Adaptive Biotechnologies Corp
ADPT- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001478320
近 90 天,Adaptive Biotechnologies Corp 內部人申報 0 筆公開市場買進、14 筆賣出;2026 年第 2 季末有 301 家機構在 13F 申報持有,市值合計 $33.4 億;維京全球投資和方舟投資兩位大師持有。
2021 年第 2 季 13F 持有人
Adaptive Biotechnologies Corp 在 2021/6/30 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
- 231
- 較 2021 年第 1 季 −18 家
- 持有股數
- 1.17 億
- 較 2021 年第 1 季 +363.9 萬 (+3.2%)
- 總市值
- $48.0 億
- 較 2021 年第 1 季 +$2.15 億 (+4.7%)
- 新進機構
- 38
- 另有 99 家加碼
- 清倉機構
- 56
- 另有 60 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ADPT 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 | 301 | $33.4 億 |
| 2026 年第 1 季 | 299 | $21.1 億 |
| 2025 年第 4 季 | 284 | $24.4 億 |
| 2025 年第 3 季 | 271 | $21.8 億 |
| 2025 年第 2 季 | 242 | $17.3 億 |
| 2025 年第 1 季 | 225 | $11.4 億 |
| 2024 年第 4 季 | 207 | $8.59 億 |
| 2024 年第 3 季 | 187 | $7.32 億 |
| 2024 年第 2 季 | 177 | $5.39 億 |
| 2024 年第 1 季 | 190 | $4.57 億 |
| 2023 年第 4 季 | 200 | $7.04 億 |
| 2023 年第 3 季 | 191 | $7.69 億 |
| 2023 年第 2 季 | 210 | $9.21 億 |
| 2023 年第 1 季 | 227 | $11.8 億 |
| 2022 年第 4 季 | 223 | $10.1 億 |
| 2022 年第 3 季 | 226 | $9.31 億 |
| 2022 年第 2 季 | 210 | $10.8 億 |
| 2022 年第 1 季 | 221 | $17.4 億 |
| 2021 年第 4 季 | 214 | $34.6 億 |
| 2021 年第 3 季 | 220 | $40.0 億 |
| 2021 年第 2 季 | 231 | $48.0 億 |
| 2021 年第 1 季 | 249 | $45.8 億 |
2021 年第 2 季持有機構
每家機構持有 Adaptive Biotechnologies Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Viking Global Investors LP大師維京全球投資 | 29,993,708 | $12.3 億 | 3.72% | 00.0% | 不變 |
| Matrix Capital Management Company, LP | 11,800,090 | $4.82 億 | 5.27% | −509,000−4.1% | 減碼 |
| Price T Rowe Associates Inc | 10,966,891 | $4.48 億 | 0.04% | +1,342,666+14.0% | 加碼 |
| Vanguard Group Inc | 10,177,659 | $4.16 億 | 0.01% | +155,670+1.6% | 加碼 |
| BlackRock Inc. | 5,319,857 | $2.17 億 | 0.01% | +416,812+8.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,366,977 | $1.78 億 | 0.33% | +893,067+25.7% | 加碼 |
| Neuberger Berman Group LLC | 2,201,885 | $8,975 萬 | 0.08% | +99,140+4.7% | 加碼 |
| Massachusetts Financial Services Co | 2,148,319 | $8,778 萬 | 0.03% | −105,629−4.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,049,963 | $8,376 萬 | 0.41% | −334,242−14.0% | 減碼 |
| Capital International Investors | 1,964,616 | $8,027 萬 | 0.02% | +131,812+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,823,941 | $7,453 萬 | 0.04% | +1,394,838+325.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,782,219 | $7,129 萬 | 0.28% | +1,383,409+346.9% | 加碼 |
| Invesco Ltd. | 1,532,634 | $6,262 萬 | 0.02% | +213,167+16.2% | 加碼 |
| Casdin Capital, LLC | 1,440,000 | $5,884 萬 | 1.49% | +290,000+25.2% | 加碼 |
| State Street Corp | 1,426,921 | $5,830 萬 | 0.00% | +473,378+49.6% | 加碼 |
| Goldman Sachs Group Inc | 1,378,765 | $5,634 萬 | 0.02% | +247,166+21.8% | 加碼 |
| SB Management Ltd | 1,240,000 | $5,067 萬 | 0.60% | +1,240,000 | 新進 |
| Geode Capital Management, LLC | 1,169,203 | $4,777 萬 | 0.01% | +86,484+8.0% | 加碼 |
| Lazard Asset Management LLC | 1,141,054 | $4,662 萬 | 0.05% | +205,040+21.9% | 加碼 |
| Tiger Management L.L.C. | 1,115,411 | $4,558 萬 | 8.03% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,079,485 | $4,411 萬 | 0.36% | −36,400−3.3% | 減碼 |
| Zevenbergen Capital Investments LLC | 1,029,114 | $4,205 萬 | 0.75% | +4,531+0.4% | 加碼 |
| Senator Investment Group LP | 1,000,000 | $4,086 萬 | 0.78% | 00.0% | 不變 |
| Bellevue Group AG | 962,352 | $3,932 萬 | 0.38% | +962,352 | 新進 |
| Norges Bank | 914,879 | $3,738 萬 | 0.01% | +245,037+36.6% | 加碼 |
| Bank of New York Mellon Corp | 905,503 | $3,700 萬 | 0.01% | +33,928+3.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 717,650 | $2,932 萬 | 1.93% | +146,708+25.7% | 加碼 |
| Rock Springs Capital Management LP | 650,000 | $2,656 萬 | 0.53% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 629,100 | $2,571 萬 | 0.39% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 625,869 | $2,557 萬 | 0.01% | +22,562+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 549,176 | $2,244 萬 | 0.05% | +111,051+25.3% | 加碼 |
| Ameriprise Financial Inc | 533,082 | $2,178 萬 | 0.01% | −319,950−37.5% | 減碼 |
| Pictet Asset Management Ltd | 526,044 | $2,149 萬 | 0.02% | +104,131+24.7% | 加碼 |
| Morgan Stanley | 493,823 | $2,018 萬 | 0.00% | −102,969−17.3% | 減碼 |
| Bamco Inc | 472,825 | $1,932 萬 | 0.04% | −42,333−8.2% | 減碼 |
| Allianz Asset Management GmbH | 465,729 | $1,903 萬 | 0.02% | +405,482+673.0% | 加碼 |
| Northern Trust Corp | 463,066 | $1,892 萬 | 0.00% | +43,596+10.4% | 加碼 |
| Principal Financial Group Inc | 461,709 | $1,887 萬 | 0.01% | +109,380+31.0% | 加碼 |
| Nuveen Asset Management, LLC | 398,255 | $1,627 萬 | 0.00% | +21,161+5.6% | 加碼 |
| Perceptive Advisors LLC | 352,804 | $1,442 萬 | 0.19% | 00.0% | 不變 |
| Tekla Capital Management LLC | 337,722 | $1,380 萬 | 0.45% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 321,921 | $1,315 萬 | 0.24% | +37,628+13.2% | 加碼 |
| Pura Vida Investments, LLC | 303,032 | $1,238 萬 | 0.88% | +46,338+18.1% | 加碼 |
| Blair William & Co | 278,959 | $1,140 萬 | 0.04% | −8,224−2.9% | 減碼 |
| Eagle Health Investments LP | 257,827 | $1,054 萬 | 3.61% | +55,607+27.5% | 加碼 |
| DDD Partners, LLC | 250,382 | $1,023 萬 | 1.55% | +140,882+128.7% | 加碼 |
| Berylson Capital Partners, LLC | 246,200 | $1,006 萬 | 2.23% | −69,800−22.1% | 減碼 |
| Primecap Management Co | 219,500 | $896.9 萬 | 0.01% | +9,000+4.3% | 加碼 |
| California Public Employees Retirement System | 214,394 | $876.0 萬 | 0.01% | +44,767+26.4% | 加碼 |
| Pier Capital, LLC | 199,697 | $816.0 萬 | 0.82% | +42,736+27.2% | 加碼 |
| Swiss National Bank | 199,500 | $815.2 萬 | 0.01% | −3,600−1.8% | 減碼 |
| JPMorgan Chase & Co | 197,343 | $806.4 萬 | 0.00% | −1,191,290−85.8% | 減碼 |
| Bank of America Corp | 197,001 | $805.0 萬 | 0.00% | +52,030+35.9% | 加碼 |
| California State Teachers Retirement System | 188,950 | $772.0 萬 | 0.01% | +52,396+38.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 179,536 | $733.5 萬 | 0.88% | −7,000−3.8% | 減碼 |
| Asymmetry Capital Management, L.P. | 168,172 | $687.2 萬 | 4.72% | −119,318−41.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 159,490 | $651.7 萬 | 0.40% | +23,720+17.5% | 加碼 |
| UBS Asset Management Americas Inc | 148,406 | $606.4 萬 | 0.00% | −130,715−46.8% | 減碼 |
| Deutsche Bank AG | 146,089 | $596.9 萬 | 0.00% | −18,711−11.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 139,730 | $570.9 萬 | 0.01% | +54,499+63.9% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 133,330 | $544.8 萬 | 5.73% | +133,330 | 新進 |
| Rockefeller Capital Management L.P. | 128,114 | $523.4 萬 | 0.03% | −551,449−81.1% | 減碼 |
| Renaissance Capital LLC | 126,211 | $515.7 萬 | 0.82% | +18,786+17.5% | 加碼 |
| Dimensional Fund Advisors LP | 126,057 | $515.1 萬 | 0.00% | −8,435−6.3% | 減碼 |
| American Century Companies Inc | 123,720 | $505.5 萬 | 0.00% | +123,720 | 新進 |
| New York State Common Retirement Fund | 122,736 | $501.5 萬 | 0.01% | −6,008−4.7% | 減碼 |
| Man Group plc | 108,941 | $445.1 萬 | 0.02% | −35,794−24.7% | 減碼 |
| Voloridge Investment Management, LLC | 107,977 | $441.2 萬 | 0.03% | −25,817−19.3% | 減碼 |
| CWM, LLC | 103,941 | $424.7 萬 | 0.03% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 102,886 | $420.4 萬 | 0.03% | −133,701−56.5% | 減碼 |
| TD Asset Management Inc | 114,072 | $418.2 萬 | 0.00% | +13,697+13.6% | 加碼 |
| Rhumbline Advisers | 99,818 | $407.9 萬 | 0.01% | +23,136+30.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 99,096 | $404.8 萬 | 0.04% | +6,002+6.4% | 加碼 |
| PDT Partners, LLC | 95,804 | $391.5 萬 | 0.26% | +1,288+1.4% | 加碼 |
| Susquehanna International Group, LLP | 91,584 | $374.2 萬 | 0.00% | +28,595+45.4% | 加碼 |
| Edge Wealth Management LLC | 90,000 | $368.2 萬 | 0.75% | 00.0% | 不變 |
| Credit Suisse AG | 84,430 | $345.0 萬 | 0.00% | +4,767+6.0% | 加碼 |
| Moore Capital Management, LP | 81,010 | $331.0 萬 | 0.06% | +54,401+204.4% | 加碼 |
| Ensign Peak Advisors, Inc | 77,032 | $314.7 萬 | 0.01% | −5,711−6.9% | 減碼 |
| Guggenheim Capital LLC | 73,866 | $301.8 萬 | 0.02% | +810+1.1% | 加碼 |
| Legal & General Group Plc | 72,691 | $297.0 萬 | 0.00% | +15,960+28.1% | 加碼 |
| Parametric Portfolio Associates LLC | 71,471 | $292.0 萬 | 0.00% | −12,988−15.4% | 減碼 |
| Partners Capital Investment Group, LLP | 71,346 | $291.5 萬 | 0.13% | +11,539+19.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,554 | $288.3 萬 | 0.01% | +14,128+25.0% | 加碼 |
| Cerity Partners LLC | 67,353 | $275.2 萬 | 0.06% | +10,527+18.5% | 加碼 |
| SEI Investments Co | 66,485 | $271.6 萬 | 0.01% | −18,190−21.5% | 減碼 |
| Public Employees Retirement System of Ohio | 66,427 | $271.4 萬 | 0.01% | +23,723+55.6% | 加碼 |
| Commonwealth Equity Services, LLC | 64,809 | $264.8 萬 | 0.01% | +22,653+53.7% | 加碼 |
| Bradley Foster & Sargent Inc | 61,340 | $250.6 萬 | 0.06% | −54−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 59,912 | $244.8 萬 | 0.02% | −194,655−76.5% | 減碼 |
| Crewe Advisors LLC | 59,138 | $241.6 萬 | 0.60% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 58,890 | $240.6 萬 | 0.06% | +13,058+28.5% | 加碼 |
| Macquarie Group Ltd | 55,062 | $225.0 萬 | 0.00% | +4,553+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 52,337 | $213.8 萬 | 0.00% | +7,003+15.4% | 加碼 |
| McDonald Partners LLC | 50,683 | $207.1 萬 | 0.49% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,398 | $201.8 萬 | 0.00% | +6,335+14.7% | 加碼 |
| Citadel Advisors LLC | 46,503 | $190.0 萬 | 0.00% | −311,290−87.0% | 減碼 |
| CAPROCK Group, Inc. | 46,038 | $188.1 萬 | 0.17% | −3,000−6.1% | 減碼 |
| Brighton Jones LLC | 45,142 | $184.5 萬 | 0.10% | −305−0.7% | 減碼 |
| Envestnet Asset Management Inc | 45,057 | $184.1 萬 | 0.00% | +1,707+3.9% | 加碼 |