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 3 季 13F 持有人
Adaptive Biotechnologies Corp 在 2025/9/30 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
- 271
- 較 2025 年第 2 季 +30 家
- 持有股數
- 1.45 億
- 較 2025 年第 2 季 −271.4 萬 (−1.8%)
- 總市值
- $21.8 億
- 較 2025 年第 2 季 +$4.49 億 (+26.0%)
- 新進機構
- 55
- 另有 93 家加碼
- 清倉機構
- 25
- 另有 81 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 281,551 | $421.2 萬 | 0.00% | +13,398+5.0% | 加碼 |
| Barclays PLC | 287,274 | $429.8 萬 | 0.00% | −75,360−20.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 290,088 | $434.0 萬 | 0.06% | −168,783−36.8% | 減碼 |
| Polen Capital Management LLC | 291,197 | $435.6 萬 | 0.01% | +148,940+104.7% | 加碼 |
| Castleark Management LLC | 298,074 | $445.9 萬 | 0.13% | +298,074 | 新進 |
| Lisanti Capital Growth, LLC | 299,180 | $447.6 萬 | 1.09% | +299,180 | 新進 |
| Affinity Wealth Management LLC | 303,533 | $454.1 萬 | 0.66% | +303,533 | 新進 |
| Prudential Financial Inc | 310,125 | $463.9 萬 | 0.01% | −103,730−25.1% | 減碼 |
| Cinctive Capital Management LP | 310,313 | $464.2 萬 | 0.23% | −305,431−49.6% | 減碼 |
| Point72 Asset Management, L.P. | 319,471 | $477.9 萬 | 0.01% | −1,054,452−76.7% | 減碼 |
| Allianz Asset Management GmbH | 321,774 | $481.4 萬 | 0.01% | +242,474+305.8% | 加碼 |
| FMR LLC | 324,496 | $485.4 萬 | 0.00% | +33,388+11.5% | 加碼 |
| Zimmer Partners, LP | 330,834 | $494.9 萬 | 0.12% | +77,934+30.8% | 加碼 |
| Harvest Investment Services, LLC | 344,512 | $515.4 萬 | 1.04% | +176,235+104.7% | 加碼 |
| EAM Investors, LLC | 358,654 | $527.9 萬 | 0.61% | +37,081+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 384,710 | $575.5 萬 | 0.01% | −204,901−34.8% | 減碼 |
| Millennium Management LLC | 397,310 | $594.4 萬 | 0.00% | −617,332−60.8% | 減碼 |
| Bank of New York Mellon Corp | 424,509 | $635.1 萬 | 0.00% | +13,957+3.4% | 加碼 |
| Cerity Partners LLC | 432,538 | $647.1 萬 | 0.01% | −22,198−4.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 495,000 | $740.5 萬 | 0.82% | +495,000 | 新進 |
| Wellington Management Group LLP | 501,084 | $749.6 萬 | 0.00% | +501,084 | 新進 |
| Algert Global LLC | 522,020 | $780.9 萬 | 0.13% | +356,677+215.7% | 加碼 |
| Peregrine Capital Management LLC | 522,802 | $782.1 萬 | 0.24% | −179,909−25.6% | 減碼 |
| Next Century Growth Investors LLC | 531,317 | $794.9 萬 | 0.58% | +531,317 | 新進 |
| First Trust Advisors LP | 543,137 | $812.5 萬 | 0.01% | −198,169−26.7% | 減碼 |
| Principal Financial Group Inc | 608,342 | $910.1 萬 | 0.00% | −303,285−33.3% | 減碼 |
| AQR Capital Management LLC | 609,001 | $911.1 萬 | 0.01% | +176,598+40.8% | 加碼 |
| Hillsdale Investment Management Inc. | 621,790 | $930.2 萬 | 0.28% | +53,700+9.5% | 加碼 |
| Pier Capital, LLC | 635,083 | $950.1 萬 | 1.49% | −381,803−37.5% | 減碼 |
| Essex Investment Management Co LLC | 638,461 | $955.1 萬 | 1.46% | +21,162+3.4% | 加碼 |
| Trexquant Investment LP | 666,916 | $997.7 萬 | 0.10% | −143,727−17.7% | 減碼 |
| Tudor Investment Corp Et Al | 686,393 | $1,027 萬 | 0.07% | −1740.0% | 減碼 |
| Oberweis Asset Management Inc | 726,500 | $1,087 萬 | 0.42% | +137,100+23.3% | 加碼 |
| Braidwell LP | 736,014 | $1,101 萬 | 0.33% | −3,127,093−80.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 738,176 | $1,104 萬 | 0.01% | +129,896+21.4% | 加碼 |
| Catalio Capital Management, LP | 884,890 | $1,324 萬 | 2.45% | −511,555−36.6% | 減碼 |
| Invesco Ltd. | 891,058 | $1,333 萬 | 0.00% | −17,356−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 952,229 | $1,425 萬 | 0.02% | +587,461+161.1% | 加碼 |
| Standard Life Aberdeen plc | 993,967 | $1,487 萬 | 0.02% | −37,092−3.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 998,252 | $1,493 萬 | 0.49% | +998,252 | 新進 |
| Morgan Stanley | 1,072,070 | $1,604 萬 | 0.00% | −225,874−17.4% | 減碼 |
| Price T Rowe Associates Inc | 1,087,726 | $1,627 萬 | 0.00% | +965,524+790.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,152,561 | $1,724 萬 | 0.00% | +110,111+10.6% | 加碼 |
| Nuveen, LLC | 1,176,336 | $1,760 萬 | 0.00% | −66,688−5.4% | 減碼 |
| Lord, Abbett & Co. LLC | 1,226,404 | $1,835 萬 | 0.05% | +29,509+2.5% | 加碼 |
| Northern Trust Corp | 1,231,805 | $1,843 萬 | 0.00% | −2,139−0.2% | 減碼 |
| Massachusetts Financial Services Co | 1,239,625 | $1,854 萬 | 0.01% | −222,486−15.2% | 減碼 |
| Victory Capital Management Inc | 1,246,573 | $1,865 萬 | 0.01% | −456,627−26.8% | 減碼 |
| Kennedy Capital Management, Inc. | 1,273,646 | $1,905 萬 | 0.42% | −24,257−1.9% | 減碼 |
| Voya Investment Management LLC | 1,304,609 | $1,952 萬 | 0.02% | −255,297−16.4% | 減碼 |
| Jennison Associates LLC | 1,311,487 | $1,962 萬 | 0.01% | +1,215,715+1,269.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,386,363 | $2,073 萬 | 0.00% | −3,325−0.2% | 減碼 |
| Bank of America Corp | 1,597,999 | $2,391 萬 | 0.00% | −259,169−14.0% | 減碼 |
| Deutsche Bank AG | 1,713,139 | $2,563 萬 | 0.01% | +1,542,685+905.0% | 加碼 |
| Iron Triangle Partners LP | 1,820,915 | $2,724 萬 | 3.87% | +325,032+21.7% | 加碼 |
| Goldman Sachs Group Inc | 1,879,852 | $2,812 萬 | 0.00% | −47,591−2.5% | 減碼 |
| Macquarie Group Ltd | 2,104,414 | $3,148 萬 | 0.04% | +1,444,358+218.8% | 加碼 |
| Blue Water Life Science Advisors, LLC | 2,145,145 | $3,209 萬 | 29.28% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 2,441,402 | $3,652 萬 | 0.02% | +2,062,282+544.0% | 加碼 |
| Fred Alger Management, LLC | 2,514,234 | $3,761 萬 | 0.15% | +158,807+6.7% | 加碼 |
| Driehaus Capital Management LLC | 3,019,940 | $4,518 萬 | 0.32% | +596,350+24.6% | 加碼 |
| State Street Corp | 3,079,282 | $4,607 萬 | 0.00% | +52,109+1.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 3,126,719 | $4,678 萬 | 1.36% | +247,402+8.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,165,636 | $4,736 萬 | 0.28% | −850,849−21.2% | 減碼 |
| Geode Capital Management, LLC | 3,401,030 | $5,089 萬 | 0.00% | +185,859+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,650,646 | $5,461 萬 | 0.03% | −649,038−15.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,650,646 | $5,465 萬 | 0.53% | −649,038−15.1% | 減碼 |
| Ameriprise Financial Inc | 5,971,706 | $8,934 萬 | 0.02% | +2,731,648+84.3% | 加碼 |
| Vanguard Group Inc | 11,275,169 | $1.69 億 | 0.00% | −4,0260.0% | 減碼 |
| BlackRock, Inc. | 13,357,977 | $2.00 億 | 0.00% | −308,873−2.3% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 29,993,708 | $4.49 億 | 1.17% | 00.0% | 不變 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −6,256,847−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −409,363−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −326,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −211,518−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −151,591−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −73,441−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −63,369−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,374−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −36,430−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −36,271−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,609−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,468−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −25,145−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,874−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,626−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −9,850−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Birch Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |