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。
2025 年第 1 季 13F 持有人
Adaptive Biotechnologies Corp 在 2025/3/31 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
- 225
- 較 2024 年第 4 季 +21 家
- 持有股數
- 1.53 億
- 較 2024 年第 4 季 +1,011 萬 (+7.1%)
- 總市值
- $11.4 億
- 較 2024 年第 4 季 +$2.80 億 (+32.7%)
- 新進機構
- 40
- 另有 72 家加碼
- 清倉機構
- 19
- 另有 68 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $2.23 億 | 0.71% | 00.0% | 不變 |
| Rubric Capital Management LP | 13,117,851 | $9,747 萬 | 1.75% | −1,482,149−10.2% | 減碼 |
| BlackRock, Inc. | 12,229,793 | $9,087 萬 | 0.00% | +108,947+0.9% | 加碼 |
| Vanguard Group Inc | 11,143,428 | $8,280 萬 | 0.00% | +428,540+4.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 7,732,570 | $5,745 萬 | 0.58% | −1,691,504−17.9% | 減碼 |
| Ameriprise Financial Inc | 6,642,476 | $4,935 萬 | 0.01% | +5,905,756+801.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,085,690 | $4,522 萬 | 0.03% | −747,447−10.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,085,690 | $4,516 萬 | 0.58% | −747,447−10.9% | 減碼 |
| Braidwell LP | 4,803,794 | $3,569 萬 | 1.25% | +4,803,794 | 新進 |
| Millennium Management LLC | 2,995,301 | $2,226 萬 | 0.02% | −3,297,333−52.4% | 減碼 |
| Aristotle Atlantic Partners, LLC | 2,941,212 | $2,185 萬 | 0.74% | +54,510+1.9% | 加碼 |
| Geode Capital Management, LLC | 2,780,824 | $2,067 萬 | 0.00% | +96,318+3.6% | 加碼 |
| State Street Corp | 2,689,543 | $1,998 萬 | 0.00% | −40,358−1.5% | 減碼 |
| Massachusetts Financial Services Co | 2,306,312 | $1,714 萬 | 0.01% | −1,064,607−31.6% | 減碼 |
| Driehaus Capital Management LLC | 2,152,335 | $1,599 萬 | 0.15% | +1,306,164+154.4% | 加碼 |
| Blue Water Life Science Advisors, LLC | 2,145,145 | $1,594 萬 | 15.79% | 00.0% | 不變 |
| Iron Triangle Partners LP | 2,134,061 | $1,586 萬 | 2.50% | +2,134,061 | 新進 |
| Voya Investment Management LLC | 2,005,940 | $1,490 萬 | 0.02% | −422,770−17.4% | 減碼 |
| Goldman Sachs Group Inc | 2,005,444 | $1,490 萬 | 0.00% | −232,682−10.4% | 減碼 |
| Victory Capital Management Inc | 1,764,227 | $1,311 萬 | 0.01% | +1,746,571+9,892.2% | 加碼 |
| Bank of America Corp | 1,471,553 | $1,093 萬 | 0.00% | +1,230,557+510.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,424,672 | $1,059 萬 | 0.00% | −180,204−11.2% | 減碼 |
| Nuveen, LLC | 1,295,117 | $962.3 萬 | 0.00% | +1,295,117 | 新進 |
| Kennedy Capital Management, Inc. | 1,268,574 | $942.6 萬 | 0.23% | +1,268,574 | 新進 |
| Standard Life Aberdeen plc | 1,197,622 | $889.8 萬 | 0.02% | +193,563+19.3% | 加碼 |
| Morgan Stanley | 1,125,261 | $836.1 萬 | 0.00% | −68,574−5.7% | 減碼 |
| Pier Capital, LLC | 1,097,387 | $815.4 萬 | 1.37% | −176,906−13.9% | 減碼 |
| JPMorgan Chase & Co | 1,084,183 | $805.5 萬 | 0.00% | +424,977+64.5% | 加碼 |
| Northern Trust Corp | 1,053,590 | $782.8 萬 | 0.00% | −40,391−3.7% | 減碼 |
| Lord, Abbett & Co. LLC | 1,027,267 | $763.3 萬 | 0.03% | +1,027,267 | 新進 |
| Perceptive Advisors LLC | 930,972 | $691.7 萬 | 0.25% | +930,972 | 新進 |
| Charles Schwab Investment Management Inc | 922,742 | $685.6 萬 | 0.00% | −33,832−3.5% | 減碼 |
| Prudential Financial Inc | 637,985 | $474.0 萬 | 0.01% | +156,020+32.4% | 加碼 |
| Essex Investment Management Co LLC | 621,712 | $461.9 萬 | 0.96% | −4,126−0.7% | 減碼 |
| Deutsche Bank AG | 618,175 | $459.3 萬 | 0.00% | −12,402−2.0% | 減碼 |
| Catalio Capital Management, LP | 611,639 | $454.4 萬 | 1.13% | +611,639 | 新進 |
| Clearline Capital LP | 586,380 | $435.7 萬 | 0.44% | −400−0.1% | 減碼 |
| Invesco Ltd. | 552,531 | $410.5 萬 | 0.00% | +378,940+218.3% | 加碼 |
| Polar Asset Management Partners Inc. | 527,960 | $392.3 萬 | 0.13% | +527,960 | 新進 |
| Tudor Investment Corp Et Al | 514,164 | $382.0 萬 | 0.03% | +55,676+12.1% | 加碼 |
| Cerity Partners LLC | 457,015 | $339.6 萬 | 0.01% | −21,433−4.5% | 減碼 |
| Cinctive Capital Management LP | 376,736 | $279.9 萬 | 0.22% | +135,420+56.1% | 加碼 |
| Bank of New York Mellon Corp | 358,068 | $266.0 萬 | 0.00% | −5,838−1.6% | 減碼 |
| PDT Partners, LLC | 344,978 | $256.3 萬 | 0.18% | +28,697+9.1% | 加碼 |
| AQR Capital Management LLC | 310,272 | $226.5 萬 | 0.00% | +97,444+45.8% | 加碼 |
| FMR LLC | 288,467 | $214.3 萬 | 0.00% | +32,729+12.8% | 加碼 |
| Principal Financial Group Inc | 285,135 | $211.9 萬 | 0.00% | +141,691+98.8% | 加碼 |
| Trexquant Investment LP | 284,781 | $211.6 萬 | 0.02% | +98,913+53.2% | 加碼 |
| UBS Group AG | 275,617 | $204.8 萬 | 0.00% | −121,641−30.6% | 減碼 |
| Legal & General Group Plc | 205,193 | $152.5 萬 | 0.00% | +96,563+88.9% | 加碼 |
| Barclays PLC | 203,970 | $151.5 萬 | 0.00% | −62,096−23.3% | 減碼 |
| Swiss National Bank | 200,100 | $148.7 萬 | 0.00% | −3,000−1.5% | 減碼 |
| Rhumbline Advisers | 188,524 | $140.1 萬 | 0.00% | +7,322+4.0% | 加碼 |
| UBS Oconnor LLC | 187,789 | $139.5 萬 | 0.03% | −26,040−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 185,236 | $137.6 萬 | 0.00% | +66,643+56.2% | 加碼 |
| Acadian Asset Management LLC | 183,113 | $135.7 萬 | 0.00% | +56,058+44.1% | 加碼 |
| Legato Capital Management LLC | 182,454 | $135.6 萬 | 0.18% | −2,214−1.2% | 減碼 |
| Susquehanna International Group, LLP | 179,248 | $133.2 萬 | 0.00% | +127,683+247.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 167,936 | $124.8 萬 | 0.05% | −4,250−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 165,831 | $123.2 萬 | 0.00% | +84,837+104.7% | 加碼 |
| Algert Global LLC | 157,720 | $117.2 萬 | 0.03% | −272,794−63.4% | 減碼 |
| Dark Forest Capital Management LP | 154,581 | $114.9 萬 | 0.05% | +102,887+199.0% | 加碼 |
| Citadel Advisors LLC | 144,338 | $107.2 萬 | 0.00% | −82,644−36.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 143,940 | $106.9 萬 | 0.08% | +29,888+26.2% | 加碼 |
| Calamos Advisors LLC | 140,889 | $104.7 萬 | 0.00% | +140,889 | 新進 |
| Man Group plc | 138,602 | $103.0 萬 | 0.00% | −150,087−52.0% | 減碼 |
| US Bancorp | 134,051 | $99.6 萬 | 0.00% | +14,764+12.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 117,069 | $87.0 萬 | 0.00% | −33,002−22.0% | 減碼 |
| Alliancebernstein L.P. | 112,990 | $84.0 萬 | 0.00% | −13,507−10.7% | 減碼 |
| LPL Financial LLC | 107,489 | $79.9 萬 | 0.00% | −10,127−8.6% | 減碼 |
| Renaissance Technologies LLC | 105,885 | $78.7 萬 | 0.00% | −123,900−53.9% | 減碼 |
| Neuberger Berman Group LLC | 101,980 | $75.8 萬 | 0.00% | −6,546−6.0% | 減碼 |
| Price T Rowe Associates Inc | 99,462 | $74.0 萬 | 0.00% | +5,570+5.9% | 加碼 |
| California State Teachers Retirement System | 97,388 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 95,369 | $70.9 萬 | 0.00% | −82,489−46.4% | 減碼 |
| Teacher Retirement System of Texas | 95,296 | $70.8 萬 | 0.00% | +95,296 | 新進 |
| Franklin Resources Inc | 94,608 | $70.3 萬 | 0.00% | +20,764+28.1% | 加碼 |
| Raymond James Financial Inc | 94,533 | $70.2 萬 | 0.00% | +94,533 | 新進 |
| Susquehanna Fundamental Investments, LLC | 94,167 | $70.0 萬 | 0.01% | +56,408+149.4% | 加碼 |
| D.A. Davidson & Co. | 91,850 | $68.2 萬 | 0.01% | +3,400+3.8% | 加碼 |
| Citigroup Inc | 90,797 | $67.5 萬 | 0.00% | −8,815−8.8% | 減碼 |
| Edge Wealth Management LLC | 90,000 | $66.9 萬 | 0.14% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 85,277 | $63.4 萬 | 0.01% | +85,277 | 新進 |
| STRS Ohio | 82,300 | $61.1 萬 | 0.00% | −9,400−10.3% | 減碼 |
| CI Private Wealth, LLC | 76,837 | $57.1 萬 | 0.00% | −10,811−12.3% | 減碼 |
| Avenir Corp | 76,365 | $56.7 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 75,648 | $56.2 萬 | 0.00% | +52,858+231.9% | 加碼 |
| Wells Fargo & Company | 70,975 | $52.7 萬 | 0.00% | +1,689+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 69,914 | $51.9 萬 | 0.00% | +9,924+16.5% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 69,075 | $51.3 萬 | 0.13% | +995+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,830 | $51.1 萬 | 0.00% | +2,914+4.4% | 加碼 |
| MetLife Investment Management | 67,961 | $50.5 萬 | 0.00% | −1,015−1.5% | 減碼 |
| Squarepoint Ops LLC | 66,988 | $49.8 萬 | 0.00% | +22,587+50.9% | 加碼 |
| Options Solutions, LLC | 65,334 | $48.5 萬 | 0.23% | +65,334 | 新進 |
| Manufacturers Life Insurance Company, The | 64,435 | $47.9 萬 | 0.00% | +20,473+46.6% | 加碼 |
| Harvest Investment Services, LLC | 61,363 | $45.6 萬 | 0.13% | +61,363 | 新進 |
| Brevan Howard Capital Management LP | 60,213 | $44.7 萬 | 0.01% | +35,152+140.3% | 加碼 |
| Martingale Asset Management L P | 58,325 | $43.3 萬 | 0.01% | −296−0.5% | 減碼 |
| Intech Investment Management LLC | 57,615 | $42.8 萬 | 0.00% | +11,457+24.8% | 加碼 |
| Corebridge Financial, Inc. | 56,742 | $42.2 萬 | 0.00% | −841−1.5% | 減碼 |