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 3 季 13F 持有人
Adaptive Biotechnologies Corp 在 2021/9/30 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
- 220
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1.18 億
- 較 2021 年第 2 季 +106.3 萬 (+0.9%)
- 總市值
- $40.0 億
- 較 2021 年第 2 季 −$7.67 億 (−16.1%)
- 新進機構
- 23
- 另有 84 家加碼
- 清倉機構
- 30
- 另有 63 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 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 | $10.2 億 | 2.80% | 00.0% | 不變 |
| Matrix Capital Management Company, LP | 11,572,590 | $3.93 億 | 4.48% | −227,500−1.9% | 減碼 |
| Price T Rowe Associates Inc | 11,446,222 | $3.89 億 | 0.04% | +479,331+4.4% | 加碼 |
| Vanguard Group Inc | 10,990,673 | $3.74 億 | 0.01% | +813,014+8.0% | 加碼 |
| BlackRock Inc. | 5,590,226 | $1.90 億 | 0.01% | +270,369+5.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,856,421 | $1.65 億 | 0.40% | +489,444+11.2% | 加碼 |
| Neuberger Berman Group LLC | 2,253,728 | $7,654 萬 | 0.07% | +51,843+2.4% | 加碼 |
| Massachusetts Financial Services Co | 2,218,729 | $7,542 萬 | 0.02% | +70,410+3.3% | 加碼 |
| Capital International Investors | 2,093,732 | $7,117 萬 | 0.02% | +129,116+6.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,062,001 | $7,009 萬 | 0.04% | +238,060+13.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,969,726 | $6,695 萬 | 0.35% | −80,237−3.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,027,478 | $6,683 萬 | 0.29% | +245,259+13.8% | 加碼 |
| State Street Corp | 1,525,758 | $5,186 萬 | 0.00% | +98,837+6.9% | 加碼 |
| Invesco Ltd. | 1,512,544 | $5,141 萬 | 0.01% | −20,090−1.3% | 減碼 |
| Casdin Capital, LLC | 1,440,000 | $4,895 萬 | 1.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,391,931 | $4,731 萬 | 0.01% | +222,728+19.0% | 加碼 |
| Bellevue Group AG | 1,336,023 | $4,541 萬 | 0.46% | +373,671+38.8% | 加碼 |
| Goldman Sachs Group Inc | 1,271,398 | $4,322 萬 | 0.01% | −107,367−7.8% | 減碼 |
| Lazard Asset Management LLC | 1,172,276 | $3,984 萬 | 0.04% | +31,222+2.7% | 加碼 |
| Tiger Management L.L.C. | 1,115,411 | $3,791 萬 | 7.08% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,070,285 | $3,638 萬 | 0.32% | −9,200−0.9% | 減碼 |
| Senator Investment Group LP | 1,000,000 | $3,399 萬 | 0.58% | 00.0% | 不變 |
| Norges Bank | 969,709 | $3,296 萬 | 0.01% | +54,830+6.0% | 加碼 |
| Bank of New York Mellon Corp | 931,372 | $3,166 萬 | 0.01% | +25,869+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 821,620 | $2,793 萬 | 0.01% | +195,751+31.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 806,769 | $2,742 萬 | 0.52% | −222,345−21.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 727,334 | $2,472 萬 | 1.64% | +9,684+1.3% | 加碼 |
| Ameriprise Financial Inc | 580,500 | $1,973 萬 | 0.01% | +47,418+8.9% | 加碼 |
| Pictet Asset Management SA | 576,700 | $1,960 萬 | 0.02% | +576,700 | 新進 |
| Thrivent Financial for Lutherans | 563,262 | $1,915 萬 | 0.04% | +14,086+2.6% | 加碼 |
| Northern Trust Corp | 478,220 | $1,625 萬 | 0.00% | +15,154+3.3% | 加碼 |
| Principal Financial Group Inc | 473,768 | $1,610 萬 | 0.01% | +12,059+2.6% | 加碼 |
| Morgan Stanley | 464,629 | $1,579 萬 | 0.00% | −29,194−5.9% | 減碼 |
| Allianz Asset Management GmbH | 448,035 | $1,523 萬 | 0.01% | −17,694−3.8% | 減碼 |
| Eagle Health Investments LP | 441,466 | $1,501 萬 | 4.76% | +183,639+71.2% | 加碼 |
| Bamco Inc | 352,825 | $1,199 萬 | 0.03% | −120,000−25.4% | 減碼 |
| Perceptive Advisors LLC | 352,804 | $1,199 萬 | 0.17% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 344,732 | $1,172 萬 | 0.00% | −53,523−13.4% | 減碼 |
| Tekla Capital Management LLC | 337,722 | $1,148 萬 | 0.37% | 00.0% | 不變 |
| DDD Partners, LLC | 316,927 | $1,077 萬 | 1.61% | +66,545+26.6% | 加碼 |
| Peregrine Capital Management LLC | 277,343 | $942.7 萬 | 0.20% | −44,578−13.8% | 減碼 |
| Pura Vida Investments, LLC | 255,916 | $869.9 萬 | 0.66% | −47,116−15.5% | 減碼 |
| Blair William & Co | 253,243 | $860.8 萬 | 0.03% | −25,716−9.2% | 減碼 |
| California Public Employees Retirement System | 219,269 | $745.3 萬 | 0.01% | +4,875+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 209,606 | $712.4 萬 | 0.00% | +83,549+66.3% | 加碼 |
| Primecap Management Co | 205,500 | $698.5 萬 | 0.00% | −14,000−6.4% | 減碼 |
| Swiss National Bank | 201,600 | $685.2 萬 | 0.00% | +2,100+1.1% | 加碼 |
| Pier Capital, LLC | 197,492 | $671.3 萬 | 0.70% | −2,205−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 192,695 | $655.0 萬 | 0.10% | −436,405−69.4% | 減碼 |
| Bank of America Corp | 188,248 | $639.8 萬 | 0.00% | −8,753−4.4% | 減碼 |
| JPMorgan Chase & Co | 183,384 | $623.3 萬 | 0.00% | −13,959−7.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 179,536 | $610.2 萬 | 0.71% | 00.0% | 不變 |
| California State Teachers Retirement System | 169,393 | $575.8 萬 | 0.01% | −19,557−10.4% | 減碼 |
| Deutsche Bank AG | 157,011 | $533.7 萬 | 0.00% | +10,922+7.5% | 加碼 |
| UBS Asset Management Americas Inc | 150,800 | $512.6 萬 | 0.00% | +2,394+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 140,202 | $476.5 萬 | 0.01% | +472+0.3% | 加碼 |
| Balyasny Asset Management LLC | 138,256 | $469.9 萬 | 0.02% | +99,222+254.2% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 133,330 | $453.2 萬 | 4.48% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 131,841 | $448.0 萬 | 0.02% | +3,727+2.9% | 加碼 |
| Citadel Advisors LLC | 126,316 | $429.4 萬 | 0.00% | +79,813+171.6% | 加碼 |
| American Century Companies Inc | 123,862 | $421.0 萬 | 0.00% | +142+0.1% | 加碼 |
| New York State Common Retirement Fund | 122,736 | $417.2 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 119,972 | $407.8 萬 | 0.00% | +5,900+5.2% | 加碼 |
| Hedeker Wealth, LLC | 117,500 | $399.3 萬 | 1.23% | +117,500 | 新進 |
| Man Group plc | 108,577 | $369.1 萬 | 0.01% | −364−0.3% | 減碼 |
| Partners Capital Investment Group, LLP | 105,346 | $358.1 萬 | 0.16% | +34,000+47.7% | 加碼 |
| Moore Capital Management, LP | 102,322 | $347.8 萬 | 0.07% | +21,312+26.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 101,804 | $346.0 萬 | 0.03% | +2,708+2.7% | 加碼 |
| Rhumbline Advisers | 98,489 | $334.8 萬 | 0.00% | −1,329−1.3% | 減碼 |
| PDT Partners, LLC | 97,872 | $332.7 萬 | 0.24% | +2,068+2.2% | 加碼 |
| Edge Wealth Management LLC | 90,000 | $305.9 萬 | 0.60% | 00.0% | 不變 |
| Legal & General Group Plc | 88,464 | $300.7 萬 | 0.00% | +15,773+21.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,703 | $298.1 萬 | 0.01% | +17,149+24.3% | 加碼 |
| Credit Suisse AG | 87,086 | $296.0 萬 | 0.00% | +2,656+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 83,064 | $282.3 萬 | 0.01% | +6,032+7.8% | 加碼 |
| Platinum Investment Management Ltd | 81,894 | $278.4 萬 | 0.08% | +23,004+39.1% | 加碼 |
| Cerity Partners LLC | 72,084 | $245.0 萬 | 0.05% | +4,731+7.0% | 加碼 |
| Guggenheim Capital LLC | 71,019 | $241.4 萬 | 0.01% | −2,847−3.9% | 減碼 |
| Parametric Portfolio Associates LLC | 69,785 | $237.2 萬 | 0.00% | −1,686−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 65,967 | $224.2 萬 | 0.01% | −460−0.7% | 減碼 |
| Frontier Capital Management Co LLC | 65,590 | $222.9 萬 | 0.02% | −37,296−36.2% | 減碼 |
| SEI Investments Co | 64,611 | $219.6 萬 | 0.00% | −1,874−2.8% | 減碼 |
| Macquarie Group Ltd | 62,456 | $212.3 萬 | 0.00% | +7,394+13.4% | 加碼 |
| Bradley Foster & Sargent Inc | 62,126 | $211.2 萬 | 0.05% | +786+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 62,066 | $210.9 萬 | 0.01% | −2,743−4.2% | 減碼 |
| Berylson Capital Partners, LLC | 61,000 | $207.3 萬 | 0.96% | −185,200−75.2% | 減碼 |
| Crewe Advisors LLC | 59,138 | $201.0 萬 | 0.47% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 52,301 | $177.6 萬 | 0.00% | −36−0.1% | 減碼 |
| Renaissance Capital LLC | 52,146 | $177.2 萬 | 0.36% | −74,065−58.7% | 減碼 |
| UBS Group AG | 52,058 | $176.9 萬 | 0.00% | +36,761+240.3% | 加碼 |
| McDonald Partners LLC | 50,694 | $172.3 萬 | 0.40% | +110.0% | 加碼 |
| ETF Managers Group, LLC | 51,399 | $166.8 萬 | 0.03% | +10,014+24.2% | 加碼 |
| Alliancebernstein L.P. | 48,536 | $165.0 萬 | 0.00% | −862−1.7% | 減碼 |
| Vontobel Holding Ltd. | 47,677 | $162.1 萬 | 0.01% | +39,677+496.0% | 加碼 |
| CAPROCK Group, Inc. | 46,038 | $156.5 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 45,221 | $153.7 萬 | 0.00% | +164+0.4% | 加碼 |
| Brighton Jones LLC | 45,169 | $153.5 萬 | 0.08% | +27+0.1% | 加碼 |
| Cinctive Capital Management LP | 43,797 | $148.9 萬 | 0.08% | +43,797 | 新進 |
| Cubist Systematic Strategies, LLC | 42,533 | $144.6 萬 | 0.02% | +17,823+72.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,000 | $139.5 萬 | 0.00% | 00.0% | 不變 |