Allogene Therapeutics, Inc.
ALLO- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001737287
近 90 天,Allogene Therapeutics, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 209 家機構在 13F 申報持有,市值合計 $6.52 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Allogene Therapeutics, Inc. 在 2021/9/30 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
- 169
- 較 2021 年第 2 季 −11 家
- 持有股數
- 8,797 萬
- 較 2021 年第 2 季 +163.0 萬 (+1.9%)
- 總市值
- $22.6 億
- 較 2021 年第 2 季 +$962.6 萬 (+0.4%)
- 新進機構
- 18
- 另有 54 家加碼
- 清倉機構
- 29
- 另有 55 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 ALLO 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 | 209 | $6.52 億 |
| 2026 年第 1 季 | 209 | $4.45 億 |
| 2025 年第 4 季 | 172 | $2.23 億 |
| 2025 年第 3 季 | 170 | $2.01 億 |
| 2025 年第 2 季 | 158 | $2.08 億 |
| 2025 年第 1 季 | 171 | $2.88 億 |
| 2024 年第 4 季 | 174 | $4.02 億 |
| 2024 年第 3 季 | 156 | $4.60 億 |
| 2024 年第 2 季 | 175 | $3.85 億 |
| 2024 年第 1 季 | 161 | $5.86 億 |
| 2023 年第 4 季 | 170 | $3.92 億 |
| 2023 年第 3 季 | 155 | $4.13 億 |
| 2023 年第 2 季 | 171 | $6.63 億 |
| 2023 年第 1 季 | 176 | $5.82 億 |
| 2022 年第 4 季 | 168 | $7.01 億 |
| 2022 年第 3 季 | 192 | $11.5 億 |
| 2022 年第 2 季 | 161 | $11.5 億 |
| 2022 年第 1 季 | 180 | $8.37 億 |
| 2021 年第 4 季 | 177 | $12.8 億 |
| 2021 年第 3 季 | 169 | $22.6 億 |
| 2021 年第 2 季 | 182 | $22.5 億 |
| 2021 年第 1 季 | 169 | $31.2 億 |
2021 年第 3 季持有機構
每家機構持有 Allogene Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 18,716,306 | $4.81 億 | 4.77% | 00.0% | 不變 |
| BlackRock Inc. | 7,271,192 | $1.87 億 | 0.01% | +249,253+3.5% | 加碼 |
| Vanguard Group Inc | 6,695,720 | $1.72 億 | 0.00% | +93,414+1.4% | 加碼 |
| Capital Research Global Investors | 5,404,294 | $1.39 億 | 0.03% | −60.0% | 減碼 |
| Price T Rowe Associates Inc | 4,338,991 | $1.12 億 | 0.01% | +803,807+22.7% | 加碼 |
| Primecap Management Co | 3,604,300 | $9,263 萬 | 0.07% | +27,270+0.8% | 加碼 |
| Capital International Investors | 3,534,387 | $9,083 萬 | 0.02% | +9,273+0.3% | 加碼 |
| State Street Corp | 3,513,316 | $9,029 萬 | 0.00% | +508,416+16.9% | 加碼 |
| JPMorgan Chase & Co | 3,321,800 | $8,537 萬 | 0.01% | +837,065+33.7% | 加碼 |
| Alliancebernstein L.P. | 3,217,285 | $8,268 萬 | 0.03% | +50,655+1.6% | 加碼 |
| Capital World Investors | 2,246,576 | $5,774 萬 | 0.01% | −10.0% | 減碼 |
| Casdin Capital, LLC | 2,100,000 | $5,397 萬 | 1.35% | +875,000+71.4% | 加碼 |
| Goldman Sachs Group Inc | 1,979,712 | $5,088 萬 | 0.01% | +264,325+15.4% | 加碼 |
| Vida Ventures Advisors, LLC | 1,798,163 | $4,621 萬 | 13.24% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 1,716,370 | $4,411 萬 | 5.71% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,260,053 | $3,238 萬 | 0.00% | +31,972+2.6% | 加碼 |
| Norges Bank | 1,175,996 | $3,022 萬 | 0.01% | −394,633−25.1% | 減碼 |
| Morgan Stanley | 1,063,026 | $2,732 萬 | 0.00% | −66,452−5.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 914,416 | $2,350 萬 | 1.46% | +140,854+18.2% | 加碼 |
| FMR LLC | 909,250 | $2,337 萬 | 0.00% | +245,401+37.0% | 加碼 |
| Woodline Partners LP | 812,730 | $2,089 萬 | 0.35% | +127,975+18.7% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 800,000 | $2,056 萬 | 0.27% | 00.0% | 不變 |
| PFM Health Sciences, LP | 775,819 | $1,994 萬 | 0.65% | +169,019+27.9% | 加碼 |
| Sessa Capital IM, L.P. | 750,000 | $1,928 萬 | 1.22% | 00.0% | 不變 |
| Northern Trust Corp | 713,502 | $1,834 萬 | 0.00% | −21,592−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 530,996 | $1,365 萬 | 0.00% | −103,373−16.3% | 減碼 |
| Pier Capital, LLC | 450,182 | $1,157 萬 | 1.20% | +171,354+61.5% | 加碼 |
| Nuveen Asset Management, LLC | 445,530 | $1,145 萬 | 0.00% | −128,074−22.3% | 減碼 |
| Cerity Partners LLC | 398,052 | $1,023 萬 | 0.23% | −2,100−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 387,941 | $997.0 萬 | 0.00% | −10,239−2.6% | 減碼 |
| Ameriprise Financial Inc | 381,830 | $981.3 萬 | 0.00% | +353,249+1,236.0% | 加碼 |
| Dimensional Fund Advisors LP | 341,155 | $876.8 萬 | 0.00% | +319,311+1,461.8% | 加碼 |
| Bank of New York Mellon Corp | 318,805 | $819.3 萬 | 0.00% | +36,468+12.9% | 加碼 |
| Citadel Advisors LLC | 309,509 | $795.4 萬 | 0.01% | −101,301−24.7% | 減碼 |
| Nordea Investment Management AB | 305,411 | $792.2 萬 | 0.01% | −5,895−1.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 301,240 | $774.2 萬 | 1.79% | −2,000−0.7% | 減碼 |
| Eaton Vance Management | 237,155 | $609.5 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 228,623 | $587.6 萬 | 0.01% | −276,672−54.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 216,082 | $555.3 萬 | 0.01% | +42,628+24.6% | 加碼 |
| Deutsche Bank AG | 211,589 | $543.8 萬 | 0.00% | −22,194−9.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 175,157 | $450.2 萬 | 0.05% | +175,157 | 新進 |
| UBS Group AG | 172,510 | $443.4 萬 | 0.00% | +134,161+349.8% | 加碼 |
| Swiss National Bank | 172,000 | $442.0 萬 | 0.00% | +1,500+0.9% | 加碼 |
| Ghost Tree Capital, LLC | 150,000 | $385.5 萬 | 1.27% | −125,000−45.5% | 減碼 |
| Macquarie Group Ltd | 148,329 | $381.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 141,057 | $362.5 萬 | 0.00% | −878−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 131,281 | $337.4 萬 | 0.02% | +31,338+31.4% | 加碼 |
| Citigroup Inc | 126,655 | $325.5 萬 | 0.00% | −71,633−36.1% | 減碼 |
| TD Asset Management Inc | 111,365 | $286.2 萬 | 0.00% | +19,689+21.5% | 加碼 |
| Susquehanna International Group, LLP | 101,623 | $261.1 萬 | 0.00% | +15,997+18.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,373 | $260.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 100,400 | $258.0 萬 | 0.00% | +6,700+7.2% | 加碼 |
| SG Americas Securities, LLC | 98,854 | $254.1 萬 | 0.01% | +20,440+26.1% | 加碼 |
| Royal Bank of Canada | 94,037 | $241.7 萬 | 0.00% | +971+1.0% | 加碼 |
| Partners Capital Investment Group, LLP | 93,248 | $239.6 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 90,768 | $233.3 萬 | 0.00% | +2,938+3.3% | 加碼 |
| State of Wisconsin Investment Board | 88,000 | $226.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 78,067 | $200.6 萬 | 0.00% | +4,095+5.5% | 加碼 |
| Navalign, LLC | 64,428 | $165.6 萬 | 0.70% | 00.0% | 不變 |
| Legal & General Group Plc | 62,029 | $159.3 萬 | 0.00% | +25,261+68.7% | 加碼 |
| PDT Partners, LLC | 58,727 | $150.9 萬 | 0.11% | −105,101−64.2% | 減碼 |
| Bank of America Corp | 57,866 | $148.7 萬 | 0.00% | −105,235−64.5% | 減碼 |
| Vident Investment Advisory, LLC | 56,579 | $145.4 萬 | 0.04% | −4,042−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 54,179 | $139.2 萬 | 0.00% | +12,824+31.0% | 加碼 |
| DSAM Partners (London) Ltd | 54,000 | $138.8 萬 | 0.79% | −90,000−62.5% | 減碼 |
| Man Group plc | 52,572 | $135.1 萬 | 0.00% | +52,572 | 新進 |
| HighTower Advisors, LLC | 51,809 | $133.3 萬 | 0.00% | +5,500+11.9% | 加碼 |
| Ergoteles LLC | 50,483 | $129.7 萬 | 0.05% | +50,483 | 新進 |
| DekaBank Deutsche Girozentrale | 49,900 | $128.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 49,137 | $126.3 萬 | 0.00% | −9,612−16.4% | 減碼 |
| Barclays PLC | 43,750 | $112.4 萬 | 0.00% | −52,184−54.4% | 減碼 |
| Ieq Capital, LLC | 43,047 | $110.6 萬 | 0.03% | +47+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 42,506 | $109.2 萬 | 0.00% | −8,127−16.1% | 減碼 |
| Erste Asset Management GmbH | 40,800 | $105.0 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 40,837 | $105.0 萬 | 0.00% | −4,639−10.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,500 | $104.0 萬 | 0.01% | −63,779−61.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,456 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 37,218 | $95.7 萬 | 0.01% | −885−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,810 | $94.6 萬 | 0.00% | −2,808−7.1% | 減碼 |
| Invesco Ltd. | 35,110 | $90.2 萬 | 0.00% | −4,301−10.9% | 減碼 |
| BBR Partners, LLC | 35,053 | $90.1 萬 | 0.07% | −3,955−10.1% | 減碼 |
| Bourgeon Capital Management LLC | 31,725 | $81.5 萬 | 0.17% | −1,575−4.7% | 減碼 |
| Panagora Asset Management Inc | 30,264 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 30,012 | $77.1 萬 | 0.04% | −1,654−5.2% | 減碼 |
| Affinity Investment Advisors, LLC | 29,512 | $75.8 萬 | 0.34% | −245−0.8% | 減碼 |
| HSBC Holdings PLC | 27,067 | $69.8 萬 | 0.00% | −15,393−36.3% | 減碼 |
| Voya Investment Management LLC | 26,591 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| AGF Investments LLC | 26,012 | $66.9 萬 | 0.07% | +1,558+6.4% | 加碼 |
| Creative Planning | 25,600 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 25,283 | $65.0 萬 | 0.00% | −5,230−17.1% | 減碼 |
| Shikiar Asset Management Inc | 24,785 | $63.7 萬 | 0.18% | −3,100−11.1% | 減碼 |
| Souders Financial Advisors | 23,787 | $61.1 萬 | 0.20% | +1,269+5.6% | 加碼 |
| MetLife Investment Management | 22,907 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 22,800 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 22,708 | $58.4 萬 | 0.00% | −179,555−88.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,684 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 22,121 | $56.9 萬 | 0.01% | +5,000+29.2% | 加碼 |
| Arizona State Retirement System | 21,205 | $54.5 萬 | 0.00% | +177+0.8% | 加碼 |
| Chartwell Investment Partners, LLC | 20,866 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 20,435 | $52.6 萬 | 0.00% | +9,645+89.4% | 加碼 |