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 4 季 13F 持有人
Aquabounty Technologies 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
- 115
- 較 2021 年第 3 季 +18 家
- 持有股數
- 3,228 萬
- 較 2021 年第 3 季 −708.9 萬 (−18.0%)
- 總市值
- $6,787 萬
- 較 2021 年第 3 季 −$9,242 萬 (−57.7%)
- 新進機構
- 30
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 26 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Third Security, LLC | 5,339,824 | $1,121 萬 | 3.25% | −12,880,000−70.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 5,326,857 | $1,119 萬 | 0.03% | −870,021−14.0% | 減碼 |
| BlackRock Inc. | 3,937,596 | $827.0 萬 | 0.00% | +26,653+0.7% | 加碼 |
| Vanguard Group Inc | 2,210,438 | $464.2 萬 | 0.00% | +303,129+15.9% | 加碼 |
| Epiq Partners, LLC | 1,346,676 | $282.8 萬 | 1.51% | +637,165+89.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,301,523 | $273.3 萬 | 0.01% | +406,187+45.4% | 加碼 |
| Morgan Stanley | 1,233,709 | $259.1 萬 | 0.00% | +844,814+217.2% | 加碼 |
| Two Sigma Investments, LP | 1,217,476 | $255.7 萬 | 0.01% | +666,104+120.8% | 加碼 |
| Two Sigma Advisers, LP | 999,600 | $209.9 萬 | 0.01% | +535,000+115.2% | 加碼 |
| State Street Corp | 980,090 | $205.8 萬 | 0.00% | +45,584+4.9% | 加碼 |
| Geode Capital Management, LLC | 978,722 | $205.5 萬 | 0.00% | −54,553−5.3% | 減碼 |
| Renaissance Technologies LLC | 947,541 | $199.0 萬 | 0.00% | +947,541 | 新進 |
| BNP Paribas Arbitrage, SA | 675,873 | $141.9 萬 | 0.00% | +661,553+4,619.8% | 加碼 |
| Bank of Montreal | 461,235 | $101.9 萬 | 0.00% | +461,235 | 新進 |
| Marshall Wace, LLP | 469,227 | $98.6 萬 | 0.00% | +469,227 | 新進 |
| Northern Trust Corp | 457,063 | $96.0 萬 | 0.00% | −152,048−25.0% | 減碼 |
| Millennium Management LLC | 316,264 | $66.4 萬 | 0.00% | +287,256+990.3% | 加碼 |
| Susquehanna International Group, LLP | 299,662 | $62.9 萬 | 0.00% | +112,661+60.2% | 加碼 |
| Goldman Sachs Group Inc | 269,297 | $56.6 萬 | 0.00% | −267,137−49.8% | 減碼 |
| Perkins Capital Management Inc | 259,500 | $54.5 萬 | 0.37% | +259,500 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 200,000 | $42.0 萬 | 0.00% | +48,499+32.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 168,784 | $36.0 萬 | 0.00% | −15,818−8.6% | 減碼 |
| Nuveen Asset Management, LLC | 162,644 | $35.4 萬 | 0.00% | −13,374−7.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 168,784 | $35.4 萬 | 0.00% | −15,818−8.6% | 減碼 |
| Bank of New York Mellon Corp | 165,048 | $34.6 萬 | 0.00% | +2,862+1.8% | 加碼 |
| Walleye Capital LLC | 164,920 | $34.6 萬 | 0.01% | +164,920 | 新進 |
| Charles Schwab Investment Management Inc | 132,265 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 118,013 | $24.8 萬 | 0.00% | +92,736+366.9% | 加碼 |
| Advisor Group Holdings, Inc. | 117,136 | $24.6 萬 | 0.00% | −59,539−33.7% | 減碼 |
| Citadel Advisors LLC | 91,909 | $19.3 萬 | 0.00% | +59,649+184.9% | 加碼 |
| Bank of America Corp | 88,039 | $18.5 萬 | 0.00% | −25,431−22.4% | 減碼 |
| Jump Financial, LLC | 84,900 | $17.8 萬 | 0.01% | +53,199+167.8% | 加碼 |
| Oak Family Advisors, LLC | 84,343 | $17.7 萬 | 0.08% | +45,567+117.5% | 加碼 |
| Stifel Financial Corp | 80,000 | $16.8 萬 | 0.00% | +49,005+158.1% | 加碼 |
| Russell Investments Group, Ltd. | 68,800 | $14.4 萬 | 0.00% | +68,800 | 新進 |
| Raymond James & Associates | 63,809 | $13.4 萬 | 0.00% | −49,061−43.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 64,000 | $13.4 萬 | 0.01% | +27,500+75.3% | 加碼 |
| Barclays PLC | 63,700 | $13.4 萬 | 0.00% | +42,253+197.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,332 | $12.0 萬 | 0.00% | +57,332 | 新進 |
| Rhumbline Advisers | 54,582 | $11.5 萬 | 0.00% | −1,883−3.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 50,000 | $11.0 萬 | 0.00% | +50,000 | 新進 |
| JPMorgan Chase & Co | 44,884 | $9.40 萬 | 0.00% | +25,470+131.2% | 加碼 |
| Walleye Trading LLC | 44,948 | $9.40 萬 | 0.00% | +44,948 | 新進 |
| UBS Group AG | 43,459 | $9.10 萬 | 0.00% | +5,332+14.0% | 加碼 |
| HighTower Advisors, LLC | 42,725 | $8.80 萬 | 0.00% | +202+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 37,918 | $7.90 萬 | 0.00% | −15,486−29.0% | 減碼 |
| Arete Wealth Advisors, LLC | 33,800 | $7.60 萬 | 0.01% | +13,932+70.1% | 加碼 |
| Simplex Trading, LLC | 36,420 | $7.60 萬 | 0.00% | +36,420 | 新進 |
| Assenagon Asset Management S.A. | 33,688 | $7.10 萬 | 0.00% | +33,688 | 新進 |
| Deutsche Bank AG | 31,870 | $6.70 萬 | 0.00% | +1,682+5.6% | 加碼 |
| AQR Capital Management LLC | 31,804 | $6.70 萬 | 0.00% | +17,489+122.2% | 加碼 |
| Wells Fargo & Company | 29,553 | $6.20 萬 | 0.00% | +23,033+353.3% | 加碼 |
| Group One Trading, L.P. | 29,671 | $6.20 萬 | 0.00% | +29,671 | 新進 |
| American International Group, Inc. | 27,890 | $5.90 萬 | 0.00% | −834−2.9% | 減碼 |
| California State Teachers Retirement System | 28,330 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 26,919 | $5.70 萬 | 0.00% | +1,670+6.6% | 加碼 |
| Squarepoint Ops LLC | 27,033 | $5.70 萬 | 0.00% | +16,933+167.7% | 加碼 |
| LexAurum Advisors, LLC | 26,500 | $5.60 萬 | 0.02% | +26,500 | 新進 |
| New York State Common Retirement Fund | 25,935 | $5.40 萬 | 0.00% | −82−0.3% | 減碼 |
| XTX Topco Ltd | 23,766 | $5.00 萬 | 0.03% | +23,766 | 新進 |
| Alliancebernstein L.P. | 23,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,082 | $4.40 萬 | 0.00% | +600+2.9% | 加碼 |
| Occudo Quantitative Strategies LP | 20,466 | $4.30 萬 | 0.00% | −25,144−55.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,606 | $4.10 萬 | 0.00% | +19,606 | 新進 |
| Voya Investment Management LLC | 18,379 | $3.90 萬 | 0.00% | −2,878−13.5% | 減碼 |
| Financial Advocates Investment Management | 18,500 | $3.90 萬 | 0.00% | +18,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,939 | $3.80 萬 | 0.00% | −591−3.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 17,700 | $3.70 萬 | 0.00% | −160,600−90.1% | 減碼 |
| Invesco Ltd. | 15,898 | $3.30 萬 | 0.00% | −1,352−7.8% | 減碼 |
| Wolverine Trading, LLC | 14,579 | $3.20 萬 | 0.00% | −11,709−44.5% | 減碼 |
| Two Sigma Securities, LLC | 14,994 | $3.10 萬 | 0.01% | +14,994 | 新進 |
| PFG Advisors | 14,050 | $3.00 萬 | 0.00% | +3,749+36.4% | 加碼 |
| LPL Financial LLC | 13,950 | $2.90 萬 | 0.00% | −1,050−7.0% | 減碼 |
| Citigroup Inc | 13,023 | $2.70 萬 | 0.00% | +7,042+117.7% | 加碼 |
| Virtu Financial LLC | 12,427 | $2.60 萬 | 0.00% | +12,427 | 新進 |
| Royal Bank of Canada | 12,037 | $2.50 萬 | 0.00% | +3,835+46.8% | 加碼 |
| SG Americas Securities, LLC | 11,247 | $2.40 萬 | 0.00% | −15,740−58.3% | 減碼 |
| ProShare Advisors LLC | 11,465 | $2.40 萬 | 0.00% | +11,465 | 新進 |
| Cutler Group LP | 11,379 | $2.30 萬 | 0.00% | +1,500+15.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| SNS Financial Group, LLC | 10,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 10,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 7,500 | $1.60 萬 | 0.01% | −490−6.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,396 | $1.60 萬 | 0.00% | +3,794+105.3% | 加碼 |
| First Manhattan Co | 7,127 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,643 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,115 | $9,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $7,000 | 0.01% | +3,385 | 新進 |
| Point72 Hong Kong Ltd | 2,801 | $6,000 | 0.00% | +2,801 | 新進 |
| Rockefeller Capital Management L.P. | 2,029 | $4,000 | 0.00% | −100−4.7% | 減碼 |
| American Portfolios Advisors | 1,002 | $2,104 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 900 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,002 | $2,000 | 0.00% | −10−1.0% | 減碼 |
| Captrust Financial Advisors | 1,099 | $2,000 | 0.00% | +929+546.5% | 加碼 |
| 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 |
| Federated Hermes, Inc. | 232 | $1,000 | 0.00% | +232 | 新進 |
| Tarbox Family Office, Inc. | 463 | $1,000 | 0.00% | +463 | 新進 |
| Laffer Tengler Investments | 134 | $281 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 3 | $6 | 0.00% | +3 | 新進 |