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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 35,700 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 36,271 | $42.3 萬 | 0.04% | +771+2.2% | 加碼 |
| ProShare Advisors LLC | 36,319 | $42.3 萬 | 0.00% | +4,617+14.6% | 加碼 |
| Integrated Quantitative Investments LLC | 36,430 | $42.4 萬 | 0.12% | +36,430 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,551 | $42.6 萬 | 0.00% | −203−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 36,543 | $42.6 萬 | 0.00% | −9,500−20.6% | 減碼 |
| SG Americas Securities, LLC | 37,328 | $43.5 萬 | 0.00% | +12,963+53.2% | 加碼 |
| Diversified Trust Co | 37,634 | $43.8 萬 | 0.01% | +37,634 | 新進 |
| Toroso Investments, LLC | 38,025 | $44.3 萬 | 0.00% | +38,025 | 新進 |
| BNP Paribas Arbitrage, SA | 39,916 | $46.5 萬 | 0.00% | +31,255+360.9% | 加碼 |
| Envestnet Asset Management Inc | 40,094 | $46.7 萬 | 0.00% | +40,094 | 新進 |
| Bouvel Investment Partners, LLC | 41,974 | $48.9 萬 | 0.17% | −1,908−4.3% | 減碼 |
| Private Advisor Group, LLC | 43,977 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 45,000 | $52.4 萬 | 0.02% | +45,000 | 新進 |
| Janus Henderson Group PLC | 46,900 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 47,258 | $55.1 萬 | 0.00% | +13,300+39.2% | 加碼 |
| Renaissance Technologies LLC | 49,900 | $58.1 萬 | 0.00% | −55,985−52.9% | 減碼 |
| Jupiter Asset Management Ltd | 49,970 | $58.2 萬 | 0.00% | +49,970 | 新進 |
| Davy Global Fund Management Ltd | 50,104 | $58.4 萬 | 0.05% | +691+1.4% | 加碼 |
| Quantbot Technologies LP | 50,374 | $58.7 萬 | 0.02% | +50,374 | 新進 |
| Leeward Financial Partners, LLC | 51,650 | $60.2 萬 | 0.19% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 59,891 | $69.8 萬 | 0.02% | −34,276−36.4% | 減碼 |
| Lazard Asset Management LLC | 62,554 | $72.8 萬 | 0.00% | +32,364+107.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 63,369 | $73.8 萬 | 0.00% | −53,700−45.9% | 減碼 |
| Citigroup Inc | 66,691 | $77.7 萬 | 0.00% | −24,106−26.5% | 減碼 |
| XTX Topco Ltd | 68,055 | $79.3 萬 | 0.03% | +68,055 | 新進 |
| Acadian Asset Management LLC | 71,057 | $82.6 萬 | 0.00% | −112,056−61.2% | 減碼 |
| STRS Ohio | 71,800 | $83.6 萬 | 0.00% | −10,500−12.8% | 減碼 |
| Gotham Asset Management, LLC | 71,887 | $83.7 萬 | 0.01% | +61,194+572.3% | 加碼 |
| Intech Investment Management LLC | 72,605 | $84.6 萬 | 0.01% | +14,990+26.0% | 加碼 |
| UBS Oconnor LLC | 73,441 | $85.6 萬 | 0.02% | −114,348−60.9% | 減碼 |
| Creative Planning | 73,604 | $85.7 萬 | 0.00% | +27,532+59.8% | 加碼 |
| Exchange Traded Concepts, LLC | 73,631 | $85.8 萬 | 0.01% | −11,646−13.7% | 減碼 |
| CI Private Wealth, LLC | 75,396 | $87.8 萬 | 0.00% | −1,441−1.9% | 減碼 |
| Avenir Corp | 76,365 | $89.0 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 76,734 | $89.4 萬 | 0.00% | +12,299+19.1% | 加碼 |
| Wells Fargo & Company | 78,772 | $91.8 萬 | 0.00% | +7,797+11.0% | 加碼 |
| Teacher Retirement System of Texas | 79,251 | $92.3 萬 | 0.00% | −16,045−16.8% | 減碼 |
| Allianz Asset Management GmbH | 79,300 | $92.4 萬 | 0.00% | +66,500+519.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 81,903 | $95.4 萬 | 0.00% | +13,073+19.0% | 加碼 |
| MetLife Investment Management | 89,251 | $104.0 萬 | 0.01% | +21,290+31.3% | 加碼 |
| Edge Wealth Management LLC | 90,000 | $104.8 萬 | 0.20% | 00.0% | 不變 |
| D.A. Davidson & Co. | 90,600 | $105.5 萬 | 0.01% | −1,250−1.4% | 減碼 |
| Man Group plc | 94,618 | $110.2 萬 | 0.00% | −43,984−31.7% | 減碼 |
| Advisor Group Holdings, Inc. | 95,493 | $111.2 萬 | 0.00% | +25,579+36.6% | 加碼 |
| Jennison Associates LLC | 95,772 | $111.6 萬 | 0.00% | +403+0.4% | 加碼 |
| California State Teachers Retirement System | 98,321 | $114.5 萬 | 0.00% | +933+1.0% | 加碼 |
| Neuberger Berman Group LLC | 102,042 | $118.9 萬 | 0.00% | +62+0.1% | 加碼 |
| Aquatic Capital Management LLC | 108,190 | $126.0 萬 | 0.03% | +108,190 | 新進 |
| Franklin Resources Inc | 112,302 | $130.8 萬 | 0.00% | +17,694+18.7% | 加碼 |
| US Bancorp | 118,415 | $138.0 萬 | 0.00% | −15,636−11.7% | 減碼 |
| Hedeker Wealth, LLC | 121,667 | $141.7 萬 | 0.33% | +121,667 | 新進 |
| Price T Rowe Associates Inc | 122,202 | $142.4 萬 | 0.00% | +22,740+22.9% | 加碼 |
| LPL Financial LLC | 134,469 | $156.7 萬 | 0.00% | +26,980+25.1% | 加碼 |
| Polen Capital Management LLC | 142,257 | $165.7 萬 | 0.01% | +142,257 | 新進 |
| SEI Investments Co | 146,892 | $171.1 萬 | 0.00% | +128,453+696.6% | 加碼 |
| Options Solutions, LLC | 151,591 | $176.6 萬 | 0.63% | +86,257+132.0% | 加碼 |
| Alliancebernstein L.P. | 152,190 | $177.3 萬 | 0.00% | +39,200+34.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 152,218 | $177.3 萬 | 0.06% | −15,718−9.4% | 減碼 |
| Panagora Asset Management Inc | 158,576 | $184.7 萬 | 0.01% | +158,576 | 新進 |
| Algert Global LLC | 165,343 | $192.6 萬 | 0.04% | +7,623+4.8% | 加碼 |
| Harvest Investment Services, LLC | 168,277 | $196.0 萬 | 0.44% | +106,914+174.2% | 加碼 |
| Deutsche Bank AG | 170,454 | $198.6 萬 | 0.00% | −447,721−72.4% | 減碼 |
| Legato Capital Management LLC | 182,028 | $212.1 萬 | 0.25% | −426−0.2% | 減碼 |
| Jump Financial, LLC | 183,843 | $214.2 萬 | 0.03% | +183,843 | 新進 |
| Dark Forest Capital Management LP | 183,968 | $214.3 萬 | 0.09% | +29,387+19.0% | 加碼 |
| Swiss National Bank | 200,100 | $233.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 210,001 | $244.7 萬 | 0.00% | +21,477+11.4% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 211,518 | $246.4 萬 | 0.39% | +211,518 | 新進 |
| Calamos Advisors LLC | 214,605 | $250.0 萬 | 0.01% | +73,716+52.3% | 加碼 |
| Squarepoint Ops LLC | 217,951 | $253.9 萬 | 0.01% | +150,963+225.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 218,858 | $255.0 萬 | 0.06% | +218,858 | 新進 |
| Susquehanna International Group, LLP | 238,590 | $278.0 萬 | 0.00% | +59,342+33.1% | 加碼 |
| Legal & General Group Plc | 249,120 | $290.2 萬 | 0.00% | +43,927+21.4% | 加碼 |
| Moore Capital Management, LP | 250,000 | $291.3 萬 | 0.06% | +250,000 | 新進 |
| Zimmer Partners, LP | 252,900 | $294.6 萬 | 0.07% | +252,900 | 新進 |
| UBS Asset Management Americas Inc | 266,893 | $310.9 萬 | 0.00% | +81,657+44.1% | 加碼 |
| Raymond James Financial Inc | 268,153 | $312.4 萬 | 0.00% | +173,620+183.7% | 加碼 |
| PDT Partners, LLC | 272,303 | $317.2 萬 | 0.18% | −72,675−21.1% | 減碼 |
| FMR LLC | 291,108 | $339.1 萬 | 0.00% | +2,641+0.9% | 加碼 |
| EAM Investors, LLC | 321,573 | $374.6 萬 | 0.57% | +321,573 | 新進 |
| Polar Asset Management Partners Inc. | 326,000 | $379.8 萬 | 0.09% | −201,960−38.3% | 減碼 |
| Barclays PLC | 362,634 | $422.5 萬 | 0.00% | +158,664+77.8% | 加碼 |
| Qube Research & Technologies Ltd | 364,768 | $425.0 萬 | 0.01% | +364,768 | 新進 |
| Arrowstreet Capital, Limited Partnership | 379,120 | $441.7 萬 | 0.00% | +333,379+728.8% | 加碼 |
| EAM Global Investors LLC | 409,363 | $476.9 萬 | 1.24% | +409,363 | 新進 |
| Bank of New York Mellon Corp | 410,552 | $478.3 萬 | 0.00% | +52,484+14.7% | 加碼 |
| Prudential Financial Inc | 413,855 | $482.1 萬 | 0.01% | −224,130−35.1% | 減碼 |
| AQR Capital Management LLC | 432,403 | $503.7 萬 | 0.00% | +122,131+39.4% | 加碼 |
| Cerity Partners LLC | 454,736 | $529.8 萬 | 0.01% | −2,279−0.5% | 減碼 |
| UBS Group AG | 455,406 | $530.5 萬 | 0.00% | +179,789+65.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 458,871 | $534.6 萬 | 0.06% | +458,871 | 新進 |
| Verition Fund Management LLC | 475,639 | $554.1 萬 | 0.03% | +399,991+528.8% | 加碼 |
| Royal Bank of Canada | 479,782 | $558.9 萬 | 0.00% | +466,302+3,459.2% | 加碼 |
| Hillsdale Investment Management Inc. | 568,090 | $661.8 萬 | 0.24% | +568,090 | 新進 |
| Oberweis Asset Management Inc | 589,400 | $686.7 萬 | 0.30% | +589,400 | 新進 |
| Russell Investments Group, Ltd. | 589,611 | $686.9 萬 | 0.01% | +423,780+255.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 608,280 | $708.6 萬 | 0.01% | +608,280 | 新進 |
| Cinctive Capital Management LP | 615,744 | $717.3 萬 | 0.40% | +239,008+63.4% | 加碼 |
| Essex Investment Management Co LLC | 617,299 | $719.2 萬 | 1.31% | −4,413−0.7% | 減碼 |