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 2 季 13F 持有人
Adaptive Biotechnologies Corp 在 2025/6/30 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
- 242
- 較 2025 年第 1 季 +20 家
- 持有股數
- 1.48 億
- 較 2025 年第 1 季 −467.5 萬 (−3.1%)
- 總市值
- $17.3 億
- 較 2025 年第 1 季 +$5.91 億 (+52.0%)
- 新進機構
- 46
- 另有 92 家加碼
- 清倉機構
- 26
- 另有 63 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 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 | $3.49 億 | 1.01% | 00.0% | 不變 |
| BlackRock, Inc. | 13,666,850 | $1.59 億 | 0.00% | +1,437,057+11.8% | 加碼 |
| Vanguard Group Inc | 11,279,195 | $1.31 億 | 0.00% | +135,767+1.2% | 加碼 |
| Rubric Capital Management LP | 6,256,847 | $7,289 萬 | 1.17% | −6,861,004−52.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,299,684 | $5,009 萬 | 0.03% | −1,786,006−29.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,299,684 | $5,005 萬 | 0.50% | −1,786,006−29.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 4,016,485 | $4,679 萬 | 0.34% | −3,716,085−48.1% | 減碼 |
| Braidwell LP | 3,863,107 | $4,501 萬 | 1.54% | −940,687−19.6% | 減碼 |
| Ameriprise Financial Inc | 3,240,058 | $3,775 萬 | 0.01% | −3,402,418−51.2% | 減碼 |
| Geode Capital Management, LLC | 3,215,171 | $3,746 萬 | 0.00% | +434,347+15.6% | 加碼 |
| State Street Corp | 3,027,173 | $3,527 萬 | 0.00% | +337,630+12.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 2,879,317 | $3,354 萬 | 1.02% | −61,895−2.1% | 減碼 |
| Driehaus Capital Management LLC | 2,423,590 | $2,823 萬 | 0.23% | +271,255+12.6% | 加碼 |
| Fred Alger Management, LLC | 2,355,427 | $2,744 萬 | 0.12% | +2,355,427 | 新進 |
| Blue Water Life Science Advisors, LLC | 2,145,145 | $2,499 萬 | 19.78% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,927,443 | $2,245 萬 | 0.00% | −78,001−3.9% | 減碼 |
| Bank of America Corp | 1,857,168 | $2,164 萬 | 0.00% | +385,615+26.2% | 加碼 |
| Victory Capital Management Inc | 1,703,200 | $1,984 萬 | 0.01% | −61,027−3.5% | 減碼 |
| Voya Investment Management LLC | 1,559,906 | $1,817 萬 | 0.02% | −446,034−22.2% | 減碼 |
| Iron Triangle Partners LP | 1,495,883 | $1,743 萬 | 2.76% | −638,178−29.9% | 減碼 |
| Massachusetts Financial Services Co | 1,462,111 | $1,703 萬 | 0.01% | −844,201−36.6% | 減碼 |
| Catalio Capital Management, LP | 1,396,445 | $1,627 萬 | 3.41% | +784,806+128.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,389,688 | $1,619 萬 | 0.00% | −34,984−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,373,923 | $1,601 萬 | 0.04% | +1,373,923 | 新進 |
| Morgan Stanley | 1,297,944 | $1,512 萬 | 0.00% | +172,683+15.3% | 加碼 |
| Kennedy Capital Management, Inc. | 1,297,903 | $1,512 萬 | 0.36% | +29,329+2.3% | 加碼 |
| Nuveen, LLC | 1,243,024 | $1,448 萬 | 0.00% | −52,093−4.0% | 減碼 |
| Northern Trust Corp | 1,233,944 | $1,438 萬 | 0.00% | +180,354+17.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,196,895 | $1,394 萬 | 0.04% | +169,628+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,042,450 | $1,214 萬 | 0.00% | +119,708+13.0% | 加碼 |
| JPMorgan Chase & Co | 1,034,914 | $1,206 萬 | 0.00% | −49,269−4.5% | 減碼 |
| Standard Life Aberdeen plc | 1,031,059 | $1,201 萬 | 0.02% | −166,563−13.9% | 減碼 |
| Pier Capital, LLC | 1,016,886 | $1,185 萬 | 1.81% | −80,501−7.3% | 減碼 |
| Millennium Management LLC | 1,014,642 | $1,182 萬 | 0.01% | −1,980,659−66.1% | 減碼 |
| Principal Financial Group Inc | 911,627 | $1,062 萬 | 0.01% | +626,492+219.7% | 加碼 |
| Invesco Ltd. | 908,414 | $1,058 萬 | 0.00% | +355,883+64.4% | 加碼 |
| Trexquant Investment LP | 810,643 | $944.4 萬 | 0.11% | +525,862+184.7% | 加碼 |
| Citadel Advisors LLC | 800,689 | $932.8 萬 | 0.01% | +656,351+454.7% | 加碼 |
| First Trust Advisors LP | 741,306 | $863.6 萬 | 0.01% | +726,184+4,802.2% | 加碼 |
| Peregrine Capital Management LLC | 702,711 | $818.7 萬 | 0.25% | +702,711 | 新進 |
| Tudor Investment Corp Et Al | 686,567 | $799.9 萬 | 0.06% | +172,403+33.5% | 加碼 |
| Macquarie Group Ltd | 660,056 | $769.0 萬 | 0.01% | +660,056 | 新進 |
| Essex Investment Management Co LLC | 617,299 | $719.2 萬 | 1.31% | −4,413−0.7% | 減碼 |
| Cinctive Capital Management LP | 615,744 | $717.3 萬 | 0.40% | +239,008+63.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 608,280 | $708.6 萬 | 0.01% | +608,280 | 新進 |
| Russell Investments Group, Ltd. | 589,611 | $686.9 萬 | 0.01% | +423,780+255.5% | 加碼 |
| Oberweis Asset Management Inc | 589,400 | $686.7 萬 | 0.30% | +589,400 | 新進 |
| Hillsdale Investment Management Inc. | 568,090 | $661.8 萬 | 0.24% | +568,090 | 新進 |
| Royal Bank of Canada | 479,782 | $558.9 萬 | 0.00% | +466,302+3,459.2% | 加碼 |
| Verition Fund Management LLC | 475,639 | $554.1 萬 | 0.03% | +399,991+528.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 458,871 | $534.6 萬 | 0.06% | +458,871 | 新進 |
| UBS Group AG | 455,406 | $530.5 萬 | 0.00% | +179,789+65.2% | 加碼 |
| Cerity Partners LLC | 454,736 | $529.8 萬 | 0.01% | −2,279−0.5% | 減碼 |
| AQR Capital Management LLC | 432,403 | $503.7 萬 | 0.00% | +122,131+39.4% | 加碼 |
| Prudential Financial Inc | 413,855 | $482.1 萬 | 0.01% | −224,130−35.1% | 減碼 |
| Bank of New York Mellon Corp | 410,552 | $478.3 萬 | 0.00% | +52,484+14.7% | 加碼 |
| EAM Global Investors LLC | 409,363 | $476.9 萬 | 1.24% | +409,363 | 新進 |
| Arrowstreet Capital, Limited Partnership | 379,120 | $441.7 萬 | 0.00% | +333,379+728.8% | 加碼 |
| Qube Research & Technologies Ltd | 364,768 | $425.0 萬 | 0.01% | +364,768 | 新進 |
| Barclays PLC | 362,634 | $422.5 萬 | 0.00% | +158,664+77.8% | 加碼 |
| Polar Asset Management Partners Inc. | 326,000 | $379.8 萬 | 0.09% | −201,960−38.3% | 減碼 |
| EAM Investors, LLC | 321,573 | $374.6 萬 | 0.57% | +321,573 | 新進 |
| FMR LLC | 291,108 | $339.1 萬 | 0.00% | +2,641+0.9% | 加碼 |
| PDT Partners, LLC | 272,303 | $317.2 萬 | 0.18% | −72,675−21.1% | 減碼 |
| Raymond James Financial Inc | 268,153 | $312.4 萬 | 0.00% | +173,620+183.7% | 加碼 |
| UBS Asset Management Americas Inc | 266,893 | $310.9 萬 | 0.00% | +81,657+44.1% | 加碼 |
| Zimmer Partners, LP | 252,900 | $294.6 萬 | 0.07% | +252,900 | 新進 |
| Moore Capital Management, LP | 250,000 | $291.3 萬 | 0.06% | +250,000 | 新進 |
| Legal & General Group Plc | 249,120 | $290.2 萬 | 0.00% | +43,927+21.4% | 加碼 |
| Susquehanna International Group, LLP | 238,590 | $278.0 萬 | 0.00% | +59,342+33.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 218,858 | $255.0 萬 | 0.06% | +218,858 | 新進 |
| Squarepoint Ops LLC | 217,951 | $253.9 萬 | 0.01% | +150,963+225.4% | 加碼 |
| Calamos Advisors LLC | 214,605 | $250.0 萬 | 0.01% | +73,716+52.3% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 211,518 | $246.4 萬 | 0.39% | +211,518 | 新進 |
| Rhumbline Advisers | 210,001 | $244.7 萬 | 0.00% | +21,477+11.4% | 加碼 |
| Swiss National Bank | 200,100 | $233.1 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 183,968 | $214.3 萬 | 0.09% | +29,387+19.0% | 加碼 |
| Jump Financial, LLC | 183,843 | $214.2 萬 | 0.03% | +183,843 | 新進 |
| Legato Capital Management LLC | 182,028 | $212.1 萬 | 0.25% | −426−0.2% | 減碼 |
| Deutsche Bank AG | 170,454 | $198.6 萬 | 0.00% | −447,721−72.4% | 減碼 |
| Harvest Investment Services, LLC | 168,277 | $196.0 萬 | 0.44% | +106,914+174.2% | 加碼 |
| Algert Global LLC | 165,343 | $192.6 萬 | 0.04% | +7,623+4.8% | 加碼 |
| Panagora Asset Management Inc | 158,576 | $184.7 萬 | 0.01% | +158,576 | 新進 |
| Robertson Stephens Wealth Management, LLC | 152,218 | $177.3 萬 | 0.06% | −15,718−9.4% | 減碼 |
| Alliancebernstein L.P. | 152,190 | $177.3 萬 | 0.00% | +39,200+34.7% | 加碼 |
| Options Solutions, LLC | 151,591 | $176.6 萬 | 0.63% | +86,257+132.0% | 加碼 |
| SEI Investments Co | 146,892 | $171.1 萬 | 0.00% | +128,453+696.6% | 加碼 |
| Polen Capital Management LLC | 142,257 | $165.7 萬 | 0.01% | +142,257 | 新進 |
| LPL Financial LLC | 134,469 | $156.7 萬 | 0.00% | +26,980+25.1% | 加碼 |
| Price T Rowe Associates Inc | 122,202 | $142.4 萬 | 0.00% | +22,740+22.9% | 加碼 |
| Hedeker Wealth, LLC | 121,667 | $141.7 萬 | 0.33% | +121,667 | 新進 |
| US Bancorp | 118,415 | $138.0 萬 | 0.00% | −15,636−11.7% | 減碼 |
| Franklin Resources Inc | 112,302 | $130.8 萬 | 0.00% | +17,694+18.7% | 加碼 |
| Aquatic Capital Management LLC | 108,190 | $126.0 萬 | 0.03% | +108,190 | 新進 |
| Neuberger Berman Group LLC | 102,042 | $118.9 萬 | 0.00% | +62+0.1% | 加碼 |
| California State Teachers Retirement System | 98,321 | $114.5 萬 | 0.00% | +933+1.0% | 加碼 |
| Jennison Associates LLC | 95,772 | $111.6 萬 | 0.00% | +403+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 95,493 | $111.2 萬 | 0.00% | +25,579+36.6% | 加碼 |
| Man Group plc | 94,618 | $110.2 萬 | 0.00% | −43,984−31.7% | 減碼 |
| D.A. Davidson & Co. | 90,600 | $105.5 萬 | 0.01% | −1,250−1.4% | 減碼 |