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 4 季 13F 持有人
Adaptive Biotechnologies Corp 在 2023/12/31 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
- 200
- 較 2023 年第 3 季 +11 家
- 持有股數
- 1.44 億
- 較 2023 年第 3 季 +243.3 萬 (+1.7%)
- 總市值
- $7.04 億
- 較 2023 年第 3 季 −$6,530 萬 (−8.5%)
- 新進機構
- 37
- 另有 58 家加碼
- 清倉機構
- 26
- 另有 73 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | $1.47 億 | 0.54% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 12,806,513 | $6,275 萬 | 0.37% | +1,297,205+11.3% | 加碼 |
| Vanguard Group Inc | 12,767,684 | $6,256 萬 | 0.00% | +518,642+4.2% | 加碼 |
| Matrix Capital Management Company, LP | 11,572,590 | $5,671 萬 | 0.58% | 00.0% | 不變 |
| BlackRock Inc. | 11,421,554 | $5,597 萬 | 0.00% | −163,554−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,511,659 | $3,191 萬 | 0.02% | −59,280−0.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,511,659 | $3,191 萬 | 0.31% | −59,280−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 3,722,500 | $1,824 萬 | 0.06% | −1,990,800−34.8% | 減碼 |
| Pictet Asset Management Holding SA | 3,422,356 | $1,677 萬 | 0.02% | +379,652+12.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 3,050,684 | $1,495 萬 | 0.53% | −7,522−0.2% | 減碼 |
| Rubric Capital Management LP | 2,862,729 | $1,403 萬 | 0.52% | +2,862,729 | 新進 |
| Massachusetts Financial Services Co | 2,603,500 | $1,276 萬 | 0.00% | +632,040+32.1% | 加碼 |
| State Street Corp | 2,591,653 | $1,270 萬 | 0.00% | +56,612+2.2% | 加碼 |
| Geode Capital Management, LLC | 2,523,642 | $1,237 萬 | 0.00% | +107,763+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,138,191 | $1,048 萬 | 0.00% | −152,986−6.7% | 減碼 |
| Blue Water Life Science Advisors, LLC | 1,687,665 | $827.0 萬 | 7.24% | −690,000−29.0% | 減碼 |
| Braidwell LP | 1,357,490 | $665.2 萬 | 0.24% | +389,800+40.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,233,514 | $604.4 萬 | 0.08% | +9,396+0.8% | 加碼 |
| Eagle Health Investments LP | 1,214,860 | $595.3 萬 | 1.21% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,212,660 | $594.2 萬 | 0.01% | −172,547−12.5% | 減碼 |
| Northern Trust Corp | 1,042,985 | $511.1 萬 | 0.00% | +8,163+0.8% | 加碼 |
| Morgan Stanley | 943,799 | $462.5 萬 | 0.00% | +539,016+133.2% | 加碼 |
| Standard Life Aberdeen plc | 933,794 | $457.6 萬 | 0.01% | +933,794 | 新進 |
| Nordea Investment Management AB | 868,448 | $438.6 萬 | 0.01% | −25,623−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 844,852 | $414.0 萬 | 0.01% | −19,885−2.3% | 減碼 |
| American Century Companies Inc | 821,437 | $402.5 萬 | 0.00% | −2,881−0.3% | 減碼 |
| Goldman Sachs Group Inc | 804,060 | $394.0 萬 | 0.00% | −893,114−52.6% | 減碼 |
| DDD Partners, LLC | 800,922 | $392.5 萬 | 0.53% | +17,225+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 763,885 | $374.3 萬 | 0.05% | −111,190−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 755,932 | $370.4 萬 | 0.00% | −103,135−12.0% | 減碼 |
| Pier Capital, LLC | 711,107 | $348.4 萬 | 0.50% | −7,960−1.1% | 減碼 |
| Norges Bank | 689,150 | $337.7 萬 | 0.00% | −116,822−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 633,217 | $310.3 萬 | 0.00% | +4,019+0.6% | 加碼 |
| Deutsche Bank AG | 603,056 | $295.5 萬 | 0.00% | +546,069+958.2% | 加碼 |
| Principal Financial Group Inc | 492,119 | $241.1 萬 | 0.00% | −754,745−60.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 428,858 | $210.1 萬 | 0.01% | +428,858 | 新進 |
| Bank of New York Mellon Corp | 414,982 | $203.3 萬 | 0.00% | +39,074+10.4% | 加碼 |
| Peregrine Capital Management LLC | 375,638 | $184.1 萬 | 0.06% | −64,317−14.6% | 減碼 |
| Schroder Investment Management Group | 365,656 | $179.2 萬 | 0.00% | −60,340−14.2% | 減碼 |
| Atika Capital Management LLC | 330,000 | $161.7 萬 | 0.23% | +330,000 | 新進 |
| Newtyn Management, LLC | 322,000 | $157.8 萬 | 0.31% | +322,000 | 新進 |
| Price T Rowe Associates Inc | 292,884 | $143.6 萬 | 0.00% | −15,867−5.1% | 減碼 |
| JPMorgan Chase & Co | 281,968 | $138.2 萬 | 0.00% | −20,156−6.7% | 減碼 |
| Essex Investment Management Co LLC | 271,913 | $133.2 萬 | 0.26% | +61,693+29.3% | 加碼 |
| Barclays PLC | 227,855 | $111.6 萬 | 0.00% | +91,834+67.5% | 加碼 |
| Swiss National Bank | 199,600 | $97.8 萬 | 0.00% | −22,500−10.1% | 減碼 |
| Lazard Asset Management LLC | 191,607 | $93.8 萬 | 0.00% | −7,753−3.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 183,786 | $90.1 萬 | 0.06% | −16,000−8.0% | 減碼 |
| Jane Street Group, LLC | 176,230 | $86.4 萬 | 0.00% | +144,264+451.3% | 加碼 |
| UBS Asset Management Americas Inc | 171,292 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 171,069 | $83.8 萬 | 0.00% | – | – |
| Rhumbline Advisers | 169,565 | $83.1 萬 | 0.00% | +9,346+5.8% | 加碼 |
| Algert Global LLC | 167,486 | $82.1 萬 | 0.03% | −156,959−48.4% | 減碼 |
| UBS Oconnor LLC | 165,745 | $81.2 萬 | 0.03% | −35,595−17.7% | 減碼 |
| Neuberger Berman Group LLC | 149,696 | $73.4 萬 | 0.00% | −273,770−64.6% | 減碼 |
| Primecap Management Co | 146,190 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 143,220 | $70.2 萬 | 0.00% | +8,595+6.4% | 加碼 |
| Credit Suisse AG | 138,580 | $67.9 萬 | 0.00% | +11,019+8.6% | 加碼 |
| Cerity Partners LLC | 135,652 | $66.5 萬 | 0.00% | +135,652 | 新進 |
| UBS Group AG | 132,520 | $64.9 萬 | 0.00% | +42,202+46.7% | 加碼 |
| Alliancebernstein L.P. | 131,366 | $64.4 萬 | 0.00% | −830−0.6% | 減碼 |
| Legato Capital Management LLC | 128,054 | $62.7 萬 | 0.08% | +30,560+31.3% | 加碼 |
| Macquarie Group Ltd | 123,298 | $60.4 萬 | 0.00% | +17,931+17.0% | 加碼 |
| Susquehanna International Group, LLP | 121,860 | $59.7 萬 | 0.00% | +41,548+51.7% | 加碼 |
| PDT Partners, LLC | 116,804 | $57.2 萬 | 0.06% | +100,845+631.9% | 加碼 |
| US Bancorp | 110,977 | $54.4 萬 | 0.00% | +105,077+1,781.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 110,028 | $53.9 萬 | 0.01% | +110,028 | 新進 |
| California State Teachers Retirement System | 108,862 | $53.3 萬 | 0.00% | −5,454−4.8% | 減碼 |
| Hongkou Capital LP | 108,555 | $53.2 萬 | 3.69% | +5,666+5.5% | 加碼 |
| Invesco Ltd. | 108,541 | $53.2 萬 | 0.00% | +1,215+1.1% | 加碼 |
| FMR LLC | 106,193 | $52.0 萬 | 0.00% | −12,107−10.2% | 減碼 |
| LPL Financial LLC | 101,229 | $49.6 萬 | 0.00% | +19,761+24.3% | 加碼 |
| Bank of America Corp | 98,818 | $48.4 萬 | 0.00% | −136,558−58.0% | 減碼 |
| Legal & General Group Plc | 98,097 | $48.1 萬 | 0.00% | −340−0.3% | 減碼 |
| Edge Wealth Management LLC | 90,000 | $44.1 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 88,483 | $43.4 萬 | 0.01% | +88,483 | 新進 |
| STRS Ohio | 87,500 | $42.8 萬 | 0.00% | +3,800+4.5% | 加碼 |
| Point72 Middle East FZE | 84,870 | $41.6 萬 | 0.03% | +84,870 | 新進 |
| CI Private Wealth, LLC | 82,924 | $40.6 萬 | 0.00% | −47,093−36.2% | 減碼 |
| Russell Investments Group, Ltd. | 81,595 | $40.0 萬 | 0.00% | +60,055+278.8% | 加碼 |
| Putnam Investments LLC | 79,596 | $39.0 萬 | 0.00% | −113,897−58.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 79,543 | $39.0 萬 | 0.00% | +69,431+686.6% | 加碼 |
| Rockefeller Capital Management L.P. | 76,798 | $37.6 萬 | 0.00% | −43,615−36.2% | 減碼 |
| Squarepoint Ops LLC | 75,659 | $37.1 萬 | 0.00% | +75,659 | 新進 |
| SG Americas Securities, LLC | 70,571 | $34.6 萬 | 0.00% | +11,851+20.2% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 68,080 | $33.4 萬 | 0.12% | 00.0% | 不變 |
| Avenir Corp | 66,365 | $32.5 萬 | 0.03% | +35,800+117.1% | 加碼 |
| SEI Investments Co | 64,780 | $31.7 萬 | 0.00% | +220+0.3% | 加碼 |
| Nebula Research & Development LLC | 64,503 | $31.6 萬 | 0.10% | +23,430+57.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,804 | $30.8 萬 | 0.00% | −283−0.4% | 減碼 |
| Great West Life Assurance Co | 62,094 | $30.2 萬 | 0.00% | −2,024−3.2% | 減碼 |
| Crewe Advisors LLC | 59,738 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Martingale Asset Management L P | 58,708 | $28.8 萬 | 0.01% | +3,900+7.1% | 加碼 |
| MetLife Investment Management | 58,266 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 56,849 | $27.9 萬 | 0.00% | −351−0.6% | 減碼 |
| American International Group, Inc. | 56,464 | $27.7 萬 | 0.00% | −228−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 55,805 | $27.3 萬 | 0.00% | −56,642−50.4% | 減碼 |
| Ameriprise Financial Inc | 54,934 | $26.9 萬 | 0.00% | −24,685−31.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,411 | $26.7 萬 | 0.00% | +217+0.4% | 加碼 |
| Leeward Financial Partners, LLC | 54,097 | $26.5 萬 | 0.13% | 00.0% | 不變 |