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 2 季 13F 持有人
Adaptive Biotechnologies Corp 在 2024/6/30 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
- 177
- 較 2024 年第 1 季 −12 家
- 持有股數
- 1.49 億
- 較 2024 年第 1 季 +636.9 萬 (+4.5%)
- 總市值
- $5.39 億
- 較 2024 年第 1 季 +$8,160 萬 (+17.9%)
- 新進機構
- 25
- 另有 70 家加碼
- 清倉機構
- 37
- 另有 45 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $1.09 億 | 0.42% | 00.0% | 不變 |
| Rubric Capital Management LP | 14,000,000 | $5,068 萬 | 1.34% | +3,500,000+33.3% | 加碼 |
| BlackRock Inc. | 11,664,002 | $4,222 萬 | 0.00% | +473,883+4.2% | 加碼 |
| Matrix Capital Management Company, LP | 11,572,590 | $4,189 萬 | 0.32% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 11,412,000 | $4,131 萬 | 0.37% | +850,704+8.1% | 加碼 |
| Vanguard Group Inc | 10,226,911 | $3,702 萬 | 0.00% | −2,642,907−20.5% | 減碼 |
| Millennium Management LLC | 9,262,341 | $3,353 萬 | 0.03% | +8,426,580+1,008.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 6,919,778 | $2,498 萬 | 0.29% | +743,071+12.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,899,631 | $2,498 萬 | 0.02% | +722,924+11.7% | 加碼 |
| Massachusetts Financial Services Co | 3,912,027 | $1,416 萬 | 0.00% | +1,319,709+50.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 2,974,188 | $1,077 萬 | 0.35% | −18,375−0.6% | 減碼 |
| Geode Capital Management, LLC | 2,682,328 | $971.2 萬 | 0.00% | +103,202+4.0% | 加碼 |
| State Street Corp | 2,502,900 | $906.0 萬 | 0.00% | −177,646−6.6% | 減碼 |
| Soleus Capital Management, L.P. | 1,720,000 | $622.6 萬 | 0.55% | +1,720,000 | 新進 |
| Pictet Asset Management Holding SA | 1,682,005 | $608.9 萬 | 0.01% | −1,818,959−52.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,369,097 | $495.5 萬 | 0.00% | −374,519−21.5% | 減碼 |
| Bank of America Corp | 1,141,204 | $413.1 萬 | 0.00% | +623,932+120.6% | 加碼 |
| Pier Capital, LLC | 1,055,299 | $382.0 萬 | 0.57% | −48,142−4.4% | 減碼 |
| Goldman Sachs Group Inc | 1,048,012 | $379.4 萬 | 0.00% | +421,291+67.2% | 加碼 |
| Standard Life Aberdeen plc | 1,029,447 | $372.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,021,533 | $369.8 萬 | 0.00% | +923,848+945.7% | 加碼 |
| Northern Trust Corp | 927,881 | $335.9 萬 | 0.00% | −96,250−9.4% | 減碼 |
| Tejara Capital Ltd | 909,061 | $329.1 萬 | 1.20% | +640,047+237.9% | 加碼 |
| Charles Schwab Investment Management Inc | 906,481 | $328.1 萬 | 0.00% | +36,699+4.2% | 加碼 |
| JPMorgan Chase & Co | 902,557 | $326.7 萬 | 0.00% | +689,050+322.7% | 加碼 |
| DDD Partners, LLC | 769,997 | $278.7 萬 | 0.32% | +30,258+4.1% | 加碼 |
| Essex Investment Management Co LLC | 623,825 | $225.8 萬 | 0.42% | +346,729+125.1% | 加碼 |
| Deutsche Bank AG | 585,703 | $212.0 萬 | 0.00% | −18,803−3.1% | 減碼 |
| Morgan Stanley | 516,460 | $187.0 萬 | 0.00% | −152,670−22.8% | 減碼 |
| Tudor Investment Corp Et Al | 515,384 | $186.6 萬 | 0.02% | +452,252+716.4% | 加碼 |
| Bank of New York Mellon Corp | 460,132 | $166.6 萬 | 0.00% | +64,788+16.4% | 加碼 |
| Cerity Partners LLC | 437,484 | $158.4 萬 | 0.00% | −238,760−35.3% | 減碼 |
| Citadel Advisors LLC | 402,122 | $145.6 萬 | 0.00% | +320,224+391.0% | 加碼 |
| Susquehanna International Group, LLP | 394,422 | $142.8 萬 | 0.00% | +284,769+259.7% | 加碼 |
| Nuveen Asset Management, LLC | 354,842 | $128.5 萬 | 0.00% | −198,919−35.9% | 減碼 |
| PDT Partners, LLC | 215,004 | $77.8 萬 | 0.07% | 00.0% | 不變 |
| Legato Capital Management LLC | 209,702 | $75.9 萬 | 0.10% | +81,648+63.8% | 加碼 |
| Rhumbline Advisers | 188,285 | $68.2 萬 | 0.00% | +14,430+8.3% | 加碼 |
| Man Group plc | 184,451 | $66.8 萬 | 0.00% | +6,444+3.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 183,786 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| Jennison Associates LLC | 177,623 | $64.3 萬 | 0.00% | +2,856+1.6% | 加碼 |
| AQR Capital Management LLC | 182,076 | $63.5 萬 | 0.00% | +129,201+244.4% | 加碼 |
| Invesco Ltd. | 171,860 | $62.2 萬 | 0.00% | −2,696−1.5% | 減碼 |
| Price T Rowe Associates Inc | 158,807 | $57.5 萬 | 0.00% | +3,578+2.3% | 加碼 |
| Renaissance Technologies LLC | 151,800 | $55.0 萬 | 0.00% | +99,217+188.7% | 加碼 |
| Primecap Management Co | 146,190 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 138,797 | $50.2 萬 | 0.00% | +19,601+16.4% | 加碼 |
| LPL Financial LLC | 136,279 | $49.3 萬 | 0.00% | +28,839+26.8% | 加碼 |
| EntryPoint Capital, LLC | 132,527 | $48.0 萬 | 0.22% | +107,541+430.4% | 加碼 |
| Franklin Resources Inc | 127,975 | $46.3 萬 | 0.00% | +26,526+26.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 122,841 | $44.5 萬 | 0.01% | +57,554+88.2% | 加碼 |
| FMR LLC | 115,601 | $41.8 萬 | 0.00% | +9,424+8.9% | 加碼 |
| Neuberger Berman Group LLC | 105,203 | $38.1 萬 | 0.00% | +4,399+4.4% | 加碼 |
| Barclays PLC | 92,241 | $33.4 萬 | 0.00% | −59,264−39.1% | 減碼 |
| US Bancorp | 92,041 | $33.3 萬 | 0.00% | −9,063−9.0% | 減碼 |
| STRS Ohio | 91,700 | $33.2 萬 | 0.00% | +9,400+11.4% | 加碼 |
| Edge Wealth Management LLC | 90,000 | $32.6 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 86,835 | $31.4 萬 | 0.01% | −97,944−53.0% | 減碼 |
| D.A. Davidson & Co. | 86,225 | $31.2 萬 | 0.00% | +28,100+48.3% | 加碼 |
| CI Private Wealth, LLC | 81,744 | $29.6 萬 | 0.00% | +2,043+2.6% | 加碼 |
| Avenir Corp | 76,365 | $27.6 萬 | 0.03% | +10,000+15.1% | 加碼 |
| Engineers Gate Manager LP | 73,427 | $26.6 萬 | 0.01% | +43,406+144.6% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 68,080 | $24.6 萬 | 0.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 67,252 | $24.3 萬 | 0.01% | +67,252 | 新進 |
| UBS Oconnor LLC | 65,745 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 65,326 | $23.6 萬 | 0.00% | +7,516+13.0% | 加碼 |
| Algert Global LLC | 64,323 | $23.3 萬 | 0.01% | −103,163−61.6% | 減碼 |
| Corebridge Financial, Inc. | 62,311 | $22.6 萬 | 0.00% | +62,311 | 新進 |
| Citigroup Inc | 61,006 | $22.1 萬 | 0.00% | −79,916−56.7% | 減碼 |
| Crewe Advisors LLC | 59,138 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 58,600 | $21.2 萬 | 0.00% | −108−0.2% | 減碼 |
| Verition Fund Management LLC | 58,357 | $21.1 萬 | 0.00% | +38,642+196.0% | 加碼 |
| Federated Hermes, Inc. | 57,272 | $20.7 萬 | 0.00% | −1,244,445−95.6% | 減碼 |
| Advisor Group Holdings, Inc. | 57,003 | $20.6 萬 | 0.00% | +2,512+4.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,945 | $20.6 萬 | 0.00% | +56,945 | 新進 |
| UBS Group AG | 56,631 | $20.5 萬 | 0.00% | −86,984−60.6% | 減碼 |
| Wells Fargo & Company | 53,812 | $19.5 萬 | 0.00% | +15,289+39.7% | 加碼 |
| Guggenheim Capital LLC | 53,328 | $19.3 萬 | 0.00% | −1,547−2.8% | 減碼 |
| Leeward Financial Partners, LLC | 51,650 | $18.7 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 50,909 | $18.4 萬 | 0.00% | −795,470−94.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,834 | $17.7 萬 | 0.00% | +2,710+5.9% | 加碼 |
| Vident Advisory, LLC | 48,016 | $17.4 萬 | 0.00% | +12,529+35.3% | 加碼 |
| Creative Planning | 47,406 | $17.2 萬 | 0.00% | +24,952+111.1% | 加碼 |
| Bouvel Investment Partners, LLC | 45,880 | $16.6 萬 | 0.06% | −150−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 45,628 | $16.5 萬 | 0.00% | −333−0.7% | 減碼 |
| American Century Companies Inc | 45,562 | $16.5 萬 | 0.00% | +7,039+18.3% | 加碼 |
| Los Angeles Capital Management LLC | 44,159 | $16.0 萬 | 0.00% | +22,527+104.1% | 加碼 |
| Voya Investment Management LLC | 39,402 | $14.3 萬 | 0.00% | −216−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,558 | $12.9 萬 | 0.00% | +130+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,276 | $12.4 萬 | 0.00% | +12,180+55.1% | 加碼 |
| Savant Capital, LLC | 34,220 | $12.4 萬 | 0.00% | +17,594+105.8% | 加碼 |
| Erste Asset Management GmbH | 35,700 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 33,958 | $12.3 萬 | 0.00% | +81+0.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 33,243 | $12.0 萬 | 0.02% | +18,805+130.2% | 加碼 |
| Toroso Investments, LLC | 32,229 | $11.7 萬 | 0.00% | −5,027−13.5% | 減碼 |
| HSBC Holdings PLC | 32,250 | $11.4 萬 | 0.00% | −1,566−4.6% | 減碼 |
| Balyasny Asset Management LLC | 29,227 | $10.6 萬 | 0.00% | +9,341+47.0% | 加碼 |
| Canada Pension Plan Investment Board | 27,200 | $9.85 萬 | 0.00% | +27,200 | 新進 |
| Brighton Jones LLC | 25,289 | $9.15 萬 | 0.00% | −1,200−4.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 25,000 | $9.05 萬 | 0.01% | −45,240−64.4% | 減碼 |