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。
2022 年第 1 季 13F 持有人
Adaptive Biotechnologies Corp 在 2022/3/31 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
- 221
- 較 2021 年第 4 季 +10 家
- 持有股數
- 1.26 億
- 較 2021 年第 4 季 +213.6 萬 (+1.7%)
- 總市值
- $17.4 億
- 較 2021 年第 4 季 −$17.2 億 (−49.7%)
- 新進機構
- 49
- 另有 88 家加碼
- 清倉機構
- 39
- 另有 48 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $4.16 億 | 1.68% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,416,367 | $1.72 億 | 0.02% | −870,346−6.6% | 減碼 |
| Matrix Capital Management Company, LP | 11,572,590 | $1.61 億 | 1.93% | 00.0% | 不變 |
| Vanguard Group Inc | 11,090,834 | $1.54 億 | 0.00% | +59,546+0.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 7,709,666 | $1.07 億 | 0.45% | +2,011,798+35.3% | 加碼 |
| BlackRock Inc. | 5,966,501 | $8,281 萬 | 0.00% | +496,512+9.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,132,060 | $5,735 萬 | 0.04% | +936,614+29.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,140,778 | $5,652 萬 | 0.42% | +979,855+31.0% | 加碼 |
| Bellevue Group AG | 3,145,293 | $4,366 萬 | 0.51% | +1,176,862+59.8% | 加碼 |
| Massachusetts Financial Services Co | 2,877,843 | $3,995 萬 | 0.01% | +449,383+18.5% | 加碼 |
| State Street Corp | 1,874,471 | $2,602 萬 | 0.00% | +243,581+14.9% | 加碼 |
| Geode Capital Management, LLC | 1,414,415 | $1,963 萬 | 0.00% | −23,947−1.7% | 減碼 |
| Neuberger Berman Group LLC | 1,268,073 | $1,760 萬 | 0.01% | −734,571−36.7% | 減碼 |
| Goldman Sachs Group Inc | 1,176,102 | $1,633 萬 | 0.00% | −143,271−10.9% | 減碼 |
| Norges Bank | 1,065,469 | $1,479 萬 | 0.00% | +26,846+2.6% | 加碼 |
| Eagle Health Investments LP | 1,014,860 | $1,409 萬 | 3.47% | +264,100+35.2% | 加碼 |
| Senator Investment Group LP | 1,000,000 | $1,388 萬 | 0.43% | 00.0% | 不變 |
| Casdin Capital, LLC | 1,000,000 | $1,388 萬 | 0.62% | 00.0% | 不變 |
| Marshall Wace, LLP | 925,518 | $1,285 萬 | 0.03% | +845,225+1,052.7% | 加碼 |
| Bank of New York Mellon Corp | 905,769 | $1,257 萬 | 0.00% | −23,418−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 859,768 | $1,193 萬 | 0.00% | +19,097+2.3% | 加碼 |
| TimesSquare Capital Management, LLC | 788,585 | $1,095 萬 | 0.12% | −225,600−22.2% | 減碼 |
| Aristotle Atlantic Partners, LLC | 759,412 | $1,054 萬 | 0.65% | +13,617+1.8% | 加碼 |
| Ameriprise Financial Inc | 648,479 | $900.0 萬 | 0.00% | +68,205+11.8% | 加碼 |
| Frontier Capital Management Co LLC | 596,873 | $828.5 萬 | 0.08% | +404,561+210.4% | 加碼 |
| Millennium Management LLC | 589,825 | $818.7 萬 | 0.01% | +438,640+290.1% | 加碼 |
| Tiger Management L.L.C. | 589,311 | $818.0 萬 | 2.21% | −526,100−47.2% | 減碼 |
| Federated Hermes, Inc. | 556,199 | $772.0 萬 | 0.02% | +556,199 | 新進 |
| Principal Financial Group Inc | 515,891 | $716.1 萬 | 0.00% | +34,064+7.1% | 加碼 |
| Morgan Stanley | 507,254 | $704.0 萬 | 0.00% | +115,575+29.5% | 加碼 |
| Parametric Portfolio Associates LLC | 465,564 | $646.2 萬 | 0.00% | +405,466+674.7% | 加碼 |
| Northern Trust Corp | 464,258 | $644.3 萬 | 0.00% | −2,149−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 462,924 | $642.5 萬 | 0.00% | −11,584−2.4% | 減碼 |
| Renaissance Technologies LLC | 455,600 | $632.4 萬 | 0.01% | +455,600 | 新進 |
| Allianz Asset Management GmbH | 366,290 | $508.4 萬 | 0.00% | −35,215−8.8% | 減碼 |
| Deutsche Bank AG | 341,420 | $473.9 萬 | 0.00% | +206,421+152.9% | 加碼 |
| Pier Capital, LLC | 339,541 | $471.3 萬 | 0.60% | +143,239+73.0% | 加碼 |
| Tekla Capital Management LLC | 337,722 | $468.8 萬 | 0.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 329,115 | $456.9 萬 | 0.00% | +49,451+17.7% | 加碼 |
| Peregrine Capital Management LLC | 318,145 | $441.6 萬 | 0.10% | −21,316−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 309,850 | $430.1 萬 | 0.04% | +221,235+249.7% | 加碼 |
| Hongkou Capital LP | 297,048 | $412.3 萬 | 5.78% | +228,108+330.9% | 加碼 |
| Nuveen Asset Management, LLC | 324,822 | $410.9 萬 | 0.00% | +22,124+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 292,956 | $406.7 萬 | 0.01% | −294,814−50.2% | 減碼 |
| CWM, LLC | 269,179 | $373.6 萬 | 0.03% | −34,694−11.4% | 減碼 |
| Diametric Capital, LP | 265,000 | $367.8 萬 | 2.03% | +265,000 | 新進 |
| Lazard Asset Management LLC | 236,870 | $328.6 萬 | 0.00% | −1,004,636−80.9% | 減碼 |
| Jane Street Group, LLC | 228,889 | $317.7 萬 | 0.01% | +210,530+1,146.7% | 加碼 |
| Swiss National Bank | 216,900 | $301.1 萬 | 0.00% | +15,300+7.6% | 加碼 |
| Bank of America Corp | 209,475 | $290.8 萬 | 0.00% | −23,413−10.1% | 減碼 |
| HRT Financial LP | 207,728 | $288.3 萬 | 0.02% | +207,728 | 新進 |
| ExodusPoint Capital Management, LP | 206,766 | $287.0 萬 | 0.04% | +193,889+1,505.7% | 加碼 |
| Citadel Advisors LLC | 201,871 | $280.2 萬 | 0.00% | +31,851+18.7% | 加碼 |
| Primecap Management Co | 195,500 | $271.4 萬 | 0.00% | −5,000−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 187,900 | $260.7 萬 | 0.01% | +22,532+13.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 185,959 | $258.1 萬 | 0.01% | +83,267+81.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 181,711 | $252.2 萬 | 0.22% | +4,175+2.4% | 加碼 |
| American Century Companies Inc | 179,626 | $249.3 萬 | 0.00% | −1,878−1.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 176,342 | $244.8 萬 | 0.31% | +111,443+171.7% | 加碼 |
| UBS Asset Management Americas Inc | 171,643 | $238.2 萬 | 0.00% | +16,285+10.5% | 加碼 |
| AQR Capital Management LLC | 163,290 | $226.6 萬 | 0.00% | +163,290 | 新進 |
| Natixis | 157,474 | $218.6 萬 | 0.01% | +157,474 | 新進 |
| Blair William & Co | 151,411 | $210.2 萬 | 0.01% | −17,225−10.2% | 減碼 |
| Pura Vida Investments, LLC | 150,000 | $208.2 萬 | 0.25% | +150,000 | 新進 |
| Invesco Ltd. | 145,800 | $202.4 萬 | 0.00% | −1,403,282−90.6% | 減碼 |
| Pictet Asset Management SA | 145,228 | $201.6 萬 | 0.00% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 145,165 | $201.5 萬 | 0.06% | +30,747+26.9% | 加碼 |
| Prelude Capital Management, LLC | 145,182 | $201.5 萬 | 0.09% | +145,182 | 新進 |
| State Board of Administration of Florida Retirement System | 141,484 | $196.4 萬 | 0.00% | +216+0.2% | 加碼 |
| Two Sigma Investments, LP | 133,563 | $185.4 萬 | 0.01% | +133,563 | 新進 |
| D. E. Shaw & Co., Inc. | 132,203 | $183.5 萬 | 0.00% | +132,203 | 新進 |
| California State Teachers Retirement System | 124,946 | $173.4 萬 | 0.00% | −11,880−8.7% | 減碼 |
| Jump Financial, LLC | 121,320 | $168.4 萬 | 0.07% | +121,320 | 新進 |
| National Bank of Canada | 113,203 | $157.1 萬 | 0.01% | +113,000+55,665.0% | 加碼 |
| New York State Common Retirement Fund | 111,236 | $154.4 萬 | 0.00% | −11,500−9.4% | 減碼 |
| Algert Global LLC | 109,976 | $152.6 萬 | 0.10% | +109,976 | 新進 |
| Segall Bryant & Hamill, LLC | 107,041 | $148.5 萬 | 0.01% | +267+0.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 106,492 | $147.8 萬 | 0.20% | +45,431+74.4% | 加碼 |
| Rhumbline Advisers | 96,252 | $133.6 萬 | 0.00% | −6,976−6.8% | 減碼 |
| Bank of Montreal | 92,446 | $128.4 萬 | 0.00% | +92,446 | 新進 |
| TD Asset Management Inc | 91,119 | $126.5 萬 | 0.00% | −88,953−49.4% | 減碼 |
| Legal & General Group Plc | 90,639 | $125.9 萬 | 0.00% | +1,757+2.0% | 加碼 |
| Edge Wealth Management LLC | 90,000 | $124.9 萬 | 0.25% | 00.0% | 不變 |
| Man Group plc | 89,698 | $124.5 萬 | 0.00% | +8,102+9.9% | 加碼 |
| Credit Suisse AG | 87,793 | $121.8 萬 | 0.00% | +10,226+13.2% | 加碼 |
| Voloridge Investment Management, LLC | 84,456 | $117.2 萬 | 0.01% | +52,863+167.3% | 加碼 |
| Macquarie Group Ltd | 78,346 | $108.7 萬 | 0.00% | +3,546+4.7% | 加碼 |
| Cerity Partners LLC | 77,934 | $108.2 萬 | 0.02% | +25,534+48.7% | 加碼 |
| LPL Financial LLC | 77,135 | $107.1 萬 | 0.00% | +35,454+85.1% | 加碼 |
| SEI Investments Co | 69,648 | $96.7 萬 | 0.00% | +641+0.9% | 加碼 |
| Susquehanna International Group, LLP | 69,288 | $96.2 萬 | 0.00% | +26,688+62.6% | 加碼 |
| Leeward Financial Partners, LLC | 68,504 | $95.1 萬 | 0.59% | −2,472−3.5% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 68,080 | $94.5 萬 | 0.50% | 00.0% | 不變 |
| PDT Partners, LLC | 60,252 | $83.6 萬 | 0.07% | −24,048−28.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 59,600 | $82.7 萬 | 0.00% | +5,400+10.0% | 加碼 |
| Crewe Advisors LLC | 59,238 | $82.2 萬 | 0.16% | +100+0.2% | 加碼 |
| Squarepoint Ops LLC | 57,432 | $79.7 萬 | 0.01% | +57,432 | 新進 |
| Manufacturers Life Insurance Company, The | 56,624 | $78.5 萬 | 0.00% | +56,624 | 新進 |
| Public Employees Retirement System of Ohio | 56,552 | $78.5 萬 | 0.00% | −2,053−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 53,866 | $74.7 萬 | 0.00% | +6,701+14.2% | 加碼 |