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 1 季 13F 持有人
Assembly Biosciences, Inc. 在 2026/3/31 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
- 75
- 較 2025 年第 4 季 +7 家
- 持有股數
- 1,357 萬
- 較 2025 年第 4 季 +41.7 萬 (+3.2%)
- 總市值
- $3.76 億
- 較 2025 年第 4 季 −$7,082 萬 (−15.8%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 1 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gilead Sciences, Inc. | 4,505,391 | $1.25 億 | 5.90% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,227,590 | $3,407 萬 | 0.20% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 1,020,410 | $2,832 萬 | 0.30% | 00.0% | 不變 |
| Commodore Capital LP | 1,000,000 | $2,775 萬 | 1.61% | 00.0% | 不變 |
| Janus Henderson Group PLC | 849,309 | $2,348 萬 | 0.01% | +11,384+1.4% | 加碼 |
| Paradigm Biocapital Advisors LP | 665,251 | $1,846 萬 | 0.38% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 490,447 | $1,361 萬 | 0.00% | +490,447 | 新進 |
| Parkman Healthcare Partners LLC | 411,227 | $1,141 萬 | 1.18% | +161,870+64.9% | 加碼 |
| Point72 Asset Management, L.P. | 344,105 | $954.9 萬 | 0.02% | −256,504−42.7% | 減碼 |
| Blackstone Group Inc. | 296,855 | $823.8 萬 | 0.03% | −21,899−6.9% | 減碼 |
| Millennium Management LLC | 233,650 | $648.4 萬 | 0.00% | +135,429+137.9% | 加碼 |
| BlackRock, Inc. | 202,743 | $562.6 萬 | 0.00% | +10,447+5.4% | 加碼 |
| StemPoint Capital LP | 185,435 | $514.6 萬 | 0.99% | +28,707+18.3% | 加碼 |
| B Group, Inc. | 175,706 | $487.6 萬 | 3.61% | 00.0% | 不變 |
| Marshall Wace, LLP | 163,400 | $453.4 萬 | 0.00% | +34,325+26.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 161,000 | $446.8 萬 | 0.01% | 00.0% | 不變 |
| Patient Square Capital LP | 136,315 | $378.3 萬 | 0.67% | +9,315+7.3% | 加碼 |
| Geode Capital Management, LLC | 132,971 | $369.2 萬 | 0.00% | +1,664+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 120,500 | $334.4 萬 | 0.03% | +66,265+122.2% | 加碼 |
| Caption Management, LLC | 81,841 | $227.1 萬 | 0.11% | −24,750−23.2% | 減碼 |
| HighVista Strategies LLC | 74,735 | $207.4 萬 | 0.57% | +74,735 | 新進 |
| Vanguard Fiduciary Trust Co | 71,606 | $198.7 萬 | 0.00% | +71,606 | 新進 |
| Qube Research & Technologies Ltd | 69,256 | $192.2 萬 | 0.00% | +27,071+64.2% | 加碼 |
| State Street Corp | 56,689 | $157.3 萬 | 0.00% | +3,700+7.0% | 加碼 |
| Seven Fleet Capital Management LP | 56,147 | $155.8 萬 | 0.49% | −17,615−23.9% | 減碼 |
| JPMorgan Chase & Co | 53,962 | $143.8 萬 | 0.00% | +5,803+12.0% | 加碼 |
| Monimus Capital Management, LP | 48,390 | $134.3 萬 | 0.37% | +10,089+26.3% | 加碼 |
| Gsa Capital Partners LLP | 45,049 | $125.0 萬 | 0.08% | +32,350+254.7% | 加碼 |
| Northern Trust Corp | 41,014 | $113.8 萬 | 0.00% | −213−0.5% | 減碼 |
| Eversept Partners, LP | 40,889 | $113.5 萬 | 0.07% | −118,787−74.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 39,446 | $109.5 萬 | 0.00% | +1,634+4.3% | 加碼 |
| Goldman Sachs Group Inc | 36,205 | $100.5 萬 | 0.00% | +1,411+4.1% | 加碼 |
| Jane Street Group, LLC | 34,499 | $95.7 萬 | 0.00% | −19,203−35.8% | 減碼 |
| Morgan Stanley | 33,055 | $91.7 萬 | 0.00% | +10,521+46.7% | 加碼 |
| Susquehanna International Group, LLP | 32,949 | $91.4 萬 | 0.00% | −47,445−59.0% | 減碼 |
| 683 Capital Management, LLC | 27,863 | $77.3 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 27,050 | $75.1 萬 | 0.00% | +2,309+9.3% | 加碼 |
| Wellington Management Group LLP | 26,496 | $73.5 萬 | 0.00% | +26,496 | 新進 |
| Citadel Advisors LLC | 25,437 | $70.6 萬 | 0.00% | −7,429−22.6% | 減碼 |
| Squarepoint Ops LLC | 23,804 | $66.1 萬 | 0.00% | +23,804 | 新進 |
| Trexquant Investment LP | 22,741 | $63.1 萬 | 0.00% | −5,535−19.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,761 | $60.4 萬 | 0.00% | +959+4.6% | 加碼 |
| Two Sigma Investments, LP | 20,550 | $57.0 萬 | 0.00% | +20,550 | 新進 |
| ADAR1 Capital Management, LLC | 19,947 | $55.4 萬 | 0.03% | +200+1.0% | 加碼 |
| Palumbo Wealth Management LLC | 19,643 | $54.5 萬 | 0.13% | −17,662−47.3% | 減碼 |
| Federated Hermes, Inc. | 18,904 | $52.5 萬 | 0.00% | −6,490−25.6% | 減碼 |
| Vanguard Portfolio Management LLC | 17,723 | $49.2 萬 | 0.00% | +17,723 | 新進 |
| Hudson Bay Capital Management LP | 16,799 | $46.6 萬 | 0.00% | +1,749+11.6% | 加碼 |
| Renaissance Technologies LLC | 15,651 | $43.4 萬 | 0.00% | +6,411+69.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 14,100 | $39.1 萬 | 0.01% | +197+1.4% | 加碼 |
| EntryPoint Capital, LLC | 12,384 | $34.4 萬 | 0.10% | +12,384 | 新進 |
| Brevan Howard Capital Management LP | 11,112 | $30.8 萬 | 0.00% | +11,112 | 新進 |
| Jump Financial, LLC | 10,917 | $30.3 萬 | 0.00% | +10,917 | 新進 |
| Bank of America Corp | 10,902 | $30.3 萬 | 0.00% | +5,792+113.3% | 加碼 |
| XTX Topco Ltd | 10,785 | $29.9 萬 | 0.01% | +10,785 | 新進 |
| Engineers Gate Manager LP | 9,423 | $26.1 萬 | 0.00% | −952−9.2% | 減碼 |
| American Century Companies Inc | 9,154 | $25.4 萬 | 0.00% | +9,154 | 新進 |
| Canada Pension Plan Investment Board | 8,500 | $23.6 萬 | 0.00% | +5,000+142.9% | 加碼 |
| Omers Administration Corp | 8,100 | $22.5 萬 | 0.00% | −7,498−48.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 7,553 | $21.0 萬 | 0.06% | +184+2.5% | 加碼 |
| Citigroup Inc | 6,483 | $18.0 萬 | 0.00% | +4,282+194.5% | 加碼 |
| Vanguard Global Advisers, LLC | 4,615 | $12.8 萬 | 0.00% | +4,615 | 新進 |
| Tower Research Capital LLC (TRC) | 544 | $1.51 萬 | 0.00% | −63−10.4% | 減碼 |
| UBS Group AG | 364 | $1.01 萬 | 0.00% | −9,415−96.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 260 | $7,215 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 220 | $6,105 | 0.00% | +220 | 新進 |
| Rhumbline Advisers | 190 | $5,272 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 149 | $4,135 | 0.00% | +147+7,350.0% | 加碼 |
| Accent Capital Management, LLC | 142 | $3,941 | 0.00% | +142 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $2,775 | 0.00% | 00.0% | 不變 |
| US Bancorp | 59 | $1,637 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 57 | $1,582 | 0.00% | +57 | 新進 |
| EverSource Wealth Advisors, LLC | 55 | $1,526 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 29 | $805 | 0.00% | −3−9.4% | 減碼 |
| Royal Bank of Canada | 16 | $0 | 0.00% | +16 | 新進 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −210,528−100.0% | 清倉 |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −65,273−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −29,523−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −29,735−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −17,745−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −13,082−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,446−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −6,704−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |