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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $716 | 0.00% | +200 | 新進 |
| CWM, LLC | 250 | $1,000 | 0.00% | +12+5.0% | 加碼 |
| AdvisorNet Financial, Inc | 500 | $1,790 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 500 | $1,790 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 500 | $1,790 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 500 | $1,790 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 740 | $2,650 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 750 | $2,685 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 791 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 867 | $3,104 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 961 | $3,440 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $3,580 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,150 | $4,117 | 0.00% | +1,150 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 1,300 | $4,654 | 0.00% | +1,300 | 新進 |
| Hillsdale Investment Management Inc. | 1,400 | $5,012 | 0.00% | +420+42.9% | 加碼 |
| Simplex Trading, LLC | 1,693 | $6,000 | 0.00% | +1,693 | 新進 |
| Creative Financial Designs Inc | 2,000 | $7,160 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,226 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,237 | $1.52 萬 | 0.00% | +689+19.4% | 加碼 |
| Signaturefd, LLC | 5,347 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 5,764 | $2.06 萬 | 0.01% | +2,851+97.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,902 | $3.19 萬 | 0.00% | −10,131−53.2% | 減碼 |
| State of Wyoming | 9,599 | $3.44 萬 | 0.01% | −4,620−32.5% | 減碼 |
| Stephens Consulting, LLC | 10,000 | $3.58 萬 | 0.01% | +10,000 | 新進 |
| Signature Wealth Management Partners, LLC | 10,200 | $3.65 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 10,300 | $3.69 萬 | 0.00% | +300+3.0% | 加碼 |
| CIBC World Markets Inc. | 10,467 | $3.70 萬 | 0.00% | +10,467 | 新進 |
| Verdence Capital Advisors LLC | 10,418 | $3.73 萬 | 0.00% | −895−7.9% | 減碼 |
| Sawtooth Solutions, LLC | 10,458 | $3.74 萬 | 0.00% | −564−5.1% | 減碼 |
| Bleakley Financial Group, LLC | 10,458 | $3.74 萬 | 0.00% | −564−5.1% | 減碼 |
| GTS Securities LLC | 10,571 | $3.78 萬 | 0.00% | +10,571 | 新進 |
| Brinker Capital Investments, LLC | 11,152 | $3.99 萬 | 0.00% | −2,118−16.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,152 | $3.99 萬 | 0.00% | −2,118−16.0% | 減碼 |
| Perigon Wealth Management, LLC | 11,249 | $4.03 萬 | 0.00% | −1,158−9.3% | 減碼 |
| Arkadios Wealth Advisors | 11,260 | $4.03 萬 | 0.00% | +11,260 | 新進 |
| LPL Financial LLC | 11,873 | $4.25 萬 | 0.00% | +637+5.7% | 加碼 |
| Freestone Capital Holdings, LLC | 11,953 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 12,228 | $4.38 萬 | 0.31% | +2,103+20.8% | 加碼 |
| Metropolitan Life Insurance Co | 12,303 | $4.40 萬 | 0.00% | +938+8.3% | 加碼 |
| CAPROCK Group, Inc. | 12,317 | $4.41 萬 | 0.00% | +2,056+20.0% | 加碼 |
| Viewpoint Capital Management LLC | 13,000 | $4.65 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 13,040 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 13,100 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 13,382 | $4.79 萬 | 0.00% | +226+1.7% | 加碼 |
| Hudson Bay Capital Management LP | 13,636 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 14,229 | $5.09 萬 | 0.01% | +14,229 | 新進 |
| Pictet Asset Management Holding SA | 14,696 | $5.26 萬 | 0.00% | +14,696 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,000 | $5.40 萬 | 0.00% | +3,572+31.3% | 加碼 |
| Sawgrass Asset Management LLC | 15,405 | $5.51 萬 | 0.01% | +15,405 | 新進 |
| Mercer Global Advisors Inc | 15,700 | $5.60 萬 | 0.00% | +700+4.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,178 | $5.80 萬 | 0.00% | +16,178 | 新進 |
| Commonwealth Equity Services, LLC | 16,360 | $5.90 萬 | 0.00% | +6,250+61.8% | 加碼 |
| Two Sigma Securities, LLC | 18,097 | $6.48 萬 | 0.00% | +4,827+36.4% | 加碼 |
| SG Americas Securities, LLC | 18,023 | $6.50 萬 | 0.00% | +18,023 | 新進 |
| Mackenzie Financial Corp | 20,802 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 20,929 | $7.49 萬 | 0.00% | +4,115+24.5% | 加碼 |
| Eagle Asset Management Inc | 21,590 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,245 | $7.96 萬 | 0.00% | +4,814+27.6% | 加碼 |
| Nebula Research & Development LLC | 22,326 | $7.99 萬 | 0.04% | +22,326 | 新進 |
| Algert Global LLC | 22,420 | $8.03 萬 | 0.00% | +22,420 | 新進 |
| CIBC Private Wealth Group, LLC | 22,990 | $8.23 萬 | 0.00% | +22,990 | 新進 |
| Victory Capital Management Inc | 23,727 | $8.49 萬 | 0.00% | +837+3.7% | 加碼 |
| EWG Elevate Inc. | 25,000 | $8.95 萬 | 0.04% | −39,000−60.9% | 減碼 |
| Great West Life Assurance Co | 25,217 | $9.00 萬 | 0.00% | +17,225+215.5% | 加碼 |
| Amalgamated Bank | 25,710 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,109 | $9.43 萬 | 0.00% | +26,109 | 新進 |
| Graham Capital Management, L.P. | 28,205 | $10.1 萬 | 0.00% | −10,727−27.6% | 減碼 |
| Walleye Trading LLC | 30,776 | $11.0 萬 | 0.00% | +30,776 | 新進 |
| CI Private Wealth, LLC | 30,786 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 30,917 | $11.1 萬 | 0.00% | +3,972+14.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,975 | $11.4 萬 | 0.01% | +10,720+50.4% | 加碼 |
| E Fund Management Co., Ltd. | 32,129 | $11.5 萬 | 0.01% | −6,484−16.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 37,944 | $13.6 萬 | 0.04% | +37,944 | 新進 |
| Aigen Investment Management, LP | 39,052 | $14.0 萬 | 0.03% | +39,052 | 新進 |
| Advisor Group Holdings, Inc. | 40,447 | $14.5 萬 | 0.00% | +5,634+16.2% | 加碼 |
| ProShare Advisors LLC | 42,068 | $15.1 萬 | 0.00% | +290+0.7% | 加碼 |
| Grimes & Company, Inc. | 45,267 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,939 | $16.8 萬 | 0.00% | +17,340+58.6% | 加碼 |
| Price T Rowe Associates Inc | 47,968 | $17.2 萬 | 0.00% | +6,101+14.6% | 加碼 |
| XTX Topco Ltd | 49,021 | $17.5 萬 | 0.03% | +37,423+322.7% | 加碼 |
| STRS Ohio | 51,400 | $18.4 萬 | 0.00% | +20,900+68.5% | 加碼 |
| PFG Investments, LLC | 56,000 | $20.0 萬 | 0.04% | −16,500−22.8% | 減碼 |
| Teacher Retirement System of Texas | 56,825 | $20.3 萬 | 0.00% | +2,571+4.7% | 加碼 |
| Arizona State Retirement System | 56,959 | $20.4 萬 | 0.00% | +776+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,110 | $21.5 萬 | 0.00% | +310+0.5% | 加碼 |
| New York State Common Retirement Fund | 62,619 | $22.4 萬 | 0.00% | +571+0.9% | 加碼 |
| HighTower Advisors, LLC | 72,517 | $25.8 萬 | 0.00% | +38,160+111.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 72,677 | $26.0 萬 | 1.13% | +20,991+40.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 72,895 | $26.1 萬 | 0.18% | +12,462+20.6% | 加碼 |
| Gotham Asset Management, LLC | 75,619 | $27.1 萬 | 0.01% | +14,564+23.9% | 加碼 |
| Bayesian Capital Management, LP | 76,100 | $27.2 萬 | 0.03% | +76,100 | 新進 |
| Virtus ETF Advisers LLC | 78,224 | $28.0 萬 | 0.17% | −10,111−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,748 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 85,436 | $30.6 萬 | 0.00% | −326,182−79.2% | 減碼 |
| Voya Investment Management LLC | 85,439 | $30.6 萬 | 0.00% | +1,474+1.8% | 加碼 |
| CWM Advisors, LLC | 86,323 | $30.9 萬 | 0.04% | −62,663−42.1% | 減碼 |
| Janus Henderson Group PLC | 93,419 | $33.4 萬 | 0.00% | +30.0% | 加碼 |
| SEI Investments Co | 95,397 | $34.2 萬 | 0.00% | −993−1.0% | 減碼 |
| Franklin Resources Inc | 95,922 | $34.3 萬 | 0.00% | −4,787−4.8% | 減碼 |