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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 625,869 | $2,557 萬 | 0.01% | +22,562+3.7% | 加碼 |
| Kornitzer Capital Management Inc | 629,100 | $2,571 萬 | 0.39% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 650,000 | $2,656 萬 | 0.53% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 717,650 | $2,932 萬 | 1.93% | +146,708+25.7% | 加碼 |
| Bank of New York Mellon Corp | 905,503 | $3,700 萬 | 0.01% | +33,928+3.9% | 加碼 |
| Norges Bank | 914,879 | $3,738 萬 | 0.01% | +245,037+36.6% | 加碼 |
| Bellevue Group AG | 962,352 | $3,932 萬 | 0.38% | +962,352 | 新進 |
| Senator Investment Group LP | 1,000,000 | $4,086 萬 | 0.78% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 1,029,114 | $4,205 萬 | 0.75% | +4,531+0.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,079,485 | $4,411 萬 | 0.36% | −36,400−3.3% | 減碼 |
| Tiger Management L.L.C. | 1,115,411 | $4,558 萬 | 8.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,141,054 | $4,662 萬 | 0.05% | +205,040+21.9% | 加碼 |
| Geode Capital Management, LLC | 1,169,203 | $4,777 萬 | 0.01% | +86,484+8.0% | 加碼 |
| SB Management Ltd | 1,240,000 | $5,067 萬 | 0.60% | +1,240,000 | 新進 |
| Goldman Sachs Group Inc | 1,378,765 | $5,634 萬 | 0.02% | +247,166+21.8% | 加碼 |
| State Street Corp | 1,426,921 | $5,830 萬 | 0.00% | +473,378+49.6% | 加碼 |
| Casdin Capital, LLC | 1,440,000 | $5,884 萬 | 1.49% | +290,000+25.2% | 加碼 |
| Invesco Ltd. | 1,532,634 | $6,262 萬 | 0.02% | +213,167+16.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,782,219 | $7,129 萬 | 0.28% | +1,383,409+346.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,823,941 | $7,453 萬 | 0.04% | +1,394,838+325.1% | 加碼 |
| Capital International Investors | 1,964,616 | $8,027 萬 | 0.02% | +131,812+7.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,049,963 | $8,376 萬 | 0.41% | −334,242−14.0% | 減碼 |
| Massachusetts Financial Services Co | 2,148,319 | $8,778 萬 | 0.03% | −105,629−4.7% | 減碼 |
| Neuberger Berman Group LLC | 2,201,885 | $8,975 萬 | 0.08% | +99,140+4.7% | 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 |
| BlackRock Inc. | 5,319,857 | $2.17 億 | 0.01% | +416,812+8.5% | 加碼 |
| Vanguard Group Inc | 10,177,659 | $4.16 億 | 0.01% | +155,670+1.6% | 加碼 |
| Price T Rowe Associates Inc | 10,966,891 | $4.48 億 | 0.04% | +1,342,666+14.0% | 加碼 |
| Matrix Capital Management Company, LP | 11,800,090 | $4.82 億 | 5.27% | −509,000−4.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 29,993,708 | $12.3 億 | 3.72% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 6 | – | – | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −333,152−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −326,635−100.0% | 清倉 |
| Blue Water Life Science Advisors, LLC | 0 | $0 | 0.00% | −251,695−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −203,685−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −179,680−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −170,442−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −160,200−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −115,072−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −106,723−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −67,955−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −58,064−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −48,700−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,956−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| Wilkinson Global Asset Management LLC | 0 | $0 | 0.00% | −32,995−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −32,388−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −32,211−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,112−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −26,105−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −22,380−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,777−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,721−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,033−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,579−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,567−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −14,169−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −12,204−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,793−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,462−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,040−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −6,328−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,198−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,414−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,315−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −822−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −10−100.0% | 清倉 |