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 3 季 13F 持有人
Aquabounty Technologies 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
- 99
- 較 2021 年第 2 季 +2 家
- 持有股數
- 3,937 萬
- 較 2021 年第 2 季 −27.7 萬 (−0.7%)
- 總市值
- $1.60 億
- 較 2021 年第 2 季 −$5,227 萬 (−24.6%)
- 新進機構
- 20
- 另有 21 家加碼
- 清倉機構
- 18
- 另有 31 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Third Security, LLC | 18,219,824 | $7,416 萬 | 14.41% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 6,196,878 | $2,522 萬 | 0.06% | −639,466−9.4% | 減碼 |
| BlackRock Inc. | 3,910,943 | $1,592 萬 | 0.00% | +143,564+3.8% | 加碼 |
| Vanguard Group Inc | 1,907,309 | $776.2 萬 | 0.00% | −219,434−10.3% | 減碼 |
| Geode Capital Management, LLC | 1,033,275 | $420.5 萬 | 0.00% | +87,262+9.2% | 加碼 |
| State Street Corp | 934,506 | $380.3 萬 | 0.00% | +81,148+9.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 895,336 | $364.4 萬 | 0.01% | +501,241+127.2% | 加碼 |
| Epiq Partners, LLC | 709,511 | $288.8 萬 | 1.33% | −7,000−1.0% | 減碼 |
| Northern Trust Corp | 609,111 | $247.9 萬 | 0.00% | +270,773+80.0% | 加碼 |
| Two Sigma Investments, LP | 551,372 | $224.4 萬 | 0.01% | −80,563−12.7% | 減碼 |
| Goldman Sachs Group Inc | 536,434 | $218.4 萬 | 0.00% | +43,632+8.9% | 加碼 |
| Two Sigma Advisers, LP | 464,600 | $189.1 萬 | 0.00% | −301,900−39.4% | 減碼 |
| Morgan Stanley | 388,895 | $158.2 萬 | 0.00% | +172,485+79.7% | 加碼 |
| Nuveen Asset Management, LLC | 176,018 | $77.7 萬 | 0.00% | −4,603−2.5% | 減碼 |
| Susquehanna International Group, LLP | 187,001 | $76.1 萬 | 0.00% | −147,415−44.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,602 | $75.1 萬 | 0.00% | −23,163−11.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 184,602 | $74.4 萬 | 0.00% | −23,163−11.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 178,300 | $72.6 萬 | 0.03% | +178,300 | 新進 |
| Advisor Group Holdings, Inc. | 176,675 | $71.8 萬 | 0.00% | +1,265+0.7% | 加碼 |
| Bank of New York Mellon Corp | 162,186 | $66.0 萬 | 0.00% | +11,375+7.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 151,501 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 132,265 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 113,470 | $46.2 萬 | 0.00% | +69,777+159.7% | 加碼 |
| Raymond James & Associates | 112,870 | $45.9 萬 | 0.00% | −9,675−7.9% | 減碼 |
| Capital Impact Advisors, LLC | 82,097 | $33.4 萬 | 0.13% | 00.0% | 不變 |
| KBC Group NV | 71,499 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 56,465 | $23.0 萬 | 0.00% | +1,636+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 53,404 | $21.7 萬 | 0.00% | +11,062+26.1% | 加碼 |
| Occudo Quantitative Strategies LP | 45,610 | $18.6 萬 | 0.02% | +33,070+263.7% | 加碼 |
| HighTower Advisors, LLC | 42,523 | $17.0 萬 | 0.00% | −261−0.6% | 減碼 |
| Price T Rowe Associates Inc | 40,633 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 38,776 | $15.8 萬 | 0.08% | +38,776 | 新進 |
| UBS Group AG | 38,127 | $15.5 萬 | 0.00% | −653−1.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 36,500 | $14.9 萬 | 0.01% | +36,500 | 新進 |
| Exencial Wealth Advisors, LLC | 32,338 | $13.2 萬 | 0.01% | −2,992−8.5% | 減碼 |
| Citadel Advisors LLC | 32,260 | $13.1 萬 | 0.00% | −8,832−21.5% | 減碼 |
| Jump Financial, LLC | 31,701 | $12.9 萬 | 0.01% | +31,701 | 新進 |
| Stifel Financial Corp | 30,995 | $12.6 萬 | 0.00% | +30,995 | 新進 |
| Deutsche Bank AG | 30,188 | $12.3 萬 | 0.00% | −1,142−3.6% | 減碼 |
| Millennium Management LLC | 29,008 | $11.8 萬 | 0.00% | +29,008 | 新進 |
| American International Group, Inc. | 28,724 | $11.7 萬 | 0.00% | −683−2.3% | 減碼 |
| California State Teachers Retirement System | 28,330 | $11.5 萬 | 0.00% | −44,141−60.9% | 減碼 |
| SG Americas Securities, LLC | 26,987 | $11.0 萬 | 0.00% | +26,987 | 新進 |
| New York State Common Retirement Fund | 26,017 | $10.6 萬 | 0.00% | −18,883−42.1% | 減碼 |
| Wolverine Trading, LLC | 26,288 | $10.3 萬 | 0.00% | −8,272−23.9% | 減碼 |
| Parametric Portfolio Associates LLC | 25,277 | $10.3 萬 | 0.00% | +14,209+128.4% | 加碼 |
| ExodusPoint Capital Management, LP | 25,249 | $10.3 萬 | 0.00% | +25,249 | 新進 |
| Alliancebernstein L.P. | 23,000 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,257 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21,447 | $8.70 萬 | 0.00% | +14,807+223.0% | 加碼 |
| Oppenheimer & Co Inc | 20,482 | $8.30 萬 | 0.00% | +20,482 | 新進 |
| Arete Wealth Advisors, LLC | 19,868 | $8.10 萬 | 0.01% | +3,287+19.8% | 加碼 |
| JPMorgan Chase & Co | 19,414 | $7.90 萬 | 0.00% | −1,749−8.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,530 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,444 | $7.10 萬 | 0.00% | +17,444 | 新進 |
| Invesco Ltd. | 17,250 | $7.00 萬 | 0.00% | +3,435+24.9% | 加碼 |
| LPL Financial LLC | 15,000 | $6.10 萬 | 0.00% | −11,478−43.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,320 | $5.83 萬 | 0.00% | +11,675+441.4% | 加碼 |
| AQR Capital Management LLC | 14,315 | $5.80 萬 | 0.00% | +14,315 | 新進 |
| Prudential Financial Inc | 13,276 | $5.40 萬 | 0.00% | +13,276 | 新進 |
| Creative Planning | 11,268 | $4.60 萬 | 0.00% | −1,999−15.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,500 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| PFG Advisors | 10,301 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 10,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| SNS Financial Group, LLC | 10,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 10,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,100 | $4.10 萬 | 0.00% | +10,100 | 新進 |
| Cutler Group LP | 9,879 | $4.00 萬 | 0.00% | +9,879 | 新進 |
| Newbridge Financial Services Group, Inc. | 7,990 | $3.30 萬 | 0.02% | −1,800−18.4% | 減碼 |
| Royal Bank of Canada | 8,202 | $3.30 萬 | 0.00% | +2,525+44.5% | 加碼 |
| First Manhattan Co | 7,127 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,520 | $2.60 萬 | 0.00% | −483−6.9% | 減碼 |
| Citigroup Inc | 5,981 | $2.40 萬 | 0.00% | −24,867−80.6% | 減碼 |
| Legal & General Group Plc | 4,643 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,115 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,602 | $1.50 萬 | 0.00% | −4,859−57.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,129 | $8,000 | 0.00% | +1,029+93.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,470 | $6,000 | 0.00% | −226−13.3% | 減碼 |
| American Portfolios Advisors | 1,002 | $4,078 | 0.00% | −1−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,012 | $4,000 | 0.00% | −1,998−66.4% | 減碼 |
| Howe & Rusling Inc | 900 | $4,000 | 0.00% | +100+12.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 219 | $1,000 | 0.00% | −264−54.7% | 減碼 |
| Macroview Investment Management LLC | 325 | $1,000 | 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 |
| Captrust Financial Advisors | 170 | $1,000 | 0.00% | +170 | 新進 |
| Evoke Wealth, LLC | 442 | $1,000 | 0.00% | +442 | 新進 |
| Laffer Tengler Investments | 134 | $545 | 0.00% | +134 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 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 |
| 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 |
| Farmers & Merchants Investments Inc | 2 | $0 | 0.00% | +2 | 新進 |
| Asset Dedication, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| O'Dell Group, LLC | 13 | $0 | 0.00% | +13 | 新進 |
| Heritage Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −237,367−100.0% | 清倉 |