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 2 季 13F 持有人
Adma Biologics, Inc. 在 2024/6/30 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
- 253
- 較 2024 年第 1 季 +42 家
- 持有股數
- 1.81 億
- 較 2024 年第 1 季 +636.3 萬 (+3.6%)
- 總市值
- $20.3 億
- 較 2024 年第 1 季 +$8.73 億 (+75.7%)
- 新進機構
- 59
- 另有 88 家加碼
- 清倉機構
- 17
- 另有 84 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,644,711 | $2.08 億 | 0.00% | +445,434+2.4% | 加碼 |
| Vanguard Group Inc | 14,516,652 | $1.62 億 | 0.00% | +1,827,258+14.4% | 加碼 |
| Invesco Ltd. | 13,170,736 | $1.47 億 | 0.03% | +5,366,509+68.8% | 加碼 |
| Nuveen Asset Management, LLC | 8,925,138 | $9,978 萬 | 0.03% | −1,536,238−14.7% | 減碼 |
| State Street Corp | 8,059,930 | $9,011 萬 | 0.00% | −2,493,423−23.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,824,517 | $7,630 萬 | 0.11% | +1,442,799+26.8% | 加碼 |
| American Century Companies Inc | 6,054,317 | $6,769 萬 | 0.04% | −1,074,194−15.1% | 減碼 |
| Geode Capital Management, LLC | 5,243,996 | $5,864 萬 | 0.01% | +437,890+9.1% | 加碼 |
| AWM Investment Company, Inc. | 5,097,625 | $5,699 萬 | 7.70% | −617,257−10.8% | 減碼 |
| Two Sigma Advisers, LP | 4,654,600 | $5,204 萬 | 0.12% | +1,195,000+34.5% | 加碼 |
| Morgan Stanley | 4,598,487 | $5,141 萬 | 0.00% | +781,763+20.5% | 加碼 |
| Two Sigma Investments, LP | 4,027,600 | $4,503 萬 | 0.11% | +181,642+4.7% | 加碼 |
| Magnetar Financial LLC | 3,712,258 | $4,150 萬 | 0.87% | −947,120−20.3% | 減碼 |
| Assenagon Asset Management S.A. | 3,382,174 | $3,781 萬 | 0.09% | +35,707+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,157,960 | $3,530 萬 | 0.01% | −440,076−12.2% | 減碼 |
| Deutsche Bank AG | 3,044,175 | $3,403 萬 | 0.02% | −8,269−0.3% | 減碼 |
| Driehaus Capital Management LLC | 3,028,667 | $3,386 萬 | 0.33% | +447,743+17.3% | 加碼 |
| Perceptive Advisors LLC | 2,771,000 | $3,098 萬 | 0.75% | −3,662,369−56.9% | 減碼 |
| Renaissance Technologies LLC | 2,582,135 | $2,887 萬 | 0.05% | +575,100+28.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,152,121 | $2,406 萬 | 0.00% | +377,001+21.2% | 加碼 |
| Price T Rowe Associates Inc | 2,076,328 | $2,321 萬 | 0.00% | +2,015,404+3,308.1% | 加碼 |
| Northern Trust Corp | 2,073,769 | $2,318 萬 | 0.00% | −38,894−1.8% | 減碼 |
| Oberweis Asset Management Inc | 2,040,700 | $2,282 萬 | 1.40% | −750,000−26.9% | 減碼 |
| Federated Hermes, Inc. | 1,969,811 | $2,202 萬 | 0.05% | +263,677+15.5% | 加碼 |
| FMR LLC | 1,875,950 | $2,097 萬 | 0.00% | +1,871,824+45,366.6% | 加碼 |
| Stonepine Capital Management, LLC | 1,870,000 | $2,091 萬 | 19.07% | −1,556,882−45.4% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,831,330 | $2,047 萬 | 3.63% | −1,597,987−46.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,813,820 | $2,028 萬 | 0.08% | +135,263+8.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 1,755,455 | $1,963 萬 | 1.72% | −853,827−32.7% | 減碼 |
| Bank of Montreal | 1,597,002 | $1,789 萬 | 0.01% | +1,597,002 | 新進 |
| Altium Capital Management LP | 1,510,000 | $1,688 萬 | 6.97% | −30,000−1.9% | 減碼 |
| Balyasny Asset Management LLC | 1,494,739 | $1,671 萬 | 0.04% | +1,435,397+2,418.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,297,214 | $1,450 萬 | 0.02% | +128,007+10.9% | 加碼 |
| Rice Hall James & Associates, LLC | 1,157,255 | $1,294 萬 | 0.78% | −49,244−4.1% | 減碼 |
| Goldman Sachs Group Inc | 1,033,103 | $1,155 萬 | 0.00% | +129,031+14.3% | 加碼 |
| Millennium Management LLC | 940,655 | $1,052 萬 | 0.01% | −769,366−45.0% | 減碼 |
| Bank of America Corp | 890,662 | $995.8 萬 | 0.00% | −243,137−21.4% | 減碼 |
| Castleark Management LLC | 838,086 | $937.0 萬 | 0.38% | +19,976+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 791,791 | $885.2 萬 | 0.04% | +466,551+143.4% | 加碼 |
| AQR Capital Management LLC | 773,406 | $864.7 萬 | 0.01% | −43,547−5.3% | 減碼 |
| Bank of New York Mellon Corp | 766,544 | $857.0 萬 | 0.00% | +49,631+6.9% | 加碼 |
| First Trust Advisors LP | 723,582 | $809.0 萬 | 0.01% | +723,582 | 新進 |
| BNP Paribas Arbitrage, SA | 665,538 | $744.1 萬 | 0.01% | −67,382−9.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 665,058 | $743.5 萬 | 0.01% | +599,100+908.3% | 加碼 |
| EAM Global Investors LLC | 660,989 | $739.0 萬 | 1.66% | −110,574−14.3% | 減碼 |
| Wells Fargo & Company | 641,038 | $716.7 萬 | 0.00% | +549,357+599.2% | 加碼 |
| Peregrine Capital Management LLC | 606,233 | $677.8 萬 | 0.20% | −208,811−25.6% | 減碼 |
| Calamos Advisors LLC | 603,003 | $674.2 萬 | 0.03% | +46,405+8.3% | 加碼 |
| Wellington Management Group LLP | 598,228 | $668.8 萬 | 0.00% | −14,530−2.4% | 減碼 |
| 1832 Asset Management L.P. | 587,900 | $657.3 萬 | 0.01% | +451,700+331.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 583,357 | $652.2 萬 | 0.01% | +322,911+124.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 578,500 | $646.8 萬 | 0.02% | +578,500 | 新進 |
| ClariVest Asset Management LLC | 575,251 | $643.1 萬 | 0.66% | +6,026+1.1% | 加碼 |
| Hillsdale Investment Management Inc. | 566,930 | $633.8 萬 | 0.50% | −62,970−10.0% | 減碼 |
| Voya Investment Management LLC | 542,242 | $606.2 萬 | 0.01% | +471,080+662.0% | 加碼 |
| UBS Asset Management Americas Inc | 535,987 | $599.2 萬 | 0.00% | +316,700+144.4% | 加碼 |
| Trexquant Investment LP | 510,642 | $570.9 萬 | 0.09% | +510,642 | 新進 |
| Alberta Investment Management Corp | 502,442 | $561.7 萬 | 0.06% | +41,668+9.0% | 加碼 |
| Boothbay Fund Management, LLC | 493,311 | $551.5 萬 | 0.18% | −293,496−37.3% | 減碼 |
| Globeflex Capital L P | 467,772 | $523.0 萬 | 0.55% | −10,374−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 463,685 | $518.4 萬 | 0.09% | −567,758−55.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 451,275 | $504.5 萬 | 0.09% | +451,275 | 新進 |
| Jane Street Group, LLC | 434,591 | $485.9 萬 | 0.01% | +338,961+354.5% | 加碼 |
| Swiss National Bank | 432,900 | $484.0 萬 | 0.00% | +11,800+2.8% | 加碼 |
| Kennedy Capital Management, Inc. | 431,133 | $482.0 萬 | 0.10% | +185,369+75.4% | 加碼 |
| Qube Research & Technologies Ltd | 416,421 | $465.6 萬 | 0.01% | +228,077+121.1% | 加碼 |
| Prudential Financial Inc | 395,574 | $442.3 萬 | 0.01% | +359,238+988.7% | 加碼 |
| EAM Investors, LLC | 374,977 | $419.2 萬 | 0.68% | −247,109−39.7% | 減碼 |
| UBS Group AG | 373,937 | $418.1 萬 | 0.00% | −191,494−33.9% | 減碼 |
| SG Americas Securities, LLC | 363,742 | $406.7 萬 | 0.03% | +352,320+3,084.6% | 加碼 |
| Squarepoint Ops LLC | 353,196 | $394.9 萬 | 0.01% | +138,970+64.9% | 加碼 |
| SEI Investments Co | 331,550 | $370.7 萬 | 0.01% | −61,931−15.7% | 減碼 |
| Palisades Investment Partners, LLC | 329,021 | $367.8 萬 | 1.82% | +329,021 | 新進 |
| Rhumbline Advisers | 310,539 | $347.2 萬 | 0.00% | +15,844+5.4% | 加碼 |
| Miura Global Management, LLC | 300,000 | $335.4 萬 | 3.27% | +300,000 | 新進 |
| Rafferty Asset Management, LLC | 279,877 | $312.9 萬 | 0.01% | −402,388−59.0% | 減碼 |
| Raymond James & Associates | 278,227 | $311.1 萬 | 0.00% | −5,966−2.1% | 減碼 |
| PFG Investments, LLC | 265,140 | $296.4 萬 | 0.21% | −69,460−20.8% | 減碼 |
| Canada Pension Plan Investment Board | 260,200 | $290.9 萬 | 0.00% | +260,200 | 新進 |
| Chartwell Investment Partners, LLC | 247,741 | $277.0 萬 | 0.10% | +83,803+51.1% | 加碼 |
| New York State Common Retirement Fund | 247,697 | $276.9 萬 | 0.00% | +11,577+4.9% | 加碼 |
| Alliancebernstein L.P. | 243,470 | $272.2 萬 | 0.00% | +25,100+11.5% | 加碼 |
| JPMorgan Chase & Co | 239,588 | $267.9 萬 | 0.00% | +32,707+15.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 236,178 | $263.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 234,310 | $262.0 萬 | 0.00% | +10,904+4.9% | 加碼 |
| California State Teachers Retirement System | 215,477 | $240.9 萬 | 0.00% | +1,012+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 210,794 | $235.7 萬 | 0.00% | −41,808−16.6% | 減碼 |
| Caxton Associates LP | 206,727 | $231.1 萬 | 0.09% | −182,464−46.9% | 減碼 |
| Lazard Asset Management LLC | 203,108 | $226.9 萬 | 0.00% | +92,299+83.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 197,856 | $221.2 萬 | 0.01% | +197,856 | 新進 |
| Macquarie Group Ltd | 182,333 | $203.8 萬 | 0.00% | −66,281−26.7% | 減碼 |
| LSV Asset Management | 181,308 | $202.7 萬 | 0.00% | +25,608+16.4% | 加碼 |
| Barclays PLC | 180,937 | $202.3 萬 | 0.00% | −93,112−34.0% | 減碼 |
| Seven Eight Capital, LP | 178,203 | $199.2 萬 | 0.21% | +178,203 | 新進 |
| Virtus Investment Advisers, Inc. | – | $175.8 萬 | 1.49% | – | – |
| State of Wisconsin Investment Board | 155,892 | $174.3 萬 | 0.00% | −331,884−68.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 153,551 | $171.7 萬 | 0.37% | −30,915−16.8% | 減碼 |
| Gsa Capital Partners LLP | 144,358 | $161.4 萬 | 0.11% | +9,429+7.0% | 加碼 |
| Franklin Resources Inc | 140,464 | $157.0 萬 | 0.00% | +22,575+19.1% | 加碼 |
| Principal Financial Group Inc | 134,827 | $150.7 萬 | 0.00% | −1,433−1.1% | 減碼 |