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 |
|---|---|---|---|---|---|
| Edge Wealth Management LLC | 90,000 | $104.8 萬 | 0.20% | 00.0% | 不變 |
| MetLife Investment Management | 89,251 | $104.0 萬 | 0.01% | +21,290+31.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 81,903 | $95.4 萬 | 0.00% | +13,073+19.0% | 加碼 |
| Allianz Asset Management GmbH | 79,300 | $92.4 萬 | 0.00% | +66,500+519.5% | 加碼 |
| Teacher Retirement System of Texas | 79,251 | $92.3 萬 | 0.00% | −16,045−16.8% | 減碼 |
| Wells Fargo & Company | 78,772 | $91.8 萬 | 0.00% | +7,797+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,734 | $89.4 萬 | 0.00% | +12,299+19.1% | 加碼 |
| Avenir Corp | 76,365 | $89.0 萬 | 0.09% | 00.0% | 不變 |
| CI Private Wealth, LLC | 75,396 | $87.8 萬 | 0.00% | −1,441−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 73,631 | $85.8 萬 | 0.01% | −11,646−13.7% | 減碼 |
| Creative Planning | 73,604 | $85.7 萬 | 0.00% | +27,532+59.8% | 加碼 |
| UBS Oconnor LLC | 73,441 | $85.6 萬 | 0.02% | −114,348−60.9% | 減碼 |
| Intech Investment Management LLC | 72,605 | $84.6 萬 | 0.01% | +14,990+26.0% | 加碼 |
| Gotham Asset Management, LLC | 71,887 | $83.7 萬 | 0.01% | +61,194+572.3% | 加碼 |
| STRS Ohio | 71,800 | $83.6 萬 | 0.00% | −10,500−12.8% | 減碼 |
| Acadian Asset Management LLC | 71,057 | $82.6 萬 | 0.00% | −112,056−61.2% | 減碼 |
| XTX Topco Ltd | 68,055 | $79.3 萬 | 0.03% | +68,055 | 新進 |
| Citigroup Inc | 66,691 | $77.7 萬 | 0.00% | −24,106−26.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 63,369 | $73.8 萬 | 0.00% | −53,700−45.9% | 減碼 |
| Lazard Asset Management LLC | 62,554 | $72.8 萬 | 0.00% | +32,364+107.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 59,891 | $69.8 萬 | 0.02% | −34,276−36.4% | 減碼 |
| Leeward Financial Partners, LLC | 51,650 | $60.2 萬 | 0.19% | 00.0% | 不變 |
| Quantbot Technologies LP | 50,374 | $58.7 萬 | 0.02% | +50,374 | 新進 |
| Davy Global Fund Management Ltd | 50,104 | $58.4 萬 | 0.05% | +691+1.4% | 加碼 |
| Jupiter Asset Management Ltd | 49,970 | $58.2 萬 | 0.00% | +49,970 | 新進 |
| Renaissance Technologies LLC | 49,900 | $58.1 萬 | 0.00% | −55,985−52.9% | 減碼 |
| New York State Common Retirement Fund | 47,258 | $55.1 萬 | 0.00% | +13,300+39.2% | 加碼 |
| Janus Henderson Group PLC | 46,900 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 45,000 | $52.4 萬 | 0.02% | +45,000 | 新進 |
| Private Advisor Group, LLC | 43,977 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 41,974 | $48.9 萬 | 0.17% | −1,908−4.3% | 減碼 |
| Envestnet Asset Management Inc | 40,094 | $46.7 萬 | 0.00% | +40,094 | 新進 |
| BNP Paribas Arbitrage, SA | 39,916 | $46.5 萬 | 0.00% | +31,255+360.9% | 加碼 |
| Toroso Investments, LLC | 38,025 | $44.3 萬 | 0.00% | +38,025 | 新進 |
| Diversified Trust Co | 37,634 | $43.8 萬 | 0.01% | +37,634 | 新進 |
| SG Americas Securities, LLC | 37,328 | $43.5 萬 | 0.00% | +12,963+53.2% | 加碼 |
| Commonwealth Equity Services, LLC | 36,543 | $42.6 萬 | 0.00% | −9,500−20.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,551 | $42.6 萬 | 0.00% | −203−0.6% | 減碼 |
| Integrated Quantitative Investments LLC | 36,430 | $42.4 萬 | 0.12% | +36,430 | 新進 |
| ProShare Advisors LLC | 36,319 | $42.3 萬 | 0.00% | +4,617+14.6% | 加碼 |
| Petrus Trust Company, LTA | 36,271 | $42.3 萬 | 0.04% | +771+2.2% | 加碼 |
| Erste Asset Management GmbH | 35,700 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 35,558 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 35,287 | $41.1 萬 | 0.05% | +35,287 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 34,120 | $39.7 萬 | 0.00% | +9,322+37.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,609 | $39.2 萬 | 0.02% | −110,331−76.7% | 減碼 |
| JustInvest LLC | 32,038 | $37.3 萬 | 0.00% | +2,880+9.9% | 加碼 |
| Versor Investments LP | 31,500 | $36.7 萬 | 0.06% | +31,500 | 新進 |
| China Universal Asset Management Co., Ltd. | 30,512 | $35.5 萬 | 0.03% | +910+3.1% | 加碼 |
| Quantinno Capital Management LP | 30,511 | $35.5 萬 | 0.00% | +8,534+38.8% | 加碼 |
| Arizona State Retirement System | 30,323 | $35.3 萬 | 0.00% | +763+2.6% | 加碼 |
| Bank of Montreal | 29,284 | $34.1 萬 | 0.00% | −2,624−8.2% | 減碼 |
| Great West Life Assurance Co | 25,917 | $30.2 萬 | 0.00% | +16,262+168.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,468 | $29.6 萬 | 0.04% | +25,468 | 新進 |
| Martingale Asset Management L P | 25,145 | $29.3 萬 | 0.01% | −33,180−56.9% | 減碼 |
| KLP Kapitalforvaltning AS | 25,000 | $29.1 萬 | 0.00% | +7,500+42.9% | 加碼 |
| Quest Partners LLC | 24,381 | $28.4 萬 | 0.03% | +5,366+28.2% | 加碼 |
| Brighton Jones LLC | 22,601 | $26.3 萬 | 0.01% | +283+1.3% | 加碼 |
| Verdence Capital Advisors LLC | 22,315 | $26.0 萬 | 0.02% | +1,426+6.8% | 加碼 |
| Bridgefront Capital, LLC | 22,238 | $25.9 萬 | 0.07% | +8,830+65.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,289 | $24.8 萬 | 0.01% | −7,182−25.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,288 | $24.8 萬 | 0.03% | +6,965+48.6% | 加碼 |
| Fox Run Management, L.L.C. | 20,195 | $23.5 萬 | 0.04% | −1,370−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 19,900 | $23.2 萬 | 0.00% | +6,700+50.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 18,715 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 18,414 | $21.5 萬 | 0.00% | −7,286−28.4% | 減碼 |
| CWM, LLC | 17,460 | $20.3 萬 | 0.00% | −1,487−7.8% | 減碼 |
| Vontobel Holding Ltd. | 17,000 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,922 | $19.7 萬 | 0.00% | +239+1.4% | 加碼 |
| Savant Capital, LLC | 16,493 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,762 | $18.4 萬 | 0.00% | +1,119+7.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,258 | $17.8 萬 | 0.01% | +3,972+35.2% | 加碼 |
| Ieq Capital, LLC | 14,874 | $17.3 萬 | 0.00% | −34,476−69.9% | 減碼 |
| Citizens Financial Group Inc | 14,776 | $17.2 萬 | 0.00% | +14,776 | 新進 |
| GAMMA Investing LLC | 12,924 | $15.1 萬 | 0.01% | −469−3.5% | 減碼 |
| Stifel Financial Corp | 12,705 | $14.8 萬 | 0.00% | +12,705 | 新進 |
| Nisa Investment Advisors, LLC | 12,534 | $14.6 萬 | 0.00% | −632−4.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,322 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 12,145 | $14.1 萬 | 0.00% | −5,600−31.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,576 | $13.7 萬 | 0.00% | −170−1.4% | 減碼 |
| Xponance, Inc. | 11,677 | $13.6 萬 | 0.00% | +11,677 | 新進 |
| Crewe Advisors LLC | 11,543 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,506 | $13.4 萬 | 0.00% | +11,506 | 新進 |
| Two Sigma Advisers, LP | 11,400 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 11,249 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,626 | $12.4 萬 | 0.00% | +545+5.4% | 加碼 |
| Rothschild Investment LLC | 10,350 | $12.1 萬 | 0.01% | +45+0.4% | 加碼 |
| Bellevue Asset Management, LLC | 10,335 | $12.0 萬 | 0.06% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 10,006 | $11.7 萬 | 0.01% | −1,443−12.6% | 減碼 |
| Soleus Capital Management, L.P. | 10,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 9,850 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,869 | $6.84 萬 | 0.00% | +931+18.9% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 5,109 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 4,593 | $5.35 萬 | 0.00% | +86+1.9% | 加碼 |
| Amalgamated Bank | 3,992 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,845 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 3,779 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,024 | $2.36 萬 | 0.00% | +2,024 | 新進 |
| Federated Hermes, Inc. | 1,680 | $1.96 萬 | 0.00% | −1,378−45.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,678 | $1.95 萬 | 0.00% | +297+21.5% | 加碼 |