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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 109,312 | $163.5 萬 | 0.00% | +109,312 | 新進 |
| Engineers Gate Manager LP | 105,049 | $157.2 萬 | 0.02% | +105,049 | 新進 |
| Neuberger Berman Group LLC | 103,124 | $154.3 萬 | 0.00% | +1,082+1.1% | 加碼 |
| Dark Forest Capital Management LP | 101,395 | $151.7 萬 | 0.06% | −82,573−44.9% | 減碼 |
| Royal Bank of Canada | 101,257 | $151.5 萬 | 0.00% | −378,525−78.9% | 減碼 |
| Advisor Group Holdings, Inc. | 114,420 | $150.9 萬 | 0.00% | +18,927+19.8% | 加碼 |
| California State Teachers Retirement System | 98,328 | $147.1 萬 | 0.00% | +70.0% | 加碼 |
| Blair William & Co | 97,537 | $145.9 萬 | 0.00% | +86,288+767.1% | 加碼 |
| Man Group plc | 91,161 | $136.4 萬 | 0.00% | −3,457−3.7% | 減碼 |
| Walleye Capital LLC | 90,186 | $134.9 萬 | 0.01% | +90,186 | 新進 |
| Edge Wealth Management LLC | 90,000 | $134.6 萬 | 0.24% | 00.0% | 不變 |
| MetLife Investment Management | 89,251 | $133.5 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 86,200 | $129.0 萬 | 0.01% | −4,400−4.9% | 減碼 |
| Verition Fund Management LLC | 85,334 | $127.7 萬 | 0.01% | −390,305−82.1% | 減碼 |
| Huntleigh Advisors, Inc. | 82,038 | $122.7 萬 | 0.21% | +82,038 | 新進 |
| Creative Planning | 78,611 | $117.6 萬 | 0.00% | +5,007+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,408 | $115.8 萬 | 0.00% | +674+0.9% | 加碼 |
| Caxton Associates LLP | 77,199 | $115.5 萬 | 0.03% | +77,199 | 新進 |
| Avenir Corp | 76,365 | $114.2 萬 | 0.12% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 71,556 | $107.0 萬 | 0.00% | −7,695−9.7% | 減碼 |
| Edgestream Partners, L.P. | 70,438 | $105.4 萬 | 0.03% | +70,438 | 新進 |
| CI Private Wealth, LLC | 69,561 | $104.1 萬 | 0.00% | −5,835−7.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,108 | $103.4 萬 | 0.00% | −12,795−15.6% | 減碼 |
| SG Americas Securities, LLC | 68,113 | $101.9 萬 | 0.00% | +30,785+82.5% | 加碼 |
| Davy Global Fund Management Ltd | 66,759 | $99.9 萬 | 0.07% | +16,655+33.2% | 加碼 |
| STRS Ohio | 65,900 | $98.6 萬 | 0.00% | −5,900−8.2% | 減碼 |
| Boothbay Fund Management, LLC | 64,369 | $96.3 萬 | 0.02% | +64,369 | 新進 |
| Exchange Traded Concepts, LLC | 64,173 | $96.0 萬 | 0.01% | −9,458−12.8% | 減碼 |
| Envestnet Asset Management Inc | 61,872 | $92.6 萬 | 0.00% | +21,778+54.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 60,328 | $90.3 萬 | 0.01% | +60,328 | 新進 |
| BNP Paribas Arbitrage, SA | 60,300 | $90.2 萬 | 0.00% | +20,384+51.1% | 加碼 |
| Intech Investment Management LLC | 58,236 | $87.1 萬 | 0.01% | −14,369−19.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 56,408 | $84.4 萬 | 0.03% | −3,483−5.8% | 減碼 |
| Lazard Asset Management LLC | 55,958 | $83.7 萬 | 0.00% | −6,596−10.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,944 | $83.7 萬 | 0.00% | +55,944 | 新進 |
| Susquehanna International Group, LLP | 55,496 | $83.0 萬 | 0.00% | −183,094−76.7% | 減碼 |
| Virginia Retirement Systems Et Al | 54,100 | $80.9 萬 | 0.01% | +54,100 | 新進 |
| Leeward Financial Partners, LLC | 51,650 | $77.3 萬 | 0.22% | 00.0% | 不變 |
| Natixis | 47,600 | $71.2 萬 | 0.00% | +47,600 | 新進 |
| New York State Common Retirement Fund | 47,258 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 46,900 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 45,994 | $68.8 萬 | 0.04% | −22,061−32.4% | 減碼 |
| Assenagon Asset Management S.A. | 44,488 | $66.6 萬 | 0.00% | +44,488 | 新進 |
| Private Advisor Group, LLC | 44,145 | $66.0 萬 | 0.00% | +168+0.4% | 加碼 |
| Jump Financial, LLC | 42,900 | $64.2 萬 | 0.01% | −140,943−76.7% | 減碼 |
| Bouvel Investment Partners, LLC | 42,878 | $64.1 萬 | 0.20% | +904+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 41,551 | $62.2 萬 | 0.00% | +5,008+13.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 41,362 | $61.9 萬 | 0.00% | +7,242+21.2% | 加碼 |
| Fox Run Management, L.L.C. | 39,983 | $59.8 萬 | 0.09% | +19,788+98.0% | 加碼 |
| Diversified Trust Co | 39,976 | $59.8 萬 | 0.01% | +2,342+6.2% | 加碼 |
| State of Wyoming | 38,570 | $57.7 萬 | 0.07% | +3,283+9.3% | 加碼 |
| Quantinno Capital Management LP | 38,122 | $57.0 萬 | 0.00% | +7,611+24.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 37,214 | $55.7 萬 | 0.04% | +37,214 | 新進 |
| Toroso Investments, LLC | 36,982 | $55.3 萬 | 0.00% | −1,043−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,986 | $53.8 萬 | 0.00% | −565−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,558 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 32,526 | $48.7 萬 | 0.00% | +488+1.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,417 | $48.5 萬 | 0.00% | +20,911+181.7% | 加碼 |
| Erste Asset Management GmbH | 35,700 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 31,705 | $47.4 萬 | 0.00% | −34,986−52.5% | 減碼 |
| Arizona State Retirement System | 31,443 | $47.0 萬 | 0.00% | +1,120+3.7% | 加碼 |
| ProShare Advisors LLC | 30,979 | $46.3 萬 | 0.00% | −5,340−14.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 30,291 | $45.3 萬 | 0.04% | −221−0.7% | 減碼 |
| Bank of Montreal | 29,230 | $43.7 萬 | 0.00% | −54−0.2% | 減碼 |
| Versor Investments LP | 29,000 | $43.4 萬 | 0.08% | −2,500−7.9% | 減碼 |
| Yarbrough Capital, LLC | 28,563 | $42.7 萬 | 0.01% | +28,563 | 新進 |
| Citadel Advisors LLC | 28,084 | $42.0 萬 | 0.00% | −772,605−96.5% | 減碼 |
| Great West Life Assurance Co | 30,469 | $41.0 萬 | 0.00% | +4,552+17.6% | 加碼 |
| Verdence Capital Advisors LLC | 22,864 | $39.1 萬 | 0.02% | +549+2.5% | 加碼 |
| Atom Investors LP | 25,991 | $38.9 萬 | 0.03% | +25,991 | 新進 |
| CWM, LLC | 25,326 | $37.9 萬 | 0.00% | +7,866+45.1% | 加碼 |
| Acadian Asset Management LLC | 25,341 | $37.8 萬 | 0.00% | −45,716−64.3% | 減碼 |
| KLP Kapitalforvaltning AS | 25,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 23,301 | $34.9 萬 | 0.01% | +700+3.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,944 | $31.3 萬 | 0.00% | +20,944 | 新進 |
| Quest Partners LLC | 20,536 | $30.7 萬 | 0.02% | −3,845−15.8% | 減碼 |
| Captrust Financial Advisors | 19,930 | $29.8 萬 | 0.00% | +4,168+26.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,162 | $28.7 萬 | 0.03% | −2,126−10.0% | 減碼 |
| Semanteon Capital Management, LP | 19,060 | $28.5 萬 | 0.36% | +19,060 | 新進 |
| Mesirow Financial Investment Management, Inc. | 18,715 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 18,636 | $27.9 萬 | 0.02% | +18,636 | 新進 |
| Axq Capital, LP | 18,505 | $27.7 萬 | 0.11% | +18,505 | 新進 |
| Bridgefront Capital, LLC | 17,949 | $26.9 萬 | 0.08% | −4,289−19.3% | 減碼 |
| Bayesian Capital Management, LP | 17,658 | $26.4 萬 | 0.05% | +17,658 | 新進 |
| Canada Pension Plan Investment Board | 17,000 | $25.4 萬 | 0.00% | −2,900−14.6% | 減碼 |
| Vontobel Holding Ltd. | 17,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 16,762 | $25.1 萬 | 0.02% | +15,777+1,601.7% | 加碼 |
| Savant Capital, LLC | 16,493 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 16,442 | $24.6 萬 | 0.00% | +16,442 | 新進 |
| Pictet Asset Management Holding SA | 15,939 | $23.8 萬 | 0.00% | +3,794+31.2% | 加碼 |
| CIBC Bancorp USA Inc. | 15,931 | $23.8 萬 | 0.00% | +15,931 | 新進 |
| Skopos Labs, Inc. | 19,934 | $23.5 萬 | 0.03% | +18,725+1,548.8% | 加碼 |
| Xponance, Inc. | 15,096 | $22.6 萬 | 0.00% | +3,419+29.3% | 加碼 |
| Citizens Financial Group Inc | 14,741 | $22.1 萬 | 0.00% | −35−0.2% | 減碼 |
| HighTower Advisors, LLC | 13,648 | $20.4 萬 | 0.00% | −3,274−19.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,227 | $20.4 萬 | 0.00% | +2,651+22.9% | 加碼 |
| Sigma Planning Corp | 13,015 | $19.5 萬 | 0.01% | +13,015 | 新進 |
| GAMMA Investing LLC | 12,940 | $19.4 萬 | 0.01% | +16+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 12,534 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,485 | $18.7 萬 | 0.01% | −2,773−18.2% | 減碼 |