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 4 季 13F 持有人
Applied Molecular Transport Inc. 在 2021/12/31 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
- 83
- 較 2021 年第 3 季 +4 家
- 持有股數
- 2,757 萬
- 較 2021 年第 3 季 +68.1 萬 (+2.5%)
- 總市值
- $3.85 億
- 較 2021 年第 3 季 −$3.10 億 (−44.6%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 16 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 9,075,488 | $1.27 億 | 22.54% | +66,433+0.7% | 加碼 |
| Capital World Investors | 4,225,688 | $5,908 萬 | 0.01% | 00.0% | 不變 |
| Founders Fund V Management, LLC | 3,611,615 | $5,041 萬 | 2.67% | 00.0% | 不變 |
| BlackRock Inc. | 1,939,444 | $2,712 萬 | 0.00% | +64,034+3.4% | 加碼 |
| Vanguard Group Inc | 1,032,416 | $1,443 萬 | 0.00% | −2,696−0.3% | 減碼 |
| Founders Fund VI Management, LLC | 826,607 | $1,156 萬 | 18.03% | +826,607 | 新進 |
| Capital International Investors | 775,300 | $1,084 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 556,993 | $778.7 萬 | 0.01% | +438,829+371.4% | 加碼 |
| Morgan Stanley | 544,896 | $761.8 萬 | 0.00% | +332,412+156.4% | 加碼 |
| State Street Corp | 427,839 | $598.1 萬 | 0.00% | −824,312−65.8% | 減碼 |
| Franklin Resources Inc | 409,016 | $571.8 萬 | 0.00% | −608,499−59.8% | 減碼 |
| EcoR1 Capital, LLC | 400,000 | $559.2 萬 | 0.18% | +400,000 | 新進 |
| Geode Capital Management, LLC | 365,117 | $510.4 萬 | 0.00% | +28,627+8.5% | 加碼 |
| Two Sigma Advisers, LP | 299,900 | $419.3 萬 | 0.01% | +198,700+196.3% | 加碼 |
| Two Sigma Investments, LP | 294,624 | $411.9 萬 | 0.01% | +157,136+114.3% | 加碼 |
| Pacific Heights Asset Management LLC | 290,000 | $405.4 萬 | 0.34% | +40,000+16.0% | 加碼 |
| Northern Trust Corp | 237,878 | $332.6 萬 | 0.00% | −3,266−1.4% | 減碼 |
| Citadel Advisors LLC | 186,332 | $260.5 萬 | 0.00% | +13,325+7.7% | 加碼 |
| Renaissance Technologies LLC | 173,600 | $242.7 萬 | 0.00% | +141,100+434.2% | 加碼 |
| Charles Schwab Investment Management Inc | 135,344 | $189.3 萬 | 0.00% | +1,496+1.1% | 加碼 |
| Goldman Sachs Group Inc | 130,444 | $182.3 萬 | 0.00% | +53,912+70.4% | 加碼 |
| Bank of America Corp | 116,993 | $163.6 萬 | 0.00% | +107,803+1,173.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 109,824 | $153.5 萬 | 0.00% | +58,377+113.5% | 加碼 |
| Moore Capital Management, LP | 100,000 | $139.8 萬 | 0.04% | +100,000 | 新進 |
| Burleson & Company, LLC | 87,462 | $122.3 萬 | 0.18% | −26,815−23.5% | 減碼 |
| Bank of New York Mellon Corp | 71,963 | $100.6 萬 | 0.00% | +1,561+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 73,287 | $98.8 萬 | 0.00% | −6,333−8.0% | 減碼 |
| HRT Financial LP | 64,459 | $90.1 萬 | 0.01% | +40,658+170.8% | 加碼 |
| Gsa Capital Partners LLP | 64,153 | $89.7 萬 | 0.11% | +15,051+30.7% | 加碼 |
| ExodusPoint Capital Management, LP | 60,033 | $83.9 萬 | 0.01% | +60,033 | 新進 |
| Cubist Systematic Strategies, LLC | 59,684 | $83.4 萬 | 0.01% | +28,136+89.2% | 加碼 |
| Squarepoint Ops LLC | 52,769 | $73.8 萬 | 0.00% | +37,419+243.8% | 加碼 |
| Woodline Partners LP | 50,600 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 44,544 | $62.3 萬 | 0.01% | −2,549−5.4% | 減碼 |
| Pinz Capital Management, LP | 42,800 | $59.8 萬 | 0.23% | +42,800 | 新進 |
| Marshall Wace, LLP | 32,161 | $45.0 萬 | 0.00% | +20,639+179.1% | 加碼 |
| PDT Partners, LLC | 31,248 | $43.7 萬 | 0.03% | +18,477+144.7% | 加碼 |
| Susquehanna International Group, LLP | 30,113 | $42.1 萬 | 0.00% | +5,942+24.6% | 加碼 |
| State of Wisconsin Investment Board | 29,900 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 27,853 | $38.9 萬 | 0.03% | +27,853 | 新進 |
| Jump Financial, LLC | 27,100 | $37.9 萬 | 0.02% | +27,100 | 新進 |
| Trexquant Investment LP | 25,838 | $36.1 萬 | 0.02% | +15,906+160.1% | 加碼 |
| Qube Research & Technologies Ltd | 25,714 | $35.9 萬 | 0.00% | +832+3.3% | 加碼 |
| Swiss National Bank | 25,400 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,000 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,261 | $32.5 萬 | 0.00% | +594+2.6% | 加碼 |
| Rhumbline Advisers | 22,818 | $31.9 萬 | 0.00% | −433−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 22,271 | $31.1 萬 | 0.00% | +733+3.4% | 加碼 |
| Walleye Capital LLC | 22,188 | $31.0 萬 | 0.01% | +22,188 | 新進 |
| New York State Common Retirement Fund | 20,351 | $28.5 萬 | 0.00% | −62−0.3% | 減碼 |
| Walleye Trading LLC | 19,752 | $27.6 萬 | 0.00% | +19,752 | 新進 |
| JPMorgan Chase & Co | 17,281 | $24.2 萬 | 0.00% | +1,515+9.6% | 加碼 |
| Engineers Gate Manager LP | 16,590 | $23.2 萬 | 0.01% | +16,590 | 新進 |
| Deutsche Bank AG | 15,960 | $22.4 萬 | 0.00% | −3,829−19.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,533 | $18.9 萬 | 0.00% | +542+4.2% | 加碼 |
| American International Group, Inc. | 13,294 | $18.6 萬 | 0.00% | −398−2.9% | 減碼 |
| Virtus ETF Advisers LLC | 12,313 | $17.2 萬 | 0.06% | +7,981+184.2% | 加碼 |
| Jane Street Group, LLC | 12,268 | $17.2 萬 | 0.00% | +12,268 | 新進 |
| Ergoteles LLC | 11,373 | $15.9 萬 | 0.01% | +11,373 | 新進 |
| ProShare Advisors LLC | 10,885 | $15.2 萬 | 0.00% | −527−4.6% | 減碼 |
| Wells Fargo & Company | 10,842 | $15.1 萬 | 0.00% | +10,832+108,320.0% | 加碼 |
| Invesco Ltd. | 10,230 | $14.3 萬 | 0.00% | −1,082−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 10,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,300 | $13.0 萬 | 0.00% | −24,900−72.8% | 減碼 |
| Group One Trading, L.P. | 9,000 | $12.6 萬 | 0.00% | +9,000 | 新進 |
| MetLife Investment Management | 8,573 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,539 | $10.6 萬 | 0.00% | −33,946−81.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,585 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,457 | $7.60 萬 | 0.00% | +30+0.6% | 加碼 |
| Royal Bank of Canada | 5,252 | $7.30 萬 | 0.00% | +3,157+150.7% | 加碼 |
| STRS Ohio | 3,400 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,213 | $4.50 萬 | 0.00% | +2,807+691.4% | 加碼 |
| US Bancorp | 2,149 | $3.00 萬 | 0.00% | +1,687+365.2% | 加碼 |
| AdvisorNet Financial, Inc | 2,000 | $2.80 萬 | 0.00% | +450+29.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,806 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,430 | $2.00 萬 | 0.00% | +1,430 | 新進 |
| Quantbot Technologies LP | 1,400 | $1.90 萬 | 0.00% | +1,400 | 新進 |
| Point72 Hong Kong Ltd | 1,011 | $1.40 萬 | 0.00% | −1,378−57.7% | 減碼 |
| Great West Life Assurance Co | 734 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 132 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 41 | $1,000 | 0.00% | +41 | 新進 |
| NEXT Financial Group, Inc | 20 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 29 | $0 | 0.00% | +29 | 新進 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,154,180−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −46,664−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,332−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,825−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,699−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |