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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 19,117 | $32.8 萬 | 0.06% | +19,117 | 新進 |
| Alps Advisors Inc | 19,250 | $33.0 萬 | 0.00% | −400−2.0% | 減碼 |
| First Business Financial Services, Inc. | 20,000 | $34.3 萬 | 0.03% | +20,000 | 新進 |
| Sherbrooke Park Advisers LLC | 20,066 | $34.4 萬 | 0.11% | +6,117+43.9% | 加碼 |
| Ieq Capital, LLC | 20,502 | $35.2 萬 | 0.00% | +20,502 | 新進 |
| Public Employees Retirement Association of Colorado | 20,627 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 21,076 | $36.1 萬 | 0.00% | +21,076 | 新進 |
| Shell Asset Management Co | 21,674 | $37.2 萬 | 0.02% | −36−0.2% | 減碼 |
| Inspire Advisors, LLC | 22,394 | $38.4 萬 | 0.05% | +1,532+7.3% | 加碼 |
| Tudor Investment Corp Et Al | 22,614 | $38.8 萬 | 0.00% | +11,869+110.5% | 加碼 |
| Grimes & Company, Inc. | 22,812 | $39.1 萬 | 0.01% | −473−2.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,940 | $39.3 萬 | 0.00% | +550+2.5% | 加碼 |
| XTX Topco Ltd | 23,107 | $39.6 萬 | 0.03% | +23,107 | 新進 |
| CWM Advisors, LLC | 23,491 | $40.3 萬 | 0.05% | −41,176−63.7% | 減碼 |
| Jump Financial, LLC | 23,504 | $40.3 萬 | 0.01% | +23,504 | 新進 |
| Ameritas Investment Partners, Inc. | 23,560 | $40.4 萬 | 0.01% | +746+3.3% | 加碼 |
| Danske Bank A/S | 25,994 | $44.6 萬 | 0.00% | −49,702−65.7% | 減碼 |
| Inceptionr LLC | 26,378 | $45.2 萬 | 0.10% | +26,378 | 新進 |
| Bank of Montreal | 26,562 | $45.6 萬 | 0.00% | −2,059,760−98.7% | 減碼 |
| EWG Elevate Inc. | 28,000 | $48.0 萬 | 0.15% | +28,000 | 新進 |
| Unique Wealth Strategies, LLC | 28,484 | $48.9 萬 | 0.21% | +28,484 | 新進 |
| Xponance, Inc. | 28,912 | $49.6 萬 | 0.00% | −409−1.4% | 減碼 |
| Natixis Advisors, L.P. | 29,153 | $50.0 萬 | 0.00% | +11,900+69.0% | 加碼 |
| Aigen Investment Management, LP | 29,513 | $50.6 萬 | 0.09% | +370+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,749 | $51.0 萬 | 0.03% | +29,749 | 新進 |
| HSBC Holdings PLC | 29,736 | $51.1 萬 | 0.00% | +8,186+38.0% | 加碼 |
| Toroso Investments, LLC | 30,351 | $52.1 萬 | 0.00% | −7,983−20.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 30,662 | $52.6 萬 | 0.01% | +215+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 30,885 | $53.0 萬 | 0.00% | +2,928+10.5% | 加碼 |
| Aviva PLC | 31,427 | $53.9 萬 | 0.00% | +31,427 | 新進 |
| Kornitzer Capital Management Inc | 33,000 | $56.6 萬 | 0.01% | +33,000 | 新進 |
| Mariner, LLC | 33,419 | $57.3 萬 | 0.00% | +33,419 | 新進 |
| Trexquant Investment LP | 34,434 | $59.1 萬 | 0.01% | −788,187−95.8% | 減碼 |
| CI Private Wealth, LLC | 35,592 | $61.0 萬 | 0.00% | −1,038−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 35,807 | $61.4 萬 | 0.01% | +751+2.1% | 加碼 |
| E Fund Management Co., Ltd. | 36,469 | $62.5 萬 | 0.03% | +11,351+45.2% | 加碼 |
| Intrust Bank NA | 36,497 | $62.6 萬 | 0.06% | −3,841−9.5% | 減碼 |
| GeoWealth Management, LLC | 37,224 | $63.8 萬 | 0.02% | −4,302−10.4% | 減碼 |
| Pacer Advisors, Inc. | 38,230 | $65.6 萬 | 0.00% | −866−2.2% | 減碼 |
| Oppenheimer & Co Inc | 38,416 | $65.9 萬 | 0.01% | −56,522−59.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 39,236 | $67.3 萬 | 0.01% | +35,763+1,029.7% | 加碼 |
| CoreCap Advisors, LLC | 39,915 | $68.5 萬 | 0.03% | +4,813+13.7% | 加碼 |
| First Hawaiian Bank | 40,831 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| Legato Capital Management LLC | 43,285 | $74.2 萬 | 0.10% | −17,347−28.6% | 減碼 |
| Cerity Partners LLC | 43,128 | $76.2 萬 | 0.00% | −7,750−15.2% | 減碼 |
| Jennison Associates LLC | 44,640 | $76.6 萬 | 0.00% | +10,125+29.3% | 加碼 |
| Freestone Grove Partners LP | 44,816 | $76.9 萬 | 0.01% | +44,816 | 新進 |
| Campbell & CO Investment Adviser LLC | 44,887 | $77.0 萬 | 0.06% | −13,923−23.7% | 減碼 |
| Royal Bank of Canada | 45,084 | $77.3 萬 | 0.00% | −180,381−80.0% | 減碼 |
| Summit Global Investments | 45,425 | $77.9 萬 | 0.05% | +45,425 | 新進 |
| KLP Kapitalforvaltning AS | 46,300 | $79.4 萬 | 0.00% | +46,300 | 新進 |
| Veracity Capital LLC | 46,415 | $79.6 萬 | 0.29% | +25,030+117.0% | 加碼 |
| Creative Planning | 47,198 | $80.9 萬 | 0.00% | −7,749−14.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 47,966 | $82.3 萬 | 0.01% | +47,966 | 新進 |
| Cetera Investment Advisers | 49,841 | $85.5 萬 | 0.00% | −6,086−10.9% | 減碼 |
| Engineers Gate Manager LP | 49,988 | $85.7 萬 | 0.01% | +49,988 | 新進 |
| Miura Global Management, LLC | 50,000 | $85.8 萬 | 0.94% | +10,000+25.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 50,123 | $86.0 萬 | 0.08% | +5,294+11.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,466 | $86.5 萬 | 0.01% | +645+1.3% | 加碼 |
| Caxton Associates LP | 51,568 | $88.4 萬 | 0.03% | −24,280−32.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,600 | $95.4 萬 | 0.02% | +700+1.3% | 加碼 |
| Credit Agricole S A | 55,719 | $95.6 萬 | 0.00% | +20,370+57.6% | 加碼 |
| LPL Financial LLC | 59,688 | $102.4 萬 | 0.00% | −521−0.9% | 減碼 |
| Jane Street Group, LLC | 59,989 | $102.9 萬 | 0.00% | −375,137−86.2% | 減碼 |
| Envestnet Asset Management Inc | 60,004 | $102.9 萬 | 0.00% | +24,293+68.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,110 | $103.1 萬 | 0.00% | −39,811−39.8% | 減碼 |
| Winton Group Ltd | 63,909 | $109.6 萬 | 0.07% | +9,573+17.6% | 加碼 |
| Options Solutions, LLC | 64,470 | $110.6 萬 | 0.50% | −11,766−15.4% | 減碼 |
| Ensign Peak Advisors, Inc | 65,550 | $112.4 萬 | 0.00% | +65,550 | 新進 |
| Handelsbanken Fonder AB | 65,700 | $112.7 萬 | 0.00% | +65,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,960 | $113.1 萬 | 0.00% | +4,586+7.5% | 加碼 |
| Janney Montgomery Scott LLC | 66,126 | $113.4 萬 | 0.00% | −6,603−9.1% | 減碼 |
| Arizona State Retirement System | 67,581 | $115.9 萬 | 0.01% | +4,170+6.6% | 加碼 |
| Guggenheim Capital LLC | 67,778 | $116.2 萬 | 0.01% | +57,000+528.9% | 加碼 |
| Amalgamated Bank | 68,710 | $117.8 萬 | 0.01% | +541+0.8% | 加碼 |
| Teacher Retirement System of Texas | 69,044 | $118.4 萬 | 0.00% | +13,811+25.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 69,182 | $118.6 萬 | 0.28% | −18,209−20.8% | 減碼 |
| STRS Ohio | 69,600 | $119.4 萬 | 0.00% | +3,200+4.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 72,100 | $123.7 萬 | 0.01% | +19,708+37.6% | 加碼 |
| Massar Capital Management, LP | 74,339 | $127.5 萬 | 1.45% | +74,339 | 新進 |
| Mackenzie Financial Corp | 74,539 | $127.8 萬 | 0.00% | +50,660+212.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,772 | $131.7 萬 | 0.00% | −674,016−89.8% | 減碼 |
| Integrated Quantitative Investments LLC | 77,266 | $132.5 萬 | 0.65% | +77,266 | 新進 |
| ProShare Advisors LLC | 79,286 | $136.0 萬 | 0.00% | +18,375+30.2% | 加碼 |
| Maryland State Retirement & Pension System | 79,607 | $136.5 萬 | 0.03% | +897+1.1% | 加碼 |
| LSV Asset Management | 80,300 | $137.7 萬 | 0.00% | −43,996−35.4% | 減碼 |
| Comerica Bank | 81,119 | $139.1 萬 | 0.01% | −445−0.5% | 減碼 |
| Jain Global LLC | 82,764 | $141.9 萬 | 0.04% | +82,764 | 新進 |
| Los Angeles Capital Management LLC | 83,240 | $142.8 萬 | 0.01% | −65,250−43.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 236,178 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 88,331 | $151.5 萬 | 0.46% | −2,739−3.0% | 減碼 |
| Roman Butler Fullerton & Co | 93,759 | $151.8 萬 | 0.48% | −13,867−12.9% | 減碼 |
| Yousif Capital Management, LLC | 91,077 | $156.2 萬 | 0.02% | −667−0.7% | 減碼 |
| HighTower Advisors, LLC | 99,381 | $170.4 萬 | 0.00% | +11,910+13.6% | 加碼 |
| Huntleigh Advisors, Inc. | 99,929 | $171.4 萬 | 0.37% | +99,929 | 新進 |
| Readystate Asset Management LP | 100,787 | $172.8 萬 | 0.07% | +100,787 | 新進 |
| State of New Jersey Common Pension Fund D | 101,753 | $174.5 萬 | 0.01% | −11,854−10.4% | 減碼 |
| ExodusPoint Capital Management, LP | 102,351 | $175.5 萬 | 0.02% | +102,351 | 新進 |
| Wellington Management Group LLP | 105,459 | $180.9 萬 | 0.00% | −13,834−11.6% | 減碼 |
| State of Tennessee, Treasury Department | 105,482 | $180.9 萬 | 0.01% | +21,367+25.4% | 加碼 |