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。
2023 年第 1 季 13F 持有人
Adaptive Biotechnologies Corp 在 2023/3/31 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
- 227
- 較 2022 年第 4 季 +5 家
- 持有股數
- 1.34 億
- 較 2022 年第 4 季 +98.0 萬 (+0.7%)
- 總市值
- $11.8 億
- 較 2022 年第 4 季 +$1.65 億 (+16.3%)
- 新進機構
- 26
- 另有 85 家加碼
- 清倉機構
- 21
- 另有 63 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $2.65 億 | 1.24% | 00.0% | 不變 |
| Vanguard Group Inc | 11,977,414 | $1.06 億 | 0.00% | +183,246+1.6% | 加碼 |
| BlackRock Inc. | 11,768,441 | $1.04 億 | 0.00% | −605,756−4.9% | 減碼 |
| Matrix Capital Management Company, LP | 11,572,590 | $1.02 億 | 1.39% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 9,205,125 | $8,128 萬 | 0.56% | +3,8800.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,322,536 | $4,700 萬 | 0.04% | −29,779−0.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,322,536 | $4,466 萬 | 0.51% | −29,779−0.6% | 減碼 |
| Blue Water Life Science Advisors, LLC | 3,030,434 | $2,676 萬 | 17.69% | 00.0% | 不變 |
| State Street Corp | 2,568,042 | $2,267 萬 | 0.00% | +66,589+2.7% | 加碼 |
| Massachusetts Financial Services Co | 2,279,210 | $2,013 萬 | 0.01% | +924,777+68.3% | 加碼 |
| Geode Capital Management, LLC | 2,215,980 | $1,957 萬 | 0.00% | +70,337+3.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 1,907,089 | $1,684 萬 | 0.87% | +26,522+1.4% | 加碼 |
| Pictet Asset Management SA | 1,884,240 | $1,664 萬 | 0.02% | +1,251,512+197.8% | 加碼 |
| Price T Rowe Associates Inc | 1,758,949 | $1,553 萬 | 0.00% | −79,517−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,648,361 | $1,455 萬 | 0.00% | +628,622+61.6% | 加碼 |
| Goldman Sachs Group Inc | 1,499,737 | $1,324 萬 | 0.00% | +209,162+16.2% | 加碼 |
| Principal Financial Group Inc | 1,247,131 | $1,101 萬 | 0.01% | −9,780−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,226,140 | $1,083 萬 | 0.00% | +419,347+52.0% | 加碼 |
| Eagle Health Investments LP | 1,214,860 | $1,073 萬 | 2.09% | +607,000+99.9% | 加碼 |
| Federated Hermes, Inc. | 1,176,056 | $1,038 萬 | 0.03% | −231,130−16.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,169,520 | $1,033 萬 | 0.17% | +1,169,520 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,080,528 | $954.2 萬 | 0.01% | +412,326+61.7% | 加碼 |
| Northern Trust Corp | 1,032,706 | $911.9 萬 | 0.00% | +37,297+3.7% | 加碼 |
| Pier Capital, LLC | 823,986 | $727.6 萬 | 1.10% | −188,415−18.6% | 減碼 |
| Charles Schwab Investment Management Inc | 823,319 | $727.0 萬 | 0.00% | −1,080−0.1% | 減碼 |
| Norges Bank | 805,972 | $711.7 萬 | 0.00% | −274,249−25.4% | 減碼 |
| Citadel Advisors LLC | 802,503 | $708.6 萬 | 0.01% | +259,225+47.7% | 加碼 |
| Prudential Financial Inc | 765,917 | $676.3 萬 | 0.01% | +601,150+364.8% | 加碼 |
| American Century Companies Inc | 737,770 | $651.5 萬 | 0.01% | +159,372+27.6% | 加碼 |
| Morgan Stanley | 713,922 | $630.4 萬 | 0.00% | −693,768−49.3% | 減碼 |
| Braidwell LP | 648,451 | $572.6 萬 | 0.19% | +648,451 | 新進 |
| Deutsche Bank AG | 635,063 | $560.8 萬 | 0.00% | +12,345+2.0% | 加碼 |
| Neuberger Berman Group LLC | 622,639 | $549.8 萬 | 0.01% | −8,230−1.3% | 減碼 |
| JPMorgan Chase & Co | 523,748 | $462.5 萬 | 0.00% | +120,353+29.8% | 加碼 |
| Nordea Investment Management AB | 521,009 | $451.2 萬 | 0.01% | +521,009 | 新進 |
| Senator Investment Group LP | 500,000 | $441.5 萬 | 0.24% | −500,000−50.0% | 減碼 |
| Schroder Investment Management Group | 473,785 | $418.4 萬 | 0.01% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 467,395 | $412.7 萬 | 0.12% | +199,764+74.6% | 加碼 |
| Bank of America Corp | 445,175 | $393.1 萬 | 0.00% | +303,851+215.0% | 加碼 |
| Ameriprise Financial Inc | 427,964 | $377.9 萬 | 0.00% | +59,064+16.0% | 加碼 |
| Tekla Capital Management LLC | 422,281 | $372.9 萬 | 0.14% | 00.0% | 不變 |
| Renaissance Technologies LLC | 394,000 | $347.9 萬 | 0.00% | −21,800−5.2% | 減碼 |
| Bank of New York Mellon Corp | 381,207 | $336.6 萬 | 0.00% | −10,356−2.6% | 減碼 |
| Algert Global LLC | 368,995 | $325.8 萬 | 0.15% | +76,638+26.2% | 加碼 |
| Platinum Investment Management Ltd | 366,230 | $323.4 萬 | 0.11% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 336,567 | $297.2 萬 | 0.01% | −71,067−17.4% | 減碼 |
| Berylson Capital Partners, LLC | 270,000 | $238.4 萬 | 6.00% | −19,726−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 227,729 | $201.1 萬 | 0.00% | +111,547+96.0% | 加碼 |
| Cerity Partners LLC | 219,788 | $194.1 萬 | 0.01% | +61,523+38.9% | 加碼 |
| Swiss National Bank | 216,000 | $190.7 萬 | 0.00% | −25,500−10.6% | 減碼 |
| Lazard Asset Management LLC | 205,485 | $181.4 萬 | 0.00% | +897+0.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 202,711 | $179.0 萬 | 0.14% | +21,000+11.6% | 加碼 |
| Barclays PLC | 202,429 | $178.7 萬 | 0.00% | −396,135−66.2% | 減碼 |
| Putnam Investments LLC | 201,316 | $177.8 萬 | 0.00% | −8,520−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 194,705 | $171.9 萬 | 0.02% | −397,982−67.1% | 減碼 |
| Essex Investment Management Co LLC | 180,572 | $159.4 萬 | 0.23% | +180,572 | 新進 |
| UBS Oconnor LLC | 178,586 | $157.7 萬 | 0.04% | +178,586 | 新進 |
| Rhumbline Advisers | 178,197 | $157.3 萬 | 0.00% | +6,183+3.6% | 加碼 |
| CWM, LLC | 174,951 | $154.5 萬 | 0.01% | −9,018−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 164,954 | $145.5 萬 | 0.01% | −1,610−1.0% | 減碼 |
| Jennison Associates LLC | 152,414 | $134.6 萬 | 0.00% | −42,622−21.9% | 減碼 |
| Primecap Management Co | 146,190 | $129.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 133,396 | $117.8 萬 | 0.12% | +42,793+47.2% | 加碼 |
| Alliancebernstein L.P. | 132,196 | $116.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 129,396 | $114.3 萬 | 0.00% | −1,977−1.5% | 減碼 |
| Millennium Management LLC | 128,041 | $113.1 萬 | 0.00% | −920,828−87.8% | 減碼 |
| UBS Asset Management Americas Inc | 122,917 | $108.5 萬 | 0.00% | +10,731+9.6% | 加碼 |
| Credit Suisse AG | 122,601 | $108.3 萬 | 0.00% | +3,910+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,031 | $106.0 萬 | 0.00% | +227+0.2% | 加碼 |
| Susquehanna International Group, LLP | 113,918 | $100.6 萬 | 0.00% | +85,864+306.1% | 加碼 |
| PDT Partners, LLC | 107,659 | $95.1 萬 | 0.13% | +160.0% | 加碼 |
| Man Group plc | – | $94.5 萬 | 0.00% | – | – |
| Invesco Ltd. | 106,411 | $94.0 萬 | 0.00% | +12,316+13.1% | 加碼 |
| HRT Financial LP | 105,928 | $93.5 萬 | 0.01% | −21,422−16.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 102,441 | $90.5 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 97,400 | $86.0 萬 | 0.00% | +97,400 | 新進 |
| Legal & General Group Plc | 95,661 | $84.5 萬 | 0.00% | +1,353+1.4% | 加碼 |
| FMR LLC | 91,184 | $80.5 萬 | 0.00% | +60+0.1% | 加碼 |
| Edge Wealth Management LLC | 90,000 | $79.5 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 87,829 | $77.6 萬 | 0.00% | −2,533−2.8% | 減碼 |
| Macquarie Group Ltd | 87,531 | $77.3 萬 | 0.00% | +29,655+51.2% | 加碼 |
| UBS Group AG | 86,858 | $76.7 萬 | 0.00% | +24,722+39.8% | 加碼 |
| Zacks Investment Management | 85,627 | $75.6 萬 | 0.01% | +3,928+4.8% | 加碼 |
| STRS Ohio | 81,000 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 78,864 | $69.6 萬 | 0.00% | +7,618+10.7% | 加碼 |
| SG Americas Securities, LLC | 76,854 | $67.9 萬 | 0.01% | +47,892+165.4% | 加碼 |
| Hongkou Capital LP | 76,560 | $67.6 萬 | 2.22% | −54,245−41.5% | 減碼 |
| CI Private Wealth, LLC | 73,503 | $64.9 萬 | 0.00% | +1,383+1.9% | 加碼 |
| Legato Capital Management LLC | 71,683 | $63.3 萬 | 0.11% | +71,683 | 新進 |
| Pier 88 Investment Partners LLC | 71,625 | $63.2 萬 | 0.15% | +14,420+25.2% | 加碼 |
| TD Asset Management Inc | 71,485 | $63.1 萬 | 0.00% | −19,634−21.5% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 68,080 | $60.1 萬 | 0.27% | 00.0% | 不變 |
| Avalon Investment & Advisory | 66,293 | $58.5 萬 | 0.02% | −8,362−11.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,502 | $57.8 萬 | 0.00% | +25,953+65.6% | 加碼 |
| Versor Investments LP | 65,440 | $57.8 萬 | 0.08% | −6,303−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 63,746 | $56.3 萬 | 0.00% | +63,746 | 新進 |
| Crewe Advisors LLC | 59,738 | $52.7 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 58,266 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 57,114 | $50.4 萬 | 0.00% | −23,749−29.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,502 | $49.9 萬 | 0.00% | −2,033−3.5% | 減碼 |