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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 52 | $0 | 0.00% | −29−35.8% | 減碼 |
| Spectrum Management Group, LLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 15 | $0 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 21 | $0 | 0.00% | −7−25.0% | 減碼 |
| Huntington National Bank | 83 | $0 | 0.00% | +83 | 新進 |
| Allworth Financial LP | 23 | $0 | 0.00% | +23 | 新進 |
| Capital Advisors, Ltd. LLC | 33 | $0 | 0.00% | +33 | 新進 |
| Bogart Wealth, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | +3 | 新進 |
| Ronald Blue Trust, Inc. | 55 | $0 | 0.00% | +55 | 新進 |
| SJS Investment Consulting Inc. | 36 | $0 | 0.00% | +36 | 新進 |
| Heritage Wealth Advisors | 113 | $805 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 203 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 183 | $1,000 | 0.00% | −6−3.2% | 減碼 |
| Harbour Investments, Inc. | 107 | $1,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 200 | $1,000 | 0.00% | +200 | 新進 |
| Massmutual Trust Co FSB | 197 | $1,000 | 0.00% | +197 | 新進 |
| Signaturefd, LLC | 92 | $1,000 | 0.00% | +92 | 新進 |
| Raleigh Capital Management Inc. | 183 | $1,000 | 0.00% | +183 | 新進 |
| Brown, Lisle/Cummings, Inc. | 200 | $1,424 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 300 | $2,000 | 0.00% | −700−70.0% | 減碼 |
| Almanack Investment Partners, LLC. | 237 | $2,000 | 0.00% | +237 | 新進 |
| Quent Capital, LLC | 247 | $2,000 | 0.00% | +247 | 新進 |
| CVA Family Office, LLC | 425 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 530 | $4,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 616 | $4,000 | 0.00% | +467+313.4% | 加碼 |
| GoalVest Advisory LLC | 830 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 894 | $6,000 | 0.00% | +79+9.7% | 加碼 |
| Aquatic Capital Management LLC | 1,000 | $7,000 | 0.00% | −100−9.1% | 減碼 |
| Arcadia Investment Management Corp | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| Simplex Trading, LLC | 1,087 | $7,000 | 0.00% | +1,087 | 新進 |
| Asset Dedication, LLC | 1,231 | $8,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,165 | $8,000 | 0.00% | −38−3.2% | 減碼 |
| Meeder Asset Management Inc | 1,109 | $8,000 | 0.00% | +522+88.9% | 加碼 |
| Accel Wealth Management | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Assetmark, Inc | 1,403 | $1.00 萬 | 0.00% | +331+30.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,338 | $1.00 萬 | 0.00% | +1,338 | 新進 |
| Van Eck Associates Corp | 1,484 | $1.10 萬 | 0.00% | +1,484 | 新進 |
| C M Bidwell & Associates Ltd | 3,270 | $2.30 萬 | 0.02% | +3,270 | 新進 |
| Royal Bank of Canada | 5,367 | $3.80 萬 | 0.00% | +250+4.9% | 加碼 |
| State of Wyoming | 5,677 | $4.00 萬 | 0.02% | +5,677 | 新進 |
| Nisa Investment Advisors, LLC | 5,926 | $4.60 萬 | 0.00% | −52−0.9% | 減碼 |
| Metropolitan Life Insurance Co | 6,762 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 7,795 | $5.60 萬 | 0.01% | +4,695+151.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,362 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,601 | $6.10 萬 | 0.00% | +8,601 | 新進 |
| The PNC Financial Services Group, Inc. | 8,876 | $6.40 萬 | 0.00% | +4,977+127.6% | 加碼 |
| Monolith Advisors | 9,379 | $6.70 萬 | 0.07% | 00.0% | 不變 |
| Calton & Associates, Inc. | 10,422 | $7.40 萬 | 0.04% | −271−2.5% | 減碼 |
| US Bancorp | 10,566 | $7.50 萬 | 0.00% | −24,744−70.1% | 減碼 |
| Bellevue Asset Management, LLC | 10,747 | $7.70 萬 | 0.06% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 11,250 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,322 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 13,288 | $8.80 萬 | 0.00% | +1,588+13.6% | 加碼 |
| Captrust Financial Advisors | 12,317 | $8.80 萬 | 0.00% | +11,162+966.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,894 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 13,460 | $9.60 萬 | 0.00% | +1,095+8.9% | 加碼 |
| Citigroup Inc | 14,157 | $10.1 萬 | 0.00% | −11,447−44.7% | 減碼 |
| Amalgamated Bank | 14,213 | $10.1 萬 | 0.00% | +14+0.1% | 加碼 |
| Teacher Retirement System of Texas | 14,176 | $10.1 萬 | 0.00% | +161+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 14,700 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 15,708 | $11.2 萬 | 0.00% | +15,708 | 新進 |
| Victory Capital Management Inc | 15,897 | $11.3 萬 | 0.00% | −1,087−6.4% | 減碼 |
| DuPont Capital Management Corp | 16,221 | $11.5 萬 | 0.01% | +16,221 | 新進 |
| Jane Street Group, LLC | 17,809 | $12.7 萬 | 0.00% | +17,809 | 新進 |
| State of Wisconsin Investment Board | 18,571 | $13.2 萬 | 0.00% | −5,336−22.3% | 減碼 |
| Guggenheim Capital LLC | 18,605 | $13.2 萬 | 0.00% | −978−5.0% | 減碼 |
| Janus Henderson Group PLC | 18,618 | $13.3 萬 | 0.00% | −29−0.2% | 減碼 |
| Franklin Resources Inc | 18,700 | $13.3 萬 | 0.00% | +18,700 | 新進 |
| SEI Investments Co | 19,192 | $13.7 萬 | 0.00% | −2,223−10.4% | 減碼 |
| Creative Planning | 19,239 | $13.7 萬 | 0.00% | +94+0.5% | 加碼 |
| Bank of Montreal | 19,145 | $13.7 萬 | 0.00% | +2,612+15.8% | 加碼 |
| Versor Investments LP | 19,300 | $13.7 萬 | 0.01% | +19,300 | 新進 |
| Tower Research Capital LLC (TRC) | 20,114 | $14.3 萬 | 0.00% | +16,369+437.1% | 加碼 |
| Amundi | 19,239 | $15.0 萬 | 0.00% | +9,133+90.4% | 加碼 |
| Prudential Financial Inc | 21,967 | $15.0 萬 | 0.00% | +21,967 | 新進 |
| Great West Life Assurance Co | 21,319 | $15.2 萬 | 0.00% | +16,682+359.8% | 加碼 |
| Keebeck Alpha, LP | 21,282 | $15.2 萬 | 0.08% | +21,282 | 新進 |
| Handelsbanken Fonder AB | 21,600 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 21,987 | $15.7 萬 | 0.00% | +21,987 | 新進 |
| Winton Group Ltd | 22,400 | $15.9 萬 | 0.01% | −2,076−8.5% | 減碼 |
| Verition Fund Management LLC | 22,612 | $16.1 萬 | 0.00% | +22,612 | 新進 |
| Horizon Investments, LLC | 23,407 | $16.7 萬 | 0.01% | +23,407 | 新進 |
| SG Americas Securities, LLC | 23,623 | $16.8 萬 | 0.00% | −27,055−53.4% | 減碼 |
| ProShare Advisors LLC | 24,310 | $17.3 萬 | 0.00% | +709+3.0% | 加碼 |
| Envestnet Asset Management Inc | 24,721 | $17.6 萬 | 0.00% | −1,578−6.0% | 減碼 |
| Wells Fargo & Company | 24,872 | $17.8 萬 | 0.00% | −10,052−28.8% | 減碼 |
| Tiaa, FSB | 26,975 | $19.2 萬 | 0.00% | −1,000−3.6% | 減碼 |
| Arizona State Retirement System | 27,055 | $19.3 萬 | 0.00% | +196+0.7% | 加碼 |
| UBS Group AG | 27,005 | $19.3 萬 | 0.00% | +1,725+6.8% | 加碼 |
| CAPROCK Group, Inc. | 27,338 | $19.5 萬 | 0.02% | −414−1.5% | 減碼 |
| HighTower Advisors, LLC | 27,703 | $19.7 萬 | 0.00% | −113−0.4% | 減碼 |
| Gsa Capital Partners LLP | 28,702 | $20.4 萬 | 0.03% | +4,457+18.4% | 加碼 |
| Avenir Corp | 30,650 | $21.8 萬 | 0.02% | −23,450−43.3% | 減碼 |
| Clarius Group, LLC | 30,750 | $21.9 萬 | 0.02% | +3,610+13.3% | 加碼 |