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 4 季 13F 持有人
Adaptive Biotechnologies Corp 在 2024/12/31 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
- 207
- 較 2024 年第 3 季 +23 家
- 持有股數
- 1.43 億
- 較 2024 年第 3 季 +50.8 萬 (+0.4%)
- 總市值
- $8.59 億
- 較 2024 年第 3 季 +$1.28 億 (+17.5%)
- 新進機構
- 46
- 另有 67 家加碼
- 清倉機構
- 23
- 另有 45 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 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 | $1.80 億 | 0.58% | 00.0% | 不變 |
| Rubric Capital Management LP | 14,600,000 | $8,753 萬 | 1.59% | +200,000+1.4% | 加碼 |
| BlackRock, Inc. | 12,120,846 | $7,266 萬 | 0.00% | +188,005+1.6% | 加碼 |
| Vanguard Group Inc | 10,714,888 | $6,424 萬 | 0.00% | +75,448+0.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 9,424,074 | $5,650 萬 | 0.47% | −2,177,060−18.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,833,137 | $4,096 萬 | 0.03% | −900,747−11.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,833,137 | $4,093 萬 | 0.44% | −900,747−11.6% | 減碼 |
| Millennium Management LLC | 6,292,634 | $3,772 萬 | 0.03% | −3,107,939−33.1% | 減碼 |
| Massachusetts Financial Services Co | 3,370,919 | $2,021 萬 | 0.01% | +489,555+17.0% | 加碼 |
| Soleus Capital Management, L.P. | 2,983,142 | $1,788 萬 | 1.35% | +1,870,393+168.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 2,886,702 | $1,731 萬 | 0.54% | −114,499−3.8% | 減碼 |
| State Street Corp | 2,729,901 | $1,637 萬 | 0.00% | +178,116+7.0% | 加碼 |
| Geode Capital Management, LLC | 2,684,506 | $1,610 萬 | 0.00% | +22,628+0.9% | 加碼 |
| Voya Investment Management LLC | 2,428,710 | $1,456 萬 | 0.02% | +2,389,674+6,121.7% | 加碼 |
| Goldman Sachs Group Inc | 2,238,126 | $1,342 萬 | 0.00% | +488,979+28.0% | 加碼 |
| Blue Water Life Science Advisors, LLC | 2,145,145 | $1,286 萬 | 11.39% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,604,876 | $962.2 萬 | 0.00% | +183,881+12.9% | 加碼 |
| Pier Capital, LLC | 1,274,293 | $763.9 萬 | 1.09% | −1,592−0.1% | 減碼 |
| Morgan Stanley | 1,193,835 | $715.7 萬 | 0.00% | +145,703+13.9% | 加碼 |
| Northern Trust Corp | 1,093,981 | $655.8 萬 | 0.00% | +130,449+13.5% | 加碼 |
| Standard Life Aberdeen plc | 1,004,059 | $601.9 萬 | 0.01% | −25,388−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 956,574 | $573.5 萬 | 0.00% | +39,831+4.3% | 加碼 |
| Point72 Asset Management, L.P. | 937,331 | $561.9 萬 | 0.02% | +441,839+89.2% | 加碼 |
| Driehaus Capital Management LLC | 846,171 | $507.3 萬 | 0.04% | +410,877+94.4% | 加碼 |
| Ameriprise Financial Inc | 736,720 | $441.7 萬 | 0.00% | +654,309+794.0% | 加碼 |
| JPMorgan Chase & Co | 659,206 | $395.2 萬 | 0.00% | −228,627−25.8% | 減碼 |
| Deutsche Bank AG | 630,577 | $378.3 萬 | 0.00% | +503,842+397.6% | 加碼 |
| Essex Investment Management Co LLC | 625,838 | $375.2 萬 | 0.67% | −92,818−12.9% | 減碼 |
| Clearline Capital LP | 586,780 | $351.8 萬 | 0.47% | −27,813−4.5% | 減碼 |
| Prudential Financial Inc | 481,965 | $288.9 萬 | 0.00% | +467,751+3,290.8% | 加碼 |
| Tudor Investment Corp Et Al | 458,488 | $274.9 萬 | 0.03% | −57,284−11.1% | 減碼 |
| Algert Global LLC | 430,514 | $258.1 萬 | 0.06% | +354,191+464.1% | 加碼 |
| Cerity Partners LLC | 478,448 | $247.6 萬 | 0.01% | −215,969−31.1% | 減碼 |
| Jane Street Group, LLC | 406,587 | $243.7 萬 | 0.00% | −97,690−19.4% | 減碼 |
| UBS Group AG | 397,258 | $238.2 萬 | 0.00% | +324,107+443.1% | 加碼 |
| Bank of New York Mellon Corp | 363,906 | $218.2 萬 | 0.00% | −5,780−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 354,842 | $212.7 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 316,281 | $189.6 萬 | 0.17% | +35,899+12.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 315,098 | $188.9 萬 | 0.03% | +15,817+5.3% | 加碼 |
| Man Group plc | 288,689 | $173.1 萬 | 0.01% | +128,317+80.0% | 加碼 |
| Barclays PLC | 266,066 | $159.5 萬 | 0.00% | +35,889+15.6% | 加碼 |
| FMR LLC | 255,738 | $153.3 萬 | 0.00% | +22,172+9.5% | 加碼 |
| ExodusPoint Capital Management, LP | 246,865 | $148.0 萬 | 0.02% | +246,865 | 新進 |
| Cinctive Capital Management LP | 241,316 | $144.7 萬 | 0.08% | +241,316 | 新進 |
| Bank of America Corp | 240,996 | $144.5 萬 | 0.00% | −538,135−69.1% | 減碼 |
| Renaissance Technologies LLC | 229,785 | $137.8 萬 | 0.00% | +60,385+35.6% | 加碼 |
| Citadel Advisors LLC | 226,982 | $136.1 萬 | 0.00% | +17,556+8.4% | 加碼 |
| UBS Oconnor LLC | 213,829 | $128.2 萬 | 0.03% | +48,555+29.4% | 加碼 |
| AQR Capital Management LLC | 212,828 | $127.6 萬 | 0.00% | −49,136−18.8% | 減碼 |
| Swiss National Bank | 203,100 | $121.8 萬 | 0.00% | +203,100 | 新進 |
| Trexquant Investment LP | 185,868 | $111.4 萬 | 0.01% | +185,868 | 新進 |
| Legato Capital Management LLC | 184,668 | $110.7 萬 | 0.14% | −56,690−23.5% | 減碼 |
| Two Sigma Investments, LP | 183,838 | $110.2 萬 | 0.00% | +131,478+251.1% | 加碼 |
| Rhumbline Advisers | 181,202 | $108.6 萬 | 0.00% | +5,361+3.0% | 加碼 |
| Jennison Associates LLC | 177,858 | $106.6 萬 | 0.00% | −53,673−23.2% | 減碼 |
| Invesco Ltd. | 173,591 | $104.1 萬 | 0.00% | +4,985+3.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 172,186 | $103.2 萬 | 0.04% | −11,500−6.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 150,071 | $90.0 萬 | 0.00% | +6,392+4.4% | 加碼 |
| Principal Financial Group Inc | 143,444 | $86.0 萬 | 0.00% | +143,444 | 新進 |
| Acadian Asset Management LLC | 127,055 | $76.0 萬 | 0.00% | −50,634−28.5% | 減碼 |
| Alliancebernstein L.P. | 126,497 | $75.8 萬 | 0.00% | −1,890−1.5% | 減碼 |
| Caxton Associates LP | 123,287 | $73.9 萬 | 0.02% | +123,287 | 新進 |
| US Bancorp | 119,287 | $71.5 萬 | 0.00% | −43,819−26.9% | 減碼 |
| UBS Asset Management Americas Inc | 118,593 | $71.1 萬 | 0.00% | +118,593 | 新進 |
| LPL Financial LLC | 117,616 | $70.5 萬 | 0.00% | −8,470−6.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 114,052 | $68.4 萬 | 0.05% | +114,052 | 新進 |
| Legal & General Group Plc | 108,630 | $65.1 萬 | 0.00% | +97,798+902.9% | 加碼 |
| Neuberger Berman Group LLC | 108,526 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 99,612 | $59.7 萬 | 0.00% | −8,929−8.2% | 減碼 |
| HRT Financial LP | 98,357 | $58.9 萬 | 0.00% | +53,388+118.7% | 加碼 |
| California State Teachers Retirement System | 97,388 | $58.4 萬 | 0.00% | +88,996+1,060.5% | 加碼 |
| Price T Rowe Associates Inc | 93,892 | $56.3 萬 | 0.00% | −65,931−41.3% | 減碼 |
| STRS Ohio | 91,700 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 90,000 | $54.0 萬 | 0.11% | 00.0% | 不變 |
| D.A. Davidson & Co. | 88,450 | $53.0 萬 | 0.00% | +6,725+8.2% | 加碼 |
| CI Private Wealth, LLC | 87,648 | $52.5 萬 | 0.00% | +643+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 80,994 | $48.6 萬 | 0.00% | +2,163+2.7% | 加碼 |
| Avenir Corp | 76,365 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 73,844 | $44.3 萬 | 0.00% | +73,844 | 新進 |
| Wells Fargo & Company | 69,286 | $41.5 萬 | 0.00% | +14,807+27.2% | 加碼 |
| MetLife Investment Management | 68,976 | $41.4 萬 | 0.00% | +3,650+5.6% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 68,080 | $40.8 萬 | 0.11% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,916 | $39.5 萬 | 0.00% | +2,625+4.1% | 加碼 |
| DDD Partners, LLC | 64,747 | $38.8 萬 | 0.05% | −704,419−91.6% | 減碼 |
| Advisor Group Holdings, Inc. | 59,990 | $36.0 萬 | 0.00% | +2,537+4.4% | 加碼 |
| Martingale Asset Management L P | 58,621 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 57,583 | $34.5 萬 | 0.00% | −4,347−7.0% | 減碼 |
| Balyasny Asset Management LLC | 53,170 | $31.9 萬 | 0.00% | +53,170 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,275 | $31.3 萬 | 0.00% | +52,275 | 新進 |
| Dark Forest Capital Management LP | 51,694 | $31.0 萬 | 0.05% | +51,694 | 新進 |
| Leeward Financial Partners, LLC | 51,650 | $31.0 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 51,600 | $30.9 萬 | 0.00% | +41,200+396.2% | 加碼 |
| Susquehanna International Group, LLP | 51,565 | $30.9 萬 | 0.00% | −58,574−53.2% | 減碼 |
| Creative Planning | 51,558 | $30.9 萬 | 0.00% | +2,234+4.5% | 加碼 |
| HSBC Holdings PLC | 47,276 | $28.9 萬 | 0.00% | +11,165+30.9% | 加碼 |
| Janus Henderson Group PLC | 46,900 | $28.1 萬 | 0.00% | +46,900 | 新進 |
| Intech Investment Management LLC | 46,158 | $27.7 萬 | 0.00% | +11,865+34.6% | 加碼 |
| SG Americas Securities, LLC | 45,944 | $27.5 萬 | 0.00% | +4,799+11.7% | 加碼 |
| Commonwealth Equity Services, LLC | 45,628 | $27.4 萬 | 0.00% | +50+0.1% | 加碼 |
| Squarepoint Ops LLC | 44,401 | $26.6 萬 | 0.00% | +32,247+265.3% | 加碼 |