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 4 季 13F 持有人
Allogene Therapeutics, Inc. 在 2022/12/31 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
- 168
- 較 2022 年第 3 季 −21 家
- 持有股數
- 1.11 億
- 較 2022 年第 3 季 +547.8 萬 (+5.2%)
- 總市值
- $7.01 億
- 較 2022 年第 3 季 −$4.43 億 (−38.7%)
- 新進機構
- 20
- 另有 67 家加碼
- 清倉機構
- 41
- 另有 55 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 124,500 | $78.3 萬 | 0.01% | −139,391−52.8% | 減碼 |
| Rhumbline Advisers | 125,502 | $78.9 萬 | 0.00% | −3,371−2.6% | 減碼 |
| Engineers Gate Manager LP | 135,079 | $85.0 萬 | 0.05% | +86,935+180.6% | 加碼 |
| UBS Group AG | 135,880 | $85.5 萬 | 0.00% | −45,596−25.1% | 減碼 |
| Macquarie Group Ltd | 146,779 | $92.3 萬 | 0.00% | −593−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,445 | $94.1 萬 | 0.00% | −8,778−5.1% | 減碼 |
| Balyasny Asset Management LLC | 168,388 | $105.9 萬 | 0.00% | +126,909+306.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 175,914 | $106.1 萬 | 0.00% | +26,916+18.1% | 加碼 |
| TD Asset Management Inc | 173,679 | $109.2 萬 | 0.00% | +9,000+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 187,077 | $117.7 萬 | 0.01% | +70,020+59.8% | 加碼 |
| Schroder Investment Management Group | 190,699 | $119.9 萬 | 0.00% | +190,699 | 新進 |
| Susquehanna Fundamental Investments, LLC | 195,309 | $122.8 萬 | 0.02% | +195,309 | 新進 |
| Squarepoint Ops LLC | 200,364 | $126.0 萬 | 0.01% | −45,958−18.7% | 減碼 |
| Swiss National Bank | 208,400 | $131.1 萬 | 0.00% | +4,100+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 217,349 | $136.7 萬 | 0.00% | −129,820−37.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 246,788 | $155.2 萬 | 0.00% | −41,602−14.4% | 減碼 |
| Principal Financial Group Inc | 250,859 | $157.8 萬 | 0.00% | +2,316+0.9% | 加碼 |
| Gsa Capital Partners LLP | 251,384 | $158.1 萬 | 0.20% | +219,538+689.4% | 加碼 |
| Pier Capital, LLC | 262,832 | $165.3 萬 | 0.27% | −748−0.3% | 減碼 |
| Federated Hermes, Inc. | 273,853 | $172.3 萬 | 0.00% | +273,810+636,767.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 288,999 | $181.8 萬 | 0.02% | −290,246−50.1% | 減碼 |
| Capital Fund Management S.A. | 295,781 | $186.0 萬 | 0.04% | +230,979+356.4% | 加碼 |
| Bank of New York Mellon Corp | 308,422 | $194.0 萬 | 0.00% | +19,900+6.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 336,669 | $211.8 萬 | 0.01% | −48,592−12.6% | 減碼 |
| AXA S.A. | 337,400 | $212.2 萬 | 0.01% | +337,400 | 新進 |
| Rhenman & Partners Asset Management AB | 340,000 | $213.9 萬 | 0.22% | 00.0% | 不變 |
| Citigroup Inc | 344,371 | $216.6 萬 | 0.00% | −113,418−24.8% | 減碼 |
| Twinbeech Capital LP | 356,044 | $224.0 萬 | 0.04% | +160,609+82.2% | 加碼 |
| Kynam Capital Management, LP | 396,378 | $249.3 萬 | 0.38% | +396,378 | 新進 |
| Coastal Bridge Advisors, LLC | 406,847 | $255.9 萬 | 0.73% | +7,418+1.9% | 加碼 |
| Barclays PLC | 423,053 | $266.1 萬 | 0.00% | +105,287+33.1% | 加碼 |
| Swedbank AB | 431,816 | $271.6 萬 | 0.01% | +326,316+309.3% | 加碼 |
| Renaissance Technologies LLC | 440,100 | $276.8 萬 | 0.00% | +440,100 | 新進 |
| Deutsche Bank AG | 446,750 | $281.0 萬 | 0.00% | +6,939+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 456,876 | $287.4 萬 | 0.01% | +290,286+174.3% | 加碼 |
| Citadel Advisors LLC | 540,304 | $339.9 萬 | 0.00% | −352,551−39.5% | 減碼 |
| Cerity Partners LLC | 589,254 | $370.6 萬 | 0.02% | −41,171−6.5% | 減碼 |
| Nordea Investment Management AB | 652,815 | $390.4 萬 | 0.01% | −11,487−1.7% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 623,434 | $392.1 萬 | 0.08% | −176,566−22.1% | 減碼 |
| Ameriprise Financial Inc | 641,188 | $403.4 萬 | 0.00% | −129,695−16.8% | 減碼 |
| Charles Schwab Investment Management Inc | 648,795 | $408.1 萬 | 0.00% | +13,340+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 660,187 | $415.3 萬 | 0.01% | +220,492+50.1% | 加碼 |
| Rafferty Asset Management, LLC | 756,508 | $475.8 萬 | 0.04% | +296,677+64.5% | 加碼 |
| Northern Trust Corp | 830,404 | $522.3 萬 | 0.00% | −335,206−28.8% | 減碼 |
| Morgan Stanley | 850,479 | $535.0 萬 | 0.00% | +234,460+38.1% | 加碼 |
| Bank of America Corp | 864,478 | $543.8 萬 | 0.00% | +500,817+137.7% | 加碼 |
| Norges Bank | 883,947 | $556.0 萬 | 0.00% | −39,062−4.2% | 減碼 |
| Two Sigma Advisers, LP | 960,400 | $604.1 萬 | 0.02% | +737,900+331.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,044,331 | $656.9 萬 | 0.04% | +255,058+32.3% | 加碼 |
| ExodusPoint Capital Management, LP | 1,158,701 | $728.8 萬 | 0.11% | +935,460+419.0% | 加碼 |
| FMR LLC | 1,557,731 | $979.8 萬 | 0.00% | +328,073+26.7% | 加碼 |
| Two Sigma Investments, LP | 1,611,252 | $1,013 萬 | 0.03% | +778,288+93.4% | 加碼 |
| Goldman Sachs Group Inc | 1,618,125 | $1,018 萬 | 0.00% | −781,458−32.6% | 減碼 |
| Geode Capital Management, LLC | 1,706,460 | $1,073 萬 | 0.00% | +77,793+4.8% | 加碼 |
| Vida Ventures Advisors, LLC | 1,798,163 | $1,131 萬 | 15.20% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 2,128,370 | $1,339 萬 | 5.11% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,390,104 | $1,503 萬 | 0.01% | +655,317+37.8% | 加碼 |
| Woodline Partners LP | 2,921,462 | $1,838 萬 | 0.25% | −1,604,960−35.5% | 減碼 |
| Millennium Management LLC | 3,275,124 | $2,060 萬 | 0.02% | +1,878,645+134.5% | 加碼 |
| JPMorgan Chase & Co | 3,770,283 | $2,372 萬 | 0.00% | −195,337−4.9% | 減碼 |
| EcoR1 Capital, LLC | 4,488,200 | $2,823 萬 | 0.86% | 00.0% | 不變 |
| Primecap Management Co | 4,943,916 | $3,110 萬 | 0.03% | +51,050+1.0% | 加碼 |
| Capital International Investors | 5,310,109 | $3,340 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,941,797 | $3,737 萬 | 0.01% | +34,481+0.6% | 加碼 |
| Vanguard Group Inc | 7,265,221 | $4,570 萬 | 0.00% | +102,139+1.4% | 加碼 |
| BlackRock Inc. | 8,886,572 | $5,590 萬 | 0.00% | +673,992+8.2% | 加碼 |
| State Street Corp | 9,166,408 | $5,766 萬 | 0.00% | +2,486,111+37.2% | 加碼 |
| TPG GP A, LLC | 18,716,306 | $1.18 億 | 2.31% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −784,133−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −506,137−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −293,200−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −258,214−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −238,159−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −119,972−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −112,701−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −110,259−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −103,895−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −85,343−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −78,536−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −55,454−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −51,979−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −48,340−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,452−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −39,340−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −35,138−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −33,707−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −26,668−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,013−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −24,595−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,128−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −20,910−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,512−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,215−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −13,864−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |