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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | 新進 |
| TD Private Client Wealth LLC | 23 | $645 | 0.00% | +23 | 新進 |
| Toth Financial Advisory Corp | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 19 | $1,000 | 0.00% | +19 | 新進 |
| BerganKDV Wealth Management, LLC | 18 | $1,000 | 0.00% | +18 | 新進 |
| EverSource Wealth Advisors, LLC | 38 | $1,000 | 0.00% | +38 | 新進 |
| Laurel Wealth Advisors LLC | 60 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 85 | $2,246 | 0.00% | +85 | 新進 |
| Harbour Investments, Inc. | 107 | $3,000 | 0.00% | −1,214−91.9% | 減碼 |
| Nisa Investment Advisors, LLC | 158 | $3,000 | 0.00% | −217−57.9% | 減碼 |
| C M Bidwell & Associates Ltd | 119 | $3,000 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 113 | $3,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 92 | $3,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 149 | $4,000 | 0.00% | −67−31.0% | 減碼 |
| Salem Investment Counselors Inc | 125 | $4,000 | 0.00% | 00.0% | 不變 |
| TAP Consulting, LLC | 131 | $4,000 | 0.00% | +131 | 新進 |
| Dark Forest Capital Management LP | 182 | $5,000 | 0.00% | −6,136−97.1% | 減碼 |
| NEXT Financial Group, Inc | 199 | $5,000 | 0.00% | −366−64.8% | 減碼 |
| CVA Family Office, LLC | 190 | $5,000 | 0.00% | +190 | 新進 |
| Covestor Ltd | 162 | $5,000 | 0.01% | +162 | 新進 |
| Brown, Lisle/Cummings, Inc. | 200 | $5,612 | 0.00% | +200 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 203 | $6,000 | 0.00% | +203 | 新進 |
| Snowden Capital Advisors LLC | 258 | $7,000 | 0.00% | +258 | 新進 |
| Canada Pension Plan Investment Board | 290 | $8,000 | 0.00% | −597−67.3% | 減碼 |
| Itau Unibanco Holding S.A. | 280 | $8,000 | 0.00% | −74−20.9% | 減碼 |
| First Horizon Advisors, Inc. | 292 | $8,000 | 0.00% | 00.0% | 不變 |
| KRS Capital Management, LLC | 300 | $8,000 | 0.01% | +300 | 新進 |
| Glassman Wealth Services | 311 | $9,000 | 0.00% | +134+75.7% | 加碼 |
| Daiwa Securities Group Inc. | 412 | $1.20 萬 | 0.00% | −70−14.5% | 減碼 |
| KB Financial Partners, LLC | 418 | $1.20 萬 | 0.00% | +418 | 新進 |
| Bedel Financial Consulting, Inc. | 450 | $1.30 萬 | 0.00% | +300+200.0% | 加碼 |
| Parallel Advisors, LLC | 485 | $1.40 萬 | 0.00% | +15+3.2% | 加碼 |
| Evoke Wealth, LLC | 537 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 700 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 692 | $1.90 萬 | 0.00% | +484+232.7% | 加碼 |
| Neo Ivy Capital Management | 712 | $2.00 萬 | 0.03% | +203+39.9% | 加碼 |
| Private Capital Group, LLC | 728 | $2.00 萬 | 0.00% | +19+2.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 800 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 770 | $2.20 萬 | 0.00% | +180+30.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 814 | $2.30 萬 | 0.00% | −560−40.8% | 減碼 |
| Simplex Trading, LLC | 903 | $2.50 萬 | 0.00% | +210+30.3% | 加碼 |
| Banque Cantonale Vaudoise | 1,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,231 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 1,500 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 1,600 | $4.40 萬 | 0.04% | +1,600 | 新進 |
| The PNC Financial Services Group, Inc. | 1,913 | $5.30 萬 | 0.00% | −3,333−63.5% | 減碼 |
| American International Group, Inc. | 1,967 | $5.50 萬 | 0.00% | −69−3.4% | 減碼 |
| Leonteq Securities AG | 3,000 | $8.42 萬 | 0.00% | −2,000−40.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,126 | $8.77 萬 | 0.00% | +3+0.1% | 加碼 |
| Walleye Trading LLC | 4,555 | $12.8 萬 | 0.00% | +4,555 | 新進 |
| Great West Life Assurance Co | 4,637 | $13.0 萬 | 0.00% | −733−13.6% | 減碼 |
| Atlas Capital Advisors LLC | 5,000 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 5,132 | $14.4 萬 | 0.00% | −730−12.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,686 | $18.8 萬 | 0.00% | −49−0.7% | 減碼 |
| Gsa Capital Partners LLP | 7,485 | $21.0 萬 | 0.03% | +7,485 | 新進 |
| Maryland State Retirement & Pension System | 7,810 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 6,608 | $24.3 萬 | 0.00% | −91−1.4% | 減碼 |
| Monolith Advisors | 9,379 | $26.3 萬 | 0.21% | +9,379 | 新進 |
| Frontier Wealth Management LLC | 10,000 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Clarius Group, LLC | 10,679 | $30.0 萬 | 0.02% | −20,000−65.2% | 減碼 |
| Bellevue Asset Management, LLC | 10,747 | $30.2 萬 | 0.18% | −150−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,905 | $30.6 萬 | 0.00% | −895−7.6% | 減碼 |
| Xponance, Inc. | 10,894 | $30.6 萬 | 0.00% | −122−1.1% | 減碼 |
| Personal Cfo Solutions, LLC | 11,250 | $31.6 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,322 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Vigilare Wealth Management | 12,875 | $36.1 萬 | 0.21% | +3,475+37.0% | 加碼 |
| ExodusPoint Capital Management, LP | 12,877 | $36.1 萬 | 0.00% | +12,877 | 新進 |
| State of Wisconsin Investment Board | 13,232 | $37.1 萬 | 0.00% | −411−3.0% | 減碼 |
| Victory Capital Management Inc | 13,551 | $38.0 萬 | 0.00% | −15,065−52.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,845 | $38.8 萬 | 0.00% | +3,334+31.7% | 加碼 |
| Versor Investments LP | 14,100 | $39.6 萬 | 0.01% | +14,100 | 新進 |
| GAM Holding AG | 14,175 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 14,297 | $40.1 萬 | 0.22% | −173−1.2% | 減碼 |
| Winton Group Ltd | 15,300 | $42.9 萬 | 0.03% | +1,103+7.8% | 加碼 |
| Avalon Investment & Advisory | 16,042 | $45.0 萬 | 0.01% | −10,879−40.4% | 減碼 |
| Family Management Corp | 17,556 | $49.3 萬 | 0.13% | +2,193+14.3% | 加碼 |
| Teacher Retirement System of Texas | 17,805 | $50.0 萬 | 0.00% | +3,244+22.3% | 加碼 |
| D.A. Davidson & Co. | 17,945 | $50.4 萬 | 0.01% | +1,160+6.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,010 | $50.5 萬 | 0.00% | −5,564−23.6% | 減碼 |
| Jane Street Group, LLC | 18,359 | $51.6 萬 | 0.00% | −10,685−36.8% | 減碼 |
| Guggenheim Capital LLC | 18,635 | $52.3 萬 | 0.00% | −52,384−73.8% | 減碼 |
| Janus Henderson Group PLC | 18,978 | $53.2 萬 | 0.00% | +8,755+85.6% | 加碼 |
| Creative Planning | 19,144 | $53.7 萬 | 0.00% | −236−1.2% | 減碼 |
| ProShare Advisors LLC | 19,874 | $55.8 萬 | 0.00% | −10,196−33.9% | 減碼 |
| Handelsbanken Fonder AB | 21,600 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 22,628 | $63.5 萬 | 0.00% | +2,944+15.0% | 加碼 |
| Wells Fargo & Company | 23,515 | $66.0 萬 | 0.00% | −3,376−12.6% | 減碼 |
| SG Americas Securities, LLC | 23,876 | $67.0 萬 | 0.00% | +13,262+124.9% | 加碼 |
| Citigroup Inc | 24,328 | $68.3 萬 | 0.00% | −5,848−19.4% | 減碼 |
| Arizona State Retirement System | 24,626 | $69.1 萬 | 0.01% | −217−0.9% | 減碼 |
| Alpine Global Management, LLC | 26,526 | $74.4 萬 | 0.11% | +26,526 | 新進 |
| Tiaa, FSB | 27,975 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Avenir Corp | 28,000 | $78.6 萬 | 0.06% | 00.0% | 不變 |
| AtonRa Partners | 28,861 | $81.0 萬 | 0.28% | +1,349+4.9% | 加碼 |
| Westover Capital Advisors, LLC | 29,200 | $81.9 萬 | 0.24% | 00.0% | 不變 |
| Horizon Investments, LLC | 30,880 | $86.6 萬 | 0.03% | +1,878+6.5% | 加碼 |