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 4 季 13F 持有人
Adaptive Biotechnologies Corp 在 2021/12/31 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
- 214
- 較 2021 年第 3 季 −4 家
- 持有股數
- 1.23 億
- 較 2021 年第 3 季 +559.6 萬 (+4.7%)
- 總市值
- $34.6 億
- 較 2021 年第 3 季 −$5.41 億 (−13.5%)
- 新進機構
- 29
- 另有 76 家加碼
- 清倉機構
- 33
- 另有 69 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $8.42 億 | 2.42% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,286,713 | $3.73 億 | 0.03% | +1,840,491+16.1% | 加碼 |
| Matrix Capital Management Company, LP | 11,572,590 | $3.25 億 | 3.61% | 00.0% | 不變 |
| Vanguard Group Inc | 11,031,288 | $3.10 億 | 0.01% | +40,615+0.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 5,697,868 | $1.60 億 | 0.48% | +841,447+17.3% | 加碼 |
| BlackRock Inc. | 5,469,989 | $1.53 億 | 0.00% | −120,237−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,195,446 | $8,966 萬 | 0.05% | +1,133,445+55.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 3,160,923 | $8,705 萬 | 0.46% | +1,133,445+55.9% | 加碼 |
| Massachusetts Financial Services Co | 2,428,460 | $6,814 萬 | 0.02% | +209,731+9.5% | 加碼 |
| Capital International Investors | 2,093,732 | $5,875 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,002,644 | $5,614 萬 | 0.04% | −251,084−11.1% | 減碼 |
| Bellevue Group AG | 1,968,431 | $5,523 萬 | 0.57% | +632,408+47.3% | 加碼 |
| State Street Corp | 1,630,890 | $4,576 萬 | 0.00% | +105,132+6.9% | 加碼 |
| Invesco Ltd. | 1,549,082 | $4,347 萬 | 0.01% | +36,538+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,438,362 | $4,036 萬 | 0.00% | +46,431+3.3% | 加碼 |
| Goldman Sachs Group Inc | 1,319,373 | $3,702 萬 | 0.01% | +47,975+3.8% | 加碼 |
| Lazard Asset Management LLC | 1,241,506 | $3,484 萬 | 0.04% | +69,230+5.9% | 加碼 |
| FMR LLC | 1,144,452 | $3,211 萬 | 0.00% | +1,143,169+89,101.2% | 加碼 |
| Tiger Management L.L.C. | 1,115,411 | $3,130 萬 | 6.20% | 00.0% | 不變 |
| Norges Bank | 1,038,623 | $2,914 萬 | 0.01% | +68,914+7.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,014,185 | $2,846 萬 | 0.25% | −56,100−5.2% | 減碼 |
| Casdin Capital, LLC | 1,000,000 | $2,806 萬 | 0.79% | −440,000−30.6% | 減碼 |
| Senator Investment Group LP | 1,000,000 | $2,806 萬 | 0.54% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 942,666 | $2,645 萬 | 0.15% | −1,027,060−52.1% | 減碼 |
| Bank of New York Mellon Corp | 929,187 | $2,607 萬 | 0.00% | −2,185−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 840,671 | $2,359 萬 | 0.01% | +19,051+2.3% | 加碼 |
| Eagle Health Investments LP | 750,760 | $2,107 萬 | 5.13% | +309,294+70.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 745,795 | $2,093 萬 | 1.21% | +18,461+2.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 698,859 | $1,961 萬 | 0.41% | −107,910−13.4% | 減碼 |
| Thrivent Financial for Lutherans | 587,770 | $1,649 萬 | 0.03% | +24,508+4.4% | 加碼 |
| Ameriprise Financial Inc | 580,274 | $1,628 萬 | 0.00% | −2260.0% | 減碼 |
| Principal Financial Group Inc | 481,827 | $1,352 萬 | 0.01% | +8,059+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 474,508 | $1,332 萬 | 0.00% | +264,902+126.4% | 加碼 |
| Northern Trust Corp | 466,407 | $1,309 萬 | 0.00% | −11,813−2.5% | 減碼 |
| Allianz Asset Management GmbH | 401,505 | $1,127 萬 | 0.01% | −46,530−10.4% | 減碼 |
| Morgan Stanley | 391,679 | $1,099 萬 | 0.00% | −72,950−15.7% | 減碼 |
| Perceptive Advisors LLC | 352,804 | $990.0 萬 | 0.15% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 339,461 | $952.5 萬 | 0.19% | +62,118+22.4% | 加碼 |
| Tekla Capital Management LLC | 337,722 | $947.6 萬 | 0.30% | 00.0% | 不變 |
| Barclays PLC | 335,808 | $942.3 萬 | 0.01% | +296,137+746.5% | 加碼 |
| CWM, LLC | 303,873 | $852.7 萬 | 0.06% | +303,873 | 新進 |
| Nuveen Asset Management, LLC | 302,698 | $849.4 萬 | 0.00% | −42,034−12.2% | 減碼 |
| JPMorgan Chase & Co | 279,664 | $784.7 萬 | 0.00% | +96,280+52.5% | 加碼 |
| California Public Employees Retirement System | 236,456 | $663.5 萬 | 0.00% | +17,187+7.8% | 加碼 |
| Bank of America Corp | 232,888 | $653.4 萬 | 0.00% | +44,640+23.7% | 加碼 |
| Swiss National Bank | 201,600 | $565.7 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 200,500 | $562.6 萬 | 0.00% | −5,000−2.4% | 減碼 |
| Pier Capital, LLC | 196,302 | $550.8 萬 | 0.58% | −1,190−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 192,695 | $540.7 萬 | 0.08% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 192,312 | $539.6 萬 | 0.04% | +126,722+193.2% | 加碼 |
| American Century Companies Inc | 181,504 | $509.3 萬 | 0.00% | +57,642+46.5% | 加碼 |
| TD Asset Management Inc | 180,072 | $505.3 萬 | 0.00% | +60,100+50.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 177,536 | $498.1 萬 | 0.43% | −2,000−1.1% | 減碼 |
| Citadel Advisors LLC | 170,020 | $477.1 萬 | 0.01% | +43,704+34.6% | 加碼 |
| Blair William & Co | 168,636 | $473.2 萬 | 0.01% | −84,607−33.4% | 減碼 |
| Rockefeller Capital Management L.P. | 165,368 | $463.9 萬 | 0.02% | +33,527+25.4% | 加碼 |
| Moore Capital Management, LP | 156,611 | $439.5 萬 | 0.11% | +54,289+53.1% | 加碼 |
| UBS Asset Management Americas Inc | 155,358 | $435.9 萬 | 0.00% | +4,558+3.0% | 加碼 |
| Millennium Management LLC | 151,185 | $424.2 萬 | 0.00% | +115,078+318.7% | 加碼 |
| Partners Capital Investment Group, LLP | 150,935 | $423.5 萬 | 0.20% | +45,589+43.3% | 加碼 |
| Pictet Asset Management SA | 145,228 | $407.5 萬 | 0.00% | −431,472−74.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,268 | $396.4 萬 | 0.01% | +1,066+0.8% | 加碼 |
| California State Teachers Retirement System | 136,826 | $383.9 萬 | 0.00% | −32,567−19.2% | 減碼 |
| Deutsche Bank AG | 134,999 | $378.8 萬 | 0.00% | −22,012−14.0% | 減碼 |
| New York State Common Retirement Fund | 122,736 | $344.4 萬 | 0.00% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 114,418 | $321.1 萬 | 0.09% | +32,524+39.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 106,774 | $299.6 萬 | 0.03% | +4,970+4.9% | 加碼 |
| Rhumbline Advisers | 103,228 | $289.7 萬 | 0.00% | +4,739+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,692 | $288.2 萬 | 0.01% | +14,989+17.1% | 加碼 |
| Edge Wealth Management LLC | 90,000 | $252.5 萬 | 0.46% | 00.0% | 不變 |
| Legal & General Group Plc | 88,882 | $249.4 萬 | 0.00% | +418+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,615 | $248.7 萬 | 0.02% | +46,082+108.3% | 加碼 |
| PDT Partners, LLC | 84,300 | $236.5 萬 | 0.18% | −13,572−13.9% | 減碼 |
| Man Group plc | 81,596 | $229.0 萬 | 0.01% | −26,981−24.8% | 減碼 |
| Marshall Wace, LLP | 80,293 | $225.3 萬 | 0.00% | +80,293 | 新進 |
| Credit Suisse AG | 77,567 | $217.7 萬 | 0.00% | −9,519−10.9% | 減碼 |
| Balyasny Asset Management LLC | 76,324 | $214.2 萬 | 0.01% | −61,932−44.8% | 減碼 |
| Macquarie Group Ltd | 74,800 | $209.9 萬 | 0.00% | +12,344+19.8% | 加碼 |
| Ensign Peak Advisors, Inc | 73,094 | $205.1 萬 | 0.00% | −9,970−12.0% | 減碼 |
| Leeward Financial Partners, LLC | 70,976 | $199.2 萬 | 1.25% | +70,976 | 新進 |
| SEI Investments Co | 69,007 | $193.6 萬 | 0.00% | +4,396+6.8% | 加碼 |
| Hongkou Capital LP | 68,940 | $193.4 萬 | 1.91% | +68,940 | 新進 |
| Rappaport Reiches Capital Management, LLC | 68,080 | $191.0 萬 | 1.64% | −65,250−48.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 64,899 | $182.1 萬 | 0.26% | +64,899 | 新進 |
| Stanley-Laman Group, Ltd. | 61,061 | $171.3 萬 | 0.20% | +44,364+265.7% | 加碼 |
| Parametric Portfolio Associates LLC | 60,098 | $168.6 萬 | 0.00% | −9,687−13.9% | 減碼 |
| Crewe Advisors LLC | 59,138 | $165.9 萬 | 0.34% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 58,605 | $164.4 萬 | 0.01% | −7,362−11.2% | 減碼 |
| Advisor Group Holdings, Inc. | 53,293 | $149.5 萬 | 0.00% | +992+1.9% | 加碼 |
| Cerity Partners LLC | 52,400 | $147.0 萬 | 0.02% | −19,684−27.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,200 | $141.4 萬 | 0.00% | +11,200+26.0% | 加碼 |
| Voya Investment Management LLC | 50,028 | $140.4 萬 | 0.00% | +17,508+53.8% | 加碼 |
| UBS Group AG | 49,602 | $139.2 萬 | 0.00% | −2,456−4.7% | 減碼 |
| US Bancorp | 48,435 | $135.9 萬 | 0.00% | +9,233+23.6% | 加碼 |
| Commonwealth Equity Services, LLC | 47,165 | $132.3 萬 | 0.00% | −14,901−24.0% | 減碼 |
| Envestnet Asset Management Inc | 46,206 | $129.7 萬 | 0.00% | +985+2.2% | 加碼 |
| Maxi Investments CY Ltd | 45,700 | $128.2 萬 | 0.69% | +45,700 | 新進 |
| Vontobel Holding Ltd. | 44,937 | $127.3 萬 | 0.01% | −2,740−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 45,054 | $126.4 萬 | 0.02% | +37,732+515.3% | 加碼 |
| Alliancebernstein L.P. | 44,687 | $125.4 萬 | 0.00% | −3,849−7.9% | 減碼 |