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、15 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 2 季 13F 持有人
Adaptive Biotechnologies Corp 在 2023/6/30 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 2023 年第 1 季 −15 家
- 持有股數
- 1.37 億
- 較 2023 年第 1 季 +356.1 萬 (+2.7%)
- 總市值
- $9.21 億
- 較 2023 年第 1 季 −$2.58 億 (−21.9%)
- 新進機構
- 13
- 另有 68 家加碼
- 清倉機構
- 28
- 另有 80 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 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 | $2.01 億 | 0.82% | 00.0% | 不變 |
| Vanguard Group Inc | 12,052,487 | $8,087 萬 | 0.00% | +75,073+0.6% | 加碼 |
| Matrix Capital Management Company, LP | 11,572,590 | $7,765 萬 | 0.90% | 00.0% | 不變 |
| BlackRock Inc. | 11,482,587 | $7,705 萬 | 0.00% | −285,854−2.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 10,453,752 | $7,014 萬 | 0.46% | +1,248,627+13.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,384,047 | $4,284 萬 | 0.03% | +1,061,511+19.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 6,384,047 | $4,277 萬 | 0.45% | +1,061,511+19.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 3,104,961 | $2,083 萬 | 0.78% | +1,197,872+62.8% | 加碼 |
| Blue Water Life Science Advisors, LLC | 3,030,434 | $2,033 萬 | 13.72% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,741,086 | $1,839 萬 | 0.02% | +856,846+45.5% | 加碼 |
| State Street Corp | 2,544,628 | $1,707 萬 | 0.00% | −23,414−0.9% | 減碼 |
| Geode Capital Management, LLC | 2,286,626 | $1,534 萬 | 0.00% | +70,646+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,149,946 | $1,443 萬 | 0.00% | +501,585+30.4% | 加碼 |
| Goldman Sachs Group Inc | 2,149,230 | $1,442 萬 | 0.00% | +649,493+43.3% | 加碼 |
| Massachusetts Financial Services Co | 2,119,609 | $1,422 萬 | 0.00% | −159,601−7.0% | 減碼 |
| Price T Rowe Associates Inc | 1,547,292 | $1,038 萬 | 0.00% | −211,657−12.0% | 減碼 |
| Principal Financial Group Inc | 1,255,123 | $842.2 萬 | 0.01% | +7,992+0.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,215,525 | $815.6 萬 | 0.11% | +46,005+3.9% | 加碼 |
| Eagle Health Investments LP | 1,214,860 | $815.2 萬 | 1.52% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,112,487 | $746.5 萬 | 0.02% | −63,569−5.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,070,588 | $718.4 萬 | 0.00% | −9,940−0.9% | 減碼 |
| Northern Trust Corp | 1,049,057 | $703.9 萬 | 0.00% | +16,351+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 837,890 | $562.2 萬 | 0.00% | +14,571+1.8% | 加碼 |
| Norges Bank | 805,972 | $540.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 746,583 | $501.0 萬 | 0.00% | −479,557−39.1% | 減碼 |
| American Century Companies Inc | 737,840 | $495.1 萬 | 0.00% | +700.0% | 加碼 |
| Pier Capital, LLC | 737,589 | $494.9 萬 | 0.71% | −86,397−10.5% | 減碼 |
| Citadel Advisors LLC | 714,522 | $479.4 萬 | 0.01% | −87,981−11.0% | 減碼 |
| Morgan Stanley | 660,513 | $443.2 萬 | 0.00% | −53,409−7.5% | 減碼 |
| Braidwell LP | 648,451 | $435.1 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 597,177 | $400.7 萬 | 0.00% | −37,886−6.0% | 減碼 |
| Neuberger Berman Group LLC | 554,777 | $372.3 萬 | 0.00% | −67,862−10.9% | 減碼 |
| Prudential Financial Inc | 518,467 | $347.9 萬 | 0.01% | −247,450−32.3% | 減碼 |
| Senator Investment Group LP | 500,000 | $335.5 萬 | 0.15% | 00.0% | 不變 |
| Schroder Investment Management Group | 473,785 | $317.9 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 467,286 | $313.5 萬 | 0.09% | −1090.0% | 減碼 |
| Tekla Capital Management LLC | 422,281 | $283.4 萬 | 0.11% | 00.0% | 不變 |
| Nordea Investment Management AB | 383,779 | $266.0 萬 | 0.00% | −137,230−26.3% | 減碼 |
| Bank of New York Mellon Corp | 373,583 | $250.7 萬 | 0.00% | −7,624−2.0% | 減碼 |
| Platinum Investment Management Ltd | 366,230 | $245.7 萬 | 0.09% | 00.0% | 不變 |
| Renaissance Technologies LLC | 338,500 | $227.1 萬 | 0.00% | −55,500−14.1% | 減碼 |
| JPMorgan Chase & Co | 311,196 | $208.8 萬 | 0.00% | −212,552−40.6% | 減碼 |
| Algert Global LLC | 296,245 | $198.8 萬 | 0.09% | −72,750−19.7% | 減碼 |
| Berylson Capital Partners, LLC | 228,000 | $153.0 萬 | 4.33% | −42,000−15.6% | 減碼 |
| Swiss National Bank | 218,300 | $146.5 萬 | 0.00% | +2,300+1.1% | 加碼 |
| Essex Investment Management Co LLC | 211,706 | $142.1 萬 | 0.20% | +31,134+17.2% | 加碼 |
| Cerity Partners LLC | 211,241 | $141.7 萬 | 0.01% | −8,547−3.9% | 減碼 |
| Lazard Asset Management LLC | 205,287 | $137.7 萬 | 0.00% | −198−0.1% | 減碼 |
| UBS Oconnor LLC | 199,840 | $134.1 萬 | 0.03% | +21,254+11.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 199,786 | $134.1 萬 | 0.10% | −2,925−1.4% | 減碼 |
| Putnam Investments LLC | 195,188 | $131.0 萬 | 0.00% | −6,128−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 193,733 | $130.0 萬 | 0.01% | −142,834−42.4% | 減碼 |
| Susquehanna International Group, LLP | 170,034 | $114.1 萬 | 0.00% | +56,116+49.3% | 加碼 |
| CWM, LLC | 167,929 | $112.7 萬 | 0.01% | −7,022−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 122,917 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 157,250 | $105.5 萬 | 0.00% | −20,947−11.8% | 減碼 |
| Jennison Associates LLC | 155,792 | $104.5 萬 | 0.00% | +3,378+2.2% | 加碼 |
| Pura Vida Investments, LLC | 155,059 | $104.0 萬 | 0.43% | +155,059 | 新進 |
| Primecap Management Co | 146,190 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 153,081 | $96.4 萬 | 0.00% | −11,873−7.2% | 減碼 |
| CI Private Wealth, LLC | 140,791 | $94.5 萬 | 0.00% | +67,288+91.5% | 加碼 |
| ExodusPoint Capital Management, LP | 140,272 | $94.1 萬 | 0.01% | +112,068+397.3% | 加碼 |
| Credit Suisse AG | 132,734 | $89.1 萬 | 0.00% | +10,133+8.3% | 加碼 |
| Alliancebernstein L.P. | 132,196 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 132,024 | $88.6 萬 | 0.00% | −313,151−70.3% | 減碼 |
| PDT Partners, LLC | 126,343 | $84.8 萬 | 0.12% | +18,684+17.4% | 加碼 |
| California State Teachers Retirement System | 125,990 | $84.5 萬 | 0.00% | −3,406−2.6% | 減碼 |
| First Trust Advisors LP | 125,630 | $84.3 萬 | 0.00% | +125,630 | 新進 |
| Barclays PLC | 124,909 | $83.8 萬 | 0.00% | −77,520−38.3% | 減碼 |
| Man Group plc | 122,508 | $82.2 萬 | 0.00% | – | – |
| Hongkou Capital LP | 121,166 | $81.3 萬 | 2.57% | +44,606+58.3% | 加碼 |
| FMR LLC | 113,019 | $75.8 萬 | 0.00% | +21,835+23.9% | 加碼 |
| Invesco Ltd. | 110,186 | $73.9 萬 | 0.00% | +3,775+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,614 | $70.9 萬 | 0.00% | −14,417−12.0% | 減碼 |
| Macquarie Group Ltd | 103,312 | $69.3 萬 | 0.00% | +15,781+18.0% | 加碼 |
| UBS Group AG | 102,341 | $68.7 萬 | 0.00% | +15,483+17.8% | 加碼 |
| Legato Capital Management LLC | 100,037 | $67.1 萬 | 0.09% | +28,354+39.6% | 加碼 |
| Legal & General Group Plc | 99,135 | $66.5 萬 | 0.00% | +3,474+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 98,421 | $66.0 萬 | 0.00% | +1,021+1.0% | 加碼 |
| Edge Wealth Management LLC | 90,000 | $60.4 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 89,479 | $60.0 萬 | 0.02% | −12,962−12.7% | 減碼 |
| Millennium Management LLC | 87,964 | $59.0 萬 | 0.00% | −40,077−31.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 87,948 | $59.0 萬 | 0.00% | −139,781−61.4% | 減碼 |
| STRS Ohio | 83,700 | $56.1 萬 | 0.00% | +2,700+3.3% | 加碼 |
| D.A. Davidson & Co. | 83,275 | $55.9 萬 | 0.01% | +29,550+55.0% | 加碼 |
| Two Sigma Investments, LP | 82,829 | $55.6 萬 | 0.00% | −5,000−5.7% | 減碼 |
| Jane Street Group, LLC | 79,890 | $53.6 萬 | 0.00% | +41,901+110.3% | 加碼 |
| Blair William & Co | 77,064 | $51.7 萬 | 0.00% | −1,800−2.3% | 減碼 |
| Pier 88 Investment Partners LLC | 71,625 | $48.1 萬 | 0.12% | 00.0% | 不變 |
| Rappaport Reiches Capital Management, LLC | 68,080 | $45.7 萬 | 0.19% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 67,500 | $45.3 萬 | 0.00% | +14,100+26.4% | 加碼 |
| TD Asset Management Inc | 64,985 | $43.6 萬 | 0.00% | −6,500−9.1% | 減碼 |
| Crewe Advisors LLC | 59,738 | $40.1 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 58,266 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 56,979 | $38.2 萬 | 0.00% | +5,254+10.2% | 加碼 |
| Great West Life Assurance Co | 55,805 | $37.6 萬 | 0.00% | +22,384+67.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,294 | $37.1 萬 | 0.00% | −1,208−2.1% | 減碼 |
| Amundi | 55,455 | $37.0 萬 | 0.00% | +35,321+175.4% | 加碼 |
| American International Group, Inc. | 54,676 | $36.7 萬 | 0.00% | +866+1.6% | 加碼 |
| Leeward Financial Partners, LLC | 54,097 | $36.3 萬 | 0.21% | 00.0% | 不變 |