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 4 季 13F 持有人
Adaptive Biotechnologies Corp 在 2022/12/31 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
- 223
- 較 2022 年第 3 季 0 家
- 持有股數
- 1.33 億
- 較 2022 年第 3 季 +183.9 萬 (+1.4%)
- 總市值
- $10.1 億
- 較 2022 年第 3 季 +$8,319 萬 (+8.9%)
- 新進機構
- 27
- 另有 85 家加碼
- 清倉機構
- 27
- 另有 71 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $2.29 億 | 1.15% | 00.0% | 不變 |
| BlackRock Inc. | 12,374,197 | $9,454 萬 | 0.00% | +2,254,788+22.3% | 加碼 |
| Vanguard Group Inc | 11,794,168 | $9,011 萬 | 0.00% | +122,385+1.0% | 加碼 |
| Matrix Capital Management Company, LP | 11,572,590 | $8,841 萬 | 1.69% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 9,201,245 | $7,030 萬 | 0.61% | −135,374−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,352,315 | $4,089 萬 | 0.03% | +514,124+10.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,352,315 | $4,073 萬 | 0.59% | +514,124+10.6% | 加碼 |
| Blue Water Life Science Advisors, LLC | 3,030,434 | $2,315 萬 | 15.55% | −570,000−15.8% | 減碼 |
| Bellevue Group AG | 2,960,131 | $2,262 萬 | 0.30% | −319,489−9.7% | 減碼 |
| State Street Corp | 2,501,453 | $1,911 萬 | 0.00% | +25,018+1.0% | 加碼 |
| Geode Capital Management, LLC | 2,145,643 | $1,639 萬 | 0.00% | +95,465+4.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 1,880,567 | $1,437 萬 | 0.80% | −13,828−0.7% | 減碼 |
| Price T Rowe Associates Inc | 1,838,466 | $1,405 萬 | 0.00% | −53,618−2.8% | 減碼 |
| Morgan Stanley | 1,407,690 | $1,075 萬 | 0.00% | +386,229+37.8% | 加碼 |
| Federated Hermes, Inc. | 1,407,186 | $1,075 萬 | 0.03% | +5,847+0.4% | 加碼 |
| Massachusetts Financial Services Co | 1,354,433 | $1,035 萬 | 0.00% | +140,518+11.6% | 加碼 |
| Goldman Sachs Group Inc | 1,290,575 | $986.0 萬 | 0.00% | −616,014−32.3% | 減碼 |
| Principal Financial Group Inc | 1,256,911 | $960.3 萬 | 0.01% | −57,368−4.4% | 減碼 |
| Norges Bank | 1,080,221 | $825.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 1,048,869 | $801.3 萬 | 0.01% | +257,045+32.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,019,739 | $779.0 萬 | 0.00% | +338,662+49.7% | 加碼 |
| Pier Capital, LLC | 1,012,401 | $773.5 萬 | 1.27% | +184,099+22.2% | 加碼 |
| Senator Investment Group LP | 1,000,000 | $764.0 萬 | 0.69% | 00.0% | 不變 |
| Northern Trust Corp | 995,409 | $760.5 萬 | 0.00% | −170,425−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 824,399 | $629.8 萬 | 0.00% | +26,052+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 806,793 | $616.4 萬 | 0.00% | +359,342+80.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 668,202 | $510.6 萬 | 0.00% | −3,600−0.5% | 減碼 |
| Pictet Asset Management SA | 632,728 | $483.4 萬 | 0.01% | +158,695+33.5% | 加碼 |
| Neuberger Berman Group LLC | 630,869 | $482.0 萬 | 0.00% | +53,210+9.2% | 加碼 |
| Deutsche Bank AG | 622,718 | $475.8 萬 | 0.00% | −31,335−4.8% | 減碼 |
| Eagle Health Investments LP | 607,860 | $464.4 萬 | 1.07% | −607,000−50.0% | 減碼 |
| Barclays PLC | 598,564 | $457.3 萬 | 0.00% | +439,726+276.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 592,687 | $452.8 萬 | 0.04% | +110,378+22.9% | 加碼 |
| American Century Companies Inc | 578,398 | $441.9 萬 | 0.00% | +176,441+43.9% | 加碼 |
| Citadel Advisors LLC | 543,278 | $415.1 萬 | 0.00% | −292,537−35.0% | 減碼 |
| Schroder Investment Management Group | 473,785 | $362.0 萬 | 0.01% | +473,785 | 新進 |
| Tekla Capital Management LLC | 422,281 | $322.6 萬 | 0.12% | 00.0% | 不變 |
| Renaissance Technologies LLC | 415,800 | $317.7 萬 | 0.00% | −42,000−9.2% | 減碼 |
| Voloridge Investment Management, LLC | 407,634 | $311.4 萬 | 0.02% | +105,880+35.1% | 加碼 |
| JPMorgan Chase & Co | 403,395 | $308.3 萬 | 0.00% | −140,849−25.9% | 減碼 |
| Bank of New York Mellon Corp | 391,563 | $299.2 萬 | 0.00% | −6,768−1.7% | 減碼 |
| Marshall Wace, LLP | 370,471 | $283.0 萬 | 0.01% | −61,999−14.3% | 減碼 |
| Ameriprise Financial Inc | 368,900 | $281.8 萬 | 0.00% | +368,900 | 新進 |
| Platinum Investment Management Ltd | 366,230 | $279.8 萬 | 0.11% | +102,739+39.0% | 加碼 |
| Thrivent Financial for Lutherans | 292,743 | $223.6 萬 | 0.01% | +4,196+1.5% | 加碼 |
| Algert Global LLC | 292,357 | $223.4 萬 | 0.12% | +58,609+25.1% | 加碼 |
| Berylson Capital Partners, LLC | 289,726 | $221.4 萬 | 6.45% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 267,631 | $204.5 萬 | 0.06% | −11,100−4.0% | 減碼 |
| Swiss National Bank | 241,500 | $184.5 萬 | 0.00% | +5,400+2.3% | 加碼 |
| Putnam Investments LLC | 209,836 | $160.3 萬 | 0.00% | −118−0.1% | 減碼 |
| Lazard Asset Management LLC | 204,588 | $156.3 萬 | 0.00% | −176,229−46.3% | 減碼 |
| Jennison Associates LLC | 195,036 | $149.0 萬 | 0.00% | +20,745+11.9% | 加碼 |
| Frontier Capital Management Co LLC | 184,433 | $140.9 萬 | 0.02% | +902+0.5% | 加碼 |
| CWM, LLC | 183,969 | $140.6 萬 | 0.01% | −38,701−17.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 181,711 | $138.8 萬 | 0.14% | −450−0.2% | 減碼 |
| ETF Managers Group, LLC | 172,386 | $131.7 萬 | 0.06% | +130,225+308.9% | 加碼 |
| Rhumbline Advisers | 172,014 | $131.4 萬 | 0.00% | +1,550+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 166,564 | $127.1 萬 | 0.01% | −10,549−6.0% | 減碼 |
| Prudential Financial Inc | 164,767 | $125.9 萬 | 0.00% | +142,800+650.1% | 加碼 |
| Cerity Partners LLC | 158,265 | $120.9 萬 | 0.01% | −319−0.2% | 減碼 |
| Primecap Management Co | 146,190 | $111.7 萬 | 0.00% | −4,310−2.9% | 減碼 |
| Bank of America Corp | 141,324 | $108.0 萬 | 0.00% | −26,053−15.6% | 減碼 |
| Alliancebernstein L.P. | 132,196 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 131,373 | $100.4 萬 | 0.00% | +1,676+1.3% | 加碼 |
| Hongkou Capital LP | 130,805 | $99.9 萬 | 3.45% | −175,000−57.2% | 減碼 |
| HRT Financial LP | 127,350 | $97.2 萬 | 0.01% | −64,518−33.6% | 減碼 |
| Trexquant Investment LP | 123,841 | $94.6 萬 | 0.03% | +108,133+688.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,804 | $91.0 萬 | 0.00% | +791+0.7% | 加碼 |
| Credit Suisse AG | 118,691 | $90.7 萬 | 0.00% | +20,304+20.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 116,182 | $88.8 萬 | 0.00% | +57,498+98.0% | 加碼 |
| UBS Asset Management Americas Inc | 112,186 | $85.7 萬 | 0.00% | +2,457+2.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 111,982 | $85.6 萬 | 0.01% | +1,489+1.3% | 加碼 |
| PDT Partners, LLC | 107,643 | $82.2 萬 | 0.13% | +54,318+101.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 102,841 | $78.6 萬 | 0.08% | +12,816+14.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 102,441 | $78.3 萬 | 0.01% | +102,441 | 新進 |
| Jump Financial, LLC | 98,676 | $75.4 萬 | 0.04% | +50,576+105.1% | 加碼 |
| Legal & General Group Plc | 94,308 | $72.1 萬 | 0.00% | +1,569+1.7% | 加碼 |
| Invesco Ltd. | 94,095 | $71.9 萬 | 0.00% | +2,380+2.6% | 加碼 |
| Man Group plc | 93,764 | $71.6 萬 | 0.00% | −59,287−38.7% | 減碼 |
| FMR LLC | 91,124 | $69.6 萬 | 0.00% | +4,012+4.6% | 加碼 |
| TD Asset Management Inc | 91,119 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 91,017 | $69.5 萬 | 0.01% | −254,547−73.7% | 減碼 |
| Gsa Capital Partners LLP | 90,603 | $69.2 萬 | 0.09% | +61,901+215.7% | 加碼 |
| Two Sigma Investments, LP | 90,362 | $69.0 萬 | 0.00% | −170,790−65.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,119 | $68.1 萬 | 0.00% | −179,896−66.9% | 減碼 |
| Edge Wealth Management LLC | 90,000 | $67.0 萬 | 0.16% | 00.0% | 不變 |
| Zacks Investment Management | 81,699 | $62.4 萬 | 0.01% | −12,806−13.6% | 減碼 |
| STRS Ohio | 81,000 | $61.8 萬 | 0.00% | −15,500−16.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 80,863 | $61.8 萬 | 0.00% | −34,963−30.2% | 減碼 |
| New York State Common Retirement Fund | 78,411 | $59.9 萬 | 0.00% | −51−0.1% | 減碼 |
| Avalon Investment & Advisory | 74,655 | $57.0 萬 | 0.02% | +11,954+19.1% | 加碼 |
| CI Private Wealth, LLC | 72,120 | $55.1 萬 | 0.00% | +72,120 | 新進 |
| Versor Investments LP | 71,743 | $54.8 萬 | 0.05% | +52,443+271.7% | 加碼 |
| Blair William & Co | 71,246 | $54.4 萬 | 0.00% | −5,285−6.9% | 減碼 |
| Jane Street Group, LLC | 68,856 | $52.6 萬 | 0.00% | +51,047+286.6% | 加碼 |
| AQR Capital Management LLC | 70,417 | $52.5 萬 | 0.00% | +30,856+78.0% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 68,080 | $52.0 萬 | 0.26% | 00.0% | 不變 |
| UBS Group AG | 62,136 | $47.5 萬 | 0.00% | +35,131+130.1% | 加碼 |
| Crewe Advisors LLC | 59,738 | $45.6 萬 | 0.07% | −113−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,535 | $44.7 萬 | 0.00% | +1,706+3.0% | 加碼 |