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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −2−10.5% | 減碼 |
| Allworth Financial LP | 24 | $131 | 0.00% | −23−48.9% | 減碼 |
| Prestige Wealth Management Group LLC | 25 | $137 | 0.00% | 00.0% | 不變 |
| Birch Capital Management, LLC | 40 | $218 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 52 | $250 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 71 | $387 | 0.00% | −236−76.9% | 減碼 |
| Lindbrook Capital, LLC | 98 | $534 | 0.00% | +19+24.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 100 | $545 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 107 | $583 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 113 | $616 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 125 | $682 | 0.00% | −1,090−89.7% | 減碼 |
| ClariVest Asset Management LLC | 176 | $1,000 | 0.00% | −117−39.9% | 減碼 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 203 | $1,041 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 200 | $1,090 | 0.00% | −600−75.0% | 減碼 |
| Quent Capital, LLC | 318 | $1,733 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 363 | $1,979 | 0.00% | −79−17.9% | 減碼 |
| Banque Cantonale Vaudoise | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 516 | $2,812 | 0.00% | −273−34.6% | 減碼 |
| Daiwa Securities Group Inc. | 530 | $3,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 574 | $3,129 | 0.00% | +574 | 新進 |
| Parallel Advisors, LLC | 746 | $4,066 | 0.00% | −243−24.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 772 | $4,207 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 830 | $4,524 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,000 | $5,450 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,298 | $7,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,526 | $8,317 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,787 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,370 | $1.30 萬 | 0.00% | −12,319−83.9% | 減碼 |
| TD Waterhouse Canada Inc. | 2,900 | $1.50 萬 | 0.00% | +2,900 | 新進 |
| Headlands Technologies LLC | 2,800 | $1.53 萬 | 0.01% | −6,732−70.6% | 減碼 |
| Signaturefd, LLC | 3,072 | $1.67 萬 | 0.00% | −118−3.7% | 減碼 |
| Assetmark, Inc | 3,443 | $1.88 萬 | 0.00% | −622−15.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,719 | $2.03 萬 | 0.01% | +1,828+96.7% | 加碼 |
| CWM, LLC | 5,731 | $3.10 萬 | 0.00% | −162,198−96.6% | 減碼 |
| US Bancorp | 5,900 | $3.22 萬 | 0.00% | −1,042−15.0% | 減碼 |
| Citigroup Inc | 6,847 | $3.73 萬 | 0.00% | −37,566−84.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,223 | $3.94 萬 | 0.00% | +1,098+17.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,142 | $4.44 萬 | 0.00% | −290−3.4% | 減碼 |
| Manchester Capital Management LLC | 9,850 | $5.37 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 10,059 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 10,000 | $5.50 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 10,112 | $5.51 萬 | 0.00% | −3,283−24.5% | 減碼 |
| Bellevue Asset Management, LLC | 10,585 | $5.77 萬 | 0.04% | 00.0% | 不變 |
| Axq Capital, LP | 10,600 | $5.78 萬 | 0.02% | +10,600 | 新進 |
| Ameritas Investment Partners, Inc. | 11,286 | $6.15 萬 | 0.00% | +2,924+35.0% | 加碼 |
| Captrust Financial Advisors | 11,455 | $6.24 萬 | 0.00% | −740−6.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,459 | $6.25 萬 | 0.00% | −9,892−46.3% | 減碼 |
| TownSquare Capital, LLC | 11,949 | $6.51 萬 | 0.00% | −129−1.1% | 減碼 |
| State of Wisconsin Investment Board | 12,277 | $6.69 萬 | 0.00% | +12,277 | 新進 |
| Public Employees Retirement Association of Colorado | 12,322 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,156 | $7.17 萬 | 0.01% | −18,648−58.6% | 減碼 |
| AQR Capital Management LLC | 13,212 | $7.20 萬 | 0.00% | −12,449−48.5% | 減碼 |
| Victory Capital Management Inc | 15,578 | $8.49 萬 | 0.00% | +209+1.4% | 加碼 |
| Franklin Resources Inc | 15,596 | $8.50 萬 | 0.00% | −19,896−56.1% | 減碼 |
| Amalgamated Bank | 15,525 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,578 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 15,959 | $8.70 萬 | 0.01% | −110,384−87.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,649 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 16,985 | $9.26 萬 | 0.00% | +14,648+626.8% | 加碼 |
| Savant Capital, LLC | 17,993 | $9.81 萬 | 0.00% | +17,993 | 新進 |
| Versor Investments LP | 19,000 | $10.4 萬 | 0.02% | −1,343−6.6% | 減碼 |
| Envestnet Asset Management Inc | 19,175 | $10.5 萬 | 0.00% | −4,007−17.3% | 減碼 |
| Bayesian Capital Management, LP | 19,239 | $10.5 萬 | 0.01% | +19,239 | 新進 |
| Creative Planning | 20,122 | $11.0 萬 | 0.00% | −8,407−29.5% | 減碼 |
| Russell Investments Group, Ltd. | 21,540 | $11.7 萬 | 0.00% | −76,881−78.1% | 減碼 |
| Los Angeles Capital Management LLC | 21,632 | $11.8 萬 | 0.00% | +312+1.5% | 加碼 |
| Virginia Retirement Systems Et Al | 22,100 | $12.0 萬 | 0.00% | +1,700+8.3% | 加碼 |
| Centiva Capital, LP | 22,579 | $12.3 萬 | 0.01% | +22,579 | 新進 |
| Jump Financial, LLC | 23,594 | $12.9 萬 | 0.00% | −19,695−45.5% | 減碼 |
| ProShare Advisors LLC | 24,214 | $13.2 萬 | 0.00% | +103+0.4% | 加碼 |
| CAPROCK Group, Inc. | 25,119 | $13.7 萬 | 0.01% | −300−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,520 | $13.9 萬 | 0.01% | −12,538−32.9% | 減碼 |
| Wells Fargo & Company | 27,445 | $15.0 萬 | 0.00% | −22,372−44.9% | 減碼 |
| Arizona State Retirement System | 28,763 | $15.7 萬 | 0.00% | +602+2.1% | 加碼 |
| Vident Advisory, LLC | 29,383 | $16.0 萬 | 0.00% | +29,383 | 新進 |
| Avenir Corp | 30,565 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 31,494 | $17.2 萬 | 0.00% | −33,491−51.5% | 減碼 |
| Jane Street Group, LLC | 31,966 | $17.4 萬 | 0.00% | −47,924−60.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,558 | $19.4 萬 | 0.00% | +130+0.4% | 加碼 |
| Erste Asset Management GmbH | 35,700 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 37,039 | $20.1 萬 | 0.00% | +11,817+46.9% | 加碼 |
| Handelsbanken Fonder AB | 37,100 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 40,780 | $22.2 萬 | 0.01% | +223+0.5% | 加碼 |
| Nebula Research & Development LLC | 41,073 | $22.4 萬 | 0.12% | +41,073 | 新進 |
| XTX Topco Ltd | 42,447 | $23.1 萬 | 0.04% | +42,447 | 新進 |
| Janus Henderson Group PLC | 42,785 | $23.3 萬 | 0.00% | +70.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,389 | $23.6 萬 | 0.02% | −46,090−51.5% | 減碼 |
| Bouvel Investment Partners, LLC | 44,199 | $24.1 萬 | 0.13% | +376+0.9% | 加碼 |
| New York State Common Retirement Fund | 44,396 | $24.2 萬 | 0.00% | +333+0.8% | 加碼 |
| Dark Forest Capital Management LP | 46,031 | $25.1 萬 | 0.02% | +46,031 | 新進 |
| Two Sigma Investments, LP | 46,629 | $25.4 萬 | 0.00% | −36,200−43.7% | 減碼 |
| Voya Investment Management LLC | 47,711 | $26.0 萬 | 0.00% | +1,044+2.2% | 加碼 |
| Renaissance Technologies LLC | 51,200 | $27.9 萬 | 0.00% | −287,300−84.9% | 減碼 |
| D.A. Davidson & Co. | 53,875 | $29.4 萬 | 0.00% | −29,400−35.3% | 減碼 |
| Leeward Financial Partners, LLC | 54,097 | $29.5 萬 | 0.16% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 54,194 | $29.5 萬 | 0.00% | −1,100−2.0% | 減碼 |
| Martingale Asset Management L P | 54,808 | $29.9 萬 | 0.01% | +3,504+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 55,264 | $30.1 萬 | 0.00% | +3,498+6.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,100 | $30.6 萬 | 0.00% | −11,400−16.9% | 減碼 |