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 4 季 13F 持有人
Adma Biologics, Inc. 在 2023/12/31 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
- 184
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1.69 億
- 較 2023 年第 3 季 −199.2 萬 (−1.2%)
- 總市值
- $7.65 億
- 較 2023 年第 3 季 +$1.52 億 (+24.8%)
- 新進機構
- 21
- 另有 70 家加碼
- 清倉機構
- 25
- 另有 59 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,917,745 | $8,099 萬 | 0.00% | +1,259,538+7.6% | 加碼 |
| Vanguard Group Inc | 12,891,875 | $5,827 萬 | 0.00% | +110,180+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 11,355,477 | $5,133 萬 | 0.02% | +669,543+6.3% | 加碼 |
| State Street Corp | 9,483,590 | $4,287 萬 | 0.00% | −118,348−1.2% | 減碼 |
| Stonepine Capital Management, LLC | 9,222,617 | $4,169 萬 | 18.03% | +118,342+1.3% | 加碼 |
| American Century Companies Inc | 6,812,691 | $3,079 萬 | 0.02% | +1,920,568+39.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,513,553 | $2,944 萬 | 0.04% | −1,058,140−14.0% | 減碼 |
| Perceptive Advisors LLC | 6,433,369 | $2,908 萬 | 0.65% | −550,950−7.9% | 減碼 |
| Magnetar Financial LLC | 6,282,556 | $2,840 萬 | 0.72% | +408,378+7.0% | 加碼 |
| Invesco Ltd. | 6,111,773 | $2,763 萬 | 0.01% | +694,607+12.8% | 加碼 |
| AWM Investment Company, Inc. | 5,999,872 | $2,712 萬 | 3.57% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,647,937 | $2,101 萬 | 0.00% | +296,324+6.8% | 加碼 |
| Assenagon Asset Management S.A. | 3,945,225 | $1,783 萬 | 0.05% | −1,088,946−21.6% | 減碼 |
| Morgan Stanley | 3,784,183 | $1,710 萬 | 0.00% | −1,455,188−27.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,491,061 | $1,578 萬 | 0.00% | +561,243+19.2% | 加碼 |
| Millennium Management LLC | 3,451,867 | $1,560 萬 | 0.01% | −642,373−15.7% | 減碼 |
| Driehaus Capital Management LLC | 3,273,592 | $1,480 萬 | 0.18% | −226,024−6.5% | 減碼 |
| Two Sigma Investments, LP | 3,105,010 | $1,403 萬 | 0.03% | −82,734−2.6% | 減碼 |
| Deutsche Bank AG | 3,055,316 | $1,381 萬 | 0.01% | +2,947,382+2,730.7% | 加碼 |
| Two Sigma Advisers, LP | 2,777,600 | $1,255 萬 | 0.03% | −388,500−12.3% | 減碼 |
| Oberweis Asset Management Inc | 2,710,700 | $1,225 萬 | 1.14% | +632,300+30.4% | 加碼 |
| Jefferies Financial Group Inc. | 2,260,000 | $1,022 萬 | 0.16% | +2,260,000 | 新進 |
| Northern Trust Corp | 2,198,034 | $993.5 萬 | 0.00% | +16,081+0.7% | 加碼 |
| Velan Capital Investment Management LP | 2,136,100 | $965.5 萬 | 6.84% | +400,000+23.0% | 加碼 |
| Goldman Sachs Group Inc | 1,732,391 | $783.0 萬 | 0.00% | −515,229−22.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,636,703 | $739.8 萬 | 0.00% | +27,357+1.7% | 加碼 |
| Bank of America Corp | 1,395,543 | $630.8 萬 | 0.00% | +131,775+10.4% | 加碼 |
| Tang Capital Management LLC | 1,360,000 | $614.7 萬 | 0.57% | 00.0% | 不變 |
| Altium Capital Management LP | 1,095,000 | $494.9 萬 | 3.41% | −1,628,011−59.8% | 減碼 |
| Boothbay Fund Management, LLC | 1,089,706 | $492.5 萬 | 0.18% | +44,494+4.3% | 加碼 |
| Renaissance Technologies LLC | 1,057,935 | $478.2 萬 | 0.01% | −338,620−24.2% | 減碼 |
| Peregrine Capital Management LLC | 882,983 | $399.1 萬 | 0.12% | +882,983 | 新進 |
| Federated Hermes, Inc. | 807,012 | $364.8 萬 | 0.01% | +33,767+4.4% | 加碼 |
| Bank of New York Mellon Corp | 779,902 | $352.5 萬 | 0.00% | −25,798−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 771,471 | $348.7 萬 | 0.01% | −433,177−36.0% | 減碼 |
| Russell Investments Group, Ltd. | 613,032 | $277.1 萬 | 0.00% | +236,255+62.7% | 加碼 |
| AQR Capital Management LLC | 591,203 | $267.2 萬 | 0.01% | +49,160+9.1% | 加碼 |
| Barclays PLC | 580,738 | $262.5 萬 | 0.00% | +178,201+44.3% | 加碼 |
| Rafferty Asset Management, LLC | 544,349 | $246.0 萬 | 0.01% | −81,147−13.0% | 減碼 |
| Kennedy Capital Management, Inc. | 534,175 | $241.4 萬 | 0.05% | −256,872−32.5% | 減碼 |
| UBS Group AG | 498,299 | $225.2 萬 | 0.00% | +270,160+118.4% | 加碼 |
| Caligan Partners LP | 473,087 | $213.8 萬 | 0.72% | −124,426−20.8% | 減碼 |
| Alberta Investment Management Corp | 460,774 | $208.3 萬 | 0.02% | +112,831+32.4% | 加碼 |
| Swiss National Bank | 421,100 | $190.3 萬 | 0.00% | −18,700−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 394,908 | $178.5 萬 | 0.01% | −162,255−29.1% | 減碼 |
| Ameriprise Financial Inc | 348,408 | $157.5 萬 | 0.00% | −70,932−16.9% | 減碼 |
| Credit Suisse AG | 339,650 | $153.5 萬 | 0.00% | −509−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 303,596 | $137.2 萬 | 0.02% | −99,121−24.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 290,605 | $131.4 萬 | 0.00% | +96,653+49.8% | 加碼 |
| Rhumbline Advisers | 288,347 | $130.3 萬 | 0.00% | +617+0.2% | 加碼 |
| Macquarie Group Ltd | 274,236 | $124.0 萬 | 0.00% | +274,236 | 新進 |
| Globeflex Capital L P | 265,746 | $120.1 萬 | 0.12% | +32,095+13.7% | 加碼 |
| Citigroup Inc | 263,990 | $119.3 萬 | 0.00% | −12,710−4.6% | 減碼 |
| Squarepoint Ops LLC | 263,218 | $119.0 萬 | 0.00% | +116,890+79.9% | 加碼 |
| Jump Financial, LLC | 253,712 | $114.7 萬 | 0.04% | −6,713−2.6% | 減碼 |
| Calamos Advisors LLC | 250,185 | $113.1 萬 | 0.01% | +137,749+122.5% | 加碼 |
| Raymond James & Associates | 249,296 | $112.7 萬 | 0.00% | +5,657+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 245,139 | $110.8 萬 | 0.00% | −34,332−12.3% | 減碼 |
| Point72 Asset Management, L.P. | 244,513 | $110.5 萬 | 0.00% | +244,513 | 新進 |
| DekaBank Deutsche Girozentrale | 236,178 | $106.8 萬 | 0.00% | +220,000+1,359.9% | 加碼 |
| Susquehanna International Group, LLP | 236,233 | $106.8 萬 | 0.00% | −135,489−36.4% | 減碼 |
| Citadel Advisors LLC | 234,758 | $106.1 萬 | 0.00% | −632,585−72.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 232,250 | $105.0 萬 | 0.00% | −16,227−6.5% | 減碼 |
| HRT Financial LP | 232,011 | $104.8 萬 | 0.01% | −17,495−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 230,931 | $104.4 萬 | 0.01% | −69,833−23.2% | 減碼 |
| California State Teachers Retirement System | 225,381 | $101.9 萬 | 0.00% | +2,050+0.9% | 加碼 |
| Wellington Management Group LLP | 213,985 | $96.7 萬 | 0.00% | +213,985 | 新進 |
| ClariVest Asset Management LLC | 198,906 | $89.9 萬 | 0.05% | +4,728+2.4% | 加碼 |
| Occudo Quantitative Strategies LP | 198,821 | $89.9 萬 | 0.12% | +198,821 | 新進 |
| Alliancebernstein L.P. | 187,600 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 187,197 | $84.6 萬 | 0.00% | +20,569+12.3% | 加碼 |
| JPMorgan Chase & Co | 186,368 | $84.2 萬 | 0.00% | −964−0.5% | 減碼 |
| Legal & General Group Plc | 181,381 | $82.0 萬 | 0.00% | +4,876+2.8% | 加碼 |
| XTX Topco Ltd | 169,073 | $76.4 萬 | 0.17% | +120,052+244.9% | 加碼 |
| State of Wisconsin Investment Board | 160,065 | $72.3 萬 | 0.00% | −4,125−2.5% | 減碼 |
| Principal Financial Group Inc | 158,634 | $71.7 萬 | 0.00% | +23,844+17.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 157,268 | $71.1 萬 | 0.53% | +84,373+115.7% | 加碼 |
| First Hawaiian Bank | 156,621 | $70.8 萬 | 0.02% | −3,549−2.2% | 減碼 |
| Jane Street Group, LLC | 154,554 | $69.9 萬 | 0.00% | +69,118+80.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 143,424 | $64.8 萬 | 0.06% | +23,127+19.2% | 加碼 |
| SEI Investments Co | 142,556 | $64.4 萬 | 0.00% | +47,159+49.4% | 加碼 |
| Oppenheimer & Co Inc | 121,936 | $55.1 萬 | 0.01% | +4,801+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 115,381 | $52.2 萬 | 0.00% | −1,222−1.0% | 減碼 |
| MetLife Investment Management | 110,466 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 105,970 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 105,959 | $47.9 萬 | 0.00% | +829+0.8% | 加碼 |
| Lazard Asset Management LLC | 105,078 | $47.4 萬 | 0.00% | +1,327+1.3% | 加碼 |
| Franklin Resources Inc | 95,922 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 93,272 | $42.2 萬 | 0.00% | −147−0.2% | 減碼 |
| SG Americas Securities, LLC | 93,236 | $42.1 萬 | 0.00% | +75,213+417.3% | 加碼 |
| Profund Advisors LLC | 91,073 | $41.2 萬 | 0.02% | −16,080−15.0% | 減碼 |
| New York State Common Retirement Fund | 86,652 | $39.2 萬 | 0.00% | +24,033+38.4% | 加碼 |
| Voya Investment Management LLC | 86,495 | $39.1 萬 | 0.00% | +1,056+1.2% | 加碼 |
| CWM Advisors, LLC | 84,047 | $38.0 萬 | 0.04% | −2,276−2.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 78,605 | $37.6 萬 | 0.01% | +5,928+8.2% | 加碼 |
| Virtus ETF Advisers LLC | 80,743 | $36.5 萬 | 0.23% | +2,519+3.2% | 加碼 |
| Wells Fargo & Company | 80,117 | $36.2 萬 | 0.00% | −119,757−59.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,964 | $35.7 萬 | 0.00% | −1,784−2.2% | 減碼 |
| HighTower Advisors, LLC | 71,420 | $32.6 萬 | 0.00% | −1,097−1.5% | 減碼 |
| Gotham Asset Management, LLC | 69,589 | $31.5 萬 | 0.01% | −6,030−8.0% | 減碼 |