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 4 季 13F 持有人
Adaptive Biotechnologies Corp 在 2025/12/31 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
- 284
- 較 2025 年第 3 季 +15 家
- 持有股數
- 1.50 億
- 較 2025 年第 3 季 +517.1 萬 (+3.6%)
- 總市值
- $24.4 億
- 較 2025 年第 3 季 +$2.70 億 (+12.5%)
- 新進機構
- 53
- 另有 101 家加碼
- 清倉機構
- 38
- 另有 91 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 18,657 | $30.3 萬 | 0.12% | +18,657 | 新進 |
| Alamea Verwaltungs GmbH | 17,030 | $31.5 萬 | 0.21% | +17,030 | 新進 |
| Odyssean, LLC | 19,560 | $31.8 萬 | 0.23% | +19,560 | 新進 |
| XTX Topco Ltd | 19,893 | $32.3 萬 | 0.01% | −26,101−56.7% | 減碼 |
| Captrust Financial Advisors | 20,235 | $32.9 萬 | 0.00% | +305+1.5% | 加碼 |
| Quest Partners LLC | 20,317 | $33.0 萬 | 0.02% | −219−1.1% | 減碼 |
| Capstone Investment Advisors, LLC | 20,599 | $33.5 萬 | 0.00% | +20,599 | 新進 |
| M&T Bank Corp | 21,576 | $35.0 萬 | 0.00% | +21,576 | 新進 |
| Engineers Gate Manager LP | 21,596 | $35.1 萬 | 0.00% | −83,453−79.4% | 減碼 |
| Lazard Asset Management LLC | 21,627 | $35.1 萬 | 0.00% | −34,331−61.4% | 減碼 |
| Versor Investments LP | 23,200 | $37.7 萬 | 0.06% | −5,800−20.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,777 | $38.6 萬 | 0.01% | +23,777 | 新進 |
| Citigroup Inc | 24,008 | $39.0 萬 | 0.00% | −7,697−24.3% | 減碼 |
| NBC Securities, Inc. | 24,672 | $40.1 萬 | 0.03% | +7,910+47.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 24,998 | $40.6 萬 | 0.00% | +24,998 | 新進 |
| KLP Kapitalforvaltning AS | 25,000 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 25,322 | $41.1 萬 | 0.00% | −40.0% | 減碼 |
| Prelude Capital Management, LLC | 25,998 | $42.2 萬 | 0.03% | +7,362+39.5% | 加碼 |
| Canada Pension Plan Investment Board | 26,100 | $42.4 萬 | 0.00% | +9,100+53.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 26,477 | $43.0 萬 | 0.03% | −3,814−12.6% | 減碼 |
| Yarbrough Capital, LLC | 28,563 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 28,983 | $47.1 萬 | 0.04% | +28,983 | 新進 |
| Bank of Montreal | 29,559 | $48.0 萬 | 0.00% | +329+1.1% | 加碼 |
| Cetera Investment Advisers | 30,186 | $49.0 萬 | 0.00% | +18,491+158.1% | 加碼 |
| Arizona State Retirement System | 31,587 | $51.3 萬 | 0.00% | +144+0.5% | 加碼 |
| JustInvest LLC | 32,472 | $52.7 萬 | 0.01% | −54−0.2% | 減碼 |
| Sigma Planning Corp | 32,550 | $52.9 萬 | 0.01% | +19,535+150.1% | 加碼 |
| Integrated Quantitative Investments LLC | 33,005 | $53.6 萬 | 0.12% | +33,005 | 新進 |
| State of Wyoming | 33,457 | $54.3 萬 | 0.06% | −5,113−13.3% | 減碼 |
| ProShare Advisors LLC | 34,057 | $55.3 萬 | 0.00% | +3,078+9.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,558 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 35,700 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 36,815 | $59.8 萬 | 0.00% | −18,681−33.7% | 減碼 |
| Thrivent Financial for Lutherans | 37,934 | $61.8 萬 | 0.00% | +37,934 | 新進 |
| Commonwealth Equity Services, LLC | 39,454 | $64.1 萬 | 0.00% | −2,097−5.0% | 減碼 |
| Quantinno Capital Management LP | 40,838 | $66.3 萬 | 0.00% | +2,716+7.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 41,151 | $66.8 萬 | 0.01% | −211−0.5% | 減碼 |
| Leeward Financial Partners, LLC | 41,400 | $67.2 萬 | 0.19% | −10,250−19.8% | 減碼 |
| Diversified Trust Co | 42,200 | $68.5 萬 | 0.01% | +2,224+5.6% | 加碼 |
| Bouvel Investment Partners, LLC | 42,518 | $69.0 萬 | 0.20% | −360−0.8% | 減碼 |
| Private Advisor Group, LLC | 44,145 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 44,869 | $72.9 萬 | 0.00% | −1,259,740−96.6% | 減碼 |
| Graham Capital Management, L.P. | 46,525 | $75.6 萬 | 0.03% | +46,525 | 新進 |
| Janus Henderson Group PLC | 46,900 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,698 | $79.1 萬 | 0.00% | +12,712+35.3% | 加碼 |
| Winton Group Ltd | 49,700 | $80.7 萬 | 0.03% | +49,700 | 新進 |
| Teacher Retirement System of Texas | 51,464 | $83.6 萬 | 0.00% | −20,092−28.1% | 減碼 |
| Virginia Retirement Systems Et Al | 52,350 | $85.0 萬 | 0.01% | −1,750−3.2% | 減碼 |
| Envestnet Asset Management Inc | 53,616 | $87.1 萬 | 0.00% | −8,256−13.3% | 減碼 |
| Headlands Technologies LLC | 55,191 | $89.6 萬 | 0.07% | +55,191 | 新進 |
| STRS Ohio | 55,900 | $90.8 萬 | 0.00% | −10,000−15.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 56,408 | $91.6 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 56,952 | $92.5 萬 | 0.00% | +28,868+102.8% | 加碼 |
| Exchange Traded Concepts, LLC | 63,408 | $103.0 萬 | 0.01% | −765−1.2% | 減碼 |
| Davy Global Fund Management Ltd | 64,259 | $104.4 萬 | 0.07% | −2,500−3.7% | 減碼 |
| Intech Investment Management LLC | 64,391 | $104.6 萬 | 0.01% | +6,155+10.6% | 加碼 |
| Acadian Asset Management LLC | 68,661 | $111.2 萬 | 0.00% | +43,320+170.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,062 | $112.2 萬 | 0.00% | +8,762+14.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,375 | $112.7 萬 | 0.00% | +267+0.4% | 加碼 |
| Squarepoint Ops LLC | 69,735 | $113.2 萬 | 0.00% | −121,374−63.5% | 減碼 |
| CI Private Wealth, LLC | 71,908 | $116.8 萬 | 0.00% | +2,347+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,120 | $118.7 萬 | 0.00% | −4,288−5.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,526 | $121.0 萬 | 0.00% | +42,109+129.9% | 加碼 |
| Avenir Corp | 76,365 | $124.0 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 78,675 | $127.8 萬 | 0.00% | −22,582−22.3% | 減碼 |
| Caxton Associates LLP | 80,417 | $130.6 萬 | 0.03% | +3,218+4.2% | 加碼 |
| MetLife Investment Management | 84,846 | $137.8 萬 | 0.01% | −4,405−4.9% | 減碼 |
| Creative Planning | 84,853 | $137.8 萬 | 0.00% | +6,242+7.9% | 加碼 |
| D.A. Davidson & Co. | 86,050 | $139.7 萬 | 0.01% | −150−0.2% | 減碼 |
| Blair William & Co | 86,466 | $140.4 萬 | 0.00% | −11,071−11.4% | 減碼 |
| Huntleigh Advisors, Inc. | 86,631 | $140.7 萬 | 0.24% | +4,593+5.6% | 加碼 |
| Dark Forest Capital Management LP | 86,886 | $141.1 萬 | 0.06% | −14,509−14.3% | 減碼 |
| New York State Common Retirement Fund | 89,609 | $145.5 萬 | 0.00% | +42,351+89.6% | 加碼 |
| Edge Wealth Management LLC | 90,000 | $146.2 萬 | 0.26% | 00.0% | 不變 |
| 1492 Capital Management LLC | 91,375 | $148.4 萬 | 0.57% | +91,375 | 新進 |
| Walleye Capital LLC | 95,324 | $154.8 萬 | 0.01% | +5,138+5.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 97,218 | $157.9 萬 | 0.04% | −55,000−36.1% | 減碼 |
| SG Americas Securities, LLC | 99,935 | $162.3 萬 | 0.00% | +31,822+46.7% | 加碼 |
| LPL Financial LLC | 101,870 | $165.4 萬 | 0.00% | −8,281−7.5% | 減碼 |
| Cookson Peirce & Co Inc | 105,689 | $171.6 萬 | 0.07% | +105,689 | 新進 |
| Schonfeld Strategic Advisors LLC | 110,452 | $179.4 萬 | 0.01% | +89,508+427.4% | 加碼 |
| California State Teachers Retirement System | 111,876 | $181.7 萬 | 0.00% | +13,548+13.8% | 加碼 |
| Marshall Wace, LLP | 112,295 | $182.4 萬 | 0.00% | +112,295 | 新進 |
| Aquatic Capital Management LLC | 122,964 | $199.7 萬 | 0.06% | −15,532−11.2% | 減碼 |
| HRT Financial LP | 124,230 | $201.7 萬 | 0.01% | +124,230 | 新進 |
| Advisor Group Holdings, Inc. | 124,318 | $201.9 萬 | 0.00% | +9,898+8.7% | 加碼 |
| Two Sigma Advisers, LP | 128,100 | $208.0 萬 | 0.00% | +128,100 | 新進 |
| US Bancorp | 131,478 | $213.5 萬 | 0.00% | +4,325+3.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 137,330 | $223.0 萬 | 0.13% | −54,077−28.3% | 減碼 |
| Ensign Peak Advisors, Inc | 140,167 | $227.6 萬 | 0.00% | −9,810−6.5% | 減碼 |
| Gotham Asset Management, LLC | 140,756 | $228.6 萬 | 0.01% | +13,692+10.8% | 加碼 |
| Lisanti Capital Growth, LLC | 142,515 | $231.4 萬 | 0.55% | −156,665−52.4% | 減碼 |
| Neo Ivy Capital Management | 153,826 | $249.8 萬 | 0.39% | +153,826 | 新進 |
| Alliancebernstein L.P. | 159,590 | $259.2 萬 | 0.00% | +3,300+2.1% | 加碼 |
| Panagora Asset Management Inc | 164,737 | $267.5 萬 | 0.01% | +1,945+1.2% | 加碼 |
| Calamos Advisors LLC | 184,024 | $298.9 萬 | 0.01% | −26,253−12.5% | 減碼 |
| Rhumbline Advisers | 184,636 | $299.8 萬 | 0.00% | −19,307−9.5% | 減碼 |
| Wells Fargo & Company | 190,384 | $309.2 萬 | 0.00% | +75,599+65.9% | 加碼 |
| UBS Asset Management Americas Inc | 202,725 | $329.2 萬 | 0.00% | +58,090+40.2% | 加碼 |
| Point72 Asset Management, L.P. | 203,075 | $329.8 萬 | 0.01% | −116,396−36.4% | 減碼 |