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 |
|---|---|---|---|---|---|
| Avion Wealth | 140 | $0 | 0.00% | +1+0.7% | 加碼 |
| Covestor Ltd | 33 | $0 | 0.00% | +19+135.7% | 加碼 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 11 | $40 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 13 | $47 | 0.00% | −2,920−99.6% | 減碼 |
| Prestige Wealth Management Group LLC | 25 | $91 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 30 | $96 | 0.00% | +30 | 新進 |
| CoreCap Advisors, LLC | 28 | $101 | 0.00% | 00.0% | 不變 |
| Birch Capital Management, LLC | 40 | $145 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 45 | $163 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 48 | $173 | 0.00% | +23+92.0% | 加碼 |
| SRS Capital Advisors, Inc. | 97 | $352 | 0.00% | +97 | 新進 |
| Riggs Asset Managment Co. Inc. | 100 | $362 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 167 | $605 | 0.00% | +167 | 新進 |
| Brown, Lisle/Cummings, Inc. | 200 | $724 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 216 | $782 | 0.00% | −191−46.9% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 390 | $1,412 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 465 | $1,683 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 572 | $1,979 | 0.00% | +572 | 新進 |
| Daiwa Securities Group Inc. | 530 | $2,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 703 | $2,513 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 713 | $2,581 | 0.00% | +648+996.9% | 加碼 |
| Pinnacle Bancorp, Inc. | 772 | $2,795 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 830 | $3,005 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 900 | $3,258 | 0.00% | +900 | 新進 |
| Arcadia Investment Management Corp | 1,000 | $3,620 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 1,000 | $3,620 | 0.00% | +1,000 | 新進 |
| Quent Capital, LLC | 1,202 | $4,351 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,231 | $4,457 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,396 | $5,054 | 0.00% | +634+83.2% | 加碼 |
| Redwood Wealth Management Group, LLC | 1,710 | $6,190 | 0.00% | +1,710 | 新進 |
| Optiver Holding B.V. | 1,805 | $6,534 | 0.00% | +1,805 | 新進 |
| Allworth Financial LP | 1,639 | $6,622 | 0.00% | +1,086+196.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,762 | $9,998 | 0.00% | +2,762 | 新進 |
| Amalgamated Bank | 3,792 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,119 | $1.49 萬 | 0.00% | +525+14.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,400 | $1.52 萬 | 0.00% | −46,079−91.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,050 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,441 | $2.30 萬 | 0.00% | +2,796+76.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,392 | $2.68 萬 | 0.00% | −2,037−21.6% | 減碼 |
| California State Teachers Retirement System | 8,392 | $3.04 萬 | 0.00% | −94,078−91.8% | 減碼 |
| Quadrant Capital Group LLC | 8,876 | $3.21 萬 | 0.00% | +8,287+1,407.0% | 加碼 |
| Legal & General Group Plc | 9,821 | $3.56 萬 | 0.00% | −93,095−90.5% | 減碼 |
| Manchester Capital Management LLC | 9,850 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 10,033 | $3.63 萬 | 0.02% | +10,033 | 新進 |
| Rothschild Investment LLC | 10,040 | $3.63 萬 | 0.00% | +40+0.4% | 加碼 |
| DLK Investment Management, LLC | 10,100 | $3.66 萬 | 0.02% | +10,100 | 新進 |
| BNP Paribas Arbitrage, SA | 10,299 | $3.73 萬 | 0.00% | −52,842−83.7% | 減碼 |
| Bellevue Asset Management, LLC | 10,335 | $3.74 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 10,954 | $3.97 萬 | 0.00% | −55,010−83.4% | 減碼 |
| Royal Bank of Canada | 11,244 | $4.00 萬 | 0.00% | +7,402+192.7% | 加碼 |
| Personal Cfo Solutions, LLC | 11,250 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,286 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,313 | $4.10 萬 | 0.00% | +1,019+9.9% | 加碼 |
| Prudential Financial Inc | 11,665 | $4.22 萬 | 0.00% | +11,665 | 新進 |
| Mutual Advisors, LLC | 10,040 | $4.46 萬 | 0.00% | +10,040 | 新進 |
| Public Employees Retirement Association of Colorado | 12,322 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 12,558 | $4.55 萬 | 0.00% | −12,516−49.9% | 減碼 |
| Vontobel Holding Ltd. | 13,000 | $4.71 萬 | 0.00% | +13,000 | 新進 |
| Bank of Montreal | 13,303 | $4.82 萬 | 0.00% | +13,303 | 新進 |
| Nisa Investment Advisors, LLC | 13,392 | $4.85 萬 | 0.00% | +11,852+769.6% | 加碼 |
| National Asset Management, Inc. | 13,500 | $4.89 萬 | 0.00% | +13,500 | 新進 |
| Tower Research Capital LLC (TRC) | 14,566 | $5.27 萬 | 0.00% | +13,384+1,132.3% | 加碼 |
| Veriti Management LLC | 14,873 | $5.38 萬 | 0.00% | +329+2.3% | 加碼 |
| Nebula Research & Development LLC | 15,011 | $5.43 萬 | 0.01% | −9,339−38.4% | 減碼 |
| SEI Investments Co | 15,356 | $5.56 萬 | 0.00% | −49,461−76.3% | 減碼 |
| HighTower Advisors, LLC | 16,683 | $6.00 萬 | 0.00% | +1,105+7.1% | 加碼 |
| Impact Partnership Wealth, LLC | 17,154 | $6.21 萬 | 0.02% | +17,154 | 新進 |
| China Universal Asset Management Co., Ltd. | 17,314 | $6.27 萬 | 0.01% | −10,582−37.9% | 減碼 |
| Principal Financial Group Inc | 17,495 | $6.33 萬 | 0.00% | −15,009−46.2% | 減碼 |
| Victory Capital Management Inc | 18,373 | $6.65 萬 | 0.00% | −299−1.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 18,715 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 19,750 | $7.15 萬 | 0.01% | +19,750 | 新進 |
| SG Americas Securities, LLC | 21,667 | $7.80 萬 | 0.00% | +21,667 | 新進 |
| JustInvest LLC | 22,325 | $8.08 萬 | 0.00% | +22,325 | 新進 |
| Simplex Trading, LLC | 23,293 | $8.40 萬 | 0.00% | −4,873−17.3% | 減碼 |
| ProShare Advisors LLC | 24,312 | $8.80 萬 | 0.00% | −6,265−20.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 25,000 | $9.05 萬 | 0.01% | −45,240−64.4% | 減碼 |
| Brighton Jones LLC | 25,289 | $9.15 萬 | 0.00% | −1,200−4.5% | 減碼 |
| Canada Pension Plan Investment Board | 27,200 | $9.85 萬 | 0.00% | +27,200 | 新進 |
| Balyasny Asset Management LLC | 29,227 | $10.6 萬 | 0.00% | +9,341+47.0% | 加碼 |
| HSBC Holdings PLC | 32,250 | $11.4 萬 | 0.00% | −1,566−4.6% | 減碼 |
| Toroso Investments, LLC | 32,229 | $11.7 萬 | 0.00% | −5,027−13.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 33,243 | $12.0 萬 | 0.02% | +18,805+130.2% | 加碼 |
| New York State Common Retirement Fund | 33,958 | $12.3 萬 | 0.00% | +81+0.2% | 加碼 |
| Erste Asset Management GmbH | 35,700 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 34,220 | $12.4 萬 | 0.00% | +17,594+105.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,276 | $12.4 萬 | 0.00% | +12,180+55.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,558 | $12.9 萬 | 0.00% | +130+0.4% | 加碼 |
| Voya Investment Management LLC | 39,402 | $14.3 萬 | 0.00% | −216−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 44,159 | $16.0 萬 | 0.00% | +22,527+104.1% | 加碼 |
| American Century Companies Inc | 45,562 | $16.5 萬 | 0.00% | +7,039+18.3% | 加碼 |
| Commonwealth Equity Services, LLC | 45,628 | $16.5 萬 | 0.00% | −333−0.7% | 減碼 |
| Bouvel Investment Partners, LLC | 45,880 | $16.6 萬 | 0.06% | −150−0.3% | 減碼 |
| Creative Planning | 47,406 | $17.2 萬 | 0.00% | +24,952+111.1% | 加碼 |
| Vident Advisory, LLC | 48,016 | $17.4 萬 | 0.00% | +12,529+35.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,834 | $17.7 萬 | 0.00% | +2,710+5.9% | 加碼 |
| Ameriprise Financial Inc | 50,909 | $18.4 萬 | 0.00% | −795,470−94.0% | 減碼 |
| Leeward Financial Partners, LLC | 51,650 | $18.7 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 53,328 | $19.3 萬 | 0.00% | −1,547−2.8% | 減碼 |