Aquabounty Technologies Inc
AQB- 交易所
- Nasdaq
- 產業
- Fishing, Hunting and Trapping
- SEC CIK
- 0001603978
近 90 天，Aquabounty Technologies Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 35 家機構在 13F 申報持有，市值合計 $52.0 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Aquabounty Technologies 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
- 99
- 較 2021 年第 1 季 +1 家
- 持有股數
- 3,987 萬
- 較 2021 年第 1 季 +202.2 萬 (+5.3%)
- 總市值
- $2.14 億
- 較 2021 年第 1 季 −$3,982 萬 (−15.7%)
- 新進機構
- 27
- 另有 26 家加碼
- 清倉機構
- 26
- 另有 27 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 AQB 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 | 35 | $52.0 萬 |
| 2026 年第 1 季 | 34 | $42.0 萬 |
| 2025 年第 4 季 | 35 | $47.4 萬 |
| 2025 年第 3 季 | 33 | $94.4 萬 |
| 2025 年第 2 季 | 36 | $20.7 萬 |
| 2025 年第 1 季 | 32 | $20.9 萬 |
| 2024 年第 4 季 | 31 | $19.9 萬 |
| 2024 年第 3 季 | 36 | $26.0 萬 |
| 2024 年第 2 季 | 36 | $48.3 萬 |
| 2024 年第 1 季 | 38 | $55.8 萬 |
| 2023 年第 4 季 | 37 | $97.6 萬 |
| 2023 年第 3 季 | 56 | $205.4 萬 |
| 2023 年第 2 季 | 63 | $331.9 萬 |
| 2023 年第 1 季 | 59 | $630.5 萬 |
| 2022 年第 4 季 | 68 | $1,017 萬 |
| 2022 年第 3 季 | 76 | $1,614 萬 |
| 2022 年第 2 季 | 100 | $4,215 萬 |
| 2022 年第 1 季 | 111 | $5,253 萬 |
| 2021 年第 4 季 | 115 | $6,787 萬 |
| 2021 年第 3 季 | 99 | $1.60 億 |
| 2021 年第 2 季 | 99 | $2.14 億 |
| 2021 年第 1 季 | 99 | $2.54 億 |
2021 年第 2 季持有機構
每家機構持有 Aquabounty Technologies 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 |
|---|---|---|---|---|---|
| Third Security, LLC | 18,219,824 | $9,766 萬 | 13.78% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 6,836,344 | $3,664 萬 | 0.07% | −411,034−5.7% | 減碼 |
| BlackRock Inc. | 3,767,379 | $2,019 萬 | 0.00% | +2,398,677+175.3% | 加碼 |
| Vanguard Group Inc | 2,126,743 | $1,140 萬 | 0.00% | −233,634−9.9% | 減碼 |
| Geode Capital Management, LLC | 946,013 | $507.0 萬 | 0.00% | +448,123+90.0% | 加碼 |
| State Street Corp | 853,358 | $457.4 萬 | 0.00% | +827,129+3,153.5% | 加碼 |
| Two Sigma Advisers, LP | 766,500 | $410.8 萬 | 0.01% | −402,100−34.4% | 減碼 |
| Epiq Partners, LLC | 716,511 | $384.0 萬 | 1.92% | +42,011+6.2% | 加碼 |
| Two Sigma Investments, LP | 631,935 | $338.7 萬 | 0.01% | −717,381−53.2% | 減碼 |
| Goldman Sachs Group Inc | 492,802 | $264.1 萬 | 0.00% | +107,394+27.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 394,095 | $211.2 萬 | 0.01% | +394,095 | 新進 |
| Northern Trust Corp | 338,338 | $181.3 萬 | 0.00% | +228,269+207.4% | 加碼 |
| Susquehanna International Group, LLP | 334,416 | $179.2 萬 | 0.00% | −453,770−57.6% | 減碼 |
| Assenagon Asset Management S.A. | 237,367 | $127.2 萬 | 0.01% | +237,367 | 新進 |
| Usca Ria LLC | 224,875 | $120.5 萬 | 0.07% | +26,600+13.4% | 加碼 |
| Morgan Stanley | 216,410 | $116.0 萬 | 0.00% | +42,012+24.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 207,765 | $115.5 萬 | 0.00% | −8,417−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 207,765 | $111.4 萬 | 0.00% | −8,417−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 180,621 | $96.9 萬 | 0.00% | +180,621 | 新進 |
| Advisor Group Holdings, Inc. | 175,410 | $93.9 萬 | 0.00% | −514−0.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 151,501 | $81.2 萬 | 0.01% | +71,501+89.4% | 加碼 |
| Bank of New York Mellon Corp | 150,811 | $80.8 萬 | 0.00% | +119,521+382.0% | 加碼 |
| Charles Schwab Investment Management Inc | 132,265 | $70.9 萬 | 0.00% | +111,256+529.6% | 加碼 |
| Raymond James & Associates | 122,545 | $65.7 萬 | 0.00% | −12,033−8.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 100,000 | $53.6 萬 | 0.08% | +20,000+25.0% | 加碼 |
| Capital Impact Advisors, LLC | 82,097 | $44.0 萬 | 0.14% | +23,458+40.0% | 加碼 |
| California State Teachers Retirement System | 72,471 | $38.8 萬 | 0.00% | +72,471 | 新進 |
| KBC Group NV | 71,499 | $38.3 萬 | 0.00% | +39,200+121.4% | 加碼 |
| Citizens Financial Group Inc | 71,311 | $38.2 萬 | 0.02% | +71,311 | 新進 |
| Cubist Systematic Strategies, LLC | 55,498 | $29.7 萬 | 0.00% | −1,211−2.1% | 減碼 |
| Rhumbline Advisers | 54,829 | $29.4 萬 | 0.00% | +54,829 | 新進 |
| D. E. Shaw & Co., Inc. | 49,658 | $26.6 萬 | 0.00% | +49,658 | 新進 |
| New York State Common Retirement Fund | 44,900 | $24.1 萬 | 0.00% | +44,900 | 新進 |
| Bank of America Corp | 43,693 | $23.3 萬 | 0.00% | −37,998−46.5% | 減碼 |
| HighTower Advisors, LLC | 42,784 | $23.1 萬 | 0.00% | +2,792+7.0% | 加碼 |
| Commonwealth Equity Services, LLC | 42,342 | $22.6 萬 | 0.00% | −3,099−6.8% | 減碼 |
| Citadel Advisors LLC | 41,092 | $22.0 萬 | 0.00% | −46,401−53.0% | 減碼 |
| Price T Rowe Associates Inc | 40,633 | $21.8 萬 | 0.00% | −12,421−23.4% | 減碼 |
| UBS Group AG | 38,780 | $20.8 萬 | 0.00% | −41,107−51.5% | 減碼 |
| Wolverine Trading, LLC | 34,560 | $19.6 萬 | 0.01% | −18,884−35.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 35,330 | $18.9 萬 | 0.01% | +4,438+14.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,886 | $17.1 萬 | 0.00% | +31,886 | 新進 |
| Deutsche Bank AG | 31,330 | $16.8 萬 | 0.00% | +15,384+96.5% | 加碼 |
| Citigroup Inc | 30,848 | $16.5 萬 | 0.00% | −7,859−20.3% | 減碼 |
| American International Group, Inc. | 29,407 | $15.8 萬 | 0.00% | +29,407 | 新進 |
| Mutual Advisors, LLC | 27,936 | $15.0 萬 | 0.01% | +27,936 | 新進 |
| LPL Financial LLC | 26,478 | $14.2 萬 | 0.00% | +1,648+6.6% | 加碼 |
| Alliancebernstein L.P. | 23,000 | $12.3 萬 | 0.00% | +23,000 | 新進 |
| Voya Investment Management LLC | 21,257 | $11.4 萬 | 0.00% | +21,257 | 新進 |
| JPMorgan Chase & Co | 21,163 | $11.3 萬 | 0.00% | +20,560+3,409.6% | 加碼 |
| Virtu Financial LLC | 19,369 | $10.4 萬 | 0.01% | −26,555−57.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,530 | $9.90 萬 | 0.00% | +776+4.4% | 加碼 |
| Arete Wealth Advisors, LLC | 16,581 | $8.90 萬 | 0.01% | +16,581 | 新進 |
| Invesco Ltd. | 13,815 | $7.40 萬 | 0.00% | +13,815 | 新進 |
| ProShare Advisors LLC | 13,615 | $7.30 萬 | 0.00% | +13,615 | 新進 |
| Creative Planning | 13,267 | $7.10 萬 | 0.00% | −8,484−39.0% | 減碼 |
| Occudo Quantitative Strategies LP | 12,540 | $6.70 萬 | 0.01% | +12,540 | 新進 |
| Blueshift Asset Management, LLC | 11,211 | $6.00 萬 | 0.00% | +1,123+11.1% | 加碼 |
| Parametric Portfolio Associates LLC | 11,068 | $5.90 萬 | 0.00% | +11,068 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,890 | $5.80 萬 | 0.00% | −28,818−72.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,500 | $5.60 萬 | 0.00% | +10,500 | 新進 |
| PFG Advisors | 10,301 | $5.50 萬 | 0.01% | −1,500−12.7% | 減碼 |
| K.J. Harrison & Partners Inc | 10,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 10,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| SNS Financial Group, LLC | 10,000 | $5.40 萬 | 0.01% | +10,000 | 新進 |
| Newbridge Financial Services Group, Inc. | 9,790 | $5.20 萬 | 0.03% | +100+1.0% | 加碼 |
| Group One Trading, L.P. | 9,583 | $5.10 萬 | 0.00% | −62,207−86.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,461 | $4.50 萬 | 0.00% | +623+7.9% | 加碼 |
| First Manhattan Co | 7,127 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,003 | $3.70 萬 | 0.00% | −214,054−96.8% | 減碼 |
| Barclays PLC | 6,640 | $3.60 萬 | 0.00% | −31,491−82.6% | 減碼 |
| Royal Bank of Canada | 5,677 | $3.00 萬 | 0.00% | +3,763+196.6% | 加碼 |
| Legal & General Group Plc | 4,643 | $2.50 萬 | 0.00% | +4,643 | 新進 |
| Ameritas Investment Partners, Inc. | 4,115 | $2.20 萬 | 0.00% | +4,115 | 新進 |
| Point72 Hong Kong Ltd | 3,899 | $2.10 萬 | 0.00% | +3,899 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,010 | $1.60 萬 | 0.00% | −1,000−24.9% | 減碼 |
| Brewin Dolphin Ltd | 2,950 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,645 | $1.42 萬 | 0.00% | +2,633+21,941.7% | 加碼 |
| Advisory Services Network, LLC | 2,200 | $1.20 萬 | 0.00% | +2,200 | 新進 |
| The PNC Financial Services Group, Inc. | 1,696 | $9,000 | 0.00% | +1,473+660.5% | 加碼 |
| American Portfolios Advisors | 1,003 | $5,376 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,100 | $5,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 800 | $4,000 | 0.00% | +800 | 新進 |
| O'Shaughnessy Asset Management, LLC | 483 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 400 | $2,000 | 0.00% | −2−0.5% | 減碼 |
| Sargent Bickham Lagudis LLC | 385 | $2,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 325 | $2,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 277 | $1,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | −126−98.4% | 減碼 |
| Sonora Investment Management, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Cypress Point Wealth Management, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Heritage Wealth Management, LLC | 1 | – | – | +1 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −355,545−100.0% | 清倉 |