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 3 季 13F 持有人
Adaptive Biotechnologies Corp 在 2023/9/30 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
- 191
- 較 2023 年第 2 季 −17 家
- 持有股數
- 1.41 億
- 較 2023 年第 2 季 +719.7 萬 (+5.4%)
- 總市值
- $7.69 億
- 較 2023 年第 2 季 −$1.30 億 (−14.5%)
- 新進機構
- 16
- 另有 59 家加碼
- 清倉機構
- 33
- 另有 75 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 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 | $1.63 億 | 0.66% | 00.0% | 不變 |
| Vanguard Group Inc | 12,249,042 | $6,676 萬 | 0.00% | +196,555+1.6% | 加碼 |
| BlackRock Inc. | 11,585,108 | $6,314 萬 | 0.00% | +102,521+0.9% | 加碼 |
| Matrix Capital Management Company, LP | 11,572,590 | $6,307 萬 | 0.76% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 11,509,308 | $6,273 萬 | 0.48% | +1,055,556+10.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,570,939 | $3,581 萬 | 0.03% | +186,892+2.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 6,570,939 | $3,568 萬 | 0.43% | +186,892+2.9% | 加碼 |
| Point72 Asset Management, L.P. | 5,713,300 | $3,114 萬 | 0.11% | +5,713,300 | 新進 |
| Aristotle Atlantic Partners, LLC | 3,058,206 | $1,667 萬 | 0.67% | −46,755−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 3,042,704 | $1,658 萬 | 0.02% | +3,042,704 | 新進 |
| State Street Corp | 2,535,041 | $1,382 萬 | 0.00% | −9,587−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,415,879 | $1,317 萬 | 0.00% | +129,253+5.7% | 加碼 |
| Blue Water Life Science Advisors, LLC | 2,377,665 | $1,296 萬 | 12.23% | −652,769−21.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,291,177 | $1,249 萬 | 0.00% | +141,231+6.6% | 加碼 |
| Massachusetts Financial Services Co | 1,971,460 | $1,074 萬 | 0.00% | −148,149−7.0% | 減碼 |
| Goldman Sachs Group Inc | 1,697,174 | $925.0 萬 | 0.00% | −452,056−21.0% | 減碼 |
| Federated Hermes, Inc. | 1,385,207 | $754.9 萬 | 0.02% | +272,720+24.5% | 加碼 |
| Principal Financial Group Inc | 1,246,864 | $679.5 萬 | 0.00% | −8,259−0.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,224,118 | $667.1 萬 | 0.10% | +8,593+0.7% | 加碼 |
| Eagle Health Investments LP | 1,214,860 | $662.1 萬 | 1.46% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,070,588 | $583.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 1,034,822 | $564.0 萬 | 0.00% | −14,235−1.4% | 減碼 |
| Braidwell LP | 967,690 | $527.4 萬 | 0.17% | +319,239+49.2% | 加碼 |
| Nordea Investment Management AB | 894,071 | $502.5 萬 | 0.01% | +510,292+133.0% | 加碼 |
| ExodusPoint Capital Management, LP | 875,075 | $476.9 萬 | 0.06% | +734,803+523.8% | 加碼 |
| Assenagon Asset Management S.A. | 864,737 | $471.3 萬 | 0.02% | +818,262+1,760.6% | 加碼 |
| Charles Schwab Investment Management Inc | 859,067 | $468.2 萬 | 0.00% | +21,177+2.5% | 加碼 |
| American Century Companies Inc | 824,318 | $449.3 萬 | 0.00% | +86,478+11.7% | 加碼 |
| Norges Bank | 805,972 | $439.3 萬 | 0.00% | 00.0% | 不變 |
| Pier Capital, LLC | 719,067 | $391.9 萬 | 0.63% | −18,522−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 629,198 | $342.9 萬 | 0.00% | −117,385−15.7% | 減碼 |
| DDD Partners, LLC | 783,697 | $338.6 萬 | 0.49% | +783,697 | 新進 |
| Peregrine Capital Management LLC | 439,955 | $239.8 萬 | 0.07% | −27,331−5.8% | 減碼 |
| Schroder Investment Management Group | 425,996 | $232.2 萬 | 0.00% | −47,789−10.1% | 減碼 |
| Neuberger Berman Group LLC | 423,466 | $230.8 萬 | 0.00% | −131,311−23.7% | 減碼 |
| Morgan Stanley | 404,783 | $220.6 萬 | 0.00% | −255,730−38.7% | 減碼 |
| Bank of New York Mellon Corp | 375,908 | $204.9 萬 | 0.00% | +2,325+0.6% | 加碼 |
| Algert Global LLC | 324,445 | $176.8 萬 | 0.08% | +28,200+9.5% | 加碼 |
| Price T Rowe Associates Inc | 308,751 | $168.3 萬 | 0.00% | −1,238,541−80.0% | 減碼 |
| JPMorgan Chase & Co | 302,124 | $164.7 萬 | 0.00% | −9,072−2.9% | 減碼 |
| Prudential Financial Inc | 283,542 | $154.5 萬 | 0.00% | −234,925−45.3% | 減碼 |
| Voloridge Investment Management, LLC | 245,195 | $133.6 萬 | 0.01% | +51,462+26.6% | 加碼 |
| Bank of America Corp | 235,376 | $128.3 萬 | 0.00% | +103,352+78.3% | 加碼 |
| Swiss National Bank | 222,100 | $121.0 萬 | 0.00% | +3,800+1.7% | 加碼 |
| Essex Investment Management Co LLC | 210,220 | $114.6 萬 | 0.19% | −1,486−0.7% | 減碼 |
| UBS Oconnor LLC | 201,340 | $109.7 萬 | 0.02% | +1,500+0.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 199,786 | $108.9 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | 199,360 | $108.6 萬 | 0.00% | −5,927−2.9% | 減碼 |
| Putnam Investments LLC | 193,493 | $105.5 萬 | 0.00% | −1,695−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 171,292 | $93.4 萬 | 0.00% | +48,375+39.4% | 加碼 |
| Rhumbline Advisers | 160,219 | $87.3 萬 | 0.00% | +2,969+1.9% | 加碼 |
| Primecap Management Co | 146,190 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 143,992 | $78.5 萬 | 0.00% | −570,530−79.8% | 減碼 |
| Barclays PLC | 136,021 | $74.1 萬 | 0.00% | +11,112+8.9% | 加碼 |
| Jennison Associates LLC | 134,625 | $73.4 萬 | 0.00% | −21,167−13.6% | 減碼 |
| Alliancebernstein L.P. | 132,196 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 131,269 | $71.5 萬 | 0.00% | +43,321+49.3% | 加碼 |
| CI Private Wealth, LLC | 130,017 | $70.9 萬 | 0.00% | −10,774−7.7% | 減碼 |
| Credit Suisse AG | 127,561 | $69.5 萬 | 0.00% | −5,173−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 120,413 | $65.6 萬 | 0.00% | −32,668−21.3% | 減碼 |
| Man Group plc | – | $64.6 萬 | 0.00% | – | – |
| FMR LLC | 118,300 | $64.5 萬 | 0.00% | +5,281+4.7% | 加碼 |
| California State Teachers Retirement System | 114,316 | $62.3 萬 | 0.00% | −11,674−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 112,447 | $61.3 萬 | 0.00% | +94,105+513.1% | 加碼 |
| Invesco Ltd. | 107,326 | $58.5 萬 | 0.00% | −2,860−2.6% | 減碼 |
| Macquarie Group Ltd | 105,367 | $57.4 萬 | 0.00% | +2,055+2.0% | 加碼 |
| Hongkou Capital LP | 102,889 | $56.1 萬 | 2.37% | −18,277−15.1% | 減碼 |
| Legal & General Group Plc | 98,437 | $53.6 萬 | 0.00% | −698−0.7% | 減碼 |
| Legato Capital Management LLC | 97,494 | $53.1 萬 | 0.08% | −2,543−2.5% | 減碼 |
| UBS Group AG | 90,318 | $49.2 萬 | 0.00% | −12,023−11.7% | 減碼 |
| Edge Wealth Management LLC | 90,000 | $49.0 萬 | 0.11% | 00.0% | 不變 |
| STRS Ohio | 83,700 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 81,468 | $44.4 萬 | 0.00% | +24,489+43.0% | 加碼 |
| Susquehanna International Group, LLP | 80,312 | $43.8 萬 | 0.00% | −89,722−52.8% | 減碼 |
| Ameriprise Financial Inc | 79,619 | $43.4 萬 | 0.00% | +27,162+51.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 77,763 | $42.4 萬 | 0.00% | +47,956+160.9% | 加碼 |
| Pier 88 Investment Partners LLC | 76,495 | $41.7 萬 | 0.10% | +4,870+6.8% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 68,080 | $37.1 萬 | 0.16% | 00.0% | 不變 |
| Virtu Financial LLC | 66,662 | $36.3 萬 | 0.04% | +52,822+381.7% | 加碼 |
| SEI Investments Co | 64,560 | $35.2 萬 | 0.00% | +20,152+45.4% | 加碼 |
| Great West Life Assurance Co | 64,118 | $34.8 萬 | 0.00% | +8,313+14.9% | 加碼 |
| Blair William & Co | 63,664 | $34.7 萬 | 0.00% | −13,400−17.4% | 減碼 |
| Amundi | 80,957 | $34.7 萬 | 0.00% | +25,502+46.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,087 | $34.4 萬 | 0.00% | −42,527−40.3% | 減碼 |
| Qube Research & Technologies Ltd | 60,566 | $33.0 萬 | 0.00% | +19,315+46.8% | 加碼 |
| Crewe Advisors LLC | 59,738 | $32.6 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 58,720 | $32.0 萬 | 0.00% | +18,658+46.6% | 加碼 |
| MetLife Investment Management | 58,266 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 57,200 | $31.2 萬 | 0.00% | +30,754+116.3% | 加碼 |
| Deutsche Bank AG | 56,987 | $31.1 萬 | 0.00% | −540,190−90.5% | 減碼 |
| American International Group, Inc. | 56,692 | $30.9 萬 | 0.00% | +2,016+3.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,100 | $30.6 萬 | 0.00% | −11,400−16.9% | 減碼 |
| Commonwealth Equity Services, LLC | 55,264 | $30.1 萬 | 0.00% | +3,498+6.8% | 加碼 |
| Martingale Asset Management L P | 54,808 | $29.9 萬 | 0.01% | +3,504+6.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,194 | $29.5 萬 | 0.00% | −1,100−2.0% | 減碼 |
| Leeward Financial Partners, LLC | 54,097 | $29.5 萬 | 0.16% | 00.0% | 不變 |
| D.A. Davidson & Co. | 53,875 | $29.4 萬 | 0.00% | −29,400−35.3% | 減碼 |
| Renaissance Technologies LLC | 51,200 | $27.9 萬 | 0.00% | −287,300−84.9% | 減碼 |
| Voya Investment Management LLC | 47,711 | $26.0 萬 | 0.00% | +1,044+2.2% | 加碼 |
| Two Sigma Investments, LP | 46,629 | $25.4 萬 | 0.00% | −36,200−43.7% | 減碼 |