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。
2022 年第 2 季 13F 持有人
Allogene Therapeutics, Inc. 在 2022/6/30 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
- 161
- 較 2022 年第 1 季 −16 家
- 持有股數
- 1.01 億
- 較 2022 年第 1 季 +914.7 萬 (+10.0%)
- 總市值
- $11.5 億
- 較 2022 年第 1 季 +$3.13 億 (+37.5%)
- 新進機構
- 13
- 另有 64 家加碼
- 清倉機構
- 29
- 另有 51 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 18,716,306 | $2.13 億 | 3.30% | 00.0% | 不變 |
| Vanguard Group Inc | 8,406,147 | $9,583 萬 | 0.00% | +1,652,167+24.5% | 加碼 |
| BlackRock Inc. | 8,005,166 | $9,126 萬 | 0.00% | +918,933+13.0% | 加碼 |
| Woodline Partners LP | 5,859,679 | $6,680 萬 | 1.09% | +5,427,529+1,255.9% | 加碼 |
| State Street Corp | 5,654,324 | $6,446 萬 | 0.00% | −2,223,324−28.2% | 減碼 |
| Price T Rowe Associates Inc | 5,559,176 | $6,338 萬 | 0.01% | +1,292,441+30.3% | 加碼 |
| Primecap Management Co | 4,882,966 | $5,567 萬 | 0.05% | −23,300−0.5% | 減碼 |
| JPMorgan Chase & Co | 4,502,994 | $5,134 萬 | 0.01% | +945,877+26.6% | 加碼 |
| EcoR1 Capital, LLC | 4,488,200 | $5,117 萬 | 1.78% | +4,488,200 | 新進 |
| Capital International Investors | 4,327,342 | $4,933 萬 | 0.01% | +3,740,264+637.1% | 加碼 |
| Wildcat Capital Management, LLC | 2,128,370 | $2,426 萬 | 8.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,974,957 | $2,251 萬 | 0.01% | −987,252−33.3% | 減碼 |
| Vida Ventures Advisors, LLC | 1,798,163 | $2,050 萬 | 17.32% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,468,606 | $1,674 萬 | 0.00% | +207,355+16.4% | 加碼 |
| FMR LLC | 1,320,894 | $1,506 萬 | 0.00% | +197,226+17.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,254,688 | $1,431 萬 | 0.01% | +448,701+55.7% | 加碼 |
| Morgan Stanley | 1,137,265 | $1,296 萬 | 0.00% | −551,176−32.6% | 減碼 |
| Ameriprise Financial Inc | 1,047,565 | $1,194 萬 | 0.00% | +39,029+3.9% | 加碼 |
| Norges Bank | 923,009 | $1,052 萬 | 0.00% | −1,150,508−55.5% | 減碼 |
| Voloridge Investment Management, LLC | 843,861 | $962.0 萬 | 0.05% | +50,366+6.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 800,000 | $912.0 萬 | 0.20% | 00.0% | 不變 |
| Millennium Management LLC | 776,872 | $885.6 萬 | 0.01% | +205,666+36.0% | 加碼 |
| Northern Trust Corp | 752,309 | $857.6 萬 | 0.00% | +53,229+7.6% | 加碼 |
| Pier Capital, LLC | 740,556 | $844.2 萬 | 1.44% | −6,113−0.8% | 減碼 |
| Nordea Investment Management AB | 699,208 | $787.3 萬 | 0.01% | −60,468−8.0% | 減碼 |
| Alliancebernstein L.P. | 629,507 | $717.6 萬 | 0.00% | +538,699+593.2% | 加碼 |
| Cerity Partners LLC | 601,014 | $685.1 萬 | 0.08% | −100,039−14.3% | 減碼 |
| Invesco Ltd. | 598,165 | $682.0 萬 | 0.00% | +515,612+624.6% | 加碼 |
| Nuveen Asset Management, LLC | 574,352 | $654.7 萬 | 0.00% | −105,469−15.5% | 減碼 |
| Charles Schwab Investment Management Inc | 544,109 | $620.3 萬 | 0.00% | +13,450+2.5% | 加碼 |
| Deutsche Bank AG | 487,631 | $555.9 萬 | 0.00% | +98,865+25.4% | 加碼 |
| UBS Asset Management Americas Inc | 426,282 | $486.0 萬 | 0.00% | +23,425+5.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 401,929 | $458.2 萬 | 1.41% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 350,000 | $399.0 萬 | 0.45% | +350,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 326,196 | $371.9 萬 | 0.01% | +112,565+52.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 305,253 | $348.0 萬 | 0.29% | −195,966−39.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 283,691 | $323.4 萬 | 0.01% | −701,412−71.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 274,800 | $313.3 萬 | 0.02% | +68,767+33.4% | 加碼 |
| Tri Locum Partners LP | 272,123 | $310.2 萬 | 1.28% | +272,123 | 新進 |
| Bank of America Corp | 267,992 | $305.5 萬 | 0.00% | −311,934−53.8% | 減碼 |
| Bank of New York Mellon Corp | 248,381 | $283.1 萬 | 0.00% | −50,866−17.0% | 減碼 |
| Principal Financial Group Inc | 241,283 | $275.0 萬 | 0.00% | +4,074+1.7% | 加碼 |
| Citigroup Inc | 240,965 | $274.7 萬 | 0.00% | +121,800+102.2% | 加碼 |
| Eaton Vance Management | 237,155 | $270.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 234,870 | $267.7 萬 | 0.12% | +91,040+63.3% | 加碼 |
| Rafferty Asset Management, LLC | 221,859 | $252.9 萬 | 0.02% | −346,059−60.9% | 減碼 |
| Gratus Capital LLC | 213,986 | $243.9 萬 | 0.27% | +11,546+5.7% | 加碼 |
| Swiss National Bank | 201,800 | $230.1 萬 | 0.00% | +16,400+8.8% | 加碼 |
| PDT Partners, LLC | 197,719 | $225.4 萬 | 0.20% | −43,873−18.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,742 | $195.8 萬 | 0.01% | +15,042+9.6% | 加碼 |
| Susquehanna International Group, LLP | 161,912 | $184.6 萬 | 0.00% | −17,108−9.6% | 減碼 |
| Two Sigma Investments, LP | 159,078 | $181.3 萬 | 0.01% | −795,086−83.3% | 減碼 |
| State of Wisconsin Investment Board | 156,961 | $178.9 萬 | 0.00% | +9,761+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 149,645 | $173.8 萬 | 0.00% | +39,402+35.7% | 加碼 |
| Macquarie Group Ltd | 148,469 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 137,269 | $156.5 萬 | 0.00% | −85,598−38.4% | 減碼 |
| Two Sigma Advisers, LP | 132,500 | $151.1 萬 | 0.00% | −100,000−43.0% | 減碼 |
| TD Asset Management Inc | 127,973 | $145.9 萬 | 0.00% | +5,600+4.6% | 加碼 |
| Rhumbline Advisers | 118,699 | $135.3 萬 | 0.00% | +34,281+40.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 118,400 | $135.0 萬 | 0.01% | +38,000+47.3% | 加碼 |
| Vontobel Holding Ltd. | 109,644 | $125.0 萬 | 0.01% | +109,644 | 新進 |
| Capital Fund Management S.A. | 109,041 | $124.3 萬 | 0.03% | +4,688+4.5% | 加碼 |
| California State Teachers Retirement System | 107,002 | $122.0 萬 | 0.00% | +11,559+12.1% | 加碼 |
| Partners Capital Investment Group, LLP | 93,248 | $106.3 萬 | 0.07% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 89,992 | $102.6 萬 | 0.78% | −2,763−3.0% | 減碼 |
| Alps Advisors Inc | 85,190 | $97.1 萬 | 0.01% | +85,190 | 新進 |
| Jane Street Group, LLC | 84,301 | $96.1 萬 | 0.00% | +55,936+197.2% | 加碼 |
| Credit Suisse AG | 81,391 | $92.9 萬 | 0.00% | +13,898+20.6% | 加碼 |
| Citadel Advisors LLC | 81,363 | $92.7 萬 | 0.00% | −2,534,748−96.9% | 減碼 |
| Ergoteles LLC | 76,675 | $87.4 萬 | 0.03% | +11,116+17.0% | 加碼 |
| Navalign, LLC | 75,365 | $85.9 萬 | 0.38% | +1,094+1.5% | 加碼 |
| Legal & General Group Plc | 75,372 | $85.9 萬 | 0.00% | +13,231+21.3% | 加碼 |
| SG Americas Securities, LLC | 72,507 | $82.7 萬 | 0.01% | −107,111−59.6% | 減碼 |
| Vident Investment Advisory, LLC | 72,016 | $82.1 萬 | 0.02% | −5,441−7.0% | 減碼 |
| Occudo Quantitative Strategies LP | 68,590 | $78.2 萬 | 0.06% | −35,593−34.2% | 減碼 |
| HighTower Advisors, LLC | 68,059 | $77.6 萬 | 0.00% | +17,500+34.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,900 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 48,866 | $55.7 萬 | 0.00% | −122−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,106 | $52.6 萬 | 0.00% | +46,106 | 新進 |
| Allianz Asset Management GmbH | 45,285 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 43,490 | $49.5 萬 | 0.00% | −3,429−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 43,414 | $49.4 萬 | 0.00% | −37,873−46.6% | 減碼 |
| Ieq Capital, LLC | 43,000 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 40,350 | $46.0 萬 | 0.00% | +4,024+11.1% | 加碼 |
| Algert Global LLC | 39,642 | $45.2 萬 | 0.03% | −101,070−71.8% | 減碼 |
| Winton Group Ltd | 38,648 | $44.1 萬 | 0.02% | +8,178+26.8% | 加碼 |
| Delphia (USA) Inc. | 37,713 | $43.0 萬 | 0.30% | +22,264+144.1% | 加碼 |
| American International Group, Inc. | 37,301 | $42.5 萬 | 0.00% | +3,540+10.5% | 加碼 |
| Corton Capital Inc. | 34,336 | $39.1 萬 | 0.37% | +12,040+54.0% | 加碼 |
| Erste Asset Management GmbH | 31,400 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 32,000 | $36.5 萬 | 0.10% | +5,500+20.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,456 | $35.9 萬 | 0.00% | +22,315+244.1% | 加碼 |
| Barclays PLC | 30,679 | $35.0 萬 | 0.00% | −73,692−70.6% | 減碼 |
| Creative Planning | 30,713 | $35.0 萬 | 0.00% | +5,113+20.0% | 加碼 |
| ExodusPoint Capital Management, LP | 30,503 | $34.8 萬 | 0.00% | −18,857−38.2% | 減碼 |
| Voya Investment Management LLC | 30,019 | $34.2 萬 | 0.00% | +3,409+12.8% | 加碼 |
| Connective Portfolio Management, LLC | 30,000 | $34.2 萬 | 0.59% | +30,000 | 新進 |
| BBR Partners, LLC | 28,952 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,638 | $31.5 萬 | 0.00% | +16,270+143.1% | 加碼 |
| Martingale Asset Management L P | 25,031 | $28.6 萬 | 0.01% | −15−0.1% | 減碼 |