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 3 季 13F 持有人
Adma Biologics, Inc. 在 2024/9/30 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
- 306
- 較 2024 年第 2 季 +54 家
- 持有股數
- 2.09 億
- 較 2024 年第 2 季 +4,624 萬 (+28.5%)
- 總市值
- $41.6 億
- 較 2024 年第 2 季 +$23.4 億 (+128.9%)
- 新進機構
- 93
- 另有 102 家加碼
- 清倉機構
- 39
- 另有 95 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38,269,434 | $7.65 億 | 0.02% | +38,269,434 | 新進 |
| Vanguard Group Inc | 18,118,494 | $3.62 億 | 0.01% | +3,601,842+24.8% | 加碼 |
| State Street Corp | 13,004,993 | $2.60 億 | 0.01% | +4,945,063+61.4% | 加碼 |
| Invesco Ltd. | 12,619,769 | $2.52 億 | 0.05% | −550,967−4.2% | 減碼 |
| Morgan Stanley | 8,599,618 | $1.72 億 | 0.01% | +4,001,131+87.0% | 加碼 |
| Nuveen Asset Management, LLC | 6,577,877 | $1.31 億 | 0.04% | −2,347,261−26.3% | 減碼 |
| Geode Capital Management, LLC | 5,381,985 | $1.08 億 | 0.01% | +137,989+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,264,095 | $1.05 億 | 0.14% | −1,560,422−22.9% | 減碼 |
| Two Sigma Advisers, LP | 4,454,400 | $8,904 萬 | 0.21% | −200,200−4.3% | 減碼 |
| AWM Investment Company, Inc. | 4,452,677 | $8,901 萬 | 10.78% | −644,948−12.7% | 減碼 |
| American Century Companies Inc | 4,209,653 | $8,415 萬 | 0.05% | −1,844,664−30.5% | 減碼 |
| Deutsche Bank AG | 4,132,019 | $8,260 萬 | 0.03% | +1,087,844+35.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,024,659 | $8,045 萬 | 0.02% | +866,699+27.4% | 加碼 |
| Renaissance Technologies LLC | 3,667,196 | $7,331 萬 | 0.11% | +1,085,061+42.0% | 加碼 |
| Two Sigma Investments, LP | 3,591,375 | $7,179 萬 | 0.16% | −436,225−10.8% | 減碼 |
| Assenagon Asset Management S.A. | 3,474,455 | $6,945 萬 | 0.14% | +92,281+2.7% | 加碼 |
| Lord, Abbett & Co. LLC | 3,094,457 | $6,186 萬 | 0.20% | +3,094,457 | 新進 |
| Oberweis Asset Management Inc | 2,907,080 | $5,811 萬 | 2.98% | +866,380+42.5% | 加碼 |
| Goldman Sachs Group Inc | 2,611,677 | $5,221 萬 | 0.01% | +1,578,574+152.8% | 加碼 |
| Northern Trust Corp | 2,429,688 | $4,857 萬 | 0.01% | +355,919+17.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,401,533 | $4,801 萬 | 0.01% | +249,412+11.6% | 加碼 |
| Price T Rowe Associates Inc | 2,100,134 | $4,198 萬 | 0.00% | +23,806+1.1% | 加碼 |
| Driehaus Capital Management LLC | 2,055,803 | $4,110 萬 | 0.35% | −972,864−32.1% | 減碼 |
| Bank of Montreal | 2,086,322 | $4,044 萬 | 0.02% | +489,320+30.6% | 加碼 |
| FMR LLC | 1,944,831 | $3,888 萬 | 0.00% | +68,881+3.7% | 加碼 |
| Stonepine Capital Management, LLC | 1,870,000 | $3,738 萬 | 23.62% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,749,244 | $3,497 萬 | 0.03% | +1,084,186+163.0% | 加碼 |
| Federated Hermes, Inc. | 1,627,693 | $3,254 萬 | 0.07% | −342,118−17.4% | 減碼 |
| Bank of New York Mellon Corp | 1,373,418 | $2,745 萬 | 0.01% | +606,874+79.2% | 加碼 |
| Altium Capital Management LP | 1,360,000 | $2,719 萬 | 8.10% | −150,000−9.9% | 減碼 |
| Principal Financial Group Inc | 1,194,221 | $2,387 萬 | 0.01% | +1,059,394+785.7% | 加碼 |
| Macquarie Group Ltd | 1,138,323 | $2,276 萬 | 0.02% | +955,990+524.3% | 加碼 |
| Millennium Management LLC | 1,116,930 | $2,233 萬 | 0.02% | +176,275+18.7% | 加碼 |
| Perceptive Advisors LLC | 1,060,200 | $2,119 萬 | 0.45% | −1,710,800−61.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 1,001,903 | $2,003 萬 | 1.53% | −753,552−42.9% | 減碼 |
| Trexquant Investment LP | 822,621 | $1,644 萬 | 0.21% | +311,979+61.1% | 加碼 |
| Russell Investments Group, Ltd. | 808,042 | $1,615 萬 | 0.02% | −489,172−37.7% | 減碼 |
| Ophir Asset Management Pty Ltd | 763,074 | $1,525 萬 | 2.35% | −1,068,256−58.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 750,788 | $1,501 萬 | 0.01% | +85,250+12.8% | 加碼 |
| Bank of America Corp | 723,970 | $1,447 萬 | 0.00% | −166,692−18.7% | 減碼 |
| Castleark Management LLC | 692,966 | $1,385 萬 | 0.56% | −145,120−17.3% | 減碼 |
| Legal & General Group Plc | 672,837 | $1,345 萬 | 0.00% | +438,527+187.2% | 加碼 |
| First Turn Management, LLC | 664,985 | $1,329 萬 | 2.10% | +664,985 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 658,900 | $1,317 萬 | 0.03% | +80,400+13.9% | 加碼 |
| Wells Fargo & Company | 648,275 | $1,296 萬 | 0.00% | +7,237+1.1% | 加碼 |
| Ameriprise Financial Inc | 627,130 | $1,254 萬 | 0.00% | +504,357+410.8% | 加碼 |
| Voya Investment Management LLC | 625,719 | $1,251 萬 | 0.01% | +83,477+15.4% | 加碼 |
| Rhumbline Advisers | 615,198 | $1,230 萬 | 0.01% | +304,659+98.1% | 加碼 |
| AQR Capital Management LLC | 589,313 | $1,178 萬 | 0.02% | −184,093−23.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 588,874 | $1,177 萬 | 0.06% | −202,917−25.6% | 減碼 |
| First Trust Advisors LP | 561,228 | $1,122 萬 | 0.01% | −162,354−22.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 551,887 | $1,103 萬 | 0.01% | −31,470−5.4% | 減碼 |
| Barclays PLC | 528,629 | $1,057 萬 | 0.00% | +347,692+192.2% | 加碼 |
| Prudential Financial Inc | 518,533 | $1,037 萬 | 0.01% | +122,959+31.1% | 加碼 |
| UBS Asset Management Americas Inc | 509,967 | $1,019 萬 | 0.00% | −26,020−4.9% | 減碼 |
| Public Sector Pension Investment Board | 494,500 | $988.5 萬 | 0.05% | +494,500 | 新進 |
| Balyasny Asset Management LLC | 446,388 | $892.3 萬 | 0.02% | −1,048,351−70.1% | 減碼 |
| 1832 Asset Management L.P. | 437,900 | $875.4 萬 | 0.01% | −150,000−25.5% | 減碼 |
| Jane Street Group, LLC | 435,126 | $869.8 萬 | 0.01% | +535+0.1% | 加碼 |
| Swiss National Bank | 429,900 | $859.4 萬 | 0.01% | −3,000−0.7% | 減碼 |
| Peregrine Capital Management LLC | 420,774 | $841.1 萬 | 0.25% | −185,459−30.6% | 減碼 |
| Rice Hall James & Associates, LLC | 418,036 | $835.7 萬 | 0.45% | −739,219−63.9% | 減碼 |
| UBS Group AG | 417,705 | $835.0 萬 | 0.00% | +43,768+11.7% | 加碼 |
| EAM Global Investors LLC | 403,971 | $807.5 萬 | 1.63% | −257,018−38.9% | 減碼 |
| Calamos Advisors LLC | 397,752 | $795.1 萬 | 0.04% | −205,251−34.0% | 減碼 |
| Rafferty Asset Management, LLC | 390,955 | $781.5 萬 | 0.03% | +111,078+39.7% | 加碼 |
| Citigroup Inc | 387,226 | $774.1 萬 | 0.01% | +277,138+251.7% | 加碼 |
| Kennedy Capital Management, Inc. | 386,809 | $773.2 萬 | 0.17% | −44,324−10.3% | 減碼 |
| Squarepoint Ops LLC | 355,288 | $710.2 萬 | 0.02% | +2,092+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 351,339 | $702.3 萬 | 0.10% | −99,936−22.1% | 減碼 |
| Palisades Investment Partners, LLC | 349,005 | $697.7 萬 | 3.04% | +19,984+6.1% | 加碼 |
| Hillsdale Investment Management Inc. | 337,350 | $674.4 萬 | 0.52% | −229,580−40.5% | 減碼 |
| ClariVest Asset Management LLC | 575,251 | $643.1 萬 | 0.66% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 308,082 | $615.9 萬 | 0.01% | −108,339−26.0% | 減碼 |
| Zacks Investment Management | 288,009 | $575.7 萬 | 0.05% | +288,009 | 新進 |
| Nicholas Investment Partners, LP | 283,696 | $567.1 萬 | 0.52% | +283,696 | 新進 |
| Great West Life Assurance Co | 280,508 | $561.1 萬 | 0.01% | +203,515+264.3% | 加碼 |
| EAM Investors, LLC | 272,634 | $545.0 萬 | 0.81% | −102,343−27.3% | 減碼 |
| Raymond James & Associates | 264,392 | $528.5 萬 | 0.00% | −13,835−5.0% | 減碼 |
| New York State Common Retirement Fund | 255,569 | $510.9 萬 | 0.01% | +7,872+3.2% | 加碼 |
| Lazard Asset Management LLC | 251,910 | $503.4 萬 | 0.01% | +48,802+24.0% | 加碼 |
| Chartwell Investment Partners, LLC | 249,779 | $499.3 萬 | 0.17% | +2,038+0.8% | 加碼 |
| Alberta Investment Management Corp | 249,693 | $499.1 萬 | 0.04% | −252,749−50.3% | 減碼 |
| Alliancebernstein L.P. | 242,340 | $484.4 萬 | 0.00% | −1,130−0.5% | 減碼 |
| Lisanti Capital Growth, LLC | 235,035 | $469.8 萬 | 1.19% | +235,035 | 新進 |
| Allspring Global Investments Holdings, LLC | 228,367 | $456.5 萬 | 0.01% | +17,573+8.3% | 加碼 |
| Royal Bank of Canada | 225,465 | $450.6 萬 | 0.00% | +197,444+704.6% | 加碼 |
| PFG Investments, LLC | 221,153 | $442.1 萬 | 0.29% | −43,987−16.6% | 減碼 |
| Voloridge Investment Management, LLC | 218,059 | $435.9 萬 | 0.02% | −1,595,761−88.0% | 減碼 |
| SEI Investments Co | 213,259 | $426.3 萬 | 0.01% | −118,291−35.7% | 減碼 |
| California State Teachers Retirement System | 208,674 | $417.1 萬 | 0.00% | −6,803−3.2% | 減碼 |
| State of Wisconsin Investment Board | 207,321 | $414.4 萬 | 0.01% | +51,429+33.0% | 加碼 |
| New Millennium Group LLC | 207,063 | $413.9 萬 | 2.67% | +207,063 | 新進 |
| JPMorgan Chase & Co | 205,955 | $411.7 萬 | 0.00% | −33,633−14.0% | 減碼 |
| Algert Global LLC | 204,388 | $408.6 萬 | 0.11% | +86,098+72.8% | 加碼 |
| Thrivent Financial for Lutherans | 190,205 | $380.2 萬 | 0.01% | +190,205 | 新進 |
| Man Group plc | 183,793 | $367.4 萬 | 0.01% | +183,793 | 新進 |
| Robeco Institutional Asset Management B.V. | 179,084 | $358.0 萬 | 0.01% | +68,000+61.2% | 加碼 |
| Gotham Asset Management, LLC | 164,565 | $329.0 萬 | 0.03% | +86,417+110.6% | 加碼 |
| Los Angeles Capital Management LLC | 148,490 | $296.8 萬 | 0.01% | +67,740+83.9% | 加碼 |