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 3 季 13F 持有人
Adaptive Biotechnologies Corp 在 2024/9/30 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
- 187
- 較 2024 年第 2 季 +12 家
- 持有股數
- 1.43 億
- 較 2024 年第 2 季 +600.6 萬 (+4.4%)
- 總市值
- $7.32 億
- 較 2024 年第 2 季 +$2.36 億 (+47.6%)
- 新進機構
- 32
- 另有 65 家加碼
- 清倉機構
- 20
- 另有 45 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $1.54 億 | 0.56% | 00.0% | 不變 |
| Rubric Capital Management LP | 14,400,000 | $7,373 萬 | 1.21% | +400,000+2.9% | 加碼 |
| BlackRock, Inc. | 11,932,841 | $6,110 萬 | 0.00% | +11,932,841 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 11,601,134 | $5,940 萬 | 0.54% | +189,134+1.7% | 加碼 |
| Vanguard Group Inc | 10,639,440 | $5,447 萬 | 0.00% | +412,529+4.0% | 加碼 |
| Millennium Management LLC | 9,400,573 | $4,813 萬 | 0.04% | +138,232+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,733,884 | $3,960 萬 | 0.03% | +834,253+12.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 7,733,884 | $3,952 萬 | 0.45% | +814,106+11.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 3,001,201 | $1,537 萬 | 0.48% | +27,013+0.9% | 加碼 |
| Massachusetts Financial Services Co | 2,881,364 | $1,475 萬 | 0.00% | −1,030,663−26.3% | 減碼 |
| Geode Capital Management, LLC | 2,661,878 | $1,363 萬 | 0.00% | −20,450−0.8% | 減碼 |
| State Street Corp | 2,551,785 | $1,307 萬 | 0.00% | +48,885+2.0% | 加碼 |
| Blue Water Life Science Advisors, LLC | 2,145,145 | $1,098 萬 | 9.66% | +2,145,145 | 新進 |
| Goldman Sachs Group Inc | 1,749,147 | $895.6 萬 | 0.00% | +701,135+66.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,420,995 | $727.5 萬 | 0.00% | +51,898+3.8% | 加碼 |
| Pier Capital, LLC | 1,275,885 | $653.3 萬 | 0.92% | +220,586+20.9% | 加碼 |
| Pictet Asset Management Holding SA | 1,301,783 | $650.9 萬 | 0.01% | −380,222−22.6% | 減碼 |
| Soleus Capital Management, L.P. | 1,112,749 | $569.7 萬 | 0.47% | −607,251−35.3% | 減碼 |
| Morgan Stanley | 1,048,132 | $536.6 萬 | 0.00% | +531,672+102.9% | 加碼 |
| Standard Life Aberdeen plc | 1,029,447 | $527.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 963,532 | $493.3 萬 | 0.00% | +35,651+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 916,743 | $469.4 萬 | 0.00% | +10,262+1.1% | 加碼 |
| JPMorgan Chase & Co | 887,833 | $454.6 萬 | 0.00% | −14,724−1.6% | 減碼 |
| Bank of America Corp | 779,131 | $398.9 萬 | 0.00% | −362,073−31.7% | 減碼 |
| DDD Partners, LLC | 769,166 | $393.8 萬 | 0.43% | −831−0.1% | 減碼 |
| Essex Investment Management Co LLC | 718,656 | $368.0 萬 | 0.64% | +94,831+15.2% | 加碼 |
| Cerity Partners LLC | 694,417 | $355.5 萬 | 0.01% | +256,933+58.7% | 加碼 |
| Matrix Capital Management Company, LP | 650,000 | $332.8 萬 | 0.16% | −10,922,590−94.4% | 減碼 |
| Clearline Capital LP | 614,593 | $314.7 萬 | 0.28% | +614,593 | 新進 |
| Tudor Investment Corp Et Al | 515,772 | $264.1 萬 | 0.03% | +388+0.1% | 加碼 |
| Jane Street Group, LLC | 504,277 | $258.2 萬 | 0.00% | −517,256−50.6% | 減碼 |
| Point72 Asset Management, L.P. | 495,492 | $253.7 萬 | 0.01% | +495,492 | 新進 |
| Driehaus Capital Management LLC | 435,294 | $222.9 萬 | 0.02% | +435,294 | 新進 |
| Bank of New York Mellon Corp | 369,686 | $189.3 萬 | 0.00% | −90,446−19.7% | 減碼 |
| Nuveen Asset Management, LLC | 354,842 | $181.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 299,281 | $153.2 萬 | 0.02% | +299,281 | 新進 |
| PDT Partners, LLC | 280,382 | $143.6 萬 | 0.13% | +65,378+30.4% | 加碼 |
| Millrace Asset Group, Inc. | 272,681 | $139.6 萬 | 1.42% | +272,681 | 新進 |
| AQR Capital Management LLC | 261,964 | $134.1 萬 | 0.00% | +79,888+43.9% | 加碼 |
| Legato Capital Management LLC | 241,358 | $123.6 萬 | 0.15% | +31,656+15.1% | 加碼 |
| FMR LLC | 233,566 | $119.6 萬 | 0.00% | +117,965+102.0% | 加碼 |
| Jennison Associates LLC | 231,531 | $118.5 萬 | 0.00% | +53,908+30.3% | 加碼 |
| Barclays PLC | 230,177 | $117.9 萬 | 0.00% | +137,936+149.5% | 加碼 |
| Citadel Advisors LLC | 209,426 | $107.2 萬 | 0.00% | −192,696−47.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 183,686 | $94.0 萬 | 0.03% | −100−0.1% | 減碼 |
| Acadian Asset Management LLC | 177,689 | $90.8 萬 | 0.00% | +177,689 | 新進 |
| Rhumbline Advisers | 175,841 | $90.0 萬 | 0.00% | −12,444−6.6% | 減碼 |
| Renaissance Technologies LLC | 169,400 | $86.7 萬 | 0.00% | +17,600+11.6% | 加碼 |
| Invesco Ltd. | 168,606 | $86.3 萬 | 0.00% | −3,254−1.9% | 減碼 |
| UBS Oconnor LLC | 165,274 | $84.6 萬 | 0.02% | +99,529+151.4% | 加碼 |
| US Bancorp | 163,106 | $83.5 萬 | 0.00% | +71,065+77.2% | 加碼 |
| Man Group plc | 160,372 | $82.1 萬 | 0.00% | −24,079−13.1% | 減碼 |
| Price T Rowe Associates Inc | 159,823 | $81.9 萬 | 0.00% | +1,016+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 143,679 | $73.6 萬 | 0.00% | +143,679 | 新進 |
| Alliancebernstein L.P. | 128,387 | $65.7 萬 | 0.00% | −10,410−7.5% | 減碼 |
| Deutsche Bank AG | 126,735 | $64.9 萬 | 0.00% | −458,968−78.4% | 減碼 |
| LPL Financial LLC | 126,086 | $64.6 萬 | 0.00% | −10,193−7.5% | 減碼 |
| Jump Financial, LLC | 120,020 | $61.5 萬 | 0.01% | +33,185+38.2% | 加碼 |
| Susquehanna International Group, LLP | 110,139 | $56.4 萬 | 0.00% | −284,283−72.1% | 減碼 |
| Citigroup Inc | 108,541 | $55.6 萬 | 0.00% | +47,535+77.9% | 加碼 |
| Neuberger Berman Group LLC | 108,526 | $55.6 萬 | 0.00% | +3,323+3.2% | 加碼 |
| STRS Ohio | 91,700 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 90,000 | $46.1 萬 | 0.09% | 00.0% | 不變 |
| CI Private Wealth, LLC | 87,005 | $44.5 萬 | 0.00% | +5,261+6.4% | 加碼 |
| Ameriprise Financial Inc | 82,411 | $42.2 萬 | 0.00% | +31,502+61.9% | 加碼 |
| D.A. Davidson & Co. | 81,725 | $41.8 萬 | 0.00% | −4,500−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 78,831 | $40.4 萬 | 0.00% | +76,069+2,754.1% | 加碼 |
| Avenir Corp | 76,365 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 76,323 | $39.1 萬 | 0.01% | +12,000+18.7% | 加碼 |
| Primecap Management Co | 76,030 | $38.9 萬 | 0.00% | −70,160−48.0% | 減碼 |
| UBS Group AG | 73,151 | $37.5 萬 | 0.00% | +16,520+29.2% | 加碼 |
| American Century Companies Inc | 71,165 | $36.4 萬 | 0.00% | +25,603+56.2% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 68,080 | $34.9 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 65,326 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,291 | $32.4 萬 | 0.00% | +6,346+11.1% | 加碼 |
| Corebridge Financial, Inc. | 61,930 | $31.7 萬 | 0.00% | −381−0.6% | 減碼 |
| Martingale Asset Management L P | 58,621 | $30.0 萬 | 0.01% | +210.0% | 加碼 |
| Advisor Group Holdings, Inc. | 57,453 | $29.4 萬 | 0.00% | +450+0.8% | 加碼 |
| Engineers Gate Manager LP | 56,413 | $28.9 萬 | 0.01% | −17,014−23.2% | 減碼 |
| AJOVista, LLC | 56,270 | $28.8 萬 | 1.23% | +56,270 | 新進 |
| BNP Paribas Arbitrage, SA | 55,820 | $28.6 萬 | 0.00% | +45,521+442.0% | 加碼 |
| Wells Fargo & Company | 54,479 | $27.9 萬 | 0.00% | +667+1.2% | 加碼 |
| Two Sigma Investments, LP | 52,360 | $26.8 萬 | 0.00% | +52,360 | 新進 |
| Leeward Financial Partners, LLC | 51,650 | $26.4 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 50,938 | $26.1 萬 | 0.00% | −2,390−4.5% | 減碼 |
| Creative Planning | 49,324 | $25.3 萬 | 0.00% | +1,918+4.0% | 加碼 |
| Gsa Capital Partners LLP | 48,165 | $24.7 萬 | 0.02% | +48,165 | 新進 |
| EntryPoint Capital, LLC | 47,520 | $24.3 萬 | 0.14% | −85,007−64.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,283 | $24.2 萬 | 0.00% | −1,551−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 45,578 | $23.3 萬 | 0.00% | −50−0.1% | 減碼 |
| HRT Financial LP | 44,969 | $23.0 萬 | 0.00% | +44,969 | 新進 |
| Los Angeles Capital Management LLC | 44,069 | $22.6 萬 | 0.00% | −90−0.2% | 減碼 |
| Bouvel Investment Partners, LLC | 43,882 | $22.5 萬 | 0.08% | −1,998−4.4% | 減碼 |
| Verition Fund Management LLC | 42,965 | $22.0 萬 | 0.00% | −15,392−26.4% | 減碼 |
| SG Americas Securities, LLC | 41,145 | $21.1 萬 | 0.00% | +19,478+89.9% | 加碼 |
| Voya Investment Management LLC | 39,036 | $20.0 萬 | 0.00% | −366−0.9% | 減碼 |
| HSBC Holdings PLC | 36,111 | $18.7 萬 | 0.00% | +3,861+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,558 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 35,700 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 34,583 | $17.7 萬 | 0.02% | +34,583 | 新進 |