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。
2022 年第 1 季 13F 持有人
Aquabounty Technologies Inc 在 2022/3/31 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
- 111
- 較 2021 年第 4 季 −4 家
- 持有股數
- 2,803 萬
- 較 2021 年第 4 季 −425.1 萬 (−13.2%)
- 總市值
- $5,253 萬
- 較 2021 年第 4 季 −$1,534 萬 (−22.6%)
- 新進機構
- 20
- 另有 35 家加碼
- 清倉機構
- 24
- 另有 32 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Third Security, LLC | 5,339,824 | $998.5 萬 | 3.96% | 00.0% | 不變 |
| BlackRock Inc. | 4,301,197 | $804.4 萬 | 0.00% | +363,601+9.2% | 加碼 |
| Vanguard Group Inc | 3,764,084 | $703.9 萬 | 0.00% | +1,553,646+70.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,780,676 | $333.0 萬 | 0.01% | +479,153+36.8% | 加碼 |
| Epiq Partners, LLC | 1,475,033 | $275.8 萬 | 1.48% | +128,357+9.5% | 加碼 |
| Geode Capital Management, LLC | 1,125,958 | $210.5 萬 | 0.00% | +147,236+15.0% | 加碼 |
| State Street Corp | 1,100,801 | $205.8 萬 | 0.00% | +120,711+12.3% | 加碼 |
| Two Sigma Advisers, LP | 896,000 | $167.6 萬 | 0.00% | −103,600−10.4% | 減碼 |
| Morgan Stanley | 835,732 | $156.3 萬 | 0.00% | −397,977−32.3% | 減碼 |
| Two Sigma Investments, LP | 779,589 | $145.8 萬 | 0.00% | −437,887−36.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 676,175 | $126.4 萬 | 0.00% | +3020.0% | 加碼 |
| Renaissance Technologies LLC | 646,723 | $120.9 萬 | 0.00% | −300,818−31.7% | 減碼 |
| Nuveen Asset Management, LLC | 526,875 | $112.8 萬 | 0.00% | +364,231+223.9% | 加碼 |
| Northern Trust Corp | 507,687 | $94.9 萬 | 0.00% | +50,624+11.1% | 加碼 |
| Waypoint Capital Advisors, LLC | 340,000 | $59.2 萬 | 0.35% | +340,000 | 新進 |
| Assenagon Asset Management S.A. | 297,736 | $55.7 萬 | 0.00% | +264,048+783.8% | 加碼 |
| Perkins Capital Management Inc | 279,500 | $52.3 萬 | 0.43% | +20,000+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 255,501 | $47.7 萬 | 0.00% | +186,701+271.4% | 加碼 |
| Man Group plc | 228,272 | $42.7 萬 | 0.00% | +228,272 | 新進 |
| Bank of New York Mellon Corp | 179,930 | $33.7 萬 | 0.00% | +14,882+9.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $28.0 萬 | 0.00% | −50,000−25.0% | 減碼 |
| Charles Schwab Investment Management Inc | 147,231 | $27.6 萬 | 0.00% | +14,966+11.3% | 加碼 |
| Stifel Financial Corp | 147,500 | $27.6 萬 | 0.00% | +67,500+84.4% | 加碼 |
| Susquehanna International Group, LLP | 145,835 | $27.3 萬 | 0.00% | −153,827−51.3% | 減碼 |
| Gsa Capital Partners LLP | 142,183 | $26.6 萬 | 0.04% | +142,183 | 新進 |
| Dorsey & Whitney Trust CO LLC | 134,000 | $25.1 萬 | 0.02% | +70,000+109.4% | 加碼 |
| Citadel Advisors LLC | 114,825 | $21.5 萬 | 0.00% | +22,916+24.9% | 加碼 |
| DuPont Capital Management Corp | 113,056 | $21.1 萬 | 0.01% | +113,056 | 新進 |
| Advisor Group Holdings, Inc. | 100,752 | $20.1 萬 | 0.00% | −16,384−14.0% | 減碼 |
| Group One Trading, L.P. | 97,560 | $18.2 萬 | 0.00% | +67,889+228.8% | 加碼 |
| Dimensional Fund Advisors LP | 90,639 | $16.9 萬 | 0.00% | +90,639 | 新進 |
| Bank of America Corp | 82,232 | $15.4 萬 | 0.00% | −5,807−6.6% | 減碼 |
| Oak Family Advisors, LLC | 82,616 | $15.4 萬 | 0.08% | −1,727−2.0% | 減碼 |
| Parametric Portfolio Associates LLC | 69,653 | $13.0 萬 | 0.00% | −48,360−41.0% | 減碼 |
| Goldman Sachs Group Inc | 65,000 | $12.2 萬 | 0.00% | −204,297−75.9% | 減碼 |
| Rhumbline Advisers | 56,147 | $10.5 萬 | 0.00% | +1,565+2.9% | 加碼 |
| Arete Wealth Advisors, LLC | 54,635 | $10.2 萬 | 0.01% | +20,835+61.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,366 | $10.0 萬 | 0.00% | −3,966−6.9% | 減碼 |
| Millennium Management LLC | 52,162 | $9.80 萬 | 0.00% | −264,102−83.5% | 減碼 |
| AQR Capital Management LLC | 47,720 | $8.90 萬 | 0.00% | +15,916+50.0% | 加碼 |
| HighTower Advisors, LLC | 45,164 | $8.40 萬 | 0.00% | +2,439+5.7% | 加碼 |
| Deutsche Bank AG | 37,413 | $7.00 萬 | 0.00% | +5,543+17.4% | 加碼 |
| American International Group, Inc. | 32,509 | $6.10 萬 | 0.00% | +4,619+16.6% | 加碼 |
| JPMorgan Chase & Co | 30,745 | $5.70 萬 | 0.00% | −14,139−31.5% | 減碼 |
| Wolverine Trading, LLC | 29,413 | $5.70 萬 | 0.00% | +14,834+101.7% | 加碼 |
| California State Teachers Retirement System | 28,661 | $5.40 萬 | 0.00% | +331+1.2% | 加碼 |
| UBS Group AG | 28,031 | $5.20 萬 | 0.00% | −15,428−35.5% | 減碼 |
| Simplex Trading, LLC | 26,471 | $4.90 萬 | 0.00% | −9,949−27.3% | 減碼 |
| New York State Common Retirement Fund | 25,935 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| CPWM, LLC | 25,000 | $4.70 萬 | 0.00% | +25,000 | 新進 |
| Oppenheimer & Co Inc | 21,132 | $4.00 萬 | 0.00% | +50+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 20,597 | $3.80 萬 | 0.00% | −17,321−45.7% | 減碼 |
| LexAurum Advisors, LLC | 20,500 | $3.80 萬 | 0.01% | −6,000−22.6% | 減碼 |
| PDS Planning, Inc | 19,399 | $3.60 萬 | 0.01% | +19,399 | 新進 |
| Financial Advocates Investment Management | 18,500 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,379 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 18,353 | $3.40 萬 | 0.00% | +4,403+31.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,746 | $3.30 萬 | 0.00% | −193−1.1% | 減碼 |
| XTX Topco Ltd | 15,256 | $2.90 萬 | 0.01% | −8,510−35.8% | 減碼 |
| Invesco Ltd. | 15,609 | $2.90 萬 | 0.00% | −289−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,717 | $2.75 萬 | 0.00% | +14,717 | 新進 |
| Wells Fargo & Company | 13,986 | $2.60 萬 | 0.00% | −15,567−52.7% | 減碼 |
| PFG Advisors | 13,250 | $2.50 萬 | 0.00% | −800−5.7% | 減碼 |
| Cutler Group LP | 13,379 | $2.50 萬 | 0.00% | +2,000+17.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 13,500 | $2.50 萬 | 0.00% | +13,500 | 新進 |
| Creative Planning | 13,617 | $2.50 萬 | 0.00% | +13,617 | 新進 |
| ProShare Advisors LLC | 12,275 | $2.30 萬 | 0.00% | +810+7.1% | 加碼 |
| Alliancebernstein L.P. | 11,500 | $2.20 萬 | 0.00% | −11,500−50.0% | 減碼 |
| Barclays PLC | 10,630 | $2.00 萬 | 0.00% | −53,070−83.3% | 減碼 |
| Two Sigma Securities, LLC | 10,624 | $2.00 萬 | 0.00% | −4,370−29.1% | 減碼 |
| Summit Financial, LLC | 10,353 | $1.94 萬 | 0.00% | +10,353 | 新進 |
| Stratos Wealth Partners, LTD. | 10,035 | $1.90 萬 | 0.00% | −465−4.4% | 減碼 |
| SNS Financial Group, LLC | 10,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 10,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,198 | $1.90 萬 | 0.00% | +10,198 | 新進 |
| Newbridge Financial Services Group, Inc. | 7,500 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 7,127 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,130 | $1.30 萬 | 0.00% | +7,130 | 新進 |
| Amalgamated Financial Corp. | 7,130 | $1.30 萬 | 0.00% | +7,130 | 新進 |
| FinTrust Capital Advisors, LLC | 6,545 | $1.20 萬 | 0.00% | +6,545 | 新進 |
| Royal Bank of Canada | 4,536 | $9,000 | 0.00% | −7,501−62.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,547 | $9,000 | 0.00% | −2,849−38.5% | 減碼 |
| Legal & General Group Plc | 4,643 | $9,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,663 | $9,000 | 0.00% | +4,662+466,200.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,115 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,839 | $7,000 | 0.00% | −9,184−70.5% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 2,885 | $5,000 | 0.00% | −500−14.8% | 減碼 |
| Rockefeller Capital Management L.P. | 3,029 | $5,000 | 0.00% | +1,000+49.3% | 加碼 |
| Captrust Financial Advisors | 1,673 | $3,000 | 0.00% | +574+52.2% | 加碼 |
| Howe & Rusling Inc | 900 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,002 | $1,874 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 445 | $1,000 | 0.00% | +213+91.8% | 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 |
| FNY Investment Advisers, LLC | 600 | $1,000 | 0.00% | +500+500.0% | 加碼 |
| Laffer Tengler Investments | 134 | $250 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 3 | $6 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | −1,000−99.8% | 減碼 |
| Farmers & Merchants Investments Inc | 2 | $0 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |