Applied Molecular Transport Inc.
AMTI2023/12/28 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001801777
Applied Molecular Transport Inc. 已在 2023/12/28 下市；內部人最後一份 Form 4 在 2023/12/29 申報；2023 年第 3 季末有 27 家機構在 13F 申報持有，市值合計 $244.0 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Applied Molecular Transport Inc. 在 2021/6/30 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
- 71
- 較 2021 年第 1 季 +6 家
- 持有股數
- 2,834 萬
- 較 2021 年第 1 季 +408.1 萬 (+16.8%)
- 總市值
- $13.0 億
- 較 2021 年第 1 季 +$2.29 億 (+21.4%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AMTI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 2 | $4,867 |
| 2023 年第 3 季 | 27 | $244.0 萬 |
| 2023 年第 2 季 | 29 | $424.6 萬 |
| 2023 年第 1 季 | 35 | $638.6 萬 |
| 2022 年第 4 季 | 43 | $784.7 萬 |
| 2022 年第 3 季 | 49 | $2,300 萬 |
| 2022 年第 2 季 | 56 | $7,659 萬 |
| 2022 年第 1 季 | 77 | $2.13 億 |
| 2021 年第 4 季 | 83 | $3.85 億 |
| 2021 年第 3 季 | 81 | $6.96 億 |
| 2021 年第 2 季 | 71 | $13.0 億 |
| 2021 年第 1 季 | 65 | $10.7 億 |
2021 年第 2 季持有機構
每家機構持有 Applied Molecular Transport Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 8,764,720 | $4.01 億 | 41.88% | +66,846+0.8% | 加碼 |
| Capital World Investors | 4,197,918 | $1.92 億 | 0.03% | +1,468,433+53.8% | 加碼 |
| Capital Research Global Investors | 3,930,356 | $1.80 億 | 0.04% | +1,151,525+41.4% | 加碼 |
| Founders Fund V Management, LLC | 3,611,615 | $1.65 億 | 56.39% | 00.0% | 不變 |
| BlackRock Inc. | 1,769,231 | $8,092 萬 | 0.00% | −56,453−3.1% | 減碼 |
| State Street Corp | 1,209,861 | $5,534 萬 | 0.00% | +670,921+124.5% | 加碼 |
| Vanguard Group Inc | 1,045,586 | $4,783 萬 | 0.00% | +169,983+19.4% | 加碼 |
| Franklin Resources Inc | 1,017,001 | $4,652 萬 | 0.02% | +237,170+30.4% | 加碼 |
| Capital International Investors | 775,300 | $3,546 萬 | 0.01% | +120,000+18.3% | 加碼 |
| Geode Capital Management, LLC | 367,439 | $1,681 萬 | 0.00% | +47,534+14.9% | 加碼 |
| Northern Trust Corp | 252,681 | $1,156 萬 | 0.00% | +17,133+7.3% | 加碼 |
| Pacific Heights Asset Management LLC | 175,000 | $800.4 萬 | 0.73% | +75,000+75.0% | 加碼 |
| Charles Schwab Investment Management Inc | 137,104 | $627.2 萬 | 0.00% | +22,818+20.0% | 加碼 |
| Burleson & Company, LLC | 106,277 | $486.1 萬 | 0.72% | −400−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 83,992 | $384.2 萬 | 0.00% | +12,146+16.9% | 加碼 |
| Citigroup Inc | 75,353 | $344.7 萬 | 0.00% | +58,117+337.2% | 加碼 |
| Bank of New York Mellon Corp | 64,196 | $293.7 萬 | 0.00% | −2,625−3.9% | 減碼 |
| Woodline Partners LP | 50,600 | $231.4 萬 | 0.04% | +50,600 | 新進 |
| Alps Advisors Inc | 50,419 | $230.6 萬 | 0.02% | +50,419 | 新進 |
| Voloridge Investment Management, LLC | 47,540 | $217.4 萬 | 0.02% | +47,540 | 新進 |
| Rafferty Asset Management, LLC | 47,405 | $216.8 萬 | 0.01% | +35,254+290.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,500 | $185.2 萬 | 0.03% | 00.0% | 不變 |
| Maven Securities LTD | 34,191 | $156.9 萬 | 0.17% | +26,315+334.1% | 加碼 |
| California State Teachers Retirement System | 33,901 | $155.1 萬 | 0.00% | +415+1.2% | 加碼 |
| State of Wisconsin Investment Board | 29,900 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 29,897 | $136.7 萬 | 0.00% | +11,764+64.9% | 加碼 |
| Alliancebernstein L.P. | 27,100 | $124.0 萬 | 0.00% | +2,100+8.4% | 加碼 |
| FMR LLC | 25,628 | $117.2 萬 | 0.00% | +25,628 | 新進 |
| Parametric Portfolio Associates LLC | 24,140 | $110.4 萬 | 0.00% | +15,795+189.3% | 加碼 |
| Swiss National Bank | 23,100 | $105.7 萬 | 0.00% | −800−3.3% | 減碼 |
| New York State Common Retirement Fund | 22,175 | $101.4 萬 | 0.00% | +4,975+28.9% | 加碼 |
| Rhumbline Advisers | 22,131 | $101.2 萬 | 0.00% | −1,556−6.6% | 減碼 |
| Susquehanna International Group, LLP | 18,361 | $84.0 萬 | 0.00% | +18,361 | 新進 |
| Morgan Stanley | 17,548 | $80.2 萬 | 0.00% | +10,842+161.7% | 加碼 |
| Deutsche Bank AG | 15,353 | $70.3 萬 | 0.00% | +622+4.2% | 加碼 |
| JPMorgan Chase & Co | 15,288 | $69.9 萬 | 0.00% | +3,761+32.6% | 加碼 |
| American International Group, Inc. | 13,777 | $63.0 萬 | 0.00% | +838+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,771 | $63.0 萬 | 0.00% | +1,280+10.2% | 加碼 |
| ProShare Advisors LLC | 13,259 | $60.6 萬 | 0.00% | +2,497+23.2% | 加碼 |
| Bank of America Corp | 12,489 | $57.1 萬 | 0.00% | +3,484+38.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,000 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,200 | $46.7 萬 | 0.00% | −300−2.9% | 減碼 |
| Voya Investment Management LLC | 9,699 | $44.4 萬 | 0.00% | +23+0.2% | 加碼 |
| Invesco Ltd. | 9,494 | $43.4 萬 | 0.00% | −24,986−72.5% | 減碼 |
| Handelsbanken Fonder AB | 9,200 | $42.1 萬 | 0.00% | +9,200 | 新進 |
| MetLife Investment Management | 8,573 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 8,441 | $38.6 萬 | 0.00% | +8,441 | 新進 |
| Principal Financial Group Inc | 8,052 | $36.8 萬 | 0.00% | +311+4.0% | 加碼 |
| Metropolitan Life Insurance Co | 6,585 | $30.1 萬 | 0.00% | +320+5.1% | 加碼 |
| Marshall Wace North America L.P. | 6,496 | $29.7 萬 | 0.00% | +6,496 | 新進 |
| Credit Suisse AG | 6,314 | $28.9 萬 | 0.00% | −1,458−18.8% | 減碼 |
| Jane Street Group, LLC | 5,534 | $25.3 萬 | 0.00% | +5,534 | 新進 |
| UBS Asset Management Americas Inc | 5,290 | $24.2 萬 | 0.00% | +5,290 | 新進 |
| Amalgamated Bank | 4,643 | $21.2 萬 | 0.00% | +4,643 | 新進 |
| Virtus ETF Advisers LLC | 4,565 | $20.9 萬 | 0.09% | −4,859−51.6% | 減碼 |
| STRS Ohio | 3,400 | $15.5 萬 | 0.00% | +300+9.7% | 加碼 |
| Legal & General Group Plc | 3,117 | $14.3 萬 | 0.00% | +291+10.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,806 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,683 | $7.70 萬 | 0.00% | −19−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,581 | $7.30 萬 | 0.00% | +642+68.4% | 加碼 |
| AdvisorNet Financial, Inc | 1,550 | $7.10 萬 | 0.00% | +1,550 | 新進 |
| UBS Group AG | 1,349 | $6.20 萬 | 0.00% | −3,946−74.5% | 減碼 |
| Penserra Capital Management LLC | 870 | $3.90 萬 | 0.00% | +85+10.8% | 加碼 |
| Great West Life Assurance Co | 734 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 80 | $3,000 | 0.00% | −3,161−97.5% | 減碼 |
| Daiwa Securities Group Inc. | 66 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 51 | $2,000 | 0.00% | +21+70.0% | 加碼 |
| US Bancorp | 39 | $2,000 | 0.00% | +39 | 新進 |
| NEXT Financial Group, Inc | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −239,443−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,132−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,989−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |