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 |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 15 | $0 | 0.00% | −1,485−99.0% | 減碼 |
| Prestige Wealth Management Group LLC | 25 | $0 | 0.00% | −67−72.8% | 減碼 |
| Spectrum Management Group, LLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 28 | $0 | 0.00% | +1+3.7% | 加碼 |
| Howe & Rusling Inc | 14 | $0 | 0.00% | +14 | 新進 |
| TD Waterhouse Canada Inc. | 85 | $715 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 100 | $809 | 0.00% | +100 | 新進 |
| Private Capital Group, LLC | 108 | $1,000 | 0.00% | −728−87.1% | 減碼 |
| Salem Investment Counselors Inc | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 102 | $1,000 | 0.00% | −61−37.4% | 減碼 |
| Heritage Wealth Advisors | 113 | $1,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 81 | $1,000 | 0.00% | −20−19.8% | 減碼 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 107 | $1,000 | 0.00% | +107 | 新進 |
| Lindbrook Capital, LLC | 84 | $1,000 | 0.00% | +84 | 新進 |
| Bell Investment Advisors, Inc | 149 | $1,000 | 0.00% | +149 | 新進 |
| Brown, Lisle/Cummings, Inc. | 200 | $1,618 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 203 | $2,000 | 0.00% | −113,000−99.8% | 減碼 |
| Glassman Wealth Services | 189 | $2,000 | 0.00% | −355−65.3% | 減碼 |
| Proequities, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 423 | $3,000 | 0.00% | −36−7.8% | 減碼 |
| CVA Family Office, LLC | 425 | $3,000 | 0.00% | +275+183.3% | 加碼 |
| Daiwa Securities Group Inc. | 530 | $4,000 | 0.00% | +118+28.6% | 加碼 |
| Meeder Asset Management Inc | 587 | $5,000 | 0.00% | +293+99.7% | 加碼 |
| Cutler Group LP | 800 | $6,000 | 0.00% | −1,000−55.6% | 減碼 |
| Parallel Advisors, LLC | 815 | $7,000 | 0.00% | +301+58.6% | 加碼 |
| Banque Cantonale Vaudoise | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 830 | $8,000 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,155 | $9,000 | 0.00% | −373−24.4% | 減碼 |
| Assetmark, Inc | 1,072 | $9,000 | 0.00% | +827+337.6% | 加碼 |
| Aquatic Capital Management LLC | 1,100 | $9,000 | 0.00% | +1,100 | 新進 |
| Asset Dedication, LLC | 1,231 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,203 | $1.00 萬 | 0.00% | +432+56.0% | 加碼 |
| Steward Financial Group LLC | 1,600 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 3,100 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,428 | $2.80 萬 | 0.00% | −13,340−79.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,745 | $3.00 萬 | 0.00% | −17,095−82.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,899 | $3.20 萬 | 0.00% | −1,394−26.3% | 減碼 |
| Great West Life Assurance Co | 4,637 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,117 | $4.10 萬 | 0.00% | −2,900−36.2% | 減碼 |
| Nisa Investment Advisors, LLC | 5,978 | $4.80 萬 | 0.00% | +5,820+3,683.5% | 加碼 |
| Metropolitan Life Insurance Co | 6,762 | $5.47 萬 | 0.00% | +6,762 | 新進 |
| Ameritas Investment Partners, Inc. | 8,362 | $6.70 萬 | 0.00% | +8,362 | 新進 |
| Monolith Advisors | 9,379 | $7.60 萬 | 0.08% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 10,000 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,230 | $8.30 萬 | 0.00% | +10,230 | 新進 |
| Bellevue Asset Management, LLC | 10,747 | $8.50 萬 | 0.06% | 00.0% | 不變 |
| Calton & Associates, Inc. | 10,693 | $8.60 萬 | 0.05% | −662−5.8% | 減碼 |
| Stifel Financial Corp | 10,634 | $8.60 萬 | 0.00% | +10,634 | 新進 |
| Personal Cfo Solutions, LLC | 11,250 | $9.10 萬 | 0.02% | +11,250 | 新進 |
| Vident Investment Advisory, LLC | 11,700 | $9.20 萬 | 0.00% | +11,700 | 新進 |
| Amundi | 10,106 | $9.70 萬 | 0.00% | +10,106 | 新進 |
| Public Employees Retirement Association of Colorado | 12,322 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,365 | $10.0 萬 | 0.00% | +320+2.7% | 加碼 |
| Spearhead Capital Advisors, LLC | 12,539 | $10.1 萬 | 0.02% | −258−2.0% | 減碼 |
| FMR LLC | 12,491 | $10.1 萬 | 0.00% | +6,301+101.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,894 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,015 | $11.3 萬 | 0.00% | −4,902−25.9% | 減碼 |
| Amalgamated Bank | 14,199 | $11.5 萬 | 0.00% | −10,714−43.0% | 減碼 |
| Bouvel Investment Partners, LLC | 14,500 | $11.7 萬 | 0.09% | +113+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 14,700 | $11.9 萬 | 0.00% | −14,562−49.8% | 減碼 |
| Victory Capital Management Inc | 16,984 | $13.7 萬 | 0.00% | +3,166+22.9% | 加碼 |
| Bank of Montreal | 16,533 | $14.2 萬 | 0.00% | −75,913−82.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,000 | $14.6 萬 | 0.00% | +10,820+150.7% | 加碼 |
| Belvedere Trading LLC | 15,889 | $14.6 萬 | 0.16% | +15,889 | 新進 |
| Janus Henderson Group PLC | 18,647 | $15.1 萬 | 0.00% | +37+0.2% | 加碼 |
| Quadrature Capital Ltd | 19,045 | $15.4 萬 | 0.01% | +19,045 | 新進 |
| Creative Planning | 19,145 | $15.5 萬 | 0.00% | −130−0.7% | 減碼 |
| Guggenheim Capital LLC | 19,583 | $15.8 萬 | 0.00% | +880+4.7% | 加碼 |
| SEI Investments Co | 21,415 | $17.3 萬 | 0.00% | −48,233−69.3% | 減碼 |
| Bayesian Capital Management, LP | 21,475 | $17.4 萬 | 0.03% | +21,475 | 新進 |
| Handelsbanken Fonder AB | 21,600 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,601 | $19.2 萬 | 0.00% | +8,966+61.3% | 加碼 |
| State of Wisconsin Investment Board | 23,907 | $19.3 萬 | 0.00% | +23,907 | 新進 |
| Gsa Capital Partners LLP | 24,245 | $19.6 萬 | 0.03% | +24,245 | 新進 |
| Winton Group Ltd | 24,476 | $19.8 萬 | 0.01% | +5,597+29.6% | 加碼 |
| Moore Capital Management, LP | 24,690 | $20.0 萬 | 0.01% | −28,679−53.7% | 減碼 |
| UBS Group AG | 25,280 | $20.5 萬 | 0.00% | −24,372−49.1% | 減碼 |
| Citigroup Inc | 25,604 | $20.7 萬 | 0.00% | −2,771−9.8% | 減碼 |
| Envestnet Asset Management Inc | 26,299 | $21.3 萬 | 0.00% | +7,778+42.0% | 加碼 |
| Martingale Asset Management L P | 26,400 | $21.4 萬 | 0.00% | +26,400 | 新進 |
| Arizona State Retirement System | 26,859 | $21.7 萬 | 0.00% | +2,061+8.3% | 加碼 |
| Clarius Group, LLC | 27,140 | $22.0 萬 | 0.02% | +16,461+154.1% | 加碼 |
| CAPROCK Group, Inc. | 27,752 | $22.5 萬 | 0.02% | −4,586−14.2% | 減碼 |
| Tiaa, FSB | 27,975 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,816 | $22.6 萬 | 0.00% | +16,419+144.1% | 加碼 |
| Occudo Quantitative Strategies LP | 32,530 | $26.3 萬 | 0.02% | +5,508+20.4% | 加碼 |
| Brighton Jones LLC | 33,354 | $27.0 萬 | 0.02% | +352+1.1% | 加碼 |
| Wells Fargo & Company | 34,924 | $28.3 萬 | 0.00% | −679−1.9% | 減碼 |
| US Bancorp | 35,310 | $28.6 萬 | 0.00% | −13,282−27.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,428 | $28.7 萬 | 0.00% | −106,056−75.0% | 減碼 |
| Erste Asset Management GmbH | 35,700 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 37,312 | $30.2 萬 | 0.00% | −169,454−82.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,968 | $30.7 萬 | 0.00% | +29,483+347.5% | 加碼 |
| D.A. Davidson & Co. | 40,165 | $32.5 萬 | 0.00% | +15,370+62.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,329 | $32.6 萬 | 0.00% | +40,329 | 新進 |
| Voya Investment Management LLC | 41,444 | $33.5 萬 | 0.00% | −7,651−15.6% | 減碼 |
| Avalon Investment & Advisory | 43,669 | $35.3 萬 | 0.01% | +20,257+86.5% | 加碼 |
| LPL Financial LLC | 44,127 | $35.7 萬 | 0.00% | −33,008−42.8% | 減碼 |