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 2 季 13F 持有人
Adaptive Biotechnologies Corp 在 2022/6/30 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
- 210
- 較 2022 年第 1 季 −9 家
- 持有股數
- 1.34 億
- 較 2022 年第 1 季 +912.4 萬 (+7.3%)
- 總市值
- $10.8 億
- 較 2022 年第 1 季 −$6.52 億 (−37.5%)
- 新進機構
- 30
- 另有 88 家加碼
- 清倉機構
- 39
- 另有 58 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $2.43 億 | 1.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,183,895 | $9,857 萬 | 0.01% | −232,472−1.9% | 減碼 |
| Vanguard Group Inc | 11,576,374 | $9,365 萬 | 0.00% | +485,540+4.4% | 加碼 |
| Matrix Capital Management Company, LP | 11,572,590 | $9,362 萬 | 2.12% | 00.0% | 不變 |
| BlackRock Inc. | 9,021,108 | $7,298 萬 | 0.00% | +3,054,607+51.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,773,018 | $6,861 萬 | 0.41% | +1,063,352+13.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,618,399 | $3,736 萬 | 0.03% | +486,339+11.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,618,399 | $3,612 萬 | 0.45% | +477,621+11.5% | 加碼 |
| Bellevue Group AG | 3,539,055 | $2,863 萬 | 0.40% | +393,762+12.5% | 加碼 |
| Blue Water Life Science Advisors, LLC | 3,120,434 | $2,524 萬 | 13.71% | +3,120,434 | 新進 |
| State Street Corp | 2,339,384 | $1,893 萬 | 0.00% | +464,913+24.8% | 加碼 |
| Geode Capital Management, LLC | 2,030,385 | $1,643 萬 | 0.00% | +615,970+43.5% | 加碼 |
| Federated Hermes, Inc. | 1,397,533 | $1,131 萬 | 0.03% | +841,334+151.3% | 加碼 |
| Goldman Sachs Group Inc | 1,340,482 | $1,085 萬 | 0.00% | +164,380+14.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 1,329,268 | $1,075 萬 | 0.83% | +569,856+75.0% | 加碼 |
| Eagle Health Investments LP | 1,214,860 | $982.8 萬 | 2.29% | +200,000+19.7% | 加碼 |
| Principal Financial Group Inc | 1,201,062 | $971.7 萬 | 0.01% | +685,171+132.8% | 加碼 |
| Morgan Stanley | 1,147,366 | $928.2 萬 | 0.00% | +640,112+126.2% | 加碼 |
| Norges Bank | 1,125,675 | $910.7 萬 | 0.00% | +60,206+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,093,618 | $884.8 萬 | 0.00% | +233,850+27.2% | 加碼 |
| Northern Trust Corp | 1,011,562 | $818.3 萬 | 0.00% | +547,304+117.9% | 加碼 |
| Senator Investment Group LP | 1,000,000 | $809.0 萬 | 0.58% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 843,076 | $682.0 萬 | 0.00% | −2,034,767−70.7% | 減碼 |
| Marshall Wace, LLP | 687,264 | $555.9 萬 | 0.01% | −238,254−25.7% | 減碼 |
| Millennium Management LLC | 657,833 | $532.2 萬 | 0.01% | +68,008+11.5% | 加碼 |
| Deutsche Bank AG | 648,402 | $524.6 萬 | 0.00% | +306,982+89.9% | 加碼 |
| Balyasny Asset Management LLC | 618,658 | $500.5 萬 | 0.02% | +618,658 | 新進 |
| JPMorgan Chase & Co | 560,788 | $453.8 萬 | 0.00% | +231,673+70.4% | 加碼 |
| Neuberger Berman Group LLC | 518,556 | $419.5 萬 | 0.00% | −749,517−59.1% | 減碼 |
| Renaissance Technologies LLC | 486,500 | $393.6 萬 | 0.00% | +30,900+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 434,590 | $351.6 萬 | 0.00% | +109,768+33.8% | 加碼 |
| Dimensional Fund Advisors LP | 415,484 | $336.1 萬 | 0.00% | −47,440−10.2% | 減碼 |
| Citadel Advisors LLC | 401,569 | $324.8 萬 | 0.00% | +199,698+98.9% | 加碼 |
| Bank of New York Mellon Corp | 379,434 | $307.0 萬 | 0.00% | −526,335−58.1% | 減碼 |
| Lazard Asset Management LLC | 361,734 | $292.6 萬 | 0.00% | +124,864+52.7% | 加碼 |
| Pier Capital, LLC | 338,789 | $274.1 萬 | 0.47% | −752−0.2% | 減碼 |
| Tekla Capital Management LLC | 337,722 | $273.2 萬 | 0.11% | 00.0% | 不變 |
| Hongkou Capital LP | 329,981 | $267.0 萬 | 5.89% | +32,933+11.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 317,327 | $256.7 萬 | 0.02% | +7,477+2.4% | 加碼 |
| Two Sigma Investments, LP | 301,951 | $244.3 萬 | 0.01% | +168,388+126.1% | 加碼 |
| Pictet Asset Management SA | 295,382 | $239.0 萬 | 0.00% | +150,154+103.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 294,645 | $238.4 萬 | 0.01% | +108,686+58.4% | 加碼 |
| Platinum Investment Management Ltd | 294,659 | $238.4 萬 | 0.09% | +149,494+103.0% | 加碼 |
| Peregrine Capital Management LLC | 293,953 | $237.8 萬 | 0.07% | −24,192−7.6% | 減碼 |
| Algert Global LLC | 291,535 | $235.9 萬 | 0.18% | +181,559+165.1% | 加碼 |
| Thrivent Financial for Lutherans | 274,760 | $222.2 萬 | 0.01% | −18,196−6.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 268,925 | $217.6 萬 | 0.29% | +92,583+52.5% | 加碼 |
| Frontier Capital Management Co LLC | 234,645 | $189.8 萬 | 0.02% | −362,228−60.7% | 減碼 |
| CWM, LLC | 234,503 | $189.7 萬 | 0.01% | −34,676−12.9% | 減碼 |
| Swiss National Bank | 233,500 | $188.9 萬 | 0.00% | +16,600+7.7% | 加碼 |
| Voloridge Investment Management, LLC | 215,258 | $174.1 萬 | 0.01% | +130,802+154.9% | 加碼 |
| Putnam Investments LLC | 213,782 | $173.0 萬 | 0.00% | +213,782 | 新進 |
| UBS Oconnor LLC | 213,490 | $172.7 萬 | 0.02% | +213,490 | 新進 |
| HRT Financial LP | 212,483 | $171.8 萬 | 0.02% | +4,755+2.3% | 加碼 |
| Brookfield Asset Management Inc. | 192,258 | $155.5 萬 | 0.01% | +192,258 | 新進 |
| Berylson Capital Partners, LLC | 189,726 | $153.5 萬 | 4.15% | +189,726 | 新進 |
| Rockefeller Capital Management L.P. | 187,861 | $151.9 萬 | 0.01% | −390.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 182,161 | $147.3 萬 | 0.15% | +450+0.2% | 加碼 |
| American Century Companies Inc | 181,691 | $147.0 萬 | 0.00% | +2,065+1.1% | 加碼 |
| Diametric Capital, LP | 177,122 | $143.3 萬 | 1.06% | −87,878−33.2% | 減碼 |
| Bank of America Corp | 170,675 | $138.1 萬 | 0.00% | −38,800−18.5% | 減碼 |
| Man Group plc | – | $137.5 萬 | 0.01% | – | – |
| Rhumbline Advisers | 160,373 | $129.7 萬 | 0.00% | +64,121+66.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 156,184 | $126.4 萬 | 0.00% | +23,981+18.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 152,014 | $123.0 萬 | 0.01% | +44,973+42.0% | 加碼 |
| Primecap Management Co | 150,500 | $121.8 萬 | 0.00% | −45,000−23.0% | 減碼 |
| Pura Vida Investments, LLC | 150,000 | $121.4 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 138,821 | $112.3 萬 | 0.00% | +95,267+218.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 134,205 | $108.6 萬 | 0.01% | +112,987+532.5% | 加碼 |
| California State Teachers Retirement System | 131,828 | $106.6 萬 | 0.00% | +6,882+5.5% | 加碼 |
| Hedeker Wealth, LLC | 121,667 | $106.3 萬 | 0.37% | +121,667 | 新進 |
| Manufacturers Life Insurance Company, The | 119,795 | $97.9 萬 | 0.00% | +63,171+111.6% | 加碼 |
| Legal & General Group Plc | 117,964 | $95.4 萬 | 0.00% | +27,325+30.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 114,780 | $92.9 萬 | 0.17% | +8,288+7.8% | 加碼 |
| Jump Financial, LLC | 112,589 | $91.1 萬 | 0.04% | −8,731−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 106,400 | $86.1 萬 | 0.00% | −65,243−38.0% | 減碼 |
| Susquehanna International Group, LLP | 102,985 | $83.3 萬 | 0.00% | +33,697+48.6% | 加碼 |
| Invesco Ltd. | 94,495 | $76.4 萬 | 0.00% | −51,305−35.2% | 減碼 |
| Prelude Capital Management, LLC | 94,225 | $76.2 萬 | 0.04% | −50,957−35.1% | 減碼 |
| STRS Ohio | 93,900 | $75.9 萬 | 0.00% | +93,900 | 新進 |
| Mirabella Financial Services LLP | 92,230 | $74.6 萬 | 0.07% | +92,230 | 新進 |
| TD Asset Management Inc | 91,119 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 90,513 | $73.2 萬 | 0.00% | +2,720+3.1% | 加碼 |
| Edge Wealth Management LLC | 90,000 | $72.8 萬 | 0.16% | 00.0% | 不變 |
| AQR Capital Management LLC | 87,870 | $68.8 萬 | 0.00% | −75,420−46.2% | 減碼 |
| Cerity Partners LLC | 81,157 | $65.6 萬 | 0.01% | +3,223+4.1% | 加碼 |
| Macquarie Group Ltd | 77,995 | $63.1 萬 | 0.00% | −351−0.4% | 減碼 |
| New York State Common Retirement Fund | 77,526 | $62.7 萬 | 0.00% | −33,710−30.3% | 減碼 |
| Blair William & Co | 73,651 | $59.6 萬 | 0.00% | −77,760−51.4% | 減碼 |
| Barclays PLC | 73,719 | $59.6 萬 | 0.00% | +35,276+91.8% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 68,080 | $55.1 萬 | 0.28% | 00.0% | 不變 |
| Leeward Financial Partners, LLC | 67,097 | $54.3 萬 | 0.37% | −1,407−2.1% | 減碼 |
| AlphaCrest Capital Management LLC | 66,066 | $53.4 萬 | 0.03% | +19,811+42.8% | 加碼 |
| Qube Research & Technologies Ltd | 63,340 | $51.2 萬 | 0.00% | +9,669+18.0% | 加碼 |
| PDT Partners, LLC | 59,893 | $48.5 萬 | 0.04% | −359−0.6% | 減碼 |
| Crewe Advisors LLC | 59,851 | $48.4 萬 | 0.11% | +613+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 59,600 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 58,266 | $47.1 萬 | 0.00% | +51,756+795.0% | 加碼 |
| Pier 88 Investment Partners LLC | 55,265 | $44.7 萬 | 0.11% | +33,660+155.8% | 加碼 |
| Advisor Group Holdings, Inc. | 55,138 | $44.6 萬 | 0.00% | +4,671+9.3% | 加碼 |