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 3 季 13F 持有人
Applied Molecular Transport 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
- 81
- 較 2021 年第 2 季 +10 家
- 持有股數
- 2,690 萬
- 較 2021 年第 2 季 −144.3 萬 (−5.1%)
- 總市值
- $6.96 億
- 較 2021 年第 2 季 −$6.00 億 (−46.3%)
- 新進機構
- 19
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 9,009,055 | $2.33 億 | 24.09% | +244,335+2.8% | 加碼 |
| Capital World Investors | 4,225,688 | $1.09 億 | 0.02% | +27,770+0.7% | 加碼 |
| Founders Fund V Management, LLC | 3,611,615 | $9,343 萬 | 31.77% | 00.0% | 不變 |
| BlackRock Inc. | 1,875,410 | $4,852 萬 | 0.00% | +106,179+6.0% | 加碼 |
| State Street Corp | 1,252,151 | $3,239 萬 | 0.00% | +42,290+3.5% | 加碼 |
| Capital Research Global Investors | 1,154,180 | $2,986 萬 | 0.01% | −2,776,176−70.6% | 減碼 |
| Vanguard Group Inc | 1,035,112 | $2,678 萬 | 0.00% | −10,474−1.0% | 減碼 |
| Franklin Resources Inc | 1,017,515 | $2,632 萬 | 0.01% | +514+0.1% | 加碼 |
| Capital International Investors | 775,300 | $2,006 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 336,490 | $870.4 萬 | 0.00% | −30,949−8.4% | 減碼 |
| Pacific Heights Asset Management LLC | 250,000 | $646.7 萬 | 0.61% | +75,000+42.9% | 加碼 |
| Northern Trust Corp | 241,144 | $623.9 萬 | 0.00% | −11,537−4.6% | 減碼 |
| Morgan Stanley | 212,484 | $549.7 萬 | 0.00% | +194,936+1,110.9% | 加碼 |
| Citadel Advisors LLC | 173,007 | $447.5 萬 | 0.00% | +173,007 | 新進 |
| Two Sigma Investments, LP | 137,488 | $355.7 萬 | 0.01% | +137,488 | 新進 |
| Charles Schwab Investment Management Inc | 133,848 | $346.3 萬 | 0.00% | −3,256−2.4% | 減碼 |
| Millennium Management LLC | 118,164 | $305.7 萬 | 0.00% | +118,164 | 新進 |
| Burleson & Company, LLC | 114,277 | $295.6 萬 | 0.45% | +8,000+7.5% | 加碼 |
| Two Sigma Advisers, LP | 101,200 | $261.8 萬 | 0.01% | +91,000+892.2% | 加碼 |
| Nuveen Asset Management, LLC | 79,620 | $218.9 萬 | 0.00% | −4,372−5.2% | 減碼 |
| Goldman Sachs Group Inc | 76,532 | $197.9 萬 | 0.00% | +46,635+156.0% | 加碼 |
| Bank of New York Mellon Corp | 70,402 | $182.1 萬 | 0.00% | +6,206+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,447 | $133.1 萬 | 0.00% | +51,447 | 新進 |
| Woodline Partners LP | 50,600 | $130.9 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 49,102 | $127.0 萬 | 0.13% | +49,102 | 新進 |
| Alps Advisors Inc | 47,093 | $121.8 萬 | 0.01% | −3,326−6.6% | 減碼 |
| Rafferty Asset Management, LLC | 46,664 | $120.7 萬 | 0.01% | −741−1.6% | 減碼 |
| UBS Group AG | 41,485 | $107.3 萬 | 0.00% | +40,136+2,975.2% | 加碼 |
| Citigroup Inc | 34,200 | $88.5 萬 | 0.00% | −41,153−54.6% | 減碼 |
| Renaissance Technologies LLC | 32,500 | $84.1 萬 | 0.00% | +32,500 | 新進 |
| Cubist Systematic Strategies, LLC | 31,548 | $81.6 萬 | 0.01% | +31,548 | 新進 |
| State of Wisconsin Investment Board | 29,900 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 29,332 | $75.9 萬 | 0.00% | −18,208−38.3% | 減碼 |
| Swiss National Bank | 25,400 | $65.7 萬 | 0.00% | +2,300+10.0% | 加碼 |
| Alliancebernstein L.P. | 25,000 | $64.7 萬 | 0.00% | −2,100−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 24,882 | $64.4 萬 | 0.01% | +24,882 | 新進 |
| Susquehanna International Group, LLP | 24,171 | $62.5 萬 | 0.00% | +5,810+31.6% | 加碼 |
| HRT Financial LP | 23,801 | $61.5 萬 | 0.00% | +23,801 | 新進 |
| Rhumbline Advisers | 23,251 | $60.2 萬 | 0.00% | +1,120+5.1% | 加碼 |
| California State Teachers Retirement System | 22,667 | $58.6 萬 | 0.00% | −11,234−33.1% | 減碼 |
| Parametric Portfolio Associates LLC | 21,538 | $55.7 萬 | 0.00% | −2,602−10.8% | 減碼 |
| New York State Common Retirement Fund | 20,413 | $52.8 萬 | 0.00% | −1,762−7.9% | 減碼 |
| Deutsche Bank AG | 19,789 | $51.2 萬 | 0.00% | +4,436+28.9% | 加碼 |
| JPMorgan Chase & Co | 15,766 | $40.8 萬 | 0.00% | +478+3.1% | 加碼 |
| Squarepoint Ops LLC | 15,350 | $39.7 萬 | 0.00% | +15,350 | 新進 |
| American International Group, Inc. | 13,692 | $35.4 萬 | 0.00% | −85−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,991 | $33.6 萬 | 0.00% | −780−5.7% | 減碼 |
| SG Americas Securities, LLC | 12,825 | $33.2 萬 | 0.00% | +12,825 | 新進 |
| PDT Partners, LLC | 12,771 | $33.0 萬 | 0.02% | +12,771 | 新進 |
| Marshall Wace, LLP | 11,522 | $29.8 萬 | 0.00% | +3,081+36.5% | 加碼 |
| ProShare Advisors LLC | 11,412 | $29.5 萬 | 0.00% | −1,847−13.9% | 減碼 |
| Invesco Ltd. | 11,312 | $29.3 萬 | 0.00% | +1,818+19.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,000 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,000 | $26.1 萬 | 0.00% | +10,000 | 新進 |
| Trexquant Investment LP | 9,932 | $25.7 萬 | 0.02% | +9,932 | 新進 |
| Voya Investment Management LLC | 9,699 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,200 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 9,190 | $23.7 萬 | 0.00% | −3,299−26.4% | 減碼 |
| MetLife Investment Management | 8,573 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 8,352 | $21.6 萬 | 0.00% | +1,856+28.6% | 加碼 |
| Metropolitan Life Insurance Co | 6,585 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,427 | $14.0 萬 | 0.00% | +2,310+74.1% | 加碼 |
| Virtus ETF Advisers LLC | 4,332 | $11.2 萬 | 0.05% | −233−5.1% | 減碼 |
| STRS Ohio | 3,400 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,389 | $6.20 萬 | 0.00% | +2,389 | 新進 |
| Royal Bank of Canada | 2,095 | $5.40 萬 | 0.00% | +412+24.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,806 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,550 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 880 | $2.20 萬 | 0.00% | +10+1.1% | 加碼 |
| Great West Life Assurance Co | 734 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 462 | $1.20 萬 | 0.00% | +423+1,084.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 406 | $1.00 萬 | 0.00% | −1,175−74.3% | 減碼 |
| Daiwa Securities Group Inc. | 132 | $3,000 | 0.00% | +66+100.0% | 加碼 |
| Captrust Financial Advisors | 71 | $2,000 | 0.00% | +71 | 新進 |
| NEXT Financial Group, Inc | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 47 | $1,000 | 0.00% | +42+840.0% | 加碼 |
| Tarbox Family Office, Inc. | 55 | $1,000 | 0.00% | +55 | 新進 |
| Berman Capital Advisors, LLC | 56 | $1,000 | 0.00% | +56 | 新進 |
| Wells Fargo & Company | 10 | $0 | 0.00% | −70−87.5% | 減碼 |
| Signaturefd, LLC | 18 | $0 | 0.00% | +2+12.5% | 加碼 |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,500−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −34,191−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −25,628−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,052−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −6,314−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,534−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −5,290−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,643−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |