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 3 季 13F 持有人
Aquabounty Technologies Inc 在 2022/9/30 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
- 76
- 較 2022 年第 2 季 −24 家
- 持有股數
- 2,067 萬
- 較 2022 年第 2 季 −381.8 萬 (−15.6%)
- 總市值
- $1,614 萬
- 較 2022 年第 2 季 −$2,602 萬 (−61.7%)
- 新進機構
- 6
- 另有 16 家加碼
- 清倉機構
- 30
- 另有 26 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Third Security, LLC | 5,288,940 | $413.0 萬 | 1.72% | −51,896−1.0% | 減碼 |
| Vanguard Group Inc | 2,623,217 | $204.8 萬 | 0.00% | −232,260−8.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,161,077 | $168.7 萬 | 0.01% | +191,578+9.7% | 加碼 |
| Epiq Partners, LLC | 1,656,662 | $129.4 萬 | 0.80% | +124,829+8.1% | 加碼 |
| BlackRock Inc. | 1,241,647 | $96.9 萬 | 0.00% | −7,544−0.6% | 減碼 |
| Renaissance Technologies LLC | 801,400 | $62.6 萬 | 0.00% | +351,800+78.2% | 加碼 |
| Two Sigma Advisers, LP | 756,900 | $59.1 萬 | 0.00% | +23,200+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 623,955 | $48.7 萬 | 0.00% | −31,674−4.8% | 減碼 |
| Two Sigma Investments, LP | 568,108 | $44.4 萬 | 0.00% | +207,766+57.7% | 加碼 |
| K2 Principal Fund, L.P. | 559,508 | $43.7 萬 | 0.10% | −1,830,002−76.6% | 減碼 |
| Geode Capital Management, LLC | 507,646 | $39.6 萬 | 0.00% | +18,470+3.8% | 加碼 |
| Millennium Management LLC | 477,167 | $37.3 萬 | 0.00% | −778,453−62.0% | 減碼 |
| Arete Wealth Advisors, LLC | 443,378 | $34.6 萬 | 0.03% | +202,201+83.8% | 加碼 |
| Ameriprise Financial Inc | 347,212 | $27.1 萬 | 0.00% | −10,739−3.0% | 減碼 |
| State Street Corp | 311,674 | $24.3 萬 | 0.00% | −51,900−14.3% | 減碼 |
| Citadel Advisors LLC | 288,014 | $22.5 萬 | 0.00% | −300,508−51.1% | 減碼 |
| Gsa Capital Partners LLP | 279,753 | $21.8 萬 | 0.03% | +189,696+210.6% | 加碼 |
| Ergoteles LLC | 253,068 | $19.8 萬 | 0.01% | −65,132−20.5% | 減碼 |
| Morgan Stanley | 239,175 | $18.7 萬 | 0.00% | −507,809−68.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 194,000 | $15.2 萬 | 0.02% | +30,000+18.3% | 加碼 |
| Man Group plc | 129,485 | $10.1 萬 | 0.00% | – | – |
| Oak Family Advisors, LLC | 102,991 | $8.00 萬 | 0.05% | +15,156+17.3% | 加碼 |
| DuPont Capital Management Corp | 81,241 | $6.30 萬 | 0.00% | −31,815−28.1% | 減碼 |
| Northern Trust Corp | 73,517 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 54,395 | $4.20 萬 | 0.00% | −4,741−8.0% | 減碼 |
| Susquehanna International Group, LLP | 52,468 | $4.10 萬 | 0.00% | −139,544−72.7% | 減碼 |
| Charles Schwab Investment Management Inc | 44,032 | $3.50 萬 | 0.00% | +44,032 | 新進 |
| Bank of America Corp | 42,081 | $3.30 萬 | 0.00% | −911−2.1% | 減碼 |
| HighTower Advisors, LLC | 40,027 | $3.10 萬 | 0.00% | −2,435−5.7% | 減碼 |
| Simplex Trading, LLC | 36,673 | $2.80 萬 | 0.00% | +36,673 | 新進 |
| Commonwealth Equity Services, LLC | 35,513 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 29,239 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,069 | $2.00 萬 | 0.00% | −40.0% | 減碼 |
| CPWM, LLC | 25,000 | $2.00 萬 | 0.00% | +25,000 | 新進 |
| LMR Partners LLP | 23,356 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 20,500 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 19,414 | $1.50 萬 | 0.00% | −2,823−12.7% | 減碼 |
| Cetera Investment Advisers | 19,196 | $1.50 萬 | 0.00% | +1,771+10.2% | 加碼 |
| Goldman Sachs Group Inc | 18,352 | $1.40 萬 | 0.00% | −88,661−82.9% | 減碼 |
| Virtu Financial LLC | 17,711 | $1.40 萬 | 0.00% | +17,711 | 新進 |
| Stifel Financial Corp | 15,000 | $1.20 萬 | 0.00% | −135,000−90.0% | 減碼 |
| Wolverine Trading, LLC | 17,293 | $1.20 萬 | 0.00% | −7,208−29.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,814 | $1.20 萬 | 0.00% | −198−1.2% | 減碼 |
| Summit Financial, LLC | 15,353 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,791 | $1.10 萬 | 0.00% | −1,726−11.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,556 | $1.10 萬 | 0.00% | +1,858+15.9% | 加碼 |
| Creative Planning | 11,349 | $9,000 | 0.00% | 00.0% | 不變 |
| Rappaport Reiches Capital Management, LLC | 10,800 | $8,433 | 0.00% | 00.0% | 不變 |
| SNS Financial Group, LLC | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 7,500 | $6,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 7,127 | $5,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6,545 | $4,000 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 5,505 | $4,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 3,385 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,798 | $1,000 | 0.00% | +1,053+141.3% | 加碼 |
| Ronald Blue Trust, Inc. | 525 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 902 | $1,000 | 0.00% | +900+45,000.0% | 加碼 |
| American Portfolios Advisors | 1,002 | $782 | 0.00% | 00.0% | 不變 |
| Laffer Tengler Investments | 134 | $104 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 3 | $2 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 179 | $0 | 0.00% | −8,200−97.9% | 減碼 |
| FMR LLC | 230 | $0 | 0.00% | −6,219−96.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,040 | $0 | 0.00% | −2,000−65.8% | 減碼 |
| Royal Bank of Canada | 653 | $0 | 0.00% | +125+23.7% | 加碼 |
| Macroview Investment Management LLC | 325 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36 | $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% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 277 | $0 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $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 |
| The PNC Financial Services Group, Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Bogart Wealth, LLC | 150 | $0 | 0.00% | +150 | 新進 |
| IFP Advisors, Inc | 8 | – | – | +7+700.0% | 加碼 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −298,500−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −255,501−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −101,130−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −91,620−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −55,766−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −54,385−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −51,021−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,941−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,122−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,632−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,603−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −14,548−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,487−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −12,763−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,139−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,932−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,713−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,065−100.0% | 清倉 |
| Winthrop Advisory Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,244−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −597−100.0% | 清倉 |