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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 40,450 | $137.4 萬 | 0.00% | −507−1.2% | 減碼 |
| Trillium Asset Management, LLC | 39,926 | $135.7 萬 | 0.04% | +4,087+11.4% | 加碼 |
| Barclays PLC | 39,671 | $134.7 萬 | 0.00% | +16,499+71.2% | 加碼 |
| Susquehanna International Group, LLP | 39,581 | $134.5 萬 | 0.00% | −52,003−56.8% | 減碼 |
| Treasurer of the State of North Carolina | 39,194 | $133.2 萬 | 0.01% | +1,319+3.5% | 加碼 |
| US Bancorp | 39,202 | $133.2 萬 | 0.00% | +1,679+4.5% | 加碼 |
| LPL Financial LLC | 38,741 | $131.7 萬 | 0.00% | +1,706+4.6% | 加碼 |
| Millennium Management LLC | 36,107 | $122.7 萬 | 0.00% | +5,735+18.9% | 加碼 |
| Erste Asset Management GmbH | 35,700 | $115.9 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,520 | $110.5 萬 | 0.00% | −638−1.9% | 減碼 |
| Clarius Group, LLC | 30,679 | $104.3 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 30,176 | $102.6 萬 | 0.00% | −5,270−14.9% | 減碼 |
| ProShare Advisors LLC | 30,070 | $102.2 萬 | 0.00% | +4,859+19.3% | 加碼 |
| Westover Capital Advisors, LLC | 29,200 | $99.3 萬 | 0.31% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,044 | $98.7 萬 | 0.00% | +17,451+150.5% | 加碼 |
| Horizon Investments, LLC | 29,002 | $98.6 萬 | 0.03% | +29,002 | 新進 |
| Victory Capital Management Inc | 28,616 | $97.3 萬 | 0.00% | −436−1.5% | 減碼 |
| Avenir Corp | 28,000 | $95.2 萬 | 0.08% | 00.0% | 不變 |
| Tiaa, FSB | 27,975 | $95.1 萬 | 0.00% | −2,425−8.0% | 減碼 |
| AtonRa Partners | 27,512 | $93.5 萬 | 0.31% | +1,263+4.8% | 加碼 |
| Wells Fargo & Company | 26,891 | $91.5 萬 | 0.00% | −8,450−23.9% | 減碼 |
| Avalon Investment & Advisory | 26,921 | $91.5 萬 | 0.02% | +407+1.5% | 加碼 |
| Arizona State Retirement System | 24,843 | $84.4 萬 | 0.01% | +245+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,574 | $80.1 萬 | 0.00% | +23,574 | 新進 |
| Handelsbanken Fonder AB | 21,600 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 19,684 | $66.9 萬 | 0.01% | −1,212−5.8% | 減碼 |
| Creative Planning | 19,380 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 18,425 | $62.6 萬 | 0.19% | −10,337−35.9% | 減碼 |
| D.A. Davidson & Co. | 16,785 | $57.1 萬 | 0.01% | +875+5.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 16,697 | $56.8 萬 | 0.07% | +16,697 | 新進 |
| Family Management Corp | 15,363 | $52.2 萬 | 0.14% | +6,476+72.9% | 加碼 |
| Teacher Retirement System of Texas | 14,561 | $49.5 萬 | 0.00% | +3,171+27.8% | 加碼 |
| Bouvel Investment Partners, LLC | 14,470 | $49.2 萬 | 0.28% | −241−1.6% | 減碼 |
| Winton Group Ltd | 14,197 | $48.3 萬 | 0.03% | −3,441−19.5% | 減碼 |
| GAM Holding AG | 14,175 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,643 | $46.4 萬 | 0.00% | +649+5.0% | 加碼 |
| Graham Capital Management, L.P. | 12,693 | $43.1 萬 | 0.03% | +12,693 | 新進 |
| Public Employees Retirement Association of Colorado | 12,322 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,311 | $41.8 萬 | 0.00% | −1,889−13.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,800 | $40.1 萬 | 0.00% | +1,000+9.3% | 加碼 |
| Personal Cfo Solutions, LLC | 11,250 | $38.2 萬 | 0.08% | +11,250 | 新進 |
| Xponance, Inc. | 11,016 | $37.4 萬 | 0.01% | −177−1.6% | 減碼 |
| Bellevue Asset Management, LLC | 10,897 | $37.1 萬 | 0.23% | +310+2.9% | 加碼 |
| SG Americas Securities, LLC | 10,614 | $36.1 萬 | 0.00% | +2,969+38.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,511 | $35.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Janus Henderson Group PLC | 10,223 | $34.7 萬 | 0.00% | +10,223 | 新進 |
| Virtu Financial LLC | 10,202 | $34.7 萬 | 0.03% | +10,202 | 新進 |
| Frontier Wealth Management LLC | 10,000 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 9,989 | $34.0 萬 | 0.03% | +9,989 | 新進 |
| Panagora Asset Management Inc | 9,840 | $33.4 萬 | 0.00% | +6,703+213.7% | 加碼 |
| Vigilare Wealth Management | 9,400 | $32.0 萬 | 0.20% | +350+3.9% | 加碼 |
| Fox Run Management, L.L.C. | 8,912 | $30.3 萬 | 0.19% | +8,912 | 新進 |
| Levin Capital Strategies, L.P. | 8,000 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 6,699 | $26.7 萬 | 0.00% | +20.0% | 加碼 |
| Maryland State Retirement & Pension System | 7,810 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| First Mercantile Trust Co | 7,575 | $25.7 萬 | 0.03% | −2,700−26.3% | 減碼 |
| Wetherby Asset Management Inc | 7,534 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 7,322 | $24.9 萬 | 0.01% | −29,221−80.0% | 減碼 |
| Voloridge Investment Management, LLC | 7,118 | $24.2 萬 | 0.00% | −100,859−93.4% | 減碼 |
| AlphaCrest Capital Management LLC | 6,982 | $23.7 萬 | 0.01% | −9,018−56.4% | 減碼 |
| Metropolitan Life Insurance Co | 6,735 | $22.9 萬 | 0.00% | −224−3.2% | 減碼 |
| Prelude Capital Management, LLC | 6,489 | $22.1 萬 | 0.01% | −1,361−17.3% | 減碼 |
| Bank of Montreal | 6,661 | $21.9 萬 | 0.00% | +6,661 | 新進 |
| Dark Forest Capital Management LP | 6,318 | $21.5 萬 | 0.08% | +2,629+71.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,274 | $21.3 萬 | 0.00% | −787−11.1% | 減碼 |
| Rothschild Investment Corp | 6,000 | $20.4 萬 | 0.02% | +1,000+20.0% | 加碼 |
| Natixis | 5,905 | $20.1 萬 | 0.00% | −47−0.8% | 減碼 |
| Royal Bank of Canada | 5,862 | $19.9 萬 | 0.00% | −350−5.6% | 減碼 |
| Great West Life Assurance Co | 5,370 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,246 | $17.9 萬 | 0.00% | −2,472−32.0% | 減碼 |
| Leonteq Securities AG | 5,000 | $17.0 萬 | 0.01% | −1,500−23.1% | 減碼 |
| Atlas Capital Advisors LLC | 5,000 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,123 | $10.6 萬 | 0.00% | +1,447+86.3% | 加碼 |
| Manchester Capital Management LLC | 2,820 | $9.60 萬 | 0.01% | +2,620+1,310.0% | 加碼 |
| Jefferies Group LLC | 2,095 | $7.12 萬 | 0.00% | +2,095 | 新進 |
| American International Group, Inc. | 2,036 | $6.90 萬 | 0.00% | −161−7.3% | 減碼 |
| Close Asset Management Ltd | 1,500 | $5.10 萬 | 0.00% | −3,100−67.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,374 | $4.70 萬 | 0.00% | −7,734−84.9% | 減碼 |
| Harbour Investments, Inc. | 1,321 | $4.50 萬 | 0.00% | −8,321−86.3% | 減碼 |
| FMR LLC | 1,283 | $4.40 萬 | 0.00% | −26,184−95.3% | 減碼 |
| Asset Dedication, LLC | 1,231 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 887 | $3.00 萬 | 0.00% | +887 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 800 | $2.70 萬 | 0.00% | −59,112−98.7% | 減碼 |
| Simplex Trading, LLC | 693 | $2.70 萬 | 0.00% | +400+136.5% | 加碼 |
| Neo Ivy Capital Management | 509 | $2.50 萬 | 0.03% | +316+163.7% | 加碼 |
| Private Capital Group, LLC | 709 | $2.40 萬 | 0.01% | +140+24.6% | 加碼 |
| Cutler Group LP | 700 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 600 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 590 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 565 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 537 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 470 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 482 | $1.60 萬 | 0.00% | +206+74.6% | 加碼 |
| Nisa Investment Advisors, LLC | 375 | $1.30 萬 | 0.00% | −3,041−89.0% | 減碼 |
| Itau Unibanco Holding S.A. | 354 | $1.20 萬 | 0.00% | +9+2.6% | 加碼 |
| First Horizon Advisors, Inc. | 292 | $9,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 208 | $7,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 216 | $7,000 | 0.00% | +216 | 新進 |