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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 43,000 | $179.5 萬 | 0.01% | 00.0% | 不變 |
| ETF Managers Group, LLC | 41,385 | $174.6 萬 | 0.03% | −1,342−3.1% | 減碼 |
| Fiera Capital Corp | 40,957 | $167.4 萬 | 0.00% | −2,893−6.6% | 減碼 |
| Balyasny Asset Management LLC | 39,034 | $159.5 萬 | 0.01% | +39,034 | 新進 |
| Treasurer of the State of North Carolina | 37,875 | $154.8 萬 | 0.01% | +9,920+35.5% | 加碼 |
| US Bancorp | 37,523 | $153.3 萬 | 0.00% | +9,906+35.9% | 加碼 |
| LPL Financial LLC | 37,035 | $151.3 萬 | 0.00% | +16,616+81.4% | 加碼 |
| Erste Asset Management GmbH | 35,700 | $150.6 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 36,543 | $149.3 萬 | 0.03% | +29,952+454.4% | 加碼 |
| Trillium Asset Management, LLC | 35,839 | $146.4 萬 | 0.04% | +3,838+12.0% | 加碼 |
| Citigroup Inc | 35,446 | $144.8 萬 | 0.00% | +9,655+37.4% | 加碼 |
| Wells Fargo & Company | 35,341 | $144.3 萬 | 0.00% | −781,117−95.7% | 減碼 |
| Voya Investment Management LLC | 33,158 | $135.5 萬 | 0.00% | +7,853+31.0% | 加碼 |
| Clarius Group, LLC | 30,679 | $125.4 萬 | 0.11% | +5,679+22.7% | 加碼 |
| Tiaa, FSB | 30,400 | $124.2 萬 | 0.00% | +30,400 | 新進 |
| Millennium Management LLC | 30,372 | $124.1 萬 | 0.00% | −10,044−24.9% | 減碼 |
| Westover Capital Advisors, LLC | 29,200 | $119.3 萬 | 0.38% | 00.0% | 不變 |
| Victory Capital Management Inc | 29,052 | $118.7 萬 | 0.00% | +1,448+5.2% | 加碼 |
| Atom Investors LP | 28,761 | $117.5 萬 | 0.24% | −22,140−43.5% | 減碼 |
| Pier 88 Investment Partners LLC | 28,762 | $117.5 萬 | 0.34% | +11,900+70.6% | 加碼 |
| Avenir Corp | 28,000 | $114.4 萬 | 0.09% | 00.0% | 不變 |
| FMR LLC | 27,467 | $112.3 萬 | 0.00% | −317,656−92.0% | 減碼 |
| Avalon Investment & Advisory | 26,514 | $108.3 萬 | 0.02% | +5,931+28.8% | 加碼 |
| AtonRa Partners | 26,249 | $107.3 萬 | 0.39% | +26,249 | 新進 |
| Sante Capital Fund, LP | 26,145 | $106.8 萬 | 0.44% | +26,145 | 新進 |
| ProShare Advisors LLC | 25,211 | $103.0 萬 | 0.00% | +5,955+30.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,710 | $101.0 萬 | 0.01% | −59,054−70.5% | 減碼 |
| Arizona State Retirement System | 24,598 | $100.5 萬 | 0.01% | −1,282−5.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 23,703 | $96.9 萬 | 0.01% | +13,358+129.1% | 加碼 |
| Barclays PLC | 23,172 | $94.7 萬 | 0.00% | −45,918−66.5% | 減碼 |
| Handelsbanken Fonder AB | 21,600 | $88.3 萬 | 0.00% | +300+1.4% | 加碼 |
| Chilton Investment Co LLC | 21,392 | $87.4 萬 | 0.02% | −268,635−92.6% | 減碼 |
| HN Saltoro Capital, LP | 21,021 | $85.9 萬 | 0.90% | −138,079−86.8% | 減碼 |
| Amalgamated Bank | 20,896 | $85.4 萬 | 0.01% | +6,716+47.4% | 加碼 |
| Creative Planning | 19,380 | $79.2 萬 | 0.00% | −1,307−6.3% | 減碼 |
| Winton Group Ltd | 17,638 | $72.1 萬 | 0.04% | +634+3.7% | 加碼 |
| AlphaCrest Capital Management LLC | 16,000 | $65.4 萬 | 0.03% | +4,300+36.8% | 加碼 |
| D.A. Davidson & Co. | 15,910 | $65.0 萬 | 0.01% | +525+3.4% | 加碼 |
| UBS Group AG | 15,297 | $62.5 萬 | 0.00% | −6,684−30.4% | 減碼 |
| Shay Capital LLC | 15,000 | $61.3 萬 | 0.15% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 14,773 | $60.4 萬 | 0.00% | +4,435+42.9% | 加碼 |
| Bouvel Investment Partners, LLC | 14,711 | $60.1 萬 | 0.34% | +75+0.5% | 加碼 |
| HighTower Advisors, LLC | 14,200 | $58.0 萬 | 0.00% | −1,470−9.4% | 減碼 |
| GAM Holding AG | 14,175 | $57.9 萬 | 0.03% | +2,175+18.1% | 加碼 |
| State of Wisconsin Investment Board | 12,994 | $53.1 萬 | 0.00% | +3,326+34.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,322 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,290 | $50.1 萬 | 0.00% | +6,860+126.3% | 加碼 |
| Jane Street Group, LLC | 11,593 | $47.3 萬 | 0.00% | −40,019−77.5% | 減碼 |
| Teacher Retirement System of Texas | 11,390 | $46.5 萬 | 0.00% | +1,740+18.0% | 加碼 |
| Xponance, Inc. | 11,193 | $45.7 萬 | 0.01% | +3,025+37.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,800 | $44.1 萬 | 0.00% | +900+9.1% | 加碼 |
| Bellevue Asset Management, LLC | 10,587 | $43.3 萬 | 0.26% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,500 | $42.9 萬 | 0.00% | +77+0.7% | 加碼 |
| First Mercantile Trust Co | 10,275 | $42.0 萬 | 0.05% | −275−2.6% | 減碼 |
| Frontier Wealth Management LLC | 10,000 | $40.9 萬 | 0.03% | +10,000 | 新進 |
| Harbour Investments, Inc. | 9,642 | $39.4 萬 | 0.01% | +450+4.9% | 加碼 |
| Seven Eight Capital, LP | 9,528 | $38.9 萬 | 0.05% | +9,528 | 新進 |
| Tower Research Capital LLC (TRC) | 9,108 | $37.2 萬 | 0.01% | +7,649+524.3% | 加碼 |
| Vigilare Wealth Management | 9,050 | $37.0 萬 | 0.22% | +1,870+26.0% | 加碼 |
| Family Management Corp | 8,887 | $36.3 萬 | 0.10% | +8,887 | 新進 |
| Vontobel Holding Ltd. | 8,000 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 8,000 | $32.7 萬 | 0.03% | +8,000 | 新進 |
| Prelude Capital Management, LLC | 7,850 | $32.1 萬 | 0.02% | −13,043−62.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,718 | $31.5 萬 | 0.00% | −2,042−20.9% | 減碼 |
| SG Americas Securities, LLC | 7,645 | $31.2 萬 | 0.00% | −18,656−70.9% | 減碼 |
| Wetherby Asset Management Inc | 7,534 | $30.8 萬 | 0.02% | +556+8.0% | 加碼 |
| Maryland State Retirement & Pension System | 7,810 | $30.7 萬 | 0.01% | +1,785+29.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,061 | $28.9 萬 | 0.00% | +7,061 | 新進 |
| Metropolitan Life Insurance Co | 6,959 | $28.4 萬 | 0.00% | +1,419+25.6% | 加碼 |
| Sargent Investment Group, LLC | 6,906 | $28.2 萬 | 0.07% | +6,906 | 新進 |
| Prudential Financial Inc | 6,697 | $27.3 萬 | 0.00% | +495+8.0% | 加碼 |
| Leonteq Securities AG | 6,500 | $26.6 萬 | 0.02% | +887+15.8% | 加碼 |
| Royal Bank of Canada | 6,212 | $25.4 萬 | 0.00% | −8,946−59.0% | 減碼 |
| Natixis | 5,952 | $24.3 萬 | 0.00% | −62,122−91.3% | 減碼 |
| Utah Retirement Systems | 5,600 | $22.9 萬 | 0.00% | +5,600 | 新進 |
| Marshall Wace North America L.P. | 5,498 | $22.5 萬 | 0.00% | −26,698−82.9% | 減碼 |
| Great West Life Assurance Co | 5,370 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 5,155 | $21.1 萬 | 0.01% | +5,155 | 新進 |
| CIBC Asset Management Inc | 5,092 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 5,000 | $20.4 萬 | 0.03% | +5,000 | 新進 |
| Rothschild Investment Corp | 5,000 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,919 | $20.1 萬 | 0.00% | +4,919 | 新進 |
| Close Asset Management Ltd | 4,600 | $18.8 萬 | 0.01% | +4,600 | 新進 |
| Dark Forest Capital Management LP | 3,689 | $15.1 萬 | 0.07% | +3,689 | 新進 |
| Nisa Investment Advisors, LLC | 3,416 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,137 | $12.8 萬 | 0.00% | +340+12.2% | 加碼 |
| American International Group, Inc. | 2,197 | $9.00 萬 | 0.00% | +488+28.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,676 | $6.85 萬 | 0.00% | −1,655−49.7% | 減碼 |
| Asset Dedication, LLC | 1,231 | $5.10 萬 | 0.01% | +1,001+435.2% | 加碼 |
| Banque Cantonale Vaudoise | 1,000 | $4.10 萬 | 0.00% | +300+42.9% | 加碼 |
| GoalVest Advisory LLC | 830 | $3.40 萬 | 0.02% | +830 | 新進 |
| Group One Trading, L.P. | 810 | $3.30 萬 | 0.00% | −921−53.2% | 減碼 |
| Wolverine Asset Management LLC | 817 | $3.30 萬 | 0.00% | +817 | 新進 |
| Cutler Group LP | 700 | $2.80 萬 | 0.00% | +700 | 新進 |
| San Francisco Sentry Investment Group (Ca) | 622 | $2.50 萬 | 0.01% | −8−1.3% | 減碼 |
| Liberty Wealth Management LLC | 600 | $2.50 萬 | 0.01% | +290+93.5% | 加碼 |
| Captrust Financial Advisors | 590 | $2.40 萬 | 0.00% | −870−59.6% | 減碼 |
| Private Capital Group, LLC | 569 | $2.30 萬 | 0.01% | −46−7.5% | 減碼 |
| NEXT Financial Group, Inc | 565 | $2.30 萬 | 0.00% | +17+3.1% | 加碼 |
| Evoke Wealth, LLC | 537 | $2.20 萬 | 0.00% | +537 | 新進 |