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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 19,255 | $38.5 萬 | 0.01% | +19,255 | 新進 |
| TD Waterhouse Canada Inc. | 19,828 | $39.2 萬 | 0.00% | +19,828 | 新進 |
| Alps Advisors Inc | 19,650 | $39.3 萬 | 0.00% | +19,650 | 新進 |
| Public Employees Retirement Association of Colorado | 20,627 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 20,617 | $41.2 萬 | 0.38% | +20,617 | 新進 |
| Inspire Advisors, LLC | 20,862 | $41.7 萬 | 0.05% | +20,862 | 新進 |
| HSBC Holdings PLC | 21,550 | $42.6 萬 | 0.00% | −23,778−52.5% | 減碼 |
| Veracity Capital LLC | 21,385 | $42.7 萬 | 0.16% | +21,385 | 新進 |
| Shell Asset Management Co | 21,710 | $43.4 萬 | 0.02% | +21,710 | 新進 |
| Ameritas Investment Partners, Inc. | 22,814 | $45.6 萬 | 0.01% | +750+3.4% | 加碼 |
| Grimes & Company, Inc. | 23,285 | $46.5 萬 | 0.01% | −16,702−41.8% | 減碼 |
| Allianz Asset Management GmbH | 23,506 | $47.0 萬 | 0.00% | +23,506 | 新進 |
| Steel Peak Wealth Management LLC | 23,569 | $47.1 萬 | 0.02% | +23,569 | 新進 |
| Mackenzie Financial Corp | 23,879 | $47.7 萬 | 0.00% | +1,190+5.2% | 加碼 |
| E Fund Management Co., Ltd. | 25,118 | $50.2 萬 | 0.03% | +8,120+47.8% | 加碼 |
| Bellevue Group AG | 25,900 | $51.8 萬 | 0.01% | −5,000−16.2% | 減碼 |
| Corton Capital Inc. | 25,989 | $52.0 萬 | 0.25% | −2,798−9.7% | 減碼 |
| Pictet Asset Management Holding SA | 27,957 | $55.8 萬 | 0.00% | −3,374−10.8% | 減碼 |
| Everence Capital Management Inc | 28,580 | $57.1 萬 | 0.04% | +28,580 | 新進 |
| Aigen Investment Management, LP | 29,143 | $58.3 萬 | 0.11% | +29,143 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,293 | $58.6 萬 | 0.00% | +2,251+8.3% | 加碼 |
| Xponance, Inc. | 29,321 | $58.6 萬 | 0.01% | +10,853+58.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 30,447 | $60.9 萬 | 0.01% | +30,447 | 新進 |
| Virtus ETF Advisers LLC | 30,552 | $61.1 萬 | 0.29% | 00.0% | 不變 |
| Jennison Associates LLC | 34,515 | $69.0 萬 | 0.00% | +34,515 | 新進 |
| Mutual of America Capital Management LLC | 35,056 | $70.1 萬 | 0.01% | +35,056 | 新進 |
| CoreCap Advisors, LLC | 35,102 | $70.2 萬 | 0.03% | +35,102 | 新進 |
| Gsa Capital Partners LLP | 35,313 | $70.6 萬 | 0.05% | −109,045−75.5% | 減碼 |
| Credit Agricole S A | 35,349 | $70.7 萬 | 0.00% | +35,349 | 新進 |
| Envestnet Asset Management Inc | 35,711 | $71.4 萬 | 0.00% | +22,595+172.3% | 加碼 |
| CI Private Wealth, LLC | 36,630 | $73.2 萬 | 0.00% | +4,291+13.3% | 加碼 |
| Entropy Technologies, LP | 37,850 | $75.7 萬 | 0.08% | +37,850 | 新進 |
| Toroso Investments, LLC | 38,334 | $76.6 萬 | 0.01% | −33,710−46.8% | 減碼 |
| Pacer Advisors, Inc. | 39,096 | $78.2 萬 | 0.00% | +37,504+2,355.8% | 加碼 |
| Miura Global Management, LLC | 40,000 | $80.0 萬 | 0.92% | −260,000−86.7% | 減碼 |
| Magnetar Financial LLC | 40,075 | $80.1 萬 | 0.02% | −3,672,183−98.9% | 減碼 |
| Intrust Bank NA | 40,338 | $80.6 萬 | 0.08% | +9,036+28.9% | 加碼 |
| First Hawaiian Bank | 40,831 | $81.6 萬 | 0.03% | −48,869−54.5% | 減碼 |
| GeoWealth Management, LLC | 41,526 | $83.0 萬 | 0.03% | +2,172+5.5% | 加碼 |
| FORA Capital, LLC | 41,547 | $83.1 萬 | 0.10% | +41,547 | 新進 |
| SG Americas Securities, LLC | 44,192 | $88.3 萬 | 0.00% | −319,550−87.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 44,829 | $89.6 萬 | 0.10% | +17,595+64.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 47,016 | $94.0 萬 | 0.01% | −12,204−20.6% | 減碼 |
| Neo Ivy Capital Management | 48,584 | $97.2 萬 | 0.31% | +48,584 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,821 | $99.6 萬 | 0.01% | +49,821 | 新進 |
| Martingale Asset Management L P | 50,346 | $100.6 萬 | 0.02% | −6,981−12.2% | 減碼 |
| Cerity Partners LLC | 50,878 | $101.7 萬 | 0.00% | +30,637+151.4% | 加碼 |
| Seven Eight Capital, LP | 50,971 | $101.9 萬 | 0.09% | −127,232−71.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 52,392 | $104.7 萬 | 0.01% | +52,392 | 新進 |
| Baader Bank INC | 53,000 | $105.9 萬 | 0.09% | +7,000+15.2% | 加碼 |
| Winton Group Ltd | 54,336 | $108.6 萬 | 0.08% | +54,336 | 新進 |
| Oregon Public Employees Retirement Fund | 54,900 | $109.7 萬 | 0.02% | +54,900 | 新進 |
| Creative Planning | 54,947 | $109.8 萬 | 0.00% | +18,800+52.0% | 加碼 |
| Teacher Retirement System of Texas | 55,233 | $110.4 萬 | 0.01% | +6,898+14.3% | 加碼 |
| Cetera Investment Advisers | 55,927 | $111.8 萬 | 0.00% | +13,774+32.7% | 加碼 |
| Convergence Investment Partners, LLC | 57,052 | $114.0 萬 | 0.31% | +57,052 | 新進 |
| Campbell & CO Investment Adviser LLC | 58,810 | $117.6 萬 | 0.09% | −75,848−56.3% | 減碼 |
| LPL Financial LLC | 60,209 | $120.4 萬 | 0.00% | +10,663+21.5% | 加碼 |
| Legato Capital Management LLC | 60,632 | $121.2 萬 | 0.15% | +60,632 | 新進 |
| ProShare Advisors LLC | 60,911 | $121.8 萬 | 0.00% | +18,048+42.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,374 | $122.7 萬 | 0.00% | −85−0.1% | 減碼 |
| Susquehanna International Group, LLP | 61,688 | $123.3 萬 | 0.00% | −15,951−20.5% | 減碼 |
| Intech Investment Management LLC | 62,120 | $124.2 萬 | 0.01% | +62,120 | 新進 |
| Arizona State Retirement System | 63,411 | $126.8 萬 | 0.01% | +1,770+2.9% | 加碼 |
| PDT Partners, LLC | 63,859 | $127.7 萬 | 0.11% | +63,859 | 新進 |
| CWM Advisors, LLC | 64,667 | $129.3 萬 | 0.13% | +32,645+101.9% | 加碼 |
| STRS Ohio | 66,400 | $132.7 萬 | 0.01% | −16,100−19.5% | 減碼 |
| Amalgamated Bank | 68,169 | $136.3 萬 | 0.01% | +60,620+803.0% | 加碼 |
| Victory Capital Management Inc | 71,946 | $143.8 萬 | 0.00% | −12,100−14.4% | 減碼 |
| Janney Montgomery Scott LLC | 72,729 | $145.4 萬 | 0.00% | +72,729 | 新進 |
| Walleye Capital LLC | 73,568 | $147.1 萬 | 0.02% | +25,442+52.9% | 加碼 |
| Danske Bank A/S | 75,696 | $151.3 萬 | 0.01% | −38,314−33.6% | 減碼 |
| Caxton Associates LP | 75,848 | $151.6 萬 | 0.07% | −130,879−63.3% | 減碼 |
| Options Solutions, LLC | 76,236 | $152.4 萬 | 0.73% | +350+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 236,178 | $155.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 77,897 | $155.7 萬 | 1.22% | – | – |
| Maryland State Retirement & Pension System | 78,710 | $157.3 萬 | 0.03% | +78,710 | 新進 |
| Comerica Bank | 81,564 | $163.0 萬 | 0.01% | +81,564 | 新進 |
| State of Tennessee, Treasury Department | 84,115 | $168.1 萬 | 0.01% | +84,115 | 新進 |
| Profund Advisors LLC | 86,212 | $172.3 萬 | 0.07% | +32,029+59.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 87,391 | $174.7 萬 | 0.40% | −66,160−43.1% | 減碼 |
| HighTower Advisors, LLC | 87,471 | $174.8 萬 | 0.00% | +25,492+41.1% | 加碼 |
| Roman Butler Fullerton & Co | 107,626 | $178.4 萬 | 0.54% | +76,121+241.6% | 加碼 |
| Harvest Investment Services, LLC | 89,842 | $179.6 萬 | 0.57% | +89,842 | 新進 |
| Jackson Creek Investment Advisors LLC | 91,070 | $182.0 萬 | 0.54% | −29,712−24.6% | 減碼 |
| New York State Teachers Retirement System | 91,114 | $182.1 萬 | 0.00% | +91,114 | 新進 |
| Yousif Capital Management, LLC | 91,744 | $183.4 萬 | 0.02% | +91,744 | 新進 |
| Janus Henderson Group PLC | 92,161 | $184.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 94,938 | $189.8 萬 | 0.03% | +43,836+85.8% | 加碼 |
| Avantax Advisory Services, Inc. | 98,264 | $196.4 萬 | 0.01% | −7,889−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,921 | $199.7 萬 | 0.00% | +39,811+66.2% | 加碼 |
| Point72 Asset Management, L.P. | 111,011 | $221.9 萬 | 0.01% | +7,556+7.3% | 加碼 |
| Louisiana State Employees Retirement System | 112,700 | $225.3 萬 | 0.04% | +112,700 | 新進 |
| State of New Jersey Common Pension Fund D | 113,607 | $227.1 萬 | 0.01% | −84,249−42.6% | 減碼 |
| Penserra Capital Management LLC | 117,581 | $235.0 萬 | 0.05% | +117,581 | 新進 |
| Wellington Management Group LLP | 119,293 | $238.5 萬 | 0.00% | −478,935−80.1% | 減碼 |
| BCJ Capital Management, LLC | 123,629 | $247.1 萬 | 0.18% | +123,629 | 新進 |
| LSV Asset Management | 124,296 | $248.5 萬 | 0.01% | −57,012−31.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,717 | $253.3 萬 | 0.00% | −3,022−2.3% | 減碼 |
| Corebridge Financial, Inc. | 129,576 | $259.0 萬 | 0.01% | +8,417+6.9% | 加碼 |