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 4 季 13F 持有人
Adma Biologics, Inc. 在 2024/12/31 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
- 321
- 較 2024 年第 3 季 +19 家
- 持有股數
- 2.04 億
- 較 2024 年第 3 季 −306.1 萬 (−1.5%)
- 總市值
- $35.0 億
- 較 2024 年第 3 季 −$6.35 億 (−15.4%)
- 新進機構
- 76
- 另有 124 家加碼
- 清倉機構
- 57
- 另有 104 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38,149,937 | $6.54 億 | 0.01% | −119,497−0.3% | 減碼 |
| Vanguard Group Inc | 18,198,796 | $3.12 億 | 0.01% | +80,302+0.4% | 加碼 |
| State Street Corp | 14,870,747 | $2.55 億 | 0.01% | +1,865,754+14.3% | 加碼 |
| Invesco Ltd. | 11,296,255 | $1.94 億 | 0.04% | −1,323,514−10.5% | 減碼 |
| Morgan Stanley | 5,534,337 | $9,491 萬 | 0.01% | −3,065,281−35.6% | 減碼 |
| Geode Capital Management, LLC | 5,432,384 | $9,319 萬 | 0.01% | +50,399+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,668,320 | $8,007 萬 | 0.02% | +643,661+16.0% | 加碼 |
| Nuveen Asset Management, LLC | 4,552,317 | $7,807 萬 | 0.02% | −2,025,560−30.8% | 減碼 |
| Deutsche Bank AG | 3,875,708 | $6,647 萬 | 0.03% | −256,311−6.2% | 減碼 |
| American Century Companies Inc | 3,773,562 | $6,472 萬 | 0.04% | −436,091−10.4% | 減碼 |
| Renaissance Technologies LLC | 3,769,888 | $6,465 萬 | 0.10% | +102,692+2.8% | 加碼 |
| Perpetual Ltd | 3,632,677 | $6,230 萬 | 0.73% | +3,632,677 | 新進 |
| Oberweis Asset Management Inc | 3,342,560 | $5,732 萬 | 2.70% | +435,480+15.0% | 加碼 |
| FMR LLC | 3,197,633 | $5,484 萬 | 0.00% | +1,252,802+64.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,066,575 | $5,259 萬 | 0.06% | −2,197,520−41.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,841,849 | $5,102 萬 | 0.08% | +2,613,482+1,144.4% | 加碼 |
| Two Sigma Advisers, LP | 2,950,124 | $5,059 萬 | 0.12% | −1,504,276−33.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,762,700 | $4,738 萬 | 0.04% | +1,013,456+57.9% | 加碼 |
| Goldman Sachs Group Inc | 2,698,686 | $4,628 萬 | 0.01% | +87,009+3.3% | 加碼 |
| Northern Trust Corp | 2,575,075 | $4,416 萬 | 0.01% | +145,387+6.0% | 加碼 |
| Two Sigma Investments, LP | 2,548,954 | $4,371 萬 | 0.10% | −1,042,421−29.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,440,294 | $4,185 萬 | 0.01% | +38,761+1.6% | 加碼 |
| AWM Investment Company, Inc. | 2,426,431 | $4,161 萬 | 5.07% | −2,026,246−45.5% | 減碼 |
| B Group, Inc. | 2,287,542 | $3,923 萬 | 23.98% | +2,287,542 | 新進 |
| Lord, Abbett & Co. LLC | 2,207,277 | $3,786 萬 | 0.12% | −887,180−28.7% | 減碼 |
| Price T Rowe Associates Inc | 2,100,638 | $3,603 萬 | 0.00% | +5040.0% | 加碼 |
| Bank of New York Mellon Corp | 1,521,166 | $2,609 萬 | 0.00% | +147,748+10.8% | 加碼 |
| Altium Capital Management LP | 1,395,000 | $2,392 萬 | 7.45% | +35,000+2.6% | 加碼 |
| Driehaus Capital Management LLC | 1,371,207 | $2,352 萬 | 0.19% | −684,596−33.3% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,341,796 | $2,301 萬 | 3.43% | +578,722+75.8% | 加碼 |
| Federated Hermes, Inc. | 1,306,936 | $2,241 萬 | 0.05% | −320,757−19.7% | 減碼 |
| Principal Financial Group Inc | 1,259,014 | $2,159 萬 | 0.01% | +64,793+5.4% | 加碼 |
| Stonepine Capital Management, LLC | 1,241,032 | $2,128 萬 | 17.18% | −628,968−33.6% | 減碼 |
| Millennium Management LLC | 1,159,533 | $1,989 萬 | 0.02% | +42,603+3.8% | 加碼 |
| Raymond James Financial Inc | 1,112,275 | $1,908 萬 | 0.01% | +1,112,275 | 新進 |
| Macquarie Group Ltd | 1,014,689 | $1,740 萬 | 0.02% | −123,634−10.9% | 減碼 |
| UBS Group AG | 1,003,932 | $1,722 萬 | 0.00% | +586,227+140.3% | 加碼 |
| Citigroup Inc | 942,183 | $1,616 萬 | 0.02% | +554,957+143.3% | 加碼 |
| Voya Investment Management LLC | 918,361 | $1,575 萬 | 0.02% | +292,642+46.8% | 加碼 |
| Perceptive Advisors LLC | 890,280 | $1,527 萬 | 0.43% | −169,920−16.0% | 減碼 |
| Legal & General Group Plc | 836,850 | $1,435 萬 | 0.00% | +164,013+24.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 782,451 | $1,342 萬 | 1.03% | −219,452−21.9% | 減碼 |
| JPMorgan Chase & Co | 767,265 | $1,316 萬 | 0.00% | +561,310+272.5% | 加碼 |
| Bank of America Corp | 766,224 | $1,314 萬 | 0.00% | +42,254+5.8% | 加碼 |
| Man Group plc | 745,300 | $1,278 萬 | 0.04% | +561,507+305.5% | 加碼 |
| Ameriprise Financial Inc | 715,672 | $1,227 萬 | 0.00% | +88,542+14.1% | 加碼 |
| First Turn Management, LLC | 684,230 | $1,173 萬 | 2.10% | +19,245+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 646,009 | $1,108 萬 | 0.02% | −162,033−20.1% | 減碼 |
| Rhumbline Advisers | 621,079 | $1,065 萬 | 0.01% | +5,881+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 602,767 | $1,034 萬 | 0.02% | +294,685+95.7% | 加碼 |
| Assenagon Asset Management S.A. | 591,679 | $1,015 萬 | 0.02% | −2,882,776−83.0% | 減碼 |
| Public Sector Pension Investment Board | 588,940 | $1,010 萬 | 0.04% | +94,440+19.1% | 加碼 |
| Tang Capital Management LLC | 550,000 | $943.3 萬 | 0.62% | +550,000 | 新進 |
| Barclays PLC | 541,093 | $928.0 萬 | 0.00% | +12,464+2.4% | 加碼 |
| AQR Capital Management LLC | 530,168 | $909.2 萬 | 0.01% | −59,145−10.0% | 減碼 |
| SEI Investments Co | 527,272 | $904.3 萬 | 0.01% | +314,013+147.2% | 加碼 |
| Prudential Financial Inc | 524,430 | $899.4 萬 | 0.01% | +5,897+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 513,128 | $880.0 萬 | 0.03% | +122,173+31.2% | 加碼 |
| Catalio Capital Management, LP | 512,724 | $879.3 萬 | 1.92% | +512,724 | 新進 |
| UBS Asset Management Americas Inc | 511,526 | $877.3 萬 | 0.00% | +1,559+0.3% | 加碼 |
| Swiss National Bank | 458,400 | $786.2 萬 | 0.01% | +28,500+6.6% | 加碼 |
| Peregrine Capital Management LLC | 436,197 | $748.1 萬 | 0.22% | +15,423+3.7% | 加碼 |
| Calamos Advisors LLC | 425,906 | $730.4 萬 | 0.03% | +28,154+7.1% | 加碼 |
| Royce & Associates LP | 420,569 | $721.3 萬 | 0.07% | +420,569 | 新進 |
| Rice Hall James & Associates, LLC | 411,025 | $704.9 萬 | 0.39% | −7,011−1.7% | 減碼 |
| Palisades Investment Partners, LLC | 400,663 | $687.1 萬 | 2.90% | +51,658+14.8% | 加碼 |
| Castleark Management LLC | 386,366 | $662.6 萬 | 0.23% | −306,600−44.2% | 減碼 |
| Simplify Asset Management Inc. | 385,188 | $660.6 萬 | 0.46% | +385,188 | 新進 |
| Cubist Systematic Strategies, LLC | 384,076 | $658.7 萬 | 0.11% | +384,076 | 新進 |
| Lazard Asset Management LLC | 348,599 | $597.7 萬 | 0.01% | +96,689+38.4% | 加碼 |
| First Trust Advisors LP | 333,309 | $571.6 萬 | 0.01% | −227,919−40.6% | 減碼 |
| Empowered Funds, LLC | 331,209 | $568.0 萬 | 0.08% | +331,209 | 新進 |
| Franklin Resources Inc | 327,011 | $560.8 萬 | 0.00% | +159,367+95.1% | 加碼 |
| Hillsdale Investment Management Inc. | 323,700 | $555.1 萬 | 0.28% | −13,650−4.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 306,352 | $525.4 萬 | 0.07% | −44,987−12.8% | 減碼 |
| Neo Ivy Capital Management | 297,627 | $510.4 萬 | 1.03% | +249,043+512.6% | 加碼 |
| Squarepoint Ops LLC | 287,864 | $493.7 萬 | 0.01% | −67,424−19.0% | 減碼 |
| EAM Global Investors LLC | 277,151 | $475.3 萬 | 0.85% | −126,820−31.4% | 減碼 |
| Great West Life Assurance Co | 276,571 | $473.9 萬 | 0.01% | −3,937−1.4% | 減碼 |
| Alliancebernstein L.P. | 275,263 | $472.1 萬 | 0.00% | +32,923+13.6% | 加碼 |
| Algert Global LLC | 272,349 | $467.1 萬 | 0.11% | +67,961+33.3% | 加碼 |
| Kennedy Capital Management, Inc. | 269,652 | $462.5 萬 | 0.10% | −117,157−30.3% | 減碼 |
| State of Wisconsin Investment Board | 255,683 | $438.5 萬 | 0.01% | +48,362+23.3% | 加碼 |
| Zacks Investment Management | 254,662 | $436.7 萬 | 0.04% | −33,347−11.6% | 減碼 |
| Wells Fargo & Company | 250,561 | $429.7 萬 | 0.00% | −397,714−61.3% | 減碼 |
| Alberta Investment Management Corp | 249,693 | $428.2 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 244,019 | $418.5 萬 | 0.01% | −11,550−4.5% | 減碼 |
| EAM Investors, LLC | 235,813 | $404.4 萬 | 0.57% | −36,821−13.5% | 減碼 |
| PFG Investments, LLC | 221,508 | $379.9 萬 | 0.24% | +355+0.2% | 加碼 |
| California State Teachers Retirement System | 217,391 | $372.8 萬 | 0.00% | +8,717+4.2% | 加碼 |
| Twinbeech Capital LP | 214,710 | $368.2 萬 | 0.06% | +214,710 | 新進 |
| New Millennium Group LLC | 214,309 | $367.5 萬 | 2.15% | +7,246+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 212,326 | $364.1 萬 | 0.01% | +101,315+91.3% | 加碼 |
| Van Eck Associates Corp | 199,630 | $342.4 萬 | 0.00% | +199,630 | 新進 |
| Thrivent Financial for Lutherans | 187,620 | $321.8 萬 | 0.01% | −2,585−1.4% | 減碼 |
| Navellier & Associates Inc | 178,745 | $306.5 萬 | 0.37% | +178,745 | 新進 |
| Nicholas Investment Partners, LP | 177,382 | $304.2 萬 | 0.27% | −106,314−37.5% | 減碼 |
| Lisanti Capital Growth, LLC | 175,470 | $300.9 萬 | 0.72% | −59,565−25.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 174,484 | $299.2 萬 | 0.01% | −4,600−2.6% | 減碼 |
| Gotham Asset Management, LLC | 166,694 | $285.9 萬 | 0.03% | +2,129+1.3% | 加碼 |