Assembly Biosciences, Inc.
ASMB- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001426800
近 90 天，Assembly Biosciences, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 92 家機構在 13F 申報持有，市值合計 $5.15 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Assembly Biosciences, Inc. 在 2026/6/30 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
- 92
- 較 2026 年第 1 季 +18 家
- 持有股數
- 1,875 萬
- 較 2026 年第 1 季 +584.5 萬 (+45.3%)
- 總市值
- $5.15 億
- 較 2026 年第 1 季 +$1.57 億 (+43.8%)
- 新進機構
- 33
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 17 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 ASMB 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 | 92 | $5.15 億 |
| 2026 年第 1 季 | 75 | $3.82 億 |
| 2025 年第 4 季 | 69 | $4.67 億 |
| 2025 年第 3 季 | 57 | $3.25 億 |
| 2025 年第 2 季 | 33 | $5,705 萬 |
| 2025 年第 1 季 | 37 | $3,036 萬 |
| 2024 年第 4 季 | 35 | $5,027 萬 |
| 2024 年第 3 季 | 30 | $1,559 萬 |
| 2024 年第 2 季 | 27 | $1,611 萬 |
| 2024 年第 1 季 | 24 | $867.5 萬 |
| 2023 年第 4 季 | 45 | $711.7 萬 |
| 2023 年第 3 季 | 32 | $861.8 萬 |
| 2023 年第 2 季 | 32 | $1,203 萬 |
| 2023 年第 1 季 | 38 | $1,106 萬 |
| 2022 年第 4 季 | 40 | $1,845 萬 |
| 2022 年第 3 季 | 50 | $2,722 萬 |
| 2022 年第 2 季 | 54 | $3,610 萬 |
| 2022 年第 1 季 | 54 | $3,930 萬 |
| 2021 年第 4 季 | 62 | $5,432 萬 |
| 2021 年第 3 季 | 65 | $7,902 萬 |
| 2021 年第 2 季 | 91 | $1.05 億 |
| 2021 年第 1 季 | 107 | $1.34 億 |
2026 年第 2 季持有機構
每家機構持有 Assembly Biosciences, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gilead Sciences, Inc. | 4,977,089 | $1.37 億 | 8.30% | +471,698+10.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,604,590 | $4,409 萬 | 0.26% | +377,000+30.7% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,553,748 | $4,270 萬 | 0.80% | +888,497+133.6% | 加碼 |
| Commodore Capital LP | 1,415,000 | $3,888 萬 | 2.32% | +415,000+41.5% | 加碼 |
| Ra Capital Management, L.P. | 1,020,410 | $2,804 萬 | 0.24% | 00.0% | 不變 |
| Jupiter Topco LLC | 849,309 | $2,337 萬 | 0.01% | +849,309 | 新進 |
| BlackRock, Inc. | 766,819 | $2,107 萬 | 0.00% | +564,076+278.2% | 加碼 |
| Parkman Healthcare Partners LLC | 721,181 | $1,982 萬 | 2.04% | +309,954+75.4% | 加碼 |
| Vanguard Capital Management LLC | 558,942 | $1,536 萬 | 0.00% | +68,495+14.0% | 加碼 |
| Point72 Asset Management, L.P. | 460,593 | $1,266 萬 | 0.02% | +116,488+33.9% | 加碼 |
| Seven Fleet Capital Management LP | 433,147 | $1,190 萬 | 1.96% | +377,000+671.5% | 加碼 |
| Millennium Management LLC | 298,807 | $821.1 萬 | 0.01% | +65,157+27.9% | 加碼 |
| Geode Capital Management, LLC | 280,424 | $770.8 萬 | 0.00% | +147,453+110.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 242,153 | $665.4 萬 | 0.04% | +121,653+101.0% | 加碼 |
| Ameriprise Financial Inc | 230,000 | $632.0 萬 | 0.00% | +230,000 | 新進 |
| DV Equities, LLC | 226,415 | $622.2 萬 | 0.90% | +226,415 | 新進 |
| Standard Life Aberdeen plc | 207,047 | $569.0 萬 | 0.01% | +207,047 | 新進 |
| Affinity Asset Advisors, LLC | 190,000 | $522.1 萬 | 0.26% | +190,000 | 新進 |
| B Group, Inc. | 175,706 | $482.8 萬 | 2.74% | 00.0% | 不變 |
| State Street Corp | 171,931 | $472.5 萬 | 0.00% | +115,242+203.3% | 加碼 |
| StemPoint Capital LP | 170,378 | $468.2 萬 | 0.81% | −200,492−54.1% | 減碼 |
| Squadron Capital Management LLC | 160,000 | $439.7 萬 | 1.51% | +160,000 | 新進 |
| Woodline Partners LP | 150,780 | $414.3 萬 | 0.01% | +150,780 | 新進 |
| Driehaus Capital Management LLC | 150,000 | $412.2 萬 | 0.02% | +150,000 | 新進 |
| Ally Bridge Group (NY) LLC | 140,000 | $384.7 萬 | 4.96% | +140,000 | 新進 |
| Goldman Sachs Group Inc | 137,833 | $378.8 萬 | 0.00% | +101,628+280.7% | 加碼 |
| Northern Trust Corp | 123,029 | $338.1 萬 | 0.00% | +82,015+200.0% | 加碼 |
| Franklin Resources Inc | 113,200 | $311.1 萬 | 0.00% | +113,200 | 新進 |
| Citadel Advisors LLC | 95,907 | $263.6 萬 | 0.00% | +70,470+277.0% | 加碼 |
| Vanguard Portfolio Management LLC | 91,153 | $250.5 萬 | 0.00% | +73,430+414.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 73,970 | $203.3 萬 | 0.00% | +2,364+3.3% | 加碼 |
| HighVista Strategies LLC | 73,405 | $201.7 萬 | 0.46% | −1,330−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 51,488 | $141.5 萬 | 0.00% | −17,768−25.7% | 減碼 |
| Monimus Capital Management, LP | 47,580 | $130.7 萬 | 0.33% | −810−1.7% | 減碼 |
| Trexquant Investment LP | 45,661 | $125.5 萬 | 0.01% | +22,920+100.8% | 加碼 |
| JPMorgan Chase & Co | 46,385 | $125.1 萬 | 0.00% | −7,577−14.0% | 減碼 |
| Morgan Stanley | 45,219 | $124.3 萬 | 0.00% | +12,164+36.8% | 加碼 |
| Gsa Capital Partners LLP | 42,931 | $118.0 萬 | 0.07% | −2,118−4.7% | 減碼 |
| XTX Topco Ltd | 42,918 | $117.9 萬 | 0.02% | +32,133+297.9% | 加碼 |
| UBS Group AG | 41,806 | $114.9 萬 | 0.00% | +41,442+11,385.2% | 加碼 |
| Renaissance Technologies LLC | 39,441 | $108.4 萬 | 0.00% | +23,790+152.0% | 加碼 |
| Squarepoint Ops LLC | 34,214 | $94.0 萬 | 0.00% | +10,410+43.7% | 加碼 |
| Charles Schwab Investment Management Inc | 29,128 | $80.0 萬 | 0.00% | +29,128 | 新進 |
| BNP Paribas Arbitrage, SA | 24,203 | $66.5 萬 | 0.00% | +24,054+16,143.6% | 加碼 |
| Bank of New York Mellon Corp | 24,015 | $66.0 萬 | 0.00% | +24,015 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,765 | $65.3 萬 | 0.00% | +2,004+9.2% | 加碼 |
| Caption Management, LLC | 22,829 | $62.7 萬 | 0.02% | −59,012−72.1% | 減碼 |
| ADAR1 Capital Management, LLC | 20,447 | $56.2 萬 | 0.03% | +500+2.5% | 加碼 |
| Palumbo Wealth Management LLC | 19,865 | $54.6 萬 | 0.11% | +222+1.1% | 加碼 |
| Two Sigma Investments, LP | 17,858 | $49.1 萬 | 0.00% | −2,692−13.1% | 減碼 |
| Engineers Gate Manager LP | 17,766 | $48.8 萬 | 0.01% | +8,343+88.5% | 加碼 |
| Marshall Wace, LLP | 17,735 | $48.7 萬 | 0.00% | −145,665−89.1% | 減碼 |
| Nuveen, LLC | 16,875 | $46.4 萬 | 0.00% | +16,875 | 新進 |
| Eversept Partners, LP | 16,510 | $45.4 萬 | 0.02% | −24,379−59.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 15,129 | $41.6 萬 | 0.01% | +1,029+7.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 14,251 | $39.2 萬 | 0.09% | +6,698+88.7% | 加碼 |
| American Century Companies Inc | 13,239 | $36.4 萬 | 0.00% | +4,085+44.6% | 加碼 |
| Invesco Ltd. | 11,864 | $32.6 萬 | 0.00% | +11,864 | 新進 |
| Rhumbline Advisers | 11,590 | $31.8 萬 | 0.00% | +11,400+6,000.0% | 加碼 |
| Integrated Quantitative Investments LLC | 10,078 | $27.7 萬 | 0.05% | +10,078 | 新進 |
| Deutsche Bank AG | 9,615 | $26.4 萬 | 0.00% | +9,615 | 新進 |
| Bank of America Corp | 9,567 | $26.3 萬 | 0.00% | −1,335−12.2% | 減碼 |
| Canada Pension Plan Investment Board | 8,500 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 8,285 | $22.8 萬 | 0.06% | −4,099−33.1% | 減碼 |
| Wells Fargo & Company | 8,253 | $22.7 萬 | 0.00% | +8,253 | 新進 |
| Price T Rowe Associates Inc | 8,203 | $22.6 萬 | 0.00% | +8,203 | 新進 |
| Brevan Howard Capital Management LP | 7,765 | $21.3 萬 | 0.00% | −3,347−30.1% | 減碼 |
| Persistent Asset Partners Ltd | 6,942 | $19.1 萬 | 0.06% | +6,942 | 新進 |
| Barclays PLC | 6,133 | $16.9 萬 | 0.00% | −20,917−77.3% | 減碼 |
| MetLife Investment Management | 5,885 | $16.2 萬 | 0.00% | +5,885 | 新進 |
| Vanguard Global Advisers, LLC | 4,615 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,554 | $12.5 萬 | 0.00% | −1,929−29.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,519 | $12.4 萬 | 0.00% | +4,519 | 新進 |
| New York State Common Retirement Fund | 4,200 | $11.5 萬 | 0.00% | +4,200 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 2,907 | $7.99 萬 | 0.00% | +2,907 | 新進 |
| Legal & General Group Plc | 958 | $2.63 萬 | 0.00% | +958 | 新進 |
| Ameritas Investment Partners, Inc. | 895 | $2.46 萬 | 0.00% | +895 | 新進 |
| Russell Investments Group, Ltd. | 788 | $2.17 萬 | 0.00% | +788 | 新進 |
| HSBC Holdings PLC | 16,935 | $1.71 萬 | 0.00% | +16,935 | 新進 |
| Tower Research Capital LLC (TRC) | 530 | $1.46 萬 | 0.00% | −14−2.6% | 減碼 |
| Royal Bank of Canada | 440 | $1.20 萬 | 0.00% | +424+2,650.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 260 | $7,145 | 0.00% | 00.0% | 不變 |
| Accent Capital Management, LLC | 212 | $5,826 | 0.00% | +70+49.3% | 加碼 |
| Sterling Capital Management LLC | 199 | $5,469 | 0.00% | +199 | 新進 |
| Truvestments Capital LLC | 193 | $5,304 | 0.00% | +193 | 新進 |
| FMR LLC | 178 | $4,891 | 0.00% | +178 | 新進 |
| California State Teachers Retirement System | 136 | $3,737 | 0.00% | +136 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $2,748 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 75 | $2,061 | 0.00% | +75 | 新進 |
| Quarry LP | 75 | $2,061 | 0.00% | +75 | 新進 |
| EverSource Wealth Advisors, LLC | 55 | $1,511 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10 | $275 | 0.00% | −19−65.5% | 減碼 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −296,855−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −161,000−100.0% | 清倉 |
| Patient Square Capital LP | 0 | $0 | 0.00% | −136,315−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −39,446−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,499−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,949−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −27,863−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −26,496−100.0% | 清倉 |