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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 34,055 | $38.1 萬 | 0.02% | +34,055 | 新進 |
| Creative Planning | 36,147 | $40.4 萬 | 0.00% | +15,363+73.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 37,780 | $42.2 萬 | 0.01% | +35,813+1,820.7% | 加碼 |
| GeoWealth Management, LLC | 39,354 | $44.0 萬 | 0.02% | +39,354 | 新進 |
| Grimes & Company, Inc. | 39,987 | $44.7 萬 | 0.01% | −5,280−11.7% | 減碼 |
| Alpha DNA Investment Management LLC | 40,277 | $45.0 萬 | 0.26% | −51,347−56.0% | 減碼 |
| Cetera Investment Advisers | 42,153 | $47.1 萬 | 0.00% | +42,153 | 新進 |
| ProShare Advisors LLC | 42,863 | $47.9 萬 | 0.00% | −11,430−21.1% | 減碼 |
| HSBC Holdings PLC | 45,328 | $50.0 萬 | 0.00% | −7,298−13.9% | 減碼 |
| Baader Bank INC | 46,000 | $51.4 萬 | 0.04% | +46,000 | 新進 |
| Walleye Capital LLC | 48,126 | $53.8 萬 | 0.01% | +30,564+174.0% | 加碼 |
| Teacher Retirement System of Texas | 48,335 | $54.0 萬 | 0.00% | +551+1.2% | 加碼 |
| Verdad Advisers, LP | 49,018 | $54.8 萬 | 0.63% | +49,018 | 新進 |
| LPL Financial LLC | 49,546 | $55.4 萬 | 0.00% | +32,982+199.1% | 加碼 |
| Oppenheimer & Co Inc | 51,102 | $57.1 萬 | 0.01% | −43,108−45.8% | 減碼 |
| Profund Advisors LLC | 54,183 | $60.6 萬 | 0.02% | −53,803−49.8% | 減碼 |
| Dark Forest Capital Management LP | 56,864 | $63.6 萬 | 0.12% | +38,884+216.3% | 加碼 |
| Martingale Asset Management L P | 57,327 | $64.1 萬 | 0.01% | −94,738−62.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 59,220 | $66.2 萬 | 0.01% | −21,984−27.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 60,110 | $67.2 萬 | 0.00% | +60,110 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,459 | $68.7 萬 | 0.00% | −98−0.2% | 減碼 |
| Arizona State Retirement System | 61,641 | $68.9 萬 | 0.00% | +2,645+4.5% | 加碼 |
| HighTower Advisors, LLC | 61,979 | $69.2 萬 | 0.00% | −11,010−15.1% | 減碼 |
| EWG Elevate Inc. | 70,000 | $78.3 萬 | 0.29% | −30,000−30.0% | 減碼 |
| Toroso Investments, LLC | 72,044 | $80.5 萬 | 0.01% | +72,044 | 新進 |
| Engineers Gate Manager LP | 73,968 | $82.7 萬 | 0.02% | +34,548+87.6% | 加碼 |
| Options Solutions, LLC | 75,886 | $84.8 萬 | 0.51% | +17,318+29.6% | 加碼 |
| Advisor Group Holdings, Inc. | 76,062 | $85.0 萬 | 0.00% | +33,978+80.7% | 加碼 |
| Great West Life Assurance Co | 76,993 | $86.0 萬 | 0.00% | +22,944+42.5% | 加碼 |
| Jump Financial, LLC | 77,105 | $86.2 萬 | 0.02% | −259,767−77.1% | 減碼 |
| Susquehanna International Group, LLP | 77,639 | $86.8 萬 | 0.00% | −88,816−53.4% | 減碼 |
| Gotham Asset Management, LLC | 78,148 | $87.4 萬 | 0.01% | −17,332−18.2% | 減碼 |
| Los Angeles Capital Management LLC | 80,750 | $90.3 萬 | 0.00% | +80,750 | 新進 |
| STRS Ohio | 82,500 | $92.2 萬 | 0.00% | −29,500−26.3% | 減碼 |
| Victory Capital Management Inc | 84,046 | $94.0 萬 | 0.00% | +55,322+192.6% | 加碼 |
| Jefferies Financial Group Inc. | 88,000 | $98.4 萬 | 0.02% | −248,000−73.8% | 減碼 |
| First Hawaiian Bank | 89,700 | $100.3 萬 | 0.03% | −32,315−26.5% | 減碼 |
| Janus Henderson Group PLC | 92,161 | $102.9 萬 | 0.00% | −1,122−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 103,455 | $115.7 萬 | 0.00% | +103,455 | 新進 |
| Avantax Advisory Services, Inc. | 106,153 | $118.7 萬 | 0.01% | +183+0.2% | 加碼 |
| Citigroup Inc | 110,088 | $123.1 萬 | 0.00% | −522,671−82.6% | 減碼 |
| Semanteon Capital Management, LP | 110,509 | $123.5 萬 | 0.87% | −89,576−44.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 111,084 | $124.2 萬 | 0.00% | +111,084 | 新進 |
| Danske Bank A/S | 114,010 | $127.5 萬 | 0.00% | −7,274−6.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 117,919 | $131.6 萬 | 0.00% | +117,919 | 新進 |
| Algert Global LLC | 118,290 | $132.2 萬 | 0.04% | +105,593+831.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 120,782 | $135.0 萬 | 0.49% | −79,128−39.6% | 減碼 |
| Corebridge Financial, Inc. | 121,159 | $135.5 萬 | 0.01% | +121,159 | 新進 |
| Ameriprise Financial Inc | 122,773 | $137.3 萬 | 0.00% | −96,765−44.1% | 減碼 |
| Brant Point Investment Management LLC | 124,626 | $139.3 萬 | 0.33% | +124,626 | 新進 |
| Manufacturers Life Insurance Company, The | 129,739 | $145.0 萬 | 0.00% | +18,977+17.1% | 加碼 |
| MetLife Investment Management | 130,152 | $145.5 萬 | 0.01% | +21,693+20.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 134,658 | $150.5 萬 | 0.13% | −97,461−42.0% | 減碼 |
| Principal Financial Group Inc | 134,827 | $150.7 萬 | 0.00% | −1,433−1.1% | 減碼 |
| Franklin Resources Inc | 140,464 | $157.0 萬 | 0.00% | +22,575+19.1% | 加碼 |
| Gsa Capital Partners LLP | 144,358 | $161.4 萬 | 0.11% | +9,429+7.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 153,551 | $171.7 萬 | 0.37% | −30,915−16.8% | 減碼 |
| State of Wisconsin Investment Board | 155,892 | $174.3 萬 | 0.00% | −331,884−68.0% | 減碼 |
| Virtus Investment Advisers, Inc. | – | $175.8 萬 | 1.49% | – | – |
| Seven Eight Capital, LP | 178,203 | $199.2 萬 | 0.21% | +178,203 | 新進 |
| Barclays PLC | 180,937 | $202.3 萬 | 0.00% | −93,112−34.0% | 減碼 |
| LSV Asset Management | 181,308 | $202.7 萬 | 0.00% | +25,608+16.4% | 加碼 |
| Macquarie Group Ltd | 182,333 | $203.8 萬 | 0.00% | −66,281−26.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 197,856 | $221.2 萬 | 0.01% | +197,856 | 新進 |
| Lazard Asset Management LLC | 203,108 | $226.9 萬 | 0.00% | +92,299+83.3% | 加碼 |
| Caxton Associates LP | 206,727 | $231.1 萬 | 0.09% | −182,464−46.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 210,794 | $235.7 萬 | 0.00% | −41,808−16.6% | 減碼 |
| California State Teachers Retirement System | 215,477 | $240.9 萬 | 0.00% | +1,012+0.5% | 加碼 |
| Legal & General Group Plc | 234,310 | $262.0 萬 | 0.00% | +10,904+4.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 236,178 | $263.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 239,588 | $267.9 萬 | 0.00% | +32,707+15.8% | 加碼 |
| Alliancebernstein L.P. | 243,470 | $272.2 萬 | 0.00% | +25,100+11.5% | 加碼 |
| New York State Common Retirement Fund | 247,697 | $276.9 萬 | 0.00% | +11,577+4.9% | 加碼 |
| Chartwell Investment Partners, LLC | 247,741 | $277.0 萬 | 0.10% | +83,803+51.1% | 加碼 |
| Canada Pension Plan Investment Board | 260,200 | $290.9 萬 | 0.00% | +260,200 | 新進 |
| PFG Investments, LLC | 265,140 | $296.4 萬 | 0.21% | −69,460−20.8% | 減碼 |
| Raymond James & Associates | 278,227 | $311.1 萬 | 0.00% | −5,966−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 279,877 | $312.9 萬 | 0.01% | −402,388−59.0% | 減碼 |
| Miura Global Management, LLC | 300,000 | $335.4 萬 | 3.27% | +300,000 | 新進 |
| Rhumbline Advisers | 310,539 | $347.2 萬 | 0.00% | +15,844+5.4% | 加碼 |
| Palisades Investment Partners, LLC | 329,021 | $367.8 萬 | 1.82% | +329,021 | 新進 |
| SEI Investments Co | 331,550 | $370.7 萬 | 0.01% | −61,931−15.7% | 減碼 |
| Squarepoint Ops LLC | 353,196 | $394.9 萬 | 0.01% | +138,970+64.9% | 加碼 |
| SG Americas Securities, LLC | 363,742 | $406.7 萬 | 0.03% | +352,320+3,084.6% | 加碼 |
| UBS Group AG | 373,937 | $418.1 萬 | 0.00% | −191,494−33.9% | 減碼 |
| EAM Investors, LLC | 374,977 | $419.2 萬 | 0.68% | −247,109−39.7% | 減碼 |
| Prudential Financial Inc | 395,574 | $442.3 萬 | 0.01% | +359,238+988.7% | 加碼 |
| Qube Research & Technologies Ltd | 416,421 | $465.6 萬 | 0.01% | +228,077+121.1% | 加碼 |
| Kennedy Capital Management, Inc. | 431,133 | $482.0 萬 | 0.10% | +185,369+75.4% | 加碼 |
| Swiss National Bank | 432,900 | $484.0 萬 | 0.00% | +11,800+2.8% | 加碼 |
| Jane Street Group, LLC | 434,591 | $485.9 萬 | 0.01% | +338,961+354.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 451,275 | $504.5 萬 | 0.09% | +451,275 | 新進 |
| Cubist Systematic Strategies, LLC | 463,685 | $518.4 萬 | 0.09% | −567,758−55.0% | 減碼 |
| Globeflex Capital L P | 467,772 | $523.0 萬 | 0.55% | −10,374−2.2% | 減碼 |
| Boothbay Fund Management, LLC | 493,311 | $551.5 萬 | 0.18% | −293,496−37.3% | 減碼 |
| Alberta Investment Management Corp | 502,442 | $561.7 萬 | 0.06% | +41,668+9.0% | 加碼 |
| Trexquant Investment LP | 510,642 | $570.9 萬 | 0.09% | +510,642 | 新進 |
| UBS Asset Management Americas Inc | 535,987 | $599.2 萬 | 0.00% | +316,700+144.4% | 加碼 |
| Voya Investment Management LLC | 542,242 | $606.2 萬 | 0.01% | +471,080+662.0% | 加碼 |
| Hillsdale Investment Management Inc. | 566,930 | $633.8 萬 | 0.50% | −62,970−10.0% | 減碼 |