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。
2024 年第 1 季 13F 持有人
Adma Biologics, Inc. 在 2024/3/31 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
- 214
- 較 2023 年第 4 季 +32 家
- 持有股數
- 1.75 億
- 較 2023 年第 4 季 +600.2 萬 (+3.5%)
- 總市值
- $11.6 億
- 較 2023 年第 4 季 +$3.92 億 (+51.2%)
- 新進機構
- 51
- 另有 86 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,199,277 | $1.20 億 | 0.00% | +281,532+1.6% | 加碼 |
| Vanguard Group Inc | 12,689,394 | $8,375 萬 | 0.00% | −202,481−1.6% | 減碼 |
| State Street Corp | 10,553,353 | $6,965 萬 | 0.00% | +1,069,763+11.3% | 加碼 |
| Nuveen Asset Management, LLC | 10,461,376 | $6,906 萬 | 0.02% | −894,101−7.9% | 減碼 |
| Invesco Ltd. | 7,804,227 | $5,151 萬 | 0.01% | +1,692,454+27.7% | 加碼 |
| American Century Companies Inc | 7,128,511 | $4,705 萬 | 0.03% | +315,820+4.6% | 加碼 |
| Perceptive Advisors LLC | 6,433,369 | $4,246 萬 | 0.75% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 5,714,882 | $3,772 萬 | 4.94% | −284,990−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,381,718 | $3,552 萬 | 0.05% | −1,131,835−17.4% | 減碼 |
| Geode Capital Management, LLC | 4,806,106 | $3,172 萬 | 0.00% | +158,169+3.4% | 加碼 |
| Magnetar Financial LLC | 4,659,378 | $3,075 萬 | 0.69% | −1,623,178−25.8% | 減碼 |
| Two Sigma Investments, LP | 3,845,958 | $2,538 萬 | 0.06% | +740,948+23.9% | 加碼 |
| Morgan Stanley | 3,816,724 | $2,519 萬 | 0.00% | +32,541+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,598,036 | $2,375 萬 | 0.01% | +106,975+3.1% | 加碼 |
| Two Sigma Advisers, LP | 3,459,600 | $2,283 萬 | 0.05% | +682,000+24.6% | 加碼 |
| Ophir Asset Management Pty Ltd | 3,429,317 | $2,263 萬 | 3.97% | +3,429,317 | 新進 |
| Stonepine Capital Management, LLC | 3,426,882 | $2,262 萬 | 17.94% | −5,795,735−62.8% | 減碼 |
| Assenagon Asset Management S.A. | 3,346,467 | $2,209 萬 | 0.06% | −598,758−15.2% | 減碼 |
| Deutsche Bank AG | 3,052,444 | $2,015 萬 | 0.01% | −2,872−0.1% | 減碼 |
| Oberweis Asset Management Inc | 2,790,700 | $1,842 萬 | 1.33% | +80,000+3.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 2,609,282 | $1,722 萬 | 1.53% | +2,609,282 | 新進 |
| Driehaus Capital Management LLC | 2,580,924 | $1,703 萬 | 0.17% | −692,668−21.2% | 減碼 |
| Northern Trust Corp | 2,112,663 | $1,394 萬 | 0.00% | −85,371−3.9% | 減碼 |
| Renaissance Technologies LLC | 2,007,035 | $1,325 萬 | 0.02% | +949,100+89.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,775,120 | $1,172 萬 | 0.00% | +138,417+8.5% | 加碼 |
| Millennium Management LLC | 1,710,021 | $1,129 萬 | 0.01% | −1,741,846−50.5% | 減碼 |
| Federated Hermes, Inc. | 1,706,134 | $1,126 萬 | 0.03% | +899,122+111.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,678,557 | $1,108 萬 | 0.04% | +1,678,557 | 新進 |
| Altium Capital Management LP | 1,540,000 | $1,016 萬 | 4.54% | +445,000+40.6% | 加碼 |
| Velan Capital Investment Management LP | 1,528,601 | $1,009 萬 | 5.45% | −607,499−28.4% | 減碼 |
| Rice Hall James & Associates, LLC | 1,206,499 | $796.3 萬 | 0.45% | +1,206,499 | 新進 |
| Russell Investments Group, Ltd. | 1,169,207 | $771.7 萬 | 0.01% | +556,175+90.7% | 加碼 |
| Bank of America Corp | 1,133,799 | $748.3 萬 | 0.00% | −261,744−18.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,031,443 | $680.8 萬 | 0.08% | +800,512+346.6% | 加碼 |
| Goldman Sachs Group Inc | 904,072 | $596.7 萬 | 0.00% | −828,319−47.8% | 減碼 |
| Castleark Management LLC | 818,110 | $540.0 萬 | 0.22% | +818,110 | 新進 |
| AQR Capital Management LLC | 816,953 | $539.2 萬 | 0.01% | +225,750+38.2% | 加碼 |
| Peregrine Capital Management LLC | 815,044 | $537.9 萬 | 0.15% | −67,939−7.7% | 減碼 |
| Boothbay Fund Management, LLC | 786,807 | $519.3 萬 | 0.15% | −302,899−27.8% | 減碼 |
| EAM Global Investors LLC | 771,563 | $509.2 萬 | 1.18% | +771,563 | 新進 |
| BNP Paribas Arbitrage, SA | 732,920 | $483.7 萬 | 0.01% | +442,315+152.2% | 加碼 |
| Bank of New York Mellon Corp | 716,913 | $473.2 萬 | 0.00% | −62,989−8.1% | 減碼 |
| Rafferty Asset Management, LLC | 682,265 | $450.3 萬 | 0.02% | +137,916+25.3% | 加碼 |
| Citigroup Inc | 632,759 | $417.6 萬 | 0.00% | +368,769+139.7% | 加碼 |
| Hillsdale Investment Management Inc. | 629,900 | $415.7 萬 | 0.33% | +628,400+41,893.3% | 加碼 |
| EAM Investors, LLC | 622,086 | $410.6 萬 | 0.65% | +622,086 | 新進 |
| Wellington Management Group LLP | 612,758 | $404.4 萬 | 0.00% | +398,773+186.4% | 加碼 |
| ClariVest Asset Management LLC | 569,225 | $375.7 萬 | 0.39% | +370,319+186.2% | 加碼 |
| UBS Group AG | 565,431 | $373.2 萬 | 0.00% | +67,132+13.5% | 加碼 |
| Calamos Advisors LLC | 556,598 | $367.4 萬 | 0.02% | +306,413+122.5% | 加碼 |
| State of Wisconsin Investment Board | 487,776 | $321.9 萬 | 0.01% | +327,711+204.7% | 加碼 |
| Globeflex Capital L P | 478,146 | $315.6 萬 | 0.31% | +212,400+79.9% | 加碼 |
| Alberta Investment Management Corp | 460,774 | $304.1 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 421,100 | $277.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 393,481 | $259.7 萬 | 0.00% | +250,925+176.0% | 加碼 |
| Caxton Associates LP | 389,191 | $256.9 萬 | 0.17% | +369,498+1,876.3% | 加碼 |
| Jump Financial, LLC | 336,872 | $222.3 萬 | 0.06% | +83,160+32.8% | 加碼 |
| Jefferies Financial Group Inc. | 336,000 | $221.8 萬 | 0.04% | −1,924,000−85.1% | 減碼 |
| PFG Investments, LLC | 334,600 | $220.8 萬 | 0.13% | +291,600+678.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 325,240 | $214.7 萬 | 0.01% | −69,668−17.6% | 減碼 |
| Credit Suisse AG | 316,693 | $209.0 萬 | 0.00% | −22,957−6.8% | 減碼 |
| Rhumbline Advisers | 294,695 | $194.5 萬 | 0.00% | +6,348+2.2% | 加碼 |
| Citadel Advisors LLC | 294,689 | $194.5 萬 | 0.00% | +59,931+25.5% | 加碼 |
| Raymond James & Associates | 284,193 | $187.6 萬 | 0.00% | +34,897+14.0% | 加碼 |
| Zacks Investment Management | 282,846 | $186.7 萬 | 0.02% | +282,846 | 新進 |
| Barclays PLC | 274,049 | $180.9 萬 | 0.00% | −306,689−52.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 260,446 | $171.9 萬 | 0.00% | +28,196+12.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 252,602 | $166.7 萬 | 0.00% | +7,463+3.0% | 加碼 |
| Macquarie Group Ltd | 248,614 | $164.1 萬 | 0.00% | −25,622−9.3% | 減碼 |
| Kennedy Capital Management, Inc. | 245,764 | $162.2 萬 | 0.03% | −288,411−54.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 236,178 | $158.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 236,120 | $155.8 萬 | 0.00% | +149,468+172.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 232,119 | $153.2 萬 | 0.13% | +88,695+61.8% | 加碼 |
| Legal & General Group Plc | 223,406 | $147.4 萬 | 0.00% | +42,025+23.2% | 加碼 |
| Ameriprise Financial Inc | 219,538 | $144.9 萬 | 0.00% | −128,870−37.0% | 減碼 |
| UBS Asset Management Americas Inc | 219,287 | $144.7 萬 | 0.00% | +32,090+17.1% | 加碼 |
| Alliancebernstein L.P. | 218,370 | $144.1 萬 | 0.00% | +30,770+16.4% | 加碼 |
| California State Teachers Retirement System | 214,465 | $141.5 萬 | 0.00% | −10,916−4.8% | 減碼 |
| Squarepoint Ops LLC | 214,226 | $141.4 萬 | 0.01% | −48,992−18.6% | 減碼 |
| JPMorgan Chase & Co | 206,881 | $136.5 萬 | 0.00% | +20,513+11.0% | 加碼 |
| Nisa Investment Advisors, LLC | 204,435 | $134.9 萬 | 0.01% | +200,209+4,737.6% | 加碼 |
| Semanteon Capital Management, LP | 200,085 | $132.1 萬 | 0.84% | +200,085 | 新進 |
| Jackson Creek Investment Advisors LLC | 199,910 | $131.9 萬 | 0.47% | +199,910 | 新進 |
| CWM Advisors, LLC | 189,303 | $124.9 萬 | 0.13% | +105,256+125.2% | 加碼 |
| Qube Research & Technologies Ltd | 188,344 | $124.3 萬 | 0.00% | −583,127−75.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 184,466 | $121.7 萬 | 0.23% | +184,466 | 新進 |
| Susquehanna International Group, LLP | 166,455 | $109.9 萬 | 0.00% | −69,778−29.5% | 減碼 |
| Chartwell Investment Partners, LLC | 163,938 | $108.1 萬 | 0.04% | +163,938 | 新進 |
| Virtus Investment Advisers, Inc. | 157,268 | $103.8 萬 | 0.74% | 00.0% | 不變 |
| LSV Asset Management | 155,700 | $102.8 萬 | 0.00% | +155,700 | 新進 |
| Martingale Asset Management L P | 152,065 | $100.4 萬 | 0.02% | +152,065 | 新進 |
| Principal Financial Group Inc | 136,260 | $89.9 萬 | 0.00% | −22,374−14.1% | 減碼 |
| 1832 Asset Management L.P. | 136,200 | $89.9 萬 | 0.00% | +136,200 | 新進 |
| Gsa Capital Partners LLP | 134,929 | $89.1 萬 | 0.07% | +118,215+707.3% | 加碼 |
| First Hawaiian Bank | 122,015 | $80.5 萬 | 0.02% | −34,606−22.1% | 減碼 |
| Danske Bank A/S | 121,284 | $80.0 萬 | 0.00% | +121,284 | 新進 |
| Franklin Resources Inc | 117,889 | $77.8 萬 | 0.00% | +21,967+22.9% | 加碼 |
| STRS Ohio | 112,000 | $73.9 萬 | 0.00% | +60,600+117.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,762 | $73.1 萬 | 0.00% | +31,798+40.3% | 加碼 |
| Lazard Asset Management LLC | 110,809 | $73.0 萬 | 0.00% | +5,731+5.5% | 加碼 |