Advisors LLC | 55,259 | $20.4 萬 | 0.00% | −187,437−77.2% | 減碼 |
| Teacher Retirement System of Texas | 54,254 | $20.0 萬 | 0.00% | −6,119−10.1% | 減碼 |