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 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 15 | $0 | 0.00% | −2−11.8% | 減碼 |
| Huntington National Bank | 1 | $5 | 0.00% | −515−99.8% | 減碼 |
| Global Retirement Partners, LLC | 11 | $47 | 0.00% | −41−78.8% | 減碼 |
| Prestige Wealth Management Group LLC | 25 | $123 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 34 | $167 | 0.00% | +34 | 新進 |
| Spectrum Wealth Counsel, LLC | 35 | $172 | 0.00% | +35 | 新進 |
| Birch Capital Management, LLC | 40 | $196 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 65 | $319 | 0.00% | +65 | 新進 |
| Riggs Asset Managment Co. Inc. | 100 | $490 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 128 | $627 | 0.00% | +128 | 新進 |
| National Bank of Canada | 203 | $969 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 200 | $980 | 0.00% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 129 | $986 | 0.00% | +129 | 新進 |
| Banque Cantonale Vaudoise | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 115 | $1,000 | 0.00% | +115 | 新進 |
| Private Wealth Management Group, LLC | 229 | $1,123 | 0.00% | +229 | 新進 |
| Northwestern Mutual Wealth Management Co | 270 | $1,323 | 0.00% | +270 | 新進 |
| GAMMA Investing LLC | 407 | $1,494 | 0.00% | +407 | 新進 |
| Quent Capital, LLC | 318 | $1,558 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 335 | $1,642 | 0.00% | +335 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 390 | $1,911 | 0.00% | +390 | 新進 |
| Ronald Blue Trust, Inc. | 364 | $2,000 | 0.00% | +364 | 新進 |
| Parallel Advisors, LLC | 486 | $2,381 | 0.00% | −260−34.9% | 減碼 |
| Lindbrook Capital, LLC | 533 | $2,612 | 0.00% | +435+443.9% | 加碼 |
| Daiwa Securities Group Inc. | 530 | $3,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 772 | $3,783 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 830 | $4,067 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,000 | $4,900 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,231 | $6,000 | 0.00% | −67−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,420 | $6,958 | 0.00% | −106−6.9% | 減碼 |
| Comerica Bank | 1,613 | $7,904 | 0.00% | +1,039+181.0% | 加碼 |
| Headlands Technologies LLC | 1,818 | $8,908 | 0.00% | −982−35.1% | 減碼 |
| Simplex Trading, LLC | 2,567 | $1.20 萬 | 0.00% | +2,567 | 新進 |
| TD Waterhouse Canada Inc. | 2,900 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,871 | $1.41 萬 | 0.00% | −141,121−98.0% | 減碼 |
| CWM, LLC | 3,073 | $1.50 萬 | 0.00% | −2,658−46.4% | 減碼 |
| Signaturefd, LLC | 3,586 | $1.76 萬 | 0.00% | +514+16.7% | 加碼 |
| Assetmark, Inc | 4,941 | $2.42 萬 | 0.00% | +1,498+43.5% | 加碼 |
| Metropolitan Life Insurance Co | 7,223 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,814 | $3.83 萬 | 0.00% | −328−4.0% | 減碼 |
| Rothschild Investment LLC | 10,000 | $4.90 萬 | 0.00% | +10,000 | 新進 |
| Two Sigma Advisers, LP | 10,000 | $4.90 萬 | 0.00% | +10,000 | 新進 |
| GWM Advisors LLC | 10,045 | $4.92 萬 | 0.00% | −14−0.1% | 減碼 |
| Bellevue Asset Management, LLC | 10,585 | $5.19 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 10,599 | $5.19 萬 | 0.00% | +10,599 | 新進 |
| Personal Cfo Solutions, LLC | 11,250 | $5.51 萬 | 0.01% | +11,250 | 新進 |
| Ameritas Investment Partners, Inc. | 11,286 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,994 | $5.88 萬 | 0.00% | +539+4.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,322 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 14,467 | $7.09 萬 | 0.00% | +14,467 | 新進 |
| Amalgamated Bank | 14,396 | $7.10 萬 | 0.00% | −1,129−7.3% | 減碼 |
| Blair William & Co | 14,649 | $7.18 萬 | 0.00% | −49,015−77.0% | 減碼 |
| GTS Securities LLC | 14,715 | $7.21 萬 | 0.00% | +14,715 | 新進 |
| Franklin Resources Inc | 15,064 | $7.38 萬 | 0.00% | −532−3.4% | 減碼 |
| Rpo LLC | 16,016 | $7.85 萬 | 0.12% | +16,016 | 新進 |
| HighTower Advisors, LLC | 16,379 | $8.00 萬 | 0.00% | +801+5.1% | 加碼 |
| Savant Capital, LLC | 16,493 | $8.08 萬 | 0.00% | −1,500−8.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 16,747 | $8.21 萬 | 0.02% | +13,028+350.3% | 加碼 |
| Envestnet Asset Management Inc | 18,276 | $8.96 萬 | 0.00% | −899−4.7% | 減碼 |
| Walleye Capital LLC | 18,695 | $9.16 萬 | 0.00% | +18,695 | 新進 |
| Mesirow Financial Investment Management, Inc. | 18,715 | $9.17 萬 | 0.00% | +18,715 | 新進 |
| Victory Capital Management Inc | 19,087 | $9.35 萬 | 0.00% | +3,509+22.5% | 加碼 |
| MQS Management LLC | 19,251 | $9.43 萬 | 0.05% | +19,251 | 新進 |
| Lewis Asset Management, LLC | 19,500 | $9.55 萬 | 0.09% | +19,500 | 新進 |
| Creative Planning | 20,312 | $9.95 萬 | 0.00% | +190+0.9% | 加碼 |
| Clear Street Markets LLC | 20,491 | $10.0 萬 | 0.04% | +20,491 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,364 | $10.5 萬 | 0.00% | +4,715+28.3% | 加碼 |
| Los Angeles Capital Management LLC | 21,632 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 23,781 | $11.7 萬 | 0.05% | +23,781 | 新進 |
| Virtu Financial LLC | 24,475 | $12.0 萬 | 0.01% | −42,187−63.3% | 減碼 |
| Pier 88 Investment Partners LLC | 24,795 | $12.1 萬 | 0.03% | −51,700−67.6% | 減碼 |
| Versor Investments LP | 25,100 | $12.3 萬 | 0.03% | +6,100+32.1% | 加碼 |
| CAPROCK Group, Inc. | 25,102 | $12.3 萬 | 0.01% | −17−0.1% | 減碼 |
| Brighton Jones LLC | 25,885 | $12.7 萬 | 0.01% | −14,895−36.5% | 減碼 |
| Citigroup Inc | 26,351 | $12.9 萬 | 0.00% | +19,504+284.9% | 加碼 |
| ProShare Advisors LLC | 28,052 | $13.7 萬 | 0.00% | +3,838+15.9% | 加碼 |
| Arizona State Retirement System | 28,305 | $13.9 萬 | 0.00% | −458−1.6% | 減碼 |
| Group One Trading, L.P. | 30,858 | $15.1 萬 | 0.00% | +13,873+81.7% | 加碼 |
| EntryPoint Capital, LLC | 33,380 | $16.4 萬 | 0.16% | +33,380 | 新進 |
| New York State Common Retirement Fund | 34,017 | $16.7 萬 | 0.00% | −10,379−23.4% | 減碼 |
| Wells Fargo & Company | 34,378 | $16.8 萬 | 0.00% | +6,933+25.3% | 加碼 |
| Royal Bank of Canada | 34,485 | $16.9 萬 | 0.00% | +32,115+1,355.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,558 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 35,666 | $17.5 萬 | 0.01% | +12,072+51.2% | 加碼 |
| HSBC Holdings PLC | 35,744 | $17.5 萬 | 0.00% | −1,295−3.5% | 減碼 |
| Erste Asset Management GmbH | 35,700 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 39,200 | $19.2 萬 | 0.00% | −16,900−30.1% | 減碼 |
| AQR Capital Management LLC | 39,525 | $19.4 萬 | 0.00% | +26,313+199.2% | 加碼 |
| Vident Advisory, LLC | 40,154 | $19.7 萬 | 0.00% | +10,771+36.7% | 加碼 |
| Amundi | 43,930 | $20.4 萬 | 0.00% | −37,027−45.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,743 | $20.5 萬 | 0.00% | −89,526−68.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,431 | $20.8 萬 | 0.00% | −35,332−45.4% | 減碼 |
| Janus Henderson Group PLC | 42,680 | $20.9 萬 | 0.00% | −105−0.2% | 減碼 |
| Bouvel Investment Partners, LLC | 45,200 | $22.1 萬 | 0.10% | +1,001+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 46,288 | $22.7 萬 | 0.00% | −8,976−16.2% | 減碼 |
| D.A. Davidson & Co. | 46,975 | $23.0 萬 | 0.00% | −6,900−12.8% | 減碼 |
| Voya Investment Management LLC | 47,711 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 50,448 | $24.7 萬 | 0.00% | −10,118−16.7% | 減碼 |
| Voloridge Investment Management, LLC | 51,375 | $25.2 萬 | 0.00% | −193,820−79.0% | 減碼 |