ArriVent BioPharma, Inc.
AVBP- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001868279
近 90 天,ArriVent BioPharma, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 157 家機構在 13F 申報持有,市值合計 $16.0 億;大師中只有高瓴 HHLR持有。
2024 年第 4 季 13F 持有人
ArriVent BioPharma, Inc. 在 2024/12/31 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
- 80
- 較 2024 年第 3 季 +13 家
- 持有股數
- 2,847 萬
- 較 2024 年第 3 季 +255.8 萬 (+9.9%)
- 總市值
- $7.57 億
- 較 2024 年第 3 季 +$1.45 億 (+23.7%)
- 新進機構
- 24
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 11 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 AVBP 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 | 157 | $16.0 億 |
| 2026 年第 1 季 | 139 | $9.69 億 |
| 2025 年第 4 季 | 122 | $8.10 億 |
| 2025 年第 3 季 | 106 | $7.12 億 |
| 2025 年第 2 季 | 99 | $7.32 億 |
| 2025 年第 1 季 | 83 | $5.39 億 |
| 2024 年第 4 季 | 80 | $7.57 億 |
| 2024 年第 3 季 | 68 | $6.12 億 |
| 2024 年第 2 季 | 54 | $4.04 億 |
| 2024 年第 1 季 | 53 | $3.89 億 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 ArriVent BioPharma, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,484,672 | $1.19 億 | 4.14% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,027,328 | $8,065 萬 | 1.67% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 2,246,000 | $5,983 萬 | 2.22% | +400,838+21.7% | 加碼 |
| BlackRock, Inc. | 2,135,092 | $5,688 萬 | 0.00% | +203,673+10.5% | 加碼 |
| FMR LLC | 2,101,037 | $5,597 萬 | 0.00% | −18,658−0.9% | 減碼 |
| Octagon Capital Advisors LP | 2,059,387 | $5,486 萬 | 9.35% | +83,000+4.2% | 加碼 |
| Sofinnova Investments, Inc. | 1,696,752 | $4,520 萬 | 3.31% | 00.0% | 不變 |
| Infinitum Asset Management, LLC | 1,643,923 | $4,379 萬 | 23.15% | +1,643,923 | 新進 |
| Novo Holdings A/S | 1,520,627 | $4,051 萬 | 2.45% | +15,312+1.0% | 加碼 |
| General Catalyst Group Management, LLC | 1,494,786 | $3,982 萬 | 3.49% | 00.0% | 不變 |
| Vanguard Group Inc | 1,417,291 | $3,776 萬 | 0.00% | +71,741+5.3% | 加碼 |
| State Street Corp | 814,091 | $2,169 萬 | 0.00% | +337,282+70.7% | 加碼 |
| SC China Holding Ltd | 663,308 | $1,679 萬 | 0.71% | 00.0% | 不變 |
| Geode Capital Management, LLC | 596,182 | $1,589 萬 | 0.00% | −983−0.2% | 減碼 |
| Cormorant Asset Management, LP | 585,462 | $1,560 萬 | 0.86% | 00.0% | 不變 |
| Northern Trust Corp | 241,009 | $642.0 萬 | 0.00% | +10,498+4.6% | 加碼 |
| Goldman Sachs Group Inc | 207,269 | $552.2 萬 | 0.00% | +134,301+184.1% | 加碼 |
| Charles Schwab Investment Management Inc | 206,379 | $549.8 萬 | 0.00% | +4,011+2.0% | 加碼 |
| Hidden Lake Asset Management LP | 184,605 | $491.8 萬 | 3.36% | +184,605 | 新進 |
| Morgan Stanley | 148,584 | $395.8 萬 | 0.00% | −19,150−11.4% | 減碼 |
| Woodline Partners LP | 145,797 | $388.4 萬 | 0.03% | +24,853+20.5% | 加碼 |
| UBS Group AG | 72,693 | $193.7 萬 | 0.00% | +54,057+290.1% | 加碼 |
| Bank of New York Mellon Corp | 68,003 | $181.2 萬 | 0.00% | −318−0.5% | 減碼 |
| Barclays PLC | 53,499 | $142.5 萬 | 0.00% | +11,977+28.8% | 加碼 |
| Millennium Management LLC | 52,545 | $140.0 萬 | 0.00% | −164,085−75.7% | 減碼 |
| Bank of America Corp | 45,544 | $121.3 萬 | 0.00% | +2,279+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 44,282 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 41,921 | $111.7 萬 | 0.00% | +41,921 | 新進 |
| Rhumbline Advisers | 36,690 | $97.7 萬 | 0.00% | +3,069+9.1% | 加碼 |
| Citigroup Inc | 34,121 | $90.9 萬 | 0.00% | +13,721+67.3% | 加碼 |
| Alliancebernstein L.P. | 28,200 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 27,299 | $72.7 萬 | 0.00% | +17,763+186.3% | 加碼 |
| Alps Advisors Inc | 27,252 | $72.6 萬 | 0.00% | −181−0.7% | 減碼 |
| Swiss National Bank | 26,400 | $70.3 萬 | 0.00% | +26,400 | 新進 |
| Deutsche Bank AG | 24,136 | $64.3 萬 | 0.00% | +8,805+57.4% | 加碼 |
| Susquehanna International Group, LLP | 17,836 | $47.5 萬 | 0.00% | +17,836 | 新進 |
| MetLife Investment Management | 17,460 | $46.5 萬 | 0.00% | +1,110+6.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,114 | $45.6 萬 | 0.00% | +1,327+8.4% | 加碼 |
| JPMorgan Chase & Co | 15,685 | $41.8 萬 | 0.00% | +3,240+26.0% | 加碼 |
| Invesco Ltd. | 15,339 | $40.9 萬 | 0.00% | +15,339 | 新進 |
| Intech Investment Management LLC | 14,798 | $39.4 萬 | 0.00% | +14,798 | 新進 |
| Wells Fargo & Company | 14,493 | $38.6 萬 | 0.00% | +4,139+40.0% | 加碼 |
| Corebridge Financial, Inc. | 14,007 | $37.3 萬 | 0.00% | −1,057−7.0% | 減碼 |
| California State Teachers Retirement System | 13,649 | $36.4 萬 | 0.00% | +11,585+561.3% | 加碼 |
| Legal & General Group Plc | 13,627 | $36.3 萬 | 0.00% | +10,783+379.1% | 加碼 |
| SG Americas Securities, LLC | 11,807 | $31.5 萬 | 0.00% | −120−1.0% | 減碼 |
| Price T Rowe Associates Inc | 10,965 | $29.3 萬 | 0.00% | +1,620+17.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,018 | $26.7 萬 | 0.00% | −216−2.1% | 減碼 |
| ProShare Advisors LLC | 9,532 | $25.4 萬 | 0.00% | +9,532 | 新進 |
| AQR Capital Management LLC | 8,868 | $23.6 萬 | 0.00% | +211+2.4% | 加碼 |
| Voya Investment Management LLC | 8,373 | $22.3 萬 | 0.00% | +8,373 | 新進 |
| UBS Asset Management Americas Inc | 8,165 | $21.8 萬 | 0.00% | +8,165 | 新進 |
| New York State Common Retirement Fund | 7,783 | $20.7 萬 | 0.00% | +2,000+34.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,145 | $19.0 萬 | 0.02% | +7,145 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,255 | $16.7 萬 | 0.00% | +6,255 | 新進 |
| BNP Paribas Arbitrage, SA | 3,300 | $8.79 萬 | 0.00% | −18,665−85.0% | 減碼 |
| KLP Kapitalforvaltning AS | 3,100 | $8.26 萬 | 0.00% | +3,100 | 新進 |
| Ameritas Investment Partners, Inc. | 2,854 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,747 | $7.32 萬 | 0.03% | +2,747 | 新進 |
| Royal Bank of Canada | 1,752 | $4.70 萬 | 0.00% | −1,714−49.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,599 | $4.26 萬 | 0.00% | +1,416+773.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,123 | $3.06 萬 | 0.00% | +1,123 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 996 | $2.65 萬 | 0.00% | +108+12.2% | 加碼 |
| Amalgamated Bank | 963 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 708 | $1.89 萬 | 0.00% | +708 | 新進 |
| Aster Capital Management (DIFC) Ltd | 555 | $1.48 萬 | 0.01% | +511+1,161.4% | 加碼 |
| Sterling Capital Management LLC | 373 | $9,937 | 0.00% | +314+532.2% | 加碼 |
| SRS Capital Advisors, Inc. | 119 | $3,171 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 107 | $3,000 | 0.00% | +13+13.8% | 加碼 |
| Daiwa Securities Group Inc. | 111 | $3,000 | 0.00% | +111 | 新進 |
| US Bancorp | 105 | $2,797 | 0.00% | +105 | 新進 |
| Nisa Investment Advisors, LLC | 96 | $2,557 | 0.00% | +69+255.6% | 加碼 |
| GAMMA Investing LLC | 70 | $1,865 | 0.00% | +45+180.0% | 加碼 |
| Rothschild Investment LLC | 45 | $1,199 | 0.00% | +35+350.0% | 加碼 |
| SBI Securities Co., Ltd. | 25 | $666 | 0.00% | +25 | 新進 |
| Quadrant Capital Group LLC | 21 | $560 | 0.00% | +21 | 新進 |
| Advisor Group Holdings, Inc. | 17 | $453 | 0.00% | +17 | 新進 |
| Caitong International Asset Management Co., Ltd | 13 | $346 | 0.00% | +13 | 新進 |
| Parallel Advisors, LLC | 3 | $80 | 0.00% | +3 | 新進 |
| IFP Advisors, Inc | 1 | $27 | 0.00% | +1 | 新進 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −415,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,250−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Saturn V Capital Management LLC | 0 | $0 | 0.00% | −47,266−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,354−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,626−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,775−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | – | – | – | – | 本季未申報 |