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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 20 | $131 | 0.00% | +10+100.0% | 加碼 |
| Rothschild Investment LLC | 20 | $132 | 0.00% | +20 | 新進 |
| The PNC Financial Services Group, Inc. | 34 | $224 | 0.00% | +9+36.0% | 加碼 |
| Massmutual Trust Co FSB | 35 | $231 | 0.00% | +35 | 新進 |
| Parallel Advisors, LLC | 240 | $1,584 | 0.00% | 00.0% | 不變 |
| US Bancorp | 421 | $2,779 | 0.00% | +421 | 新進 |
| Continuum Advisory, LLC | 410 | $2,841 | 0.00% | +410 | 新進 |
| GAMMA Investing LLC | 494 | $3,260 | 0.00% | +345+231.5% | 加碼 |
| AdvisorNet Financial, Inc | 500 | $3,300 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 500 | $3,300 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 500 | $3,300 | 0.00% | +500 | 新進 |
| WR Wealth Planners, LLC | 500 | $3,300 | 0.00% | +500 | 新進 |
| Adirondack Trust Co | 585 | $3,861 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 750 | $4,950 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 791 | $5,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 957 | $6,317 | 0.00% | +217+29.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 984 | $6,494 | 0.00% | +984 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $6,600 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 1,000 | $6,600 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,263 | $8,336 | 0.01% | +1,263 | 新進 |
| Tower Research Capital LLC (TRC) | 1,967 | $1.30 萬 | 0.00% | −27,567−93.3% | 減碼 |
| Creative Financial Designs Inc | 2,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,584 | $1.71 萬 | 0.00% | +2,584 | 新進 |
| Pacer Advisors, Inc. | 3,174 | $2.09 萬 | 0.00% | +3,174 | 新進 |
| CWM, LLC | 3,825 | $2.50 萬 | 0.00% | +3,587+1,507.1% | 加碼 |
| FMR LLC | 4,126 | $2.72 萬 | 0.00% | +344+9.1% | 加碼 |
| EntryPoint Capital, LLC | 4,740 | $3.13 萬 | 0.03% | +4,740 | 新進 |
| Signaturefd, LLC | 5,503 | $3.63 萬 | 0.00% | +156+2.9% | 加碼 |
| Amalgamated Bank | 7,247 | $4.80 萬 | 0.00% | −16,543−69.5% | 減碼 |
| Signature Wealth Management Partners, LLC | 10,200 | $6.73 萬 | 0.05% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,355 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 10,355 | $6.83 萬 | 0.00% | +10,355 | 新進 |
| Fred Alger Management, LLC | 10,434 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,618 | $7.01 萬 | 0.00% | −1,685−13.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,653 | $7.03 萬 | 0.00% | +10,653 | 新進 |
| Royal Bank of Canada | 10,655 | $7.10 萬 | 0.00% | −48,607−82.0% | 減碼 |
| nVerses Capital, LLC | 11,100 | $7.33 萬 | 0.18% | +11,100 | 新進 |
| Envestnet Asset Management Inc | 11,187 | $7.38 萬 | 0.00% | +11,187 | 新進 |
| Perigon Wealth Management, LLC | 11,249 | $7.42 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 11,260 | $7.43 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,422 | $7.50 萬 | 0.00% | −81,814−87.7% | 減碼 |
| Occudo Quantitative Strategies LP | 11,453 | $7.56 萬 | 0.01% | −187,368−94.2% | 減碼 |
| Cipher Capital LP | 11,859 | $7.83 萬 | 0.04% | +11,859 | 新進 |
| Freestone Capital Holdings, LLC | 11,953 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 12,000 | $7.92 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 12,697 | $8.38 萬 | 0.00% | +12,697 | 新進 |
| Commonwealth Equity Services, LLC | 12,760 | $8.40 萬 | 0.00% | −3,600−22.0% | 減碼 |
| Xponance, Inc. | 12,871 | $8.49 萬 | 0.00% | −132−1.0% | 減碼 |
| Virtus Fund Advisers, LLC | 13,345 | $8.81 萬 | 0.31% | +1,117+9.1% | 加碼 |
| AJOVista, LLC | 13,357 | $8.82 萬 | 0.24% | −3,661−21.5% | 減碼 |
| CAPROCK Group, Inc. | 13,680 | $9.03 萬 | 0.01% | +1,452+11.9% | 加碼 |
| Viewpoint Capital Management LLC | 15,416 | $10.2 萬 | 0.06% | +2,416+18.6% | 加碼 |
| CIBC World Markets Inc. | 15,732 | $10.4 萬 | 0.00% | +533+3.5% | 加碼 |
| Capstone Investment Advisors, LLC | 16,117 | $10.6 萬 | 0.00% | +16,117 | 新進 |
| LPL Financial LLC | 16,564 | $10.9 萬 | 0.00% | +4,620+38.7% | 加碼 |
| Cerity Partners LLC | 17,458 | $11.5 萬 | 0.00% | +7,458+74.6% | 加碼 |
| Walleye Capital LLC | 17,562 | $11.6 萬 | 0.00% | +17,562 | 新進 |
| TCG Advisory Services, LLC | 17,859 | $11.8 萬 | 0.01% | +17,859 | 新進 |
| Dark Forest Capital Management LP | 17,980 | $11.9 萬 | 0.02% | +17,980 | 新進 |
| Sawgrass Asset Management LLC | 18,268 | $12.1 萬 | 0.01% | +3,089+20.4% | 加碼 |
| Marshall Wace, LLP | 18,597 | $12.3 萬 | 0.00% | +18,597 | 新進 |
| Prism Advisors, Inc. | 19,404 | $12.8 萬 | 0.04% | +19,404 | 新進 |
| CIBC Private Wealth Group, LLC | 19,945 | $13.0 萬 | 0.00% | −9,518−32.3% | 減碼 |
| Axq Capital, LP | 19,800 | $13.1 萬 | 0.03% | +19,800 | 新進 |
| Creative Planning | 20,784 | $13.7 萬 | 0.00% | +20,784 | 新進 |
| Ameritas Investment Partners, Inc. | 20,929 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 21,884 | $14.4 萬 | 0.01% | +21,884 | 新進 |
| Mackenzie Financial Corp | 22,182 | $14.6 萬 | 0.00% | +1,380+6.6% | 加碼 |
| Intrust Bank NA | 25,327 | $16.7 萬 | 0.02% | +1,106+4.6% | 加碼 |
| Man Group plc | 25,598 | $16.9 萬 | 0.00% | +25,598 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,388 | $18.1 萬 | 0.00% | −87,993−76.3% | 減碼 |
| Victory Capital Management Inc | 28,724 | $19.0 萬 | 0.00% | −468−1.6% | 減碼 |
| CI Private Wealth, LLC | 30,799 | $20.3 萬 | 0.00% | +130.0% | 加碼 |
| Graham Capital Management, L.P. | 31,274 | $20.6 萬 | 0.01% | −6,361−16.9% | 減碼 |
| Pictet Asset Management Holding SA | 31,331 | $20.7 萬 | 0.00% | +3,715+13.5% | 加碼 |
| E Fund Management Co., Ltd. | 32,241 | $21.3 萬 | 0.01% | +3,181+10.9% | 加碼 |
| Prudential Financial Inc | 36,336 | $24.0 萬 | 0.00% | +22,746+167.4% | 加碼 |
| Shell Asset Management Co | 22,106 | $24.7 萬 | 0.01% | +22,106 | 新進 |
| Engineers Gate Manager LP | 39,420 | $26.0 萬 | 0.01% | +39,420 | 新進 |
| State of Wyoming | 39,843 | $26.3 萬 | 0.04% | −12,541−23.9% | 減碼 |
| Bellevue Group AG | 40,900 | $27.0 萬 | 0.00% | +40,900 | 新進 |
| Advisor Group Holdings, Inc. | 42,084 | $27.8 萬 | 0.00% | +520+1.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 43,870 | $29.0 萬 | 0.04% | +17,728+67.8% | 加碼 |
| Grimes & Company, Inc. | 45,267 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 47,784 | $31.5 萬 | 0.00% | −1,031−2.1% | 減碼 |
| Maven Securities LTD | 50,000 | $33.0 萬 | 0.02% | +50,000 | 新進 |
| HSBC Holdings PLC | 52,626 | $34.7 萬 | 0.00% | +19,157+57.2% | 加碼 |
| Great West Life Assurance Co | 54,049 | $35.7 萬 | 0.00% | +28,832+114.3% | 加碼 |
| ProShare Advisors LLC | 54,293 | $35.8 萬 | 0.00% | +4,570+9.2% | 加碼 |
| New York Life Investment Management LLC | 54,859 | $36.2 萬 | 0.00% | +54,859 | 新進 |
| Sherbrooke Park Advisers LLC | 55,304 | $36.5 萬 | 0.07% | +41,357+296.5% | 加碼 |
| Options Solutions, LLC | 58,568 | $38.7 萬 | 0.22% | +58,568 | 新進 |
| Arizona State Retirement System | 58,996 | $38.9 萬 | 0.00% | −732−1.2% | 減碼 |
| Balyasny Asset Management LLC | 59,342 | $39.2 萬 | 0.00% | +27,131+84.2% | 加碼 |
| Price T Rowe Associates Inc | 60,924 | $40.3 萬 | 0.00% | +7,450+13.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,557 | $40.6 萬 | 0.00% | +4,851+8.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 65,958 | $43.5 萬 | 0.00% | +65,958 | 新進 |
| Voya Investment Management LLC | 71,162 | $47.0 萬 | 0.00% | −15,333−17.7% | 減碼 |
| HighTower Advisors, LLC | 72,989 | $48.2 萬 | 0.00% | +1,569+2.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 81,204 | $53.6 萬 | 0.01% | +38,547+90.4% | 加碼 |