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 |
|---|---|---|---|---|---|
| Leeward Financial Partners, LLC | 51,650 | $38.4 萬 | 0.14% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 50,352 | $37.4 萬 | 0.17% | +50,352 | 新進 |
| Davy Global Fund Management Ltd | 49,413 | $36.7 萬 | 0.04% | +13,892+39.1% | 加碼 |
| Ieq Capital, LLC | 49,350 | $36.7 萬 | 0.00% | +49,350 | 新進 |
| Janus Henderson Group PLC | 46,900 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 46,072 | $34.2 萬 | 0.00% | −5,486−10.6% | 減碼 |
| Commonwealth Equity Services, LLC | 46,043 | $34.2 萬 | 0.00% | +415+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 45,741 | $34.0 萬 | 0.00% | +45,741 | 新進 |
| Private Advisor Group, LLC | 43,977 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,272 | $32.2 萬 | 0.00% | −363,315−89.4% | 減碼 |
| Alpha Wealth Funds, LLC | 40,000 | $29.7 萬 | 0.32% | +40,000 | 新進 |
| Erste Asset Management GmbH | 35,700 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,754 | $27.3 萬 | 0.00% | −15,521−29.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,558 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 35,500 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,497 | $25.6 萬 | 0.00% | −6,348−15.5% | 減碼 |
| HSBC Holdings PLC | 34,571 | $25.6 萬 | 0.00% | −12,705−26.9% | 減碼 |
| New York State Common Retirement Fund | 33,958 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 31,908 | $23.7 萬 | 0.00% | +18,886+145.0% | 加碼 |
| ProShare Advisors LLC | 31,702 | $23.6 萬 | 0.00% | −7,907−20.0% | 減碼 |
| Bouvel Investment Partners, LLC | 43,882 | $22.5 萬 | 0.09% | +77+0.2% | 加碼 |
| Lazard Asset Management LLC | 30,190 | $22.2 萬 | 0.00% | +383+1.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 29,602 | $22.0 萬 | 0.02% | −1,690−5.4% | 減碼 |
| Arizona State Retirement System | 29,560 | $22.0 萬 | 0.00% | −372−1.2% | 減碼 |
| JustInvest LLC | 29,158 | $21.7 萬 | 0.00% | +2,588+9.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,471 | $21.2 萬 | 0.01% | +27,791+4,086.9% | 加碼 |
| CIBC World Markets Corp | 25,700 | $19.1 萬 | 0.00% | +14,861+137.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,798 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,365 | $18.1 萬 | 0.00% | −21,579−47.0% | 減碼 |
| Brighton Jones LLC | 22,318 | $16.6 萬 | 0.01% | −1,971−8.1% | 減碼 |
| SIH Partners, LLLP | 22,113 | $16.4 萬 | 0.01% | +22,113 | 新進 |
| Quantinno Capital Management LP | 21,977 | $16.3 萬 | 0.00% | +5,289+31.7% | 加碼 |
| Fox Run Management, L.L.C. | 21,565 | $16.0 萬 | 0.02% | +1,631+8.2% | 加碼 |
| Verdence Capital Advisors LLC | 20,889 | $15.5 萬 | 0.01% | +20,889 | 新進 |
| Quest Partners LLC | 19,015 | $14.1 萬 | 0.02% | +19,015 | 新進 |
| CWM, LLC | 18,947 | $14.1 萬 | 0.00% | +8,913+88.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 18,715 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 18,439 | $13.7 萬 | 0.00% | +2,995+19.4% | 加碼 |
| Pictet Asset Management Holding SA | 17,745 | $13.2 萬 | 0.00% | −9,192−34.1% | 減碼 |
| Graham Capital Management, L.P. | 17,669 | $13.1 萬 | 0.00% | −23,245−56.8% | 減碼 |
| KLP Kapitalforvaltning AS | 17,500 | $13.0 萬 | 0.00% | −8,300−32.2% | 減碼 |
| Vontobel Holding Ltd. | 17,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,683 | $12.4 萬 | 0.00% | −25−0.1% | 減碼 |
| Savant Capital, LLC | 16,493 | $12.3 萬 | 0.00% | −17,728−51.8% | 減碼 |
| Teza Capital Management LLC | 15,899 | $11.8 萬 | 0.05% | +15,899 | 新進 |
| First Trust Advisors LP | 15,122 | $11.2 萬 | 0.00% | −1,335−8.1% | 減碼 |
| Captrust Financial Advisors | 14,643 | $10.9 萬 | 0.00% | +1,059+7.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,323 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 13,480 | $10.0 萬 | 0.00% | −1,375−9.3% | 減碼 |
| Bridgefront Capital, LLC | 13,408 | $9.96 萬 | 0.03% | +115+0.9% | 加碼 |
| GAMMA Investing LLC | 13,393 | $9.95 萬 | 0.01% | +3,583+36.5% | 加碼 |
| Canada Pension Plan Investment Board | 13,200 | $9.81 萬 | 0.00% | −16,400−55.4% | 減碼 |
| Nisa Investment Advisors, LLC | 13,166 | $9.78 萬 | 0.00% | +38+0.3% | 加碼 |
| TownSquare Capital, LLC | 12,818 | $9.52 萬 | 0.00% | +1,793+16.3% | 加碼 |
| Allianz Asset Management GmbH | 12,800 | $9.51 萬 | 0.00% | +100+0.8% | 加碼 |
| Caxton Associates LLP | 12,475 | $9.27 萬 | 0.00% | +12,475 | 新進 |
| Public Employees Retirement Association of Colorado | 12,322 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 12,058 | $8.96 萬 | 0.00% | +12,058 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,746 | $8.73 萬 | 0.00% | +11,746 | 新進 |
| Crewe Advisors LLC | 11,543 | $8.58 萬 | 0.01% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 11,449 | $8.51 萬 | 0.00% | +11,449 | 新進 |
| Two Sigma Advisers, LP | 11,400 | $8.47 萬 | 0.00% | −40,200−77.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,286 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 11,250 | $8.36 萬 | 0.02% | +11,250 | 新進 |
| Blair William & Co | 11,249 | $8.36 萬 | 0.00% | +11,249 | 新進 |
| Wexford Capital LP | 11,197 | $8.32 萬 | 0.02% | +11,197 | 新進 |
| CAPROCK Group, Inc. | 10,944 | $8.13 萬 | 0.00% | +529+5.1% | 加碼 |
| Gotham Asset Management, LLC | 10,693 | $7.94 萬 | 0.00% | +10,693 | 新進 |
| Bellevue Asset Management, LLC | 10,335 | $7.68 萬 | 0.04% | 00.0% | 不變 |
| Rothschild Investment LLC | 10,305 | $7.66 萬 | 0.01% | +70+0.7% | 加碼 |
| State of Wisconsin Investment Board | 10,081 | $7.49 萬 | 0.00% | +10,081 | 新進 |
| Soleus Capital Management, L.P. | 10,000 | $7.43 萬 | 0.01% | −2,973,142−99.7% | 減碼 |
| Manchester Capital Management LLC | 9,850 | $7.32 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,655 | $7.20 萬 | 0.00% | +9,655 | 新進 |
| Quadrant Capital Group LLC | 9,635 | $7.16 萬 | 0.00% | +759+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,661 | $6.44 萬 | 0.00% | −22,051−71.8% | 減碼 |
| KBC Group NV | 8,378 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 5,109 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,938 | $3.79 萬 | 0.00% | +20+0.4% | 加碼 |
| Amundi | 4,531 | $3.36 萬 | 0.00% | −11,001−70.8% | 減碼 |
| Signaturefd, LLC | 4,507 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,992 | $3.00 萬 | 0.00% | +200+5.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,845 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 3,779 | $2.81 萬 | 0.00% | +680+21.9% | 加碼 |
| Federated Hermes, Inc. | 3,058 | $2.27 萬 | 0.00% | −4,912−61.6% | 減碼 |
| Skopos Labs, Inc. | 2,720 | $2.02 萬 | 0.00% | −269−9.0% | 減碼 |
| Sterling Capital Management LLC | 1,998 | $1.48 萬 | 0.00% | −1,712−46.1% | 減碼 |
| Coldstream Capital Management Inc | 1,655 | $1.23 萬 | 0.00% | +1,655 | 新進 |
| Bryn Mawr Trust Co | 1,450 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,416 | $1.05 萬 | 0.00% | +20+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,381 | $1.03 萬 | 0.00% | +14+1.0% | 加碼 |
| Asset Dedication, LLC | 1,231 | $9,147 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,202 | $8,931 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,101 | $8,687 | 0.00% | +26+2.4% | 加碼 |
| Simplex Trading, LLC | 963 | $7,000 | 0.00% | +882+1,088.9% | 加碼 |
| GoalVest Advisory LLC | 830 | $6,167 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 772 | $5,736 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 608 | $4,663 | 0.00% | −1−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 530 | $4,000 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 505 | $3,752 | 0.00% | +272+116.7% | 加碼 |