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。
2025 年第 2 季 13F 持有人
ArriVent BioPharma, Inc. 在 2025/6/30 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
- 99
- 較 2025 年第 1 季 +17 家
- 持有股數
- 3,363 萬
- 較 2025 年第 1 季 +455.1 萬 (+15.7%)
- 總市值
- $7.32 億
- 較 2025 年第 1 季 +$1.93 億 (+35.7%)
- 新進機構
- 26
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 30 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 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 |
2025 年第 2 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 2025 年第 1 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 | $9,763 萬 | 3.14% | 00.0% | 不變 |
| Infinitum Asset Management, LLC | 3,418,923 | $7,443 萬 | 16.49% | +1,352,685+65.5% | 加碼 |
| Suvretta Capital Management, LLC | 3,412,788 | $7,430 萬 | 2.80% | +1,075,292+46.0% | 加碼 |
| OrbiMed Advisors LLC | 3,027,328 | $6,590 萬 | 1.66% | 00.0% | 不變 |
| FMR LLC | 2,058,069 | $4,480 萬 | 0.00% | −20,590−1.0% | 減碼 |
| Octagon Capital Advisors LP | 1,946,054 | $4,237 萬 | 9.30% | −113,333−5.5% | 減碼 |
| Novo Holdings A/S | 1,872,142 | $4,076 萬 | 2.88% | 00.0% | 不變 |
| BlackRock, Inc. | 1,838,376 | $4,002 萬 | 0.00% | −301,412−14.1% | 減碼 |
| Sofinnova Investments, Inc. | 1,696,752 | $3,694 萬 | 2.51% | 00.0% | 不變 |
| General Catalyst Group Management, LLC | 1,494,786 | $3,254 萬 | 0.76% | 00.0% | 不變 |
| Vanguard Group Inc | 1,483,540 | $3,230 萬 | 0.00% | −19,818−1.3% | 減碼 |
| State Street Corp | 740,792 | $1,613 萬 | 0.00% | −26,948−3.5% | 減碼 |
| Siren, L.L.C. | 700,000 | $1,524 萬 | 0.79% | +700,000 | 新進 |
| SC China Holding Ltd | 663,308 | $1,444 萬 | 0.74% | 00.0% | 不變 |
| Hidden Lake Asset Management LP | 606,851 | $1,321 萬 | 6.49% | +352,480+138.6% | 加碼 |
| Geode Capital Management, LLC | 596,018 | $1,298 萬 | 0.00% | −18,505−3.0% | 減碼 |
| Fund 1 Investments, LLC | 528,395 | $1,150 萬 | 1.63% | +528,395 | 新進 |
| Cooperman Leon G | 421,278 | $917.1 萬 | 0.32% | +421,278 | 新進 |
| Goldman Sachs Group Inc | 339,196 | $738.4 萬 | 0.00% | +262,319+341.2% | 加碼 |
| Northern Trust Corp | 206,755 | $450.1 萬 | 0.00% | −30,946−13.0% | 減碼 |
| Squarepoint Ops LLC | 204,355 | $444.9 萬 | 0.01% | +185,929+1,009.1% | 加碼 |
| Charles Schwab Investment Management Inc | 188,202 | $409.7 萬 | 0.00% | −8,292−4.2% | 減碼 |
| Millennium Management LLC | 176,169 | $383.5 萬 | 0.00% | +18,111+11.5% | 加碼 |
| Woodline Partners LP | 146,916 | $319.8 萬 | 0.02% | +543+0.4% | 加碼 |
| Barclays PLC | 117,212 | $255.2 萬 | 0.00% | +76,629+188.8% | 加碼 |
| Morgan Stanley | 101,354 | $220.6 萬 | 0.00% | −20,584−16.9% | 減碼 |
| UBS Group AG | 86,588 | $188.5 萬 | 0.00% | −115,597−57.2% | 減碼 |
| Moody Aldrich Partners LLC | 71,575 | $155.8 萬 | 0.30% | +71,575 | 新進 |
| Wellington Management Group LLP | 66,329 | $144.4 萬 | 0.00% | +4,981+8.1% | 加碼 |
| Bank of New York Mellon Corp | 58,778 | $128.0 萬 | 0.00% | −9,447−13.8% | 減碼 |
| Verition Fund Management LLC | 56,502 | $123.0 萬 | 0.01% | +56,502 | 新進 |
| Weiss Asset Management LP | 53,786 | $117.1 萬 | 0.02% | +53,786 | 新進 |
| Nuveen, LLC | 47,663 | $103.8 萬 | 0.00% | +3,381+7.6% | 加碼 |
| ExodusPoint Capital Management, LP | 47,585 | $103.6 萬 | 0.01% | +25,317+113.7% | 加碼 |
| Sectoral Asset Management Inc | 35,580 | $77.5 萬 | 0.51% | +25,490+252.6% | 加碼 |
| Rhumbline Advisers | 33,954 | $73.9 萬 | 0.00% | −3,189−8.6% | 減碼 |
| Citadel Advisors LLC | 33,655 | $73.3 萬 | 0.00% | +33,655 | 新進 |
| Two Sigma Advisers, LP | 33,300 | $72.5 萬 | 0.00% | +15,300+85.0% | 加碼 |
| Bank of America Corp | 30,747 | $66.9 萬 | 0.00% | +1,462+5.0% | 加碼 |
| Susquehanna International Group, LLP | 29,611 | $64.5 萬 | 0.00% | −7,180−19.5% | 減碼 |
| UBS Asset Management Americas Inc | 29,555 | $64.3 萬 | 0.00% | +29,555 | 新進 |
| Alliancebernstein L.P. | 28,200 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,473 | $59.8 萬 | 0.00% | +4,793+21.1% | 加碼 |
| Swiss National Bank | 26,400 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 25,346 | $55.1 萬 | 0.00% | +25,346 | 新進 |
| Citigroup Inc | 21,567 | $47.0 萬 | 0.00% | −12,602−36.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 20,056 | $43.7 萬 | 0.01% | +20,056 | 新進 |
| Deutsche Bank AG | 17,580 | $38.3 萬 | 0.00% | −5,603−24.2% | 減碼 |
| MetLife Investment Management | 17,110 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 15,749 | $34.3 萬 | 0.00% | −1,660−9.5% | 減碼 |
| Invesco Ltd. | 15,049 | $32.8 萬 | 0.00% | −81−0.5% | 減碼 |
| Legal & General Group Plc | 14,790 | $32.2 萬 | 0.00% | +1,197+8.8% | 加碼 |
| JPMorgan Chase & Co | 14,409 | $31.4 萬 | 0.00% | −1,920−11.8% | 減碼 |
| AQR Capital Management LLC | 14,336 | $31.2 萬 | 0.00% | +14,336 | 新進 |
| Balyasny Asset Management LLC | 14,292 | $31.1 萬 | 0.00% | +14,292 | 新進 |
| Intech Investment Management LLC | 13,461 | $29.3 萬 | 0.00% | −4,608−25.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,403 | $29.3 萬 | 0.00% | −4,143−23.6% | 減碼 |
| California State Teachers Retirement System | 13,022 | $28.3 萬 | 0.00% | −627−4.6% | 減碼 |
| Axq Capital, LP | 12,735 | $27.7 萬 | 0.09% | +12,735 | 新進 |
| Virtu Financial LLC | 12,530 | $27.3 萬 | 0.01% | +12,530 | 新進 |
| Wells Fargo & Company | 11,903 | $25.9 萬 | 0.00% | −2,916−19.7% | 減碼 |
| Price T Rowe Associates Inc | 11,453 | $25.0 萬 | 0.00% | −1,018−8.2% | 減碼 |
| Brevan Howard Capital Management LP | 9,592 | $20.9 萬 | 0.00% | +9,592 | 新進 |
| Walleye Capital LLC | 9,454 | $20.6 萬 | 0.00% | +9,454 | 新進 |
| Aster Capital Management (DIFC) Ltd | 8,730 | $19.0 萬 | 0.04% | +8,449+3,006.8% | 加碼 |
| New York State Common Retirement Fund | 7,783 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 6,871 | $15.0 萬 | 0.01% | +112+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,669 | $14.5 萬 | 0.00% | +5,676+571.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,255 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 5,519 | $12.0 萬 | 0.03% | +5,519 | 新進 |
| Virtus Investment Advisers, Inc. | 3,979 | $8.66 萬 | 0.03% | −2,369−37.3% | 減碼 |
| KLP Kapitalforvaltning AS | 3,100 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,571 | $5.60 萬 | 0.00% | +609+31.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,352 | $5.12 萬 | 0.00% | −502−17.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,322 | $2.88 萬 | 0.00% | +194+17.2% | 加碼 |
| US Bancorp | 1,127 | $2.45 萬 | 0.00% | +805+250.0% | 加碼 |
| Amalgamated Bank | 963 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 863 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 459 | $1.00 萬 | 0.00% | +332+261.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 409 | $8,904 | 0.00% | −48−10.5% | 減碼 |
| Versant Capital Management, Inc | 376 | $8,186 | 0.00% | +376 | 新進 |
| Nisa Investment Advisors, LLC | 334 | $7,271 | 0.00% | +307+1,137.0% | 加碼 |
| Advisor Group Holdings, Inc. | 169 | $3,381 | 0.00% | +169 | 新進 |
| Allworth Financial LP | 123 | $2,678 | 0.00% | +94+324.1% | 加碼 |
| GAMMA Investing LLC | 99 | $2,155 | 0.00% | −46−31.7% | 減碼 |
| Daiwa Securities Group Inc. | 111 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 82 | $1,785 | 0.00% | +82 | 新進 |
| Sterling Capital Management LLC | 56 | $1,219 | 0.00% | −153−73.2% | 減碼 |
| Royal Bank of Canada | 24 | $1,000 | 0.00% | −120−83.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 37 | $805 | 0.00% | +37 | 新進 |
| SBI Securities Co., Ltd. | 25 | $544 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21 | $457 | 0.00% | +21 | 新進 |
| Rothschild Investment LLC | 20 | $435 | 0.00% | −50−71.4% | 減碼 |
| Signaturefd, LLC | 18 | $392 | 0.00% | +18 | 新進 |
| Principal Securities, Inc. | 16 | $348 | 0.00% | +16 | 新進 |
| IFP Advisors, Inc | 1 | $22 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1 | $22 | 0.00% | +1 | 新進 |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 45 | $0 | 0.00% | +45 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −41,381−100.0% | 清倉 |