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 2 季 13F 持有人
Aquabounty Technologies Inc 在 2022/6/30 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
- 100
- 較 2022 年第 1 季 −9 家
- 持有股數
- 2,449 萬
- 較 2022 年第 1 季 −346.3 萬 (−12.4%)
- 總市值
- $4,215 萬
- 較 2022 年第 1 季 −$1,023 萬 (−19.5%)
- 新進機構
- 22
- 另有 25 家加碼
- 清倉機構
- 31
- 另有 31 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Third Security, LLC | 5,340,836 | $913.3 萬 | 5.02% | +1,0120.0% | 加碼 |
| Vanguard Group Inc | 2,855,477 | $488.3 萬 | 0.00% | −908,607−24.1% | 減碼 |
| K2 Principal Fund, L.P. | 2,389,510 | $408.6 萬 | 0.70% | +2,389,510 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,969,499 | $336.8 萬 | 0.01% | +188,823+10.6% | 加碼 |
| Epiq Partners, LLC | 1,531,833 | $261.9 萬 | 1.60% | +56,800+3.9% | 加碼 |
| Millennium Management LLC | 1,255,620 | $214.7 萬 | 0.00% | +1,203,458+2,307.2% | 加碼 |
| BlackRock Inc. | 1,249,191 | $213.6 萬 | 0.00% | −3,052,006−71.0% | 減碼 |
| Morgan Stanley | 746,984 | $127.7 萬 | 0.00% | −88,748−10.6% | 減碼 |
| Two Sigma Advisers, LP | 733,700 | $125.5 萬 | 0.00% | −162,300−18.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 655,629 | $112.1 萬 | 0.00% | −20,546−3.0% | 減碼 |
| Citadel Advisors LLC | 588,522 | $100.6 萬 | 0.00% | +473,697+412.5% | 加碼 |
| Geode Capital Management, LLC | 489,176 | $83.6 萬 | 0.00% | −636,782−56.6% | 減碼 |
| Renaissance Technologies LLC | 449,600 | $76.9 萬 | 0.00% | −197,123−30.5% | 減碼 |
| State Street Corp | 363,574 | $62.2 萬 | 0.00% | −737,227−67.0% | 減碼 |
| Two Sigma Investments, LP | 360,342 | $61.6 萬 | 0.00% | −419,247−53.8% | 減碼 |
| Ameriprise Financial Inc | 357,951 | $61.2 萬 | 0.00% | +357,951 | 新進 |
| Ergoteles LLC | 318,200 | $54.4 萬 | 0.02% | +318,200 | 新進 |
| Perkins Capital Management Inc | 298,500 | $51.0 萬 | 0.53% | +19,000+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 255,501 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 241,177 | $41.2 萬 | 0.04% | +186,542+341.4% | 加碼 |
| Susquehanna International Group, LLP | 192,012 | $32.8 萬 | 0.00% | +46,177+31.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 164,000 | $28.0 萬 | 0.03% | +30,000+22.4% | 加碼 |
| Man Group plc | – | $27.7 萬 | 0.00% | – | – |
| Stifel Financial Corp | 150,000 | $25.7 萬 | 0.00% | +2,500+1.7% | 加碼 |
| DuPont Capital Management Corp | 113,056 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 107,013 | $18.3 萬 | 0.00% | +42,013+64.6% | 加碼 |
| Bank of Montreal | 101,130 | $17.9 萬 | 0.00% | +101,130 | 新進 |
| AQR Capital Management LLC | 91,620 | $15.7 萬 | 0.00% | +43,900+92.0% | 加碼 |
| Gsa Capital Partners LLP | 90,057 | $15.4 萬 | 0.02% | −52,126−36.7% | 減碼 |
| Oak Family Advisors, LLC | 87,835 | $15.0 萬 | 0.09% | +5,219+6.3% | 加碼 |
| Northern Trust Corp | 73,517 | $12.6 萬 | 0.00% | −434,170−85.5% | 減碼 |
| Qube Research & Technologies Ltd | 59,136 | $10.1 萬 | 0.00% | +59,136 | 新進 |
| Dimensional Fund Advisors LP | 55,766 | $9.50 萬 | 0.00% | −34,873−38.5% | 減碼 |
| Deutsche Bank AG | 54,385 | $9.30 萬 | 0.00% | +16,972+45.4% | 加碼 |
| Bailard, Inc. | 51,021 | $8.70 萬 | 0.00% | +51,021 | 新進 |
| Bank of America Corp | 42,992 | $7.30 萬 | 0.00% | −39,240−47.7% | 減碼 |
| HighTower Advisors, LLC | 42,462 | $7.10 萬 | 0.00% | −2,702−6.0% | 減碼 |
| Commonwealth Equity Services, LLC | 35,513 | $6.00 萬 | 0.00% | +14,916+72.4% | 加碼 |
| Bank of New York Mellon Corp | 29,239 | $5.00 萬 | 0.00% | −150,691−83.7% | 減碼 |
| Advisor Group Holdings, Inc. | 25,073 | $4.20 萬 | 0.00% | −75,679−75.1% | 減碼 |
| Wolverine Trading, LLC | 24,501 | $4.20 萬 | 0.00% | −4,912−16.7% | 減碼 |
| LMR Partners LLP | 23,356 | $4.00 萬 | 0.00% | +23,356 | 新進 |
| XTX Topco Ltd | 22,941 | $3.90 萬 | 0.02% | +7,685+50.4% | 加碼 |
| UBS Group AG | 22,237 | $3.80 萬 | 0.00% | −5,794−20.7% | 減碼 |
| LexAurum Advisors, LLC | 20,500 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 18,000 | $3.10 萬 | 0.00% | −500−2.7% | 減碼 |
| Jane Street Group, LLC | 18,122 | $3.10 萬 | 0.00% | +18,122 | 新進 |
| Cetera Investment Advisers | 17,425 | $3.00 萬 | 0.00% | +17,425 | 新進 |
| Oppenheimer & Co Inc | 15,632 | $2.70 萬 | 0.00% | −5,500−26.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,012 | $2.70 萬 | 0.00% | −1,734−9.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,517 | $2.70 萬 | 0.00% | +10,970+241.3% | 加碼 |
| Balyasny Asset Management LLC | 15,603 | $2.70 萬 | 0.00% | +15,603 | 新進 |
| Summit Financial, LLC | 15,353 | $2.63 萬 | 0.00% | +5,000+48.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 14,548 | $2.50 萬 | 0.00% | +14,548 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,487 | $2.50 萬 | 0.00% | +14,487 | 新進 |
| Cantor Fitzgerald, L. P. | 13,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 12,763 | $2.20 萬 | 0.00% | +12,763 | 新進 |
| Diametric Capital, LP | 13,139 | $2.20 萬 | 0.02% | +13,139 | 新進 |
| Jump Financial, LLC | 12,400 | $2.10 萬 | 0.00% | +12,400 | 新進 |
| LPL Financial LLC | 11,932 | $2.00 萬 | 0.00% | −6,421−35.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,698 | $2.00 萬 | 0.00% | +1,500+14.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,713 | $2.00 萬 | 0.00% | +11,713 | 新進 |
| Creative Planning | 11,349 | $1.90 萬 | 0.00% | −2,268−16.7% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 10,800 | $1.85 萬 | 0.01% | +10,800 | 新進 |
| SNS Financial Group, LLC | 10,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,065 | $1.70 萬 | 0.00% | +30+0.3% | 加碼 |
| Winthrop Advisory Group LLC | 10,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 8,379 | $1.40 萬 | 0.00% | −5,000−37.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 7,500 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 7,127 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,244 | $1.20 萬 | 0.00% | +2,601+56.0% | 加碼 |
| FMR LLC | 6,449 | $1.10 萬 | 0.00% | +1,786+38.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 6,545 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 5,505 | $9,000 | 0.00% | +5,505 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $6,000 | 0.01% | +500+17.3% | 加碼 |
| Rockefeller Capital Management L.P. | 3,040 | $5,000 | 0.00% | +11+0.4% | 加碼 |
| American Portfolios Advisors | 1,002 | $1,713 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 597 | $1,000 | 0.00% | −25,338−97.7% | 減碼 |
| Wells Fargo & Company | 745 | $1,000 | 0.00% | −13,241−94.7% | 減碼 |
| Royal Bank of Canada | 528 | $1,000 | 0.00% | −4,008−88.4% | 減碼 |
| Citigroup Inc | 674 | $1,000 | 0.00% | −3,165−82.4% | 減碼 |
| Macroview Investment Management LLC | 325 | $1,000 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 342 | $1,000 | 0.00% | +342 | 新進 |
| Ronald Blue Trust, Inc. | 525 | $1,000 | 0.00% | +525 | 新進 |
| Laffer Tengler Investments | 134 | $229 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 3 | $5 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36 | $0 | 0.00% | −30,709−99.9% | 減碼 |
| BDO Wealth Advisors, LLC | 277 | $0 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | −500−83.3% | 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 |
| CWM, LLC | 5 | $0 | 0.00% | −8−61.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 200 | $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 |
| Regency Capital Management Inc. | 65 | $0 | 0.00% | +15+30.0% | 加碼 |
| Credit Suisse AG | 35 | $0 | 0.00% | +35 | 新進 |
| Castle Wealth Management LLC | 1 | $0 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 1 | – | – | 00.0% | 不變 |