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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −1−5.0% | 減碼 |
| Raleigh Capital Management Inc. | 1 | $7 | 0.00% | −288−99.7% | 減碼 |
| Prestige Wealth Management Group LLC | 25 | $168 | 0.00% | 00.0% | 不變 |
| Birch Capital Management, LLC | 40 | $268 | 0.00% | +40 | 新進 |
| Allworth Financial LP | 47 | $316 | 0.00% | +24+104.3% | 加碼 |
| Glassman Wealth Services | 48 | $322 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 50 | $336 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 51 | $342 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 52 | $349 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 79 | $530 | 0.00% | −458−85.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 90 | $604 | 0.00% | +90 | 新進 |
| Harbour Investments, Inc. | 107 | $718 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 113 | $758 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 125 | $839 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 200 | $1,342 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 203 | $1,359 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 293 | $2,000 | 0.00% | +67+29.6% | 加碼 |
| Versant Capital Management, Inc | 307 | $2,060 | 0.00% | +307 | 新進 |
| Quent Capital, LLC | 318 | $2,134 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 442 | $2,966 | 0.00% | +65+17.2% | 加碼 |
| Daiwa Securities Group Inc. | 530 | $4,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 772 | $5,180 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 789 | $5,295 | 0.00% | +700+786.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 800 | $5,368 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 830 | $5,569 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 989 | $6,636 | 0.00% | −343−25.8% | 減碼 |
| Arcadia Investment Management Corp | 1,000 | $6,710 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,298 | $8,000 | 0.00% | +67+5.4% | 加碼 |
| Quadrant Capital Group LLC | 1,215 | $8,153 | 0.00% | −343−22.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,526 | $1.02 萬 | 0.00% | −4,400−74.2% | 減碼 |
| Van Eck Associates Corp | 1,787 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,891 | $1.27 萬 | 0.00% | −49−2.5% | 減碼 |
| Group One Trading, L.P. | 2,337 | $1.57 萬 | 0.00% | −2,141−47.8% | 減碼 |
| Signaturefd, LLC | 3,190 | $2.14 萬 | 0.00% | +2,579+422.1% | 加碼 |
| Assetmark, Inc | 4,065 | $2.73 萬 | 0.00% | +1,462+56.2% | 加碼 |
| Metropolitan Life Insurance Co | 6,125 | $4.11 萬 | 0.00% | +819+15.4% | 加碼 |
| US Bancorp | 6,942 | $4.66 萬 | 0.00% | −48−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,362 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,432 | $5.66 萬 | 0.00% | +1,587+23.2% | 加碼 |
| Headlands Technologies LLC | 9,532 | $6.40 萬 | 0.02% | +9,532 | 新進 |
| Manchester Capital Management LLC | 9,850 | $6.61 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,075 | $6.70 萬 | 0.00% | +6,597+189.7% | 加碼 |
| GWM Advisors LLC | 10,059 | $6.75 萬 | 0.00% | −2,171−17.8% | 減碼 |
| Bellevue Asset Management, LLC | 10,585 | $7.09 萬 | 0.04% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,078 | $8.10 萬 | 0.00% | −34−0.3% | 減碼 |
| Captrust Financial Advisors | 12,195 | $8.18 萬 | 0.00% | +69+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,322 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,395 | $8.99 萬 | 0.00% | −25,583−65.6% | 減碼 |
| Virtu Financial LLC | 13,840 | $9.30 萬 | 0.01% | +13,840 | 新進 |
| Calton & Associates, Inc. | 14,020 | $9.41 萬 | 0.04% | −533−3.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 14,405 | $9.67 萬 | 0.05% | +14,405 | 新進 |
| Westwood Holdings Group Inc. | 14,520 | $9.70 萬 | 0.00% | −33,829−70.0% | 減碼 |
| Royal Bank of Canada | 14,689 | $9.80 萬 | 0.00% | +5,646+62.4% | 加碼 |
| Two Sigma Advisers, LP | 14,800 | $9.93 萬 | 0.00% | −1,100−6.9% | 減碼 |
| Quadrature Capital Ltd | 15,027 | $10.1 萬 | 0.00% | +841+5.9% | 加碼 |
| Victory Capital Management Inc | 15,369 | $10.3 萬 | 0.00% | −358−2.3% | 減碼 |
| Amalgamated Bank | 15,525 | $10.4 萬 | 0.00% | +3,883+33.4% | 加碼 |
| HighTower Advisors, LLC | 15,578 | $10.5 萬 | 0.00% | −6,600−29.8% | 減碼 |
| Gotham Asset Management, LLC | 16,073 | $10.8 萬 | 0.00% | −30,210−65.3% | 減碼 |
| HRT Financial LP | 16,145 | $10.8 萬 | 0.00% | −89,783−84.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,649 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 18,200 | $12.2 萬 | 0.02% | +18,200 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,310 | $12.3 萬 | 0.01% | −8,816−32.5% | 減碼 |
| Advisor Group Holdings, Inc. | 18,342 | $12.3 萬 | 0.00% | −33,412−64.6% | 減碼 |
| Vident Investment Advisory, LLC | 18,467 | $12.4 萬 | 0.00% | +2,574+16.2% | 加碼 |
| Versor Investments LP | 20,343 | $13.7 萬 | 0.02% | −45,097−68.9% | 減碼 |
| Virginia Retirement Systems Et Al | 20,400 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,057 | $14.1 萬 | 0.01% | −11,042−34.4% | 減碼 |
| Los Angeles Capital Management LLC | 21,320 | $14.3 萬 | 0.00% | −326−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,351 | $14.3 萬 | 0.00% | +160+0.8% | 加碼 |
| Fox Run Management, L.L.C. | 21,724 | $14.6 萬 | 0.04% | +1,375+6.8% | 加碼 |
| Envestnet Asset Management Inc | 23,182 | $15.6 萬 | 0.00% | −1,870−7.5% | 減碼 |
| ProShare Advisors LLC | 24,111 | $16.2 萬 | 0.00% | +1,060+4.6% | 加碼 |
| HSBC Holdings PLC | 25,222 | $17.0 萬 | 0.00% | −22,605−47.3% | 減碼 |
| CAPROCK Group, Inc. | 25,419 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,661 | $17.2 萬 | 0.00% | −15,962−38.3% | 減碼 |
| Guggenheim Capital LLC | 26,446 | $17.7 萬 | 0.00% | +15,306+137.4% | 加碼 |
| Arizona State Retirement System | 28,161 | $18.9 萬 | 0.00% | −845−2.9% | 減碼 |
| Creative Planning | 28,529 | $19.1 萬 | 0.00% | +7,297+34.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,807 | $20.0 萬 | 0.00% | −35,695−54.5% | 減碼 |
| Avenir Corp | 30,565 | $20.5 萬 | 0.02% | −85−0.3% | 減碼 |
| Squarepoint Ops LLC | 31,637 | $21.2 萬 | 0.00% | +31,637 | 新進 |
| Keebeck Alpha, LP | 31,699 | $21.3 萬 | 0.21% | −6,101−16.1% | 減碼 |
| Prelude Capital Management, LLC | 31,804 | $21.3 萬 | 0.02% | −3,650−10.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,428 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 35,492 | $23.8 萬 | 0.00% | +16,390+85.8% | 加碼 |
| Erste Asset Management GmbH | 35,700 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 37,100 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 38,058 | $25.5 萬 | 0.03% | +38,058 | 新進 |
| SG Americas Securities, LLC | 40,062 | $26.9 萬 | 0.00% | −36,792−47.9% | 減碼 |
| Brighton Jones LLC | 40,557 | $27.2 萬 | 0.01% | +543+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 41,251 | $27.7 萬 | 0.00% | −22,495−35.3% | 減碼 |
| Thrivent Financial for Lutherans | 42,435 | $28.5 萬 | 0.00% | −2,082−4.7% | 減碼 |
| Jefferies Financial Group Inc. | 42,500 | $28.5 萬 | 0.01% | +42,500 | 新進 |
| Janus Henderson Group PLC | 42,778 | $28.7 萬 | 0.00% | −20.0% | 減碼 |
| Jump Financial, LLC | 43,289 | $29.0 萬 | 0.01% | +19,023+78.4% | 加碼 |
| Bouvel Investment Partners, LLC | 43,823 | $29.4 萬 | 0.16% | +1,391+3.3% | 加碼 |
| New York State Common Retirement Fund | 44,063 | $29.6 萬 | 0.00% | −12,023−21.4% | 減碼 |