跳到主要內容

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 季與 2024 年第 3 季比較

持有 Adma Biologics, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ADMA 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3064321+19
股數2.09 億164.1 萬2.04 億−306.1 萬 (−1.5%)
市值$41.6 億$2,774 萬$35.0 億−$6.35 億 (−15.4%)

4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2024 年第 4 季季末持有 Adma Biologics, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ADMA 的機構
機構股數市值佔組合 %
Perpetual Ltd3,632,677$6,230 萬0.73%
B Group, Inc.2,287,542$3,923 萬23.98%
Raymond James Financial Inc1,112,275$1,908 萬0.01%
Tang Capital Management LLC550,000$943.3 萬0.62%
Catalio Capital Management, LP512,724$879.3 萬1.92%
Royce & Associates LP420,569$721.3 萬0.07%
Simplify Asset Management Inc.385,188$660.6 萬0.46%
Cubist Systematic Strategies, LLC384,076$658.7 萬0.11%
Empowered Funds, LLC331,209$568.0 萬0.08%
Twinbeech Capital LP214,710$368.2 萬0.06%
Van Eck Associates Corp199,630$342.4 萬0.00%
Navellier & Associates Inc178,745$306.5 萬0.37%
Citadel Advisors LLC158,434$271.7 萬0.00%
Illinois Municipal Retirement Fund127,160$218.1 萬0.03%
Norges Bank119,344$204.7 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S110,063$188.8 萬0.02%
ExodusPoint Capital Management, LP102,351$175.5 萬0.02%
Readystate Asset Management LP100,787$172.8 萬0.07%
Huntleigh Advisors, Inc.99,929$171.4 萬0.37%
Jain Global LLC82,764$141.9 萬0.04%
Integrated Quantitative Investments LLC77,266$132.5 萬0.65%
Massar Capital Management, LP74,339$127.5 萬1.45%
Handelsbanken Fonder AB65,700$112.7 萬0.00%
Ensign Peak Advisors, Inc65,550$112.4 萬0.00%
Engineers Gate Manager LP49,988$85.7 萬0.01%
Police & Firemen's Retirement System of New Jersey47,966$82.3 萬0.01%
KLP Kapitalforvaltning AS46,300$79.4 萬0.00%
Summit Global Investments45,425$77.9 萬0.05%
Freestone Grove Partners LP44,816$76.9 萬0.01%
Mariner, LLC33,419$57.3 萬0.00%
Kornitzer Capital Management Inc33,000$56.6 萬0.01%
Aviva PLC31,427$53.9 萬0.00%
Y-Intercept (Hong Kong) Ltd29,749$51.0 萬0.03%
Unique Wealth Strategies, LLC28,484$48.9 萬0.21%
EWG Elevate Inc.28,000$48.0 萬0.15%
Inceptionr LLC26,378$45.2 萬0.10%
Jump Financial, LLC23,504$40.3 萬0.01%
XTX Topco Ltd23,107$39.6 萬0.03%
CIBC World Markets Corp21,076$36.1 萬0.00%
Ieq Capital, LLC20,502$35.2 萬0.00%
First Business Financial Services, Inc.20,000$34.3 萬0.03%
Fox Run Management, L.L.C.19,117$32.8 萬0.06%
Virtu Financial LLC18,992$32.6 萬0.02%
Nkcfo LLC18,950$32.5 萬0.14%
Centiva Capital, LP17,337$29.7 萬0.01%
United Services Automobile Association14,882$25.5 萬0.01%
Oxford Asset Management LLP13,420$23.0 萬0.10%
New Age Alpha Advisors, LLC12,873$22.1 萬0.01%
SMART Wealth LLC12,111$20.8 萬0.07%
D.A. Davidson & Co.11,760$20.2 萬0.00%
Graham Capital Management, L.P.11,726$20.1 萬0.01%
Amica Mutual Insurance Co10,645$18.3 萬0.02%
Blueshift Asset Management, LLC10,269$17.6 萬0.06%
Ausbil Investment Management Ltd8,126$15.0 萬0.09%
SBI Securities Co., Ltd.8,224$14.1 萬0.00%
GF Fund Management Co. Ltd.4,964$8.51 萬0.00%
Quest Partners LLC4,924$8.44 萬0.01%
Vision Financial Markets LLC3,000$5.14 萬0.06%
Caitong International Asset Management Co., Ltd2,983$5.12 萬0.05%
Mark Sheptoff Financial Planning, LLC2,050$3.52 萬0.02%
Point72 (DIFC) Ltd1,298$2.23 萬0.00%
Amica Retiree Medical Trust1,260$2.20 萬0.02%
Newbridge Financial Services Group, Inc.1,000$1.72 萬0.00%
Smartleaf Asset Management LLC925$1.62 萬0.00%
LGT Financial Advisors LLC704$1.21 萬0.03%
Clearstead Advisors, LLC628$1.08 萬0.00%
Venturi Wealth Management, LLC457$7,8380.00%
Optiver Holding B.V.345$5,9170.00%
Stonebridge Financial Group, LLC250$4,2880.00%
GWM Advisors LLC234$4,0130.00%
Farmers & Merchants Investments Inc140$2,4010.00%
IFP Advisors, Inc118$2,0180.00%
Aquatic Capital Management LLC27$4630.00%
Skopos Labs, Inc.9$1550.00%
Global Financial Private Client, LLC5$860.00%
Parkworth Wealth Management, Inc.5$860.00%

清倉機構(57 家)

2024 年第 3 季季末持有 Adma Biologics, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ADMA 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Healthcare of Ontario Pension Plan Trust Fund658,900$1,317 萬
Balyasny Asset Management LLC446,388$892.3 萬
1832 Asset Management L.P.437,900$875.4 萬
Voloridge Investment Management, LLC218,059$435.9 萬
BCJ Capital Management, LLC123,629$247.1 萬
Penserra Capital Management LLC117,581$235.0 萬
Walleye Capital LLC73,568$147.1 萬
PDT Partners, LLC63,859$127.7 萬
Convergence Investment Partners, LLC57,052$114.0 萬
Baader Bank INC53,000$105.9 萬
Seven Eight Capital, LP50,971$101.9 萬
Martingale Asset Management L P50,346$100.6 萬
Deerfield Management Company, L.P. (Series C)47,016$94.0 萬
FORA Capital, LLC41,547$83.1 萬
Magnetar Financial LLC40,075$80.1 萬
Entropy Technologies, LP37,850$75.7 萬
Gsa Capital Partners LLP35,313$70.6 萬
Cambridge Investment Research Advisors, Inc.29,293$58.6 萬
Everence Capital Management Inc28,580$57.1 萬
Corton Capital Inc.25,989$52.0 萬
Steel Peak Wealth Management LLC23,569$47.1 萬
Allianz Asset Management GmbH23,506$47.0 萬
Precision Wealth Strategies, LLC20,617$41.2 萬
TD Waterhouse Canada Inc.19,828$39.2 萬
Miller Howard Investments Inc19,255$38.5 萬
EntryPoint Capital, LLC18,331$36.6 萬
Ashton Thomas Private Wealth, LLC17,034$34.1 萬
Sigma Planning Corp15,000$30.0 萬
Scotia Capital Inc.14,150$28.3 萬
Vontobel Holding Ltd.13,643$27.3 萬
Acadian Asset Management LLC11,800$23.5 萬
Aviance Capital Partners, LLC11,450$22.9 萬
Highland Capital Management, LLC11,363$22.7 萬
Perigon Wealth Management, LLC11,290$22.6 萬
CAPROCK Group, Inc.10,598$21.2 萬
Commonwealth Equity Services, LLC10,564$21.1 萬
Signature Wealth Management Partners, LLC10,116$20.2 萬
State of Wyoming8,761$17.5 萬
USA Financial Portformulas Corp6,817$13.6 萬
Fred Alger Management, LLC5,211$10.4 萬
Catalyst Funds Management Pty Ltd4,200$8.40 萬
Harvest Fund Management Co., Ltd3,112$6.20 萬
nVerses Capital, LLC2,100$4.20 萬
National Bank of Canada1,748$3.49 萬
Householder Group Estate & Retirement Specialist, LLC1,567$3.10 萬
Larson Financial Group LLC1,527$3.05 萬
Hollencrest Capital Management1,506$3.01 萬
Capital Performance Advisors LLP949$1.90 萬
Matrix Trust Co921$1.80 萬
Jaffetilchin Investment Partners, LLC575$1.15 萬
Dunhill Financial, LLC558$1.12 萬
AdvisorNet Financial, Inc500$9,995
Meeder Asset Management Inc454$9,075
Twin Tree Management, LP399$7,976
Reuter James Wealth Management, LLC117$2,339
Mendota Financial Group, LLC4$80
Avion Wealth30$0

尚未申報 2024 年第 4 季的機構(4 家)

2024 年第 3 季季末持有 Adma Biologics, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 ADMA、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James Financial Services Advisors, Inc.551,887$1,103 萬
ClariVest Asset Management LLC575,251$643.1 萬
Raymond James & Associates264,392$528.5 萬
Chartwell Investment Partners, LLC249,779$499.3 萬