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。
2024 年第 1 季 13F 持有人
Adaptive Biotechnologies Corp 在 2024/3/31 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
- 190
- 較 2023 年第 4 季 −9 家
- 持有股數
- 1.43 億
- 較 2023 年第 4 季 −98.8 萬 (−0.7%)
- 總市值
- $4.57 億
- 較 2023 年第 4 季 −$2.46 億 (−35.0%)
- 新進機構
- 28
- 另有 56 家加碼
- 清倉機構
- 37
- 另有 69 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $9,628 萬 | 0.36% | 00.0% | 不變 |
| Vanguard Group Inc | 12,869,818 | $4,131 萬 | 0.00% | +102,134+0.8% | 加碼 |
| Matrix Capital Management Company, LP | 11,572,590 | $3,715 萬 | 0.35% | 00.0% | 不變 |
| BlackRock Inc. | 11,190,119 | $3,592 萬 | 0.00% | −231,435−2.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 10,561,296 | $3,390 萬 | 0.23% | −2,245,217−17.5% | 減碼 |
| Rubric Capital Management LP | 10,500,000 | $3,371 萬 | 1.00% | +7,637,271+266.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,176,707 | $1,983 萬 | 0.01% | −334,952−5.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,176,707 | $1,977 萬 | 0.20% | −334,952−5.1% | 減碼 |
| Pictet Asset Management Holding SA | 3,500,964 | $1,068 萬 | 0.01% | +78,608+2.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 2,992,563 | $960.6 萬 | 0.31% | −58,121−1.9% | 減碼 |
| State Street Corp | 2,680,546 | $860.5 萬 | 0.00% | +88,893+3.4% | 加碼 |
| Massachusetts Financial Services Co | 2,592,318 | $832.1 萬 | 0.00% | −11,182−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,579,126 | $828.0 萬 | 0.00% | +55,484+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,743,616 | $559.7 萬 | 0.00% | −394,575−18.5% | 減碼 |
| Blue Water Life Science Advisors, LLC | 1,687,665 | $541.7 萬 | 5.10% | 00.0% | 不變 |
| Braidwell LP | 1,357,490 | $435.8 萬 | 0.14% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,301,717 | $417.9 萬 | 0.01% | +89,057+7.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,245,111 | $399.7 萬 | 0.05% | +11,597+0.9% | 加碼 |
| Pier Capital, LLC | 1,103,441 | $354.2 萬 | 0.49% | +392,334+55.2% | 加碼 |
| Standard Life Aberdeen plc | 1,029,447 | $330.5 萬 | 0.01% | +95,653+10.2% | 加碼 |
| Northern Trust Corp | 1,024,131 | $328.7 萬 | 0.00% | −18,854−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 869,782 | $279.2 萬 | 0.00% | +113,850+15.1% | 加碼 |
| Nordea Investment Management AB | 859,214 | $275.8 萬 | 0.00% | −9,234−1.1% | 減碼 |
| Ameriprise Financial Inc | 846,379 | $271.7 萬 | 0.00% | +791,445+1,440.7% | 加碼 |
| Assenagon Asset Management S.A. | 844,852 | $271.2 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 835,761 | $268.3 萬 | 0.00% | +835,761 | 新進 |
| DDD Partners, LLC | 739,739 | $237.5 萬 | 0.29% | −61,183−7.6% | 減碼 |
| Cerity Partners LLC | 676,244 | $217.1 萬 | 0.01% | +540,592+398.5% | 加碼 |
| Morgan Stanley | 669,130 | $214.8 萬 | 0.00% | −274,669−29.1% | 減碼 |
| Goldman Sachs Group Inc | 626,721 | $201.2 萬 | 0.00% | −177,339−22.1% | 減碼 |
| Newtyn Management, LLC | 623,690 | $200.2 萬 | 0.40% | +301,690+93.7% | 加碼 |
| Deutsche Bank AG | 604,506 | $194.0 萬 | 0.00% | +1,450+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 553,761 | $177.8 萬 | 0.00% | −79,456−12.5% | 減碼 |
| Bank of America Corp | 517,272 | $166.0 萬 | 0.00% | +418,454+423.5% | 加碼 |
| Bank of New York Mellon Corp | 395,344 | $126.9 萬 | 0.00% | −19,638−4.7% | 減碼 |
| Peregrine Capital Management LLC | 375,716 | $120.6 萬 | 0.03% | +780.0% | 加碼 |
| Essex Investment Management Co LLC | 277,096 | $88.9 萬 | 0.18% | +5,183+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 274,700 | $88.2 萬 | 0.00% | −3,447,800−92.6% | 減碼 |
| Tejara Capital Ltd | 269,014 | $86.4 萬 | 0.32% | +269,014 | 新進 |
| PDT Partners, LLC | 215,004 | $69.0 萬 | 0.07% | +98,200+84.1% | 加碼 |
| JPMorgan Chase & Co | 213,507 | $68.5 萬 | 0.00% | −68,461−24.3% | 減碼 |
| UBS Asset Management Americas Inc | 203,941 | $65.5 萬 | 0.00% | +32,649+19.1% | 加碼 |
| Swiss National Bank | 199,600 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 184,779 | $59.3 萬 | 0.02% | +149,113+418.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 183,786 | $59.0 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 178,007 | $57.1 萬 | 0.00% | +6,938+4.1% | 加碼 |
| Lazard Asset Management LLC | 175,821 | $56.4 萬 | 0.00% | −15,786−8.2% | 減碼 |
| Jennison Associates LLC | 174,767 | $56.1 萬 | 0.00% | +31,547+22.0% | 加碼 |
| Invesco Ltd. | 174,556 | $56.0 萬 | 0.00% | +66,015+60.8% | 加碼 |
| Rhumbline Advisers | 173,855 | $55.8 萬 | 0.00% | +4,290+2.5% | 加碼 |
| Algert Global LLC | 167,486 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 162,137 | $51.9 萬 | 0.00% | +162,137 | 新進 |
| Price T Rowe Associates Inc | 155,229 | $49.9 萬 | 0.00% | −137,655−47.0% | 減碼 |
| Barclays PLC | 151,505 | $48.6 萬 | 0.00% | −76,350−33.5% | 減碼 |
| Primecap Management Co | 146,190 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 144,726 | $46.5 萬 | 0.00% | +6,146+4.4% | 加碼 |
| UBS Group AG | 143,615 | $46.1 萬 | 0.00% | +11,095+8.4% | 加碼 |
| Citigroup Inc | 140,922 | $45.2 萬 | 0.00% | +114,571+434.8% | 加碼 |
| Legato Capital Management LLC | 128,054 | $41.1 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 50,479 | $39.4 萬 | 0.00% | −3,932−7.2% | 減碼 |
| Macquarie Group Ltd | 121,185 | $38.9 萬 | 0.00% | −2,113−1.7% | 減碼 |
| Alliancebernstein L.P. | 119,196 | $38.3 萬 | 0.00% | −12,170−9.3% | 減碼 |
| Susquehanna International Group, LLP | 109,653 | $35.2 萬 | 0.00% | −12,207−10.0% | 減碼 |
| LPL Financial LLC | 107,440 | $34.5 萬 | 0.00% | +6,211+6.1% | 加碼 |
| FMR LLC | 106,177 | $34.1 萬 | 0.00% | −160.0% | 減碼 |
| Norges Bank | 103,311 | $33.2 萬 | 0.00% | −585,839−85.0% | 減碼 |
| Legal & General Group Plc | 102,916 | $33.0 萬 | 0.00% | +4,819+4.9% | 加碼 |
| California State Teachers Retirement System | 102,470 | $32.9 萬 | 0.00% | −6,392−5.9% | 減碼 |
| Franklin Resources Inc | 101,449 | $32.6 萬 | 0.00% | +86,385+573.5% | 加碼 |
| US Bancorp | 101,104 | $32.5 萬 | 0.00% | −9,873−8.9% | 減碼 |
| Neuberger Berman Group LLC | 100,804 | $32.4 萬 | 0.00% | −48,892−32.7% | 減碼 |
| Hongkou Capital LP | 98,555 | $31.6 萬 | 3.69% | −10,000−9.2% | 減碼 |
| Jane Street Group, LLC | 97,685 | $31.4 萬 | 0.00% | −78,545−44.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,428 | $31.3 萬 | 0.00% | −130−0.4% | 減碼 |
| Edge Wealth Management LLC | 90,000 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 82,300 | $26.4 萬 | 0.00% | −5,200−5.9% | 減碼 |
| Citadel Advisors LLC | 81,898 | $26.3 萬 | 0.00% | +79,027+2,752.6% | 加碼 |
| CI Private Wealth, LLC | 79,701 | $25.6 萬 | 0.00% | −3,223−3.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 70,240 | $22.5 萬 | 0.03% | +70,240 | 新進 |
| Rappaport Reiches Capital Management, LLC | 68,080 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| Avenir Corp | 66,365 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 65,964 | $21.2 萬 | 0.03% | +65,964 | 新進 |
| UBS Oconnor LLC | 65,745 | $21.1 萬 | 0.01% | −100,000−60.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 65,287 | $21.0 萬 | 0.00% | +65,287 | 新進 |
| SEI Investments Co | 64,817 | $20.8 萬 | 0.00% | +37+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,141 | $20.3 萬 | 0.00% | +20,710+48.8% | 加碼 |
| Tudor Investment Corp Et Al | 63,132 | $20.3 萬 | 0.00% | +63,132 | 新進 |
| Centiva Capital, LP | 60,465 | $19.4 萬 | 0.01% | +60,465 | 新進 |
| Crewe Advisors LLC | 59,138 | $19.0 萬 | 0.02% | −600−1.0% | 減碼 |
| Martingale Asset Management L P | 58,708 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 58,125 | $18.7 萬 | 0.00% | +11,150+23.7% | 加碼 |
| MetLife Investment Management | 57,810 | $18.6 萬 | 0.00% | −456−0.8% | 減碼 |
| American International Group, Inc. | 55,983 | $18.0 萬 | 0.00% | −481−0.9% | 減碼 |
| Guggenheim Capital LLC | 54,875 | $17.6 萬 | 0.00% | −1,974−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 54,491 | $17.5 萬 | 0.00% | −1,314−2.4% | 減碼 |
| Renaissance Technologies LLC | 52,583 | $16.9 萬 | 0.00% | +52,583 | 新進 |
| AQR Capital Management LLC | 52,875 | $16.8 萬 | 0.00% | +13,350+33.8% | 加碼 |
| Leeward Financial Partners, LLC | 51,650 | $16.6 萬 | 0.07% | −2,447−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,502 | $16.2 萬 | 0.00% | −37,981−42.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,124 | $14.8 萬 | 0.00% | −16,680−26.6% | 減碼 |