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 3 季 13F 持有人
Adma Biologics, Inc. 在 2023/9/30 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
- 188
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1.71 億
- 較 2023 年第 2 季 +567.2 萬 (+3.4%)
- 總市值
- $6.13 億
- 較 2023 年第 2 季 +$215.8 萬 (+0.4%)
- 新進機構
- 25
- 另有 88 家加碼
- 清倉機構
- 15
- 另有 46 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,658,207 | $5,964 萬 | 0.00% | +293,085+1.8% | 加碼 |
| Vanguard Group Inc | 12,781,695 | $4,576 萬 | 0.00% | +336,190+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 10,685,934 | $3,826 萬 | 0.01% | +2,126,797+24.8% | 加碼 |
| State Street Corp | 9,601,938 | $3,437 萬 | 0.00% | −911,965−8.7% | 減碼 |
| Stonepine Capital Management, LLC | 9,104,275 | $3,259 萬 | 10.83% | +310,954+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,571,693 | $2,711 萬 | 0.04% | −602,124−7.4% | 減碼 |
| Perceptive Advisors LLC | 6,984,319 | $2,500 萬 | 0.84% | −4,915,936−41.3% | 減碼 |
| AWM Investment Company, Inc. | 5,999,872 | $2,148 萬 | 3.17% | −17,700−0.3% | 減碼 |
| Magnetar Financial LLC | 5,874,178 | $2,103 萬 | 0.54% | −161,360−2.7% | 減碼 |
| Invesco Ltd. | 5,417,166 | $1,939 萬 | 0.01% | +426,446+8.5% | 加碼 |
| Morgan Stanley | 5,239,371 | $1,876 萬 | 0.00% | +1,470,953+39.0% | 加碼 |
| Assenagon Asset Management S.A. | 5,034,171 | $1,802 萬 | 0.06% | −605,799−10.7% | 減碼 |
| American Century Companies Inc | 4,892,123 | $1,751 萬 | 0.01% | +840,761+20.8% | 加碼 |
| Geode Capital Management, LLC | 4,351,613 | $1,558 萬 | 0.00% | +178,647+4.3% | 加碼 |
| Millennium Management LLC | 4,094,240 | $1,466 萬 | 0.02% | +1,184,054+40.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,767,558 | $1,349 萬 | 0.03% | +493,000+15.1% | 加碼 |
| Driehaus Capital Management LLC | 3,499,616 | $1,253 萬 | 0.16% | +69,262+2.0% | 加碼 |
| Two Sigma Investments, LP | 3,187,744 | $1,141 萬 | 0.03% | +397,741+14.3% | 加碼 |
| Two Sigma Advisers, LP | 3,166,100 | $1,133 萬 | 0.03% | +406,200+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,929,818 | $1,049 萬 | 0.00% | +1,651,433+129.2% | 加碼 |
| Altium Capital Management LP | 2,723,011 | $974.8 萬 | 5.64% | +343,011+14.4% | 加碼 |
| Goldman Sachs Group Inc | 2,247,620 | $804.6 萬 | 0.00% | +1,174,292+109.4% | 加碼 |
| Northern Trust Corp | 2,181,953 | $781.1 萬 | 0.00% | +17,605+0.8% | 加碼 |
| Oberweis Asset Management Inc | 2,078,400 | $744.1 萬 | 0.79% | +409,700+24.6% | 加碼 |
| Velan Capital Investment Management LP | 1,736,100 | $621.5 萬 | 5.08% | −989,951−36.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,609,346 | $576.1 萬 | 0.00% | +1,039,893+182.6% | 加碼 |
| Renaissance Technologies LLC | 1,396,555 | $500.0 萬 | 0.01% | +182,820+15.1% | 加碼 |
| Tang Capital Management LLC | 1,360,000 | $486.9 萬 | 0.69% | +100,000+7.9% | 加碼 |
| Bank of America Corp | 1,263,768 | $452.4 萬 | 0.00% | −210,573−14.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,204,648 | $431.3 萬 | 0.01% | +224,696+22.9% | 加碼 |
| Boothbay Fund Management, LLC | 1,045,212 | $374.2 萬 | 0.13% | +31,375+3.1% | 加碼 |
| EAM Investors, LLC | 967,146 | $346.2 萬 | 0.67% | +83,304+9.4% | 加碼 |
| Fred Alger Management, LLC | 956,010 | $342.3 萬 | 0.02% | −1,826,199−65.6% | 減碼 |
| Walleye Capital LLC | 926,745 | $331.8 萬 | 0.05% | +926,745 | 新進 |
| Citadel Advisors LLC | 867,343 | $310.5 萬 | 0.00% | +812,084+1,469.6% | 加碼 |
| Bank of New York Mellon Corp | 805,700 | $288.4 萬 | 0.00% | +16,551+2.1% | 加碼 |
| Kennedy Capital Management, Inc. | 791,047 | $283.2 萬 | 0.07% | −318,038−28.7% | 減碼 |
| Federated Hermes, Inc. | 773,245 | $276.8 萬 | 0.01% | +111,631+16.9% | 加碼 |
| EAM Global Investors LLC | 632,352 | $226.4 萬 | 0.61% | +632,352 | 新進 |
| Rafferty Asset Management, LLC | 625,496 | $223.9 萬 | 0.01% | −92,632−12.9% | 減碼 |
| Caligan Partners LP | 597,513 | $213.9 萬 | 1.09% | −250,000−29.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 557,163 | $199.5 萬 | 0.01% | −267,487−32.4% | 減碼 |
| AQR Capital Management LLC | 542,043 | $194.1 萬 | 0.00% | +90,236+20.0% | 加碼 |
| Swiss National Bank | 439,800 | $157.4 萬 | 0.00% | +4,300+1.0% | 加碼 |
| Ameriprise Financial Inc | 419,340 | $150.1 萬 | 0.00% | +16,634+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 402,717 | $144.2 萬 | 0.02% | +76,948+23.6% | 加碼 |
| Barclays PLC | 402,537 | $144.1 萬 | 0.00% | −10,544−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 376,777 | $134.9 萬 | 0.00% | +287,959+324.2% | 加碼 |
| Susquehanna International Group, LLP | 371,722 | $133.1 萬 | 0.00% | +245,602+194.7% | 加碼 |
| Alberta Investment Management Corp | 347,943 | $124.6 萬 | 0.01% | −7,145−2.0% | 減碼 |
| Credit Suisse AG | 340,159 | $121.8 萬 | 0.00% | −59,029−14.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 300,764 | $107.7 萬 | 0.01% | −26,459−8.1% | 減碼 |
| Rhumbline Advisers | 287,730 | $103.0 萬 | 0.00% | +8,106+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 279,471 | $100.1 萬 | 0.00% | +81,995+41.5% | 加碼 |
| Citigroup Inc | 276,700 | $99.1 萬 | 0.00% | −10,859−3.8% | 減碼 |
| Jump Financial, LLC | 260,425 | $93.2 萬 | 0.03% | +58,718+29.1% | 加碼 |
| HRT Financial LP | 249,506 | $89.3 萬 | 0.01% | +50,872+25.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 248,477 | $89.0 萬 | 0.00% | +103,464+71.3% | 加碼 |
| Raymond James & Associates | 243,639 | $87.2 萬 | 0.00% | +10,018+4.3% | 加碼 |
| Gsa Capital Partners LLP | 242,284 | $86.7 萬 | 0.07% | +113,184+87.7% | 加碼 |
| Globeflex Capital L P | 233,651 | $83.6 萬 | 0.10% | −2,672−1.1% | 減碼 |
| UBS Group AG | 228,139 | $81.7 萬 | 0.00% | −55,807−19.7% | 減碼 |
| California State Teachers Retirement System | 223,331 | $80.0 萬 | 0.00% | −22,716−9.2% | 減碼 |
| Wells Fargo & Company | 199,874 | $71.6 萬 | 0.00% | −46,448−18.9% | 減碼 |
| ClariVest Asset Management LLC | 194,178 | $69.5 萬 | 0.04% | −256−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 193,952 | $69.4 萬 | 0.00% | +27,995+16.9% | 加碼 |
| Alliancebernstein L.P. | 187,600 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 187,332 | $67.1 萬 | 0.00% | +11,898+6.8% | 加碼 |
| Legal & General Group Plc | 176,505 | $63.2 萬 | 0.00% | +14,862+9.2% | 加碼 |
| Tudor Investment Corp Et Al | 173,818 | $62.2 萬 | 0.01% | +146,866+544.9% | 加碼 |
| UBS Asset Management Americas Inc | 166,628 | $59.7 萬 | 0.00% | +28,500+20.6% | 加碼 |
| State of Wisconsin Investment Board | 164,190 | $58.8 萬 | 0.00% | −3,377−2.0% | 減碼 |
| First Hawaiian Bank | 160,170 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 146,328 | $52.4 萬 | 0.00% | +104,078+246.3% | 加碼 |
| Marshall Wace, LLP | 143,479 | $51.4 萬 | 0.00% | +143,479 | 新進 |
| Principal Financial Group Inc | 134,790 | $48.3 萬 | 0.00% | +30,088+28.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 134,000 | $48.0 萬 | 0.00% | −79,000−37.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 120,297 | $43.1 萬 | 0.05% | +120,297 | 新進 |
| Oppenheimer & Co Inc | 117,135 | $41.9 萬 | 0.01% | −2,255−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 116,603 | $41.7 萬 | 0.00% | −4,189−3.5% | 減碼 |
| Calamos Advisors LLC | 112,436 | $40.3 萬 | 0.00% | +55,212+96.5% | 加碼 |
| MetLife Investment Management | 110,466 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 107,934 | $38.6 萬 | 0.00% | +24,696+29.7% | 加碼 |
| Profund Advisors LLC | 107,153 | $38.4 萬 | 0.02% | −24,556−18.6% | 減碼 |
| Avantax Advisory Services, Inc. | 105,970 | $37.9 萬 | 0.00% | −650−0.6% | 減碼 |
| American International Group, Inc. | 105,130 | $37.6 萬 | 0.00% | +3,738+3.7% | 加碼 |
| Lazard Asset Management LLC | 103,751 | $37.0 萬 | 0.00% | +18,295+21.4% | 加碼 |
| Point72 Middle East FZE | 97,638 | $35.0 萬 | 0.02% | +45,834+88.5% | 加碼 |
| Franklin Resources Inc | 95,922 | $34.3 萬 | 0.00% | −4,787−4.8% | 減碼 |
| SEI Investments Co | 95,397 | $34.2 萬 | 0.00% | −993−1.0% | 減碼 |
| Janus Henderson Group PLC | 93,419 | $33.4 萬 | 0.00% | +30.0% | 加碼 |
| CWM Advisors, LLC | 86,323 | $30.9 萬 | 0.04% | −62,663−42.1% | 減碼 |
| Voya Investment Management LLC | 85,439 | $30.6 萬 | 0.00% | +1,474+1.8% | 加碼 |
| Jane Street Group, LLC | 85,436 | $30.6 萬 | 0.00% | −326,182−79.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,748 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 78,224 | $28.0 萬 | 0.17% | −10,111−11.4% | 減碼 |
| Bayesian Capital Management, LP | 76,100 | $27.2 萬 | 0.03% | +76,100 | 新進 |
| Gotham Asset Management, LLC | 75,619 | $27.1 萬 | 0.01% | +14,564+23.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 72,895 | $26.1 萬 | 0.18% | +12,462+20.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 72,677 | $26.0 萬 | 1.13% | +20,991+40.6% | 加碼 |