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 3 季 13F 持有人
Adaptive Biotechnologies Corp 在 2022/9/30 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
- 226
- 較 2022 年第 2 季 +18 家
- 持有股數
- 1.31 億
- 較 2022 年第 2 季 −324.6 萬 (−2.4%)
- 總市值
- $9.31 億
- 較 2022 年第 2 季 −$1.52 億 (−14.1%)
- 新進機構
- 43
- 另有 81 家加碼
- 清倉機構
- 25
- 另有 60 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | $2.14 億 | 0.99% | 00.0% | 不變 |
| Vanguard Group Inc | 11,671,783 | $8,310 萬 | 0.00% | +95,409+0.8% | 加碼 |
| Matrix Capital Management Company, LP | 11,572,590 | $8,240 萬 | 1.58% | 00.0% | 不變 |
| BlackRock Inc. | 10,119,409 | $7,205 萬 | 0.00% | +1,098,301+12.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 9,336,619 | $6,648 萬 | 0.46% | +563,601+6.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,838,191 | $3,445 萬 | 0.03% | +219,792+4.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,838,191 | $3,324 萬 | 0.42% | +219,792+4.8% | 加碼 |
| Blue Water Life Science Advisors, LLC | 3,600,434 | $2,564 萬 | 10.35% | +480,000+15.4% | 加碼 |
| Bellevue Group AG | 3,279,620 | $2,335 萬 | 0.34% | −259,435−7.3% | 減碼 |
| State Street Corp | 2,476,435 | $1,763 萬 | 0.00% | +137,051+5.9% | 加碼 |
| Geode Capital Management, LLC | 2,050,178 | $1,460 萬 | 0.00% | +19,793+1.0% | 加碼 |
| Goldman Sachs Group Inc | 1,906,589 | $1,358 萬 | 0.00% | +566,107+42.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 1,894,395 | $1,349 萬 | 0.82% | +565,127+42.5% | 加碼 |
| Price T Rowe Associates Inc | 1,892,084 | $1,347 萬 | 0.00% | −10,291,811−84.5% | 減碼 |
| Federated Hermes, Inc. | 1,401,339 | $997.8 萬 | 0.03% | +3,806+0.3% | 加碼 |
| Principal Financial Group Inc | 1,314,279 | $935.8 萬 | 0.01% | +113,217+9.4% | 加碼 |
| Eagle Health Investments LP | 1,214,860 | $865.0 萬 | 1.99% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 1,213,915 | $864.4 萬 | 0.00% | +370,839+44.0% | 加碼 |
| Northern Trust Corp | 1,165,834 | $830.1 萬 | 0.00% | +154,272+15.3% | 加碼 |
| Norges Bank | 1,080,221 | $769.1 萬 | 0.00% | −45,454−4.0% | 減碼 |
| Morgan Stanley | 1,021,461 | $727.4 萬 | 0.00% | −125,905−11.0% | 減碼 |
| Senator Investment Group LP | 1,000,000 | $712.0 萬 | 0.65% | 00.0% | 不變 |
| Citadel Advisors LLC | 835,815 | $595.1 萬 | 0.01% | +434,246+108.1% | 加碼 |
| Pier Capital, LLC | 828,302 | $589.8 萬 | 1.01% | +489,513+144.5% | 加碼 |
| Charles Schwab Investment Management Inc | 798,347 | $568.5 萬 | 0.00% | −295,271−27.0% | 減碼 |
| Millennium Management LLC | 791,824 | $563.8 萬 | 0.01% | +133,991+20.4% | 加碼 |
| Dimensional Fund Advisors LP | 681,077 | $484.8 萬 | 0.00% | +265,593+63.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 671,802 | $478.4 萬 | 0.00% | +671,802 | 新進 |
| Deutsche Bank AG | 654,053 | $465.7 萬 | 0.00% | +5,651+0.9% | 加碼 |
| Neuberger Berman Group LLC | 577,659 | $411.3 萬 | 0.00% | +59,103+11.4% | 加碼 |
| JPMorgan Chase & Co | 544,244 | $387.6 萬 | 0.00% | −16,544−3.0% | 減碼 |
| Alyeska Investment Group, L.P. | 500,000 | $356.0 萬 | 0.04% | +500,000 | 新進 |
| Cubist Systematic Strategies, LLC | 482,309 | $343.4 萬 | 0.03% | +164,982+52.0% | 加碼 |
| Pictet Asset Management SA | 474,033 | $337.5 萬 | 0.01% | +178,651+60.5% | 加碼 |
| Renaissance Technologies LLC | 457,800 | $326.0 萬 | 0.00% | −28,700−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 447,451 | $318.6 萬 | 0.00% | +12,861+3.0% | 加碼 |
| Marshall Wace, LLP | 432,470 | $307.9 萬 | 0.01% | −254,794−37.1% | 減碼 |
| Tekla Capital Management LLC | 422,281 | $300.7 萬 | 0.12% | +84,559+25.0% | 加碼 |
| American Century Companies Inc | 401,957 | $286.2 萬 | 0.00% | +220,266+121.2% | 加碼 |
| Bank of New York Mellon Corp | 398,331 | $283.6 萬 | 0.00% | +18,897+5.0% | 加碼 |
| Lazard Asset Management LLC | 380,817 | $271.1 萬 | 0.00% | +19,083+5.3% | 加碼 |
| ExodusPoint Capital Management, LP | 345,564 | $246.0 萬 | 0.03% | +308,252+826.1% | 加碼 |
| Hongkou Capital LP | 305,805 | $217.7 萬 | 5.33% | −24,176−7.3% | 減碼 |
| Voloridge Investment Management, LLC | 301,754 | $214.8 萬 | 0.01% | +86,496+40.2% | 加碼 |
| Berylson Capital Partners, LLC | 289,726 | $206.3 萬 | 3.41% | +100,000+52.7% | 加碼 |
| Thrivent Financial for Lutherans | 288,547 | $205.4 萬 | 0.01% | +13,787+5.0% | 加碼 |
| Peregrine Capital Management LLC | 278,731 | $198.5 萬 | 0.06% | −15,222−5.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 269,015 | $191.5 萬 | 0.01% | +134,810+100.5% | 加碼 |
| Platinum Investment Management Ltd | 263,491 | $187.6 萬 | 0.08% | −31,168−10.6% | 減碼 |
| Two Sigma Investments, LP | 261,152 | $185.9 萬 | 0.01% | −40,799−13.5% | 減碼 |
| Swiss National Bank | 236,100 | $168.1 萬 | 0.00% | +2,600+1.1% | 加碼 |
| Algert Global LLC | 233,748 | $166.4 萬 | 0.10% | −57,787−19.8% | 減碼 |
| CWM, LLC | 222,670 | $158.5 萬 | 0.01% | −11,833−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 218,339 | $155.5 萬 | 0.01% | −76,306−25.9% | 減碼 |
| Putnam Investments LLC | 209,954 | $149.4 萬 | 0.00% | −3,828−1.8% | 減碼 |
| Diametric Capital, LP | 209,438 | $149.1 萬 | 0.75% | +32,316+18.2% | 加碼 |
| HRT Financial LP | 191,868 | $136.6 萬 | 0.01% | −20,615−9.7% | 減碼 |
| Frontier Capital Management Co LLC | 183,531 | $130.7 萬 | 0.02% | −51,114−21.8% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 182,161 | $129.6 萬 | 0.15% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 178,150 | $126.8 萬 | 0.17% | −90,775−33.8% | 減碼 |
| Rockefeller Capital Management L.P. | 177,113 | $126.0 萬 | 0.01% | −10,748−5.7% | 減碼 |
| Jennison Associates LLC | 174,291 | $124.1 萬 | 0.00% | +174,291 | 新進 |
| Rhumbline Advisers | 170,464 | $121.4 萬 | 0.00% | +10,091+6.3% | 加碼 |
| Bank of America Corp | 167,377 | $119.2 萬 | 0.00% | −3,298−1.9% | 減碼 |
| Barclays PLC | 158,838 | $113.1 萬 | 0.00% | +85,119+115.5% | 加碼 |
| Cerity Partners LLC | 158,584 | $112.9 萬 | 0.01% | +77,427+95.4% | 加碼 |
| Man Group plc | 153,051 | $109.0 萬 | 0.01% | – | – |
| Primecap Management Co | 150,500 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 145,792 | $103.8 萬 | 0.03% | +121,102+490.5% | 加碼 |
| UBS Oconnor LLC | 143,490 | $102.2 萬 | 0.01% | −70,000−32.8% | 減碼 |
| Squarepoint Ops LLC | 143,007 | $101.8 萬 | 0.01% | +143,007 | 新進 |
| Graham Capital Management, L.P. | 142,417 | $101.4 萬 | 0.04% | +142,417 | 新進 |
| Tudor Investment Corp Et Al | 134,337 | $95.6 萬 | 0.02% | +134,337 | 新進 |
| Alliancebernstein L.P. | 132,196 | $94.1 萬 | 0.00% | −6,625−4.8% | 減碼 |
| California State Teachers Retirement System | 129,697 | $92.3 萬 | 0.00% | −2,131−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,013 | $82.8 萬 | 0.00% | −782−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 115,826 | $82.5 萬 | 0.01% | +115,826 | 新進 |
| Candriam Luxembourg S.C.A. | 110,493 | $78.7 萬 | 0.01% | +110,493 | 新進 |
| UBS Asset Management Americas Inc | 109,729 | $78.1 萬 | 0.00% | +3,329+3.1% | 加碼 |
| Prelude Capital Management, LLC | 102,816 | $73.2 萬 | 0.04% | +8,591+9.1% | 加碼 |
| Credit Suisse AG | 98,387 | $70.0 萬 | 0.00% | +7,874+8.7% | 加碼 |
| STRS Ohio | 96,500 | $68.7 萬 | 0.00% | +2,600+2.8% | 加碼 |
| Zacks Investment Management | 94,505 | $67.3 萬 | 0.01% | +94,505 | 新進 |
| Legal & General Group Plc | 92,739 | $66.0 萬 | 0.00% | −25,225−21.4% | 減碼 |
| Edge Wealth Management LLC | 90,000 | $66.0 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 91,715 | $65.3 萬 | 0.00% | −2,780−2.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 90,025 | $64.1 萬 | 0.06% | +90,025 | 新進 |
| TD Asset Management Inc | 91,119 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 87,112 | $62.0 萬 | 0.00% | +74,621+597.4% | 加碼 |
| Qube Research & Technologies Ltd | 86,280 | $61.4 萬 | 0.00% | +22,940+36.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,063 | $59.9 萬 | 0.00% | +46,095+121.4% | 加碼 |
| Quantbot Technologies LP | 79,812 | $56.8 萬 | 0.04% | +79,812 | 新進 |
| New York State Common Retirement Fund | 78,462 | $55.9 萬 | 0.00% | +936+1.2% | 加碼 |
| Macquarie Group Ltd | 76,672 | $55.3 萬 | 0.00% | −1,323−1.7% | 減碼 |
| Blair William & Co | 76,531 | $54.5 萬 | 0.00% | +2,880+3.9% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 68,080 | $48.5 萬 | 0.25% | 00.0% | 不變 |
| Leeward Financial Partners, LLC | 67,097 | $47.8 萬 | 0.34% | 00.0% | 不變 |
| Avalon Investment & Advisory | 62,701 | $44.6 萬 | 0.01% | +19,032+43.6% | 加碼 |
| Crewe Advisors LLC | 59,851 | $42.6 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 58,684 | $41.8 萬 | 0.00% | −97,500−62.4% | 減碼 |