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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 53,671 | $74.5 萬 | 0.01% | +53,671 | 新進 |
| Moore Capital Management, LP | 53,369 | $74.1 萬 | 0.02% | −103,242−65.9% | 減碼 |
| Weiss Asset Management LP | 51,521 | $71.5 萬 | 0.02% | +51,521 | 新進 |
| McDonald Partners LLC | 50,694 | $70.4 萬 | 0.15% | +50,694 | 新進 |
| Advisor Group Holdings, Inc. | 50,467 | $69.9 萬 | 0.00% | −2,826−5.3% | 減碼 |
| UBS Group AG | 49,652 | $69.0 萬 | 0.00% | +50+0.1% | 加碼 |
| Voya Investment Management LLC | 49,095 | $68.1 萬 | 0.00% | −933−1.9% | 減碼 |
| US Bancorp | 48,592 | $67.4 萬 | 0.00% | +157+0.3% | 加碼 |
| AtonRa Partners | 47,590 | $66.1 萬 | 0.36% | +18,729+64.9% | 加碼 |
| Ergoteles LLC | 47,500 | $65.9 萬 | 0.02% | +5,837+14.0% | 加碼 |
| AlphaCrest Capital Management LLC | 46,255 | $64.2 萬 | 0.04% | +46,255 | 新進 |
| Maxi Investments CY Ltd | 45,700 | $63.4 萬 | 0.37% | 00.0% | 不變 |
| Alliancebernstein L.P. | 43,554 | $60.5 萬 | 0.00% | −1,133−2.5% | 減碼 |
| ETF Managers Group, LLC | 42,947 | $59.6 萬 | 0.01% | +293+0.7% | 加碼 |
| Eaton Vance Management | 41,573 | $57.7 萬 | 0.00% | +41,573 | 新進 |
| Trillium Asset Management, LLC | 41,223 | $57.2 萬 | 0.02% | −202−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 40,084 | $55.6 萬 | 0.00% | +630+1.6% | 加碼 |
| Barclays PLC | 38,443 | $53.4 萬 | 0.00% | −297,365−88.6% | 減碼 |
| Horizon Investments, LLC | 37,286 | $51.8 萬 | 0.01% | +6,406+20.7% | 加碼 |
| Fiera Capital Corp | 35,948 | $49.9 萬 | 0.00% | −1,358−3.6% | 減碼 |
| Erste Asset Management GmbH | 35,700 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 35,603 | $49.3 萬 | 0.00% | +12,088+51.4% | 加碼 |
| Brighton Jones LLC | 33,002 | $45.8 萬 | 0.02% | −4,195−11.3% | 減碼 |
| CAPROCK Group, Inc. | 32,338 | $44.9 萬 | 0.04% | −3,000−8.5% | 減碼 |
| Caxton Associates LP | 30,690 | $42.6 萬 | 0.04% | +30,690 | 新進 |
| Quantbot Technologies LP | 30,728 | $42.6 萬 | 0.04% | +30,728 | 新進 |
| HSBC Holdings PLC | 29,356 | $41.1 萬 | 0.00% | +29,356 | 新進 |
| Ensign Peak Advisors, Inc | 29,262 | $40.6 萬 | 0.00% | −43,832−60.0% | 減碼 |
| Avenir Corp | 29,000 | $40.3 萬 | 0.03% | +1,000+3.6% | 加碼 |
| Citigroup Inc | 28,375 | $39.4 萬 | 0.00% | +4,047+16.6% | 加碼 |
| Tiaa, FSB | 27,975 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 27,022 | $37.5 萬 | 0.03% | +27,022 | 新進 |
| Schonfeld Strategic Advisors LLC | 26,500 | $36.8 萬 | 0.00% | −9,700−26.8% | 減碼 |
| SG Americas Securities, LLC | 25,239 | $35.0 萬 | 0.00% | +1,363+5.7% | 加碼 |
| Amalgamated Bank | 24,913 | $34.6 萬 | 0.00% | +2,285+10.1% | 加碼 |
| Amalgamated Financial Corp. | 24,913 | $34.6 萬 | 0.00% | +24,913 | 新進 |
| Arizona State Retirement System | 24,798 | $34.4 萬 | 0.00% | +172+0.7% | 加碼 |
| D.A. Davidson & Co. | 24,795 | $34.4 萬 | 0.00% | +6,850+38.2% | 加碼 |
| Avalon Investment & Advisory | 23,412 | $32.5 萬 | 0.01% | +7,370+45.9% | 加碼 |
| Pier 88 Investment Partners LLC | 21,605 | $30.0 萬 | 0.11% | −10,870−33.5% | 減碼 |
| Handelsbanken Fonder AB | 21,600 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 10,679 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,218 | $29.5 萬 | 0.00% | +3,208+17.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,840 | $29.0 萬 | 0.00% | +20,026+2,460.2% | 加碼 |
| CenterBook Partners LP | 19,485 | $27.0 萬 | 0.10% | +19,485 | 新進 |
| Creative Planning | 19,275 | $26.8 萬 | 0.00% | +131+0.7% | 加碼 |
| Teacher Retirement System of Texas | 18,917 | $26.3 萬 | 0.00% | +1,112+6.2% | 加碼 |
| Monolith Advisors | 9,379 | $26.3 萬 | 0.21% | 00.0% | 不變 |
| Winton Group Ltd | 18,879 | $26.2 萬 | 0.01% | +3,579+23.4% | 加碼 |
| Guggenheim Capital LLC | 18,703 | $26.0 萬 | 0.00% | +68+0.4% | 加碼 |
| Janus Henderson Group PLC | 18,610 | $25.8 萬 | 0.00% | −368−1.9% | 減碼 |
| Envestnet Asset Management Inc | 18,521 | $25.7 萬 | 0.00% | −27,685−59.9% | 減碼 |
| Commerce Bank | 17,788 | $24.7 萬 | 0.00% | +17,788 | 新進 |
| Family Management Corp | 17,556 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| Group One Trading, L.P. | 16,768 | $23.3 萬 | 0.01% | +16,768 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,876 | $20.6 萬 | 0.05% | +14,876 | 新進 |
| ProShare Advisors LLC | 14,635 | $20.3 萬 | 0.00% | −5,239−26.4% | 減碼 |
| Fox Run Management, L.L.C. | 14,491 | $20.1 萬 | 0.11% | +14,491 | 新進 |
| Bouvel Investment Partners, LLC | 14,387 | $20.0 萬 | 0.12% | +90+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,894 | $17.9 萬 | 0.00% | −951−6.9% | 減碼 |
| Spearhead Capital Advisors, LLC | 12,797 | $17.8 萬 | 0.02% | +12,797 | 新進 |
| Public Employees Retirement Association of Colorado | 12,322 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,100 | $16.8 萬 | 0.00% | +12,100 | 新進 |
| CIBC Private Wealth Group, LLC | 12,045 | $16.7 萬 | 0.00% | +1,140+10.5% | 加碼 |
| HighTower Advisors, LLC | 11,397 | $16.0 萬 | 0.00% | +11,397 | 新進 |
| Xponance, Inc. | 11,412 | $15.8 萬 | 0.00% | +518+4.8% | 加碼 |
| Calton & Associates, Inc. | 11,355 | $15.7 萬 | 0.05% | +11,355 | 新進 |
| Bellevue Asset Management, LLC | 10,747 | $15.2 萬 | 0.09% | 00.0% | 不變 |
| Duality Advisers, LP | 10,684 | $14.8 萬 | 0.02% | +10,684 | 新進 |
| Frontier Wealth Management LLC | 10,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,485 | $11.8 萬 | 0.00% | +5,359+171.4% | 加碼 |
| Victory Capital Management Inc | 13,818 | $11.4 萬 | 0.00% | +267+2.0% | 加碼 |
| Royal Bank of Canada | 8,017 | $11.1 萬 | 0.00% | +2,885+56.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,180 | $10.0 萬 | 0.00% | +7,180 | 新進 |
| MetLife Investment Management | 6,510 | $9.04 萬 | 0.00% | +6,510 | 新進 |
| FMR LLC | 6,190 | $8.60 萬 | 0.00% | −1,138,262−99.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,293 | $7.30 萬 | 0.00% | +3,380+176.7% | 加碼 |
| Great West Life Assurance Co | 4,637 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,135 | $5.70 萬 | 0.00% | +3,232+357.9% | 加碼 |
| Manchester Capital Management LLC | 3,100 | $4.30 萬 | 0.01% | +3,100 | 新進 |
| Close Asset Management Ltd | 1,500 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,965 | $2.70 萬 | 0.00% | −2−0.1% | 減碼 |
| Cutler Group LP | 1,800 | $2.40 萬 | 0.00% | +1,100+157.1% | 加碼 |
| Steward Financial Group LLC | 1,600 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,528 | $2.10 萬 | 0.00% | +758+98.4% | 加碼 |
| Asset Dedication, LLC | 1,231 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 836 | $1.20 萬 | 0.00% | +108+14.8% | 加碼 |
| GoalVest Advisory LLC | 830 | $1.20 萬 | 0.01% | +830 | 新進 |
| Quadrant Capital Group LLC | 771 | $1.00 萬 | 0.00% | +771 | 新進 |
| Glassman Wealth Services | 544 | $8,000 | 0.00% | +233+74.9% | 加碼 |
| Evoke Wealth, LLC | 537 | $7,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 514 | $7,000 | 0.00% | +29+6.0% | 加碼 |
| Daiwa Securities Group Inc. | 412 | $6,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 459 | $6,000 | 0.00% | +259+129.5% | 加碼 |
| IFP Advisors, Inc | 142 | $6,000 | 0.00% | +142 | 新進 |
| Bedel Financial Consulting, Inc. | 350 | $5,000 | 0.00% | −100−22.2% | 減碼 |
| Itau Unibanco Holding S.A. | 280 | $4,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 294 | $4,000 | 0.00% | +294 | 新進 |
| Proequities, Inc. | 200 | $3,000 | 0.00% | −492−71.1% | 減碼 |