Celldex Therapeutics, Inc.
CLDX- 交易所
- Nasdaq
- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0000744218
近 90 天,Celldex Therapeutics, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 253 家機構在 13F 申報持有,市值合計 $31.6 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Celldex Therapeutics, Inc. 在 2024/9/30 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
- 176
- 較 2024 年第 2 季 −6 家
- 持有股數
- 7,181 萬
- 較 2024 年第 2 季 +690.0 萬 (+10.6%)
- 總市值
- $24.4 億
- 較 2024 年第 2 季 +$3,829 萬 (+1.6%)
- 新進機構
- 23
- 另有 67 家加碼
- 清倉機構
- 29
- 另有 55 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 CLDX 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 | 253 | $31.6 億 |
| 2026 年第 1 季 | 229 | $23.1 億 |
| 2025 年第 4 季 | 187 | $19.9 億 |
| 2025 年第 3 季 | 184 | $18.3 億 |
| 2025 年第 2 季 | 182 | $14.8 億 |
| 2025 年第 1 季 | 171 | $13.4 億 |
| 2024 年第 4 季 | 174 | $18.6 億 |
| 2024 年第 3 季 | 176 | $24.4 億 |
| 2024 年第 2 季 | 183 | $25.8 億 |
| 2024 年第 1 季 | 197 | $29.1 億 |
| 2023 年第 4 季 | 164 | $24.2 億 |
| 2023 年第 3 季 | 144 | $13.9 億 |
| 2023 年第 2 季 | 150 | $17.0 億 |
| 2023 年第 1 季 | 161 | $17.8 億 |
| 2022 年第 4 季 | 168 | $21.7 億 |
| 2022 年第 3 季 | 160 | $13.9 億 |
| 2022 年第 2 季 | 158 | $13.0 億 |
| 2022 年第 1 季 | 169 | $16.9 億 |
| 2021 年第 4 季 | 181 | $17.9 億 |
| 2021 年第 3 季 | 161 | $23.3 億 |
| 2021 年第 2 季 | 132 | $11.9 億 |
| 2021 年第 1 季 | 115 | $7.10 億 |
2024 年第 3 季持有機構
每家機構持有 Celldex Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 11 | $0 | 0.00% | +11 | 新進 |
| Assetmark, Inc | 1 | $34 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2 | $68 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 5 | $170 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 22 | $748 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 50 | $1,700 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 51 | $1,733 | 0.00% | +41+410.0% | 加碼 |
| TSFG, LLC | 50 | $2,000 | 0.00% | −50−50.0% | 減碼 |
| Bessemer Group Inc | 60 | $2,000 | 0.00% | +60 | 新進 |
| Rothschild Investment LLC | 60 | $2,039 | 0.00% | +35+140.0% | 加碼 |
| Ronald Blue Trust, Inc. | 59 | $2,184 | 0.00% | +56+1,866.7% | 加碼 |
| Rise Advisors, LLC | 83 | $2,821 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 83 | $2,821 | 0.00% | +83 | 新進 |
| Versant Capital Management, Inc | 92 | $3,127 | 0.00% | +92 | 新進 |
| Quantbot Technologies LP | 95 | $3,229 | 0.00% | +95 | 新進 |
| Sterling Capital Management LLC | 98 | $3,331 | 0.00% | +98 | 新進 |
| Signaturefd, LLC | 133 | $4,521 | 0.00% | +8+6.4% | 加碼 |
| SRS Capital Advisors, Inc. | 139 | $4,725 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 136 | $5,000 | 0.00% | +12+9.7% | 加碼 |
| Close Asset Management Ltd | 133 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 165 | $5,608 | 0.00% | +10+6.5% | 加碼 |
| J.Safra Asset Management Corp | 183 | $6,076 | 0.00% | +158+632.0% | 加碼 |
| Smartleaf Asset Management LLC | 190 | $6,308 | 0.00% | +162+578.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 245 | $8,328 | 0.00% | −186−43.2% | 減碼 |
| Farther Finance Advisors, LLC | 323 | $1.10 萬 | 0.00% | +3+0.9% | 加碼 |
| First Horizon Advisors, Inc. | 333 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 350 | $1.19 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 381 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 407 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 491 | $1.67 萬 | 0.00% | −198−28.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 682 | $2.32 萬 | 0.00% | +35+5.4% | 加碼 |
| US Bancorp | 682 | $2.32 萬 | 0.00% | +45+7.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,210 | $4.11 萬 | 0.01% | −843−41.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,544 | $5.25 萬 | 0.00% | +10+0.7% | 加碼 |
| Quest Partners LLC | 1,582 | $5.38 萬 | 0.00% | −5,801−78.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,768 | $6.01 萬 | 0.00% | −2,280−56.3% | 減碼 |
| KBC Group NV | 2,081 | $7.10 萬 | 0.00% | +495+31.2% | 加碼 |
| Amalgamated Bank | 2,182 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,529 | $8.60 萬 | 0.04% | +44+1.8% | 加碼 |
| Acadian Asset Management LLC | 4,591 | $15.6 萬 | 0.00% | +4,591 | 新進 |
| ADAR1 Capital Management, LLC | 5,000 | $17.0 萬 | 0.03% | +4,697+1,550.2% | 加碼 |
| Great West Life Assurance Co | 6,338 | $21.5 萬 | 0.00% | −7,279−53.5% | 減碼 |
| Keybank National Association | 6,356 | $21.6 萬 | 0.00% | +6,356 | 新進 |
| Panoramic Investment Advisors, LLC | 6,500 | $22.1 萬 | 0.15% | +6,500 | 新進 |
| Ameritas Investment Partners, Inc. | 6,544 | $22.2 萬 | 0.01% | +346+5.6% | 加碼 |
| Los Angeles Capital Management LLC | 6,738 | $22.9 萬 | 0.00% | −633−8.6% | 減碼 |
| Overbrook Management Corp | 6,837 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 7,753 | $26.3 萬 | 0.00% | +1,127+17.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,787 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,150 | $27.7 萬 | 0.00% | −172−2.1% | 減碼 |
| HighVista Strategies LLC | 8,981 | $30.5 萬 | 0.11% | −646−6.7% | 減碼 |
| Fox Run Management, L.L.C. | 9,324 | $31.7 萬 | 0.07% | +9,324 | 新進 |
| Polar Asset Management Partners Inc. | 9,700 | $33.0 萬 | 0.01% | −1,900−16.4% | 減碼 |
| DnB Asset Management AS | 10,169 | $34.6 萬 | 0.00% | +2,297+29.2% | 加碼 |
| Cowen and Company, LLC | 10,700 | $36.4 萬 | 0.01% | +10,700 | 新進 |
| Tower Research Capital LLC (TRC) | 10,706 | $36.4 萬 | 0.01% | −2,396−18.3% | 減碼 |
| ProShare Advisors LLC | 12,206 | $41.5 萬 | 0.00% | +3,882+46.6% | 加碼 |
| Handelsbanken Fonder AB | 13,800 | $46.9 萬 | 0.00% | +2,600+23.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,111 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 14,114 | $48.0 萬 | 0.04% | +7,116+101.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,537 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,819 | $50.4 萬 | 0.00% | +14,819 | 新進 |
| Teacher Retirement System of Texas | 14,878 | $50.6 萬 | 0.00% | +2,145+16.8% | 加碼 |
| Gsa Capital Partners LLP | 16,114 | $54.8 萬 | 0.04% | +10,581+191.2% | 加碼 |
| Arizona State Retirement System | 17,080 | $58.1 萬 | 0.00% | +849+5.2% | 加碼 |
| Brevan Howard Capital Management LP | 17,815 | $60.6 萬 | 0.03% | +6,870+62.8% | 加碼 |
| Profund Advisors LLC | 18,561 | $63.1 萬 | 0.02% | −3,945−17.5% | 減碼 |
| SG Americas Securities, LLC | 20,316 | $69.1 萬 | 0.00% | +11,272+124.6% | 加碼 |
| Assenagon Asset Management S.A. | 20,946 | $71.2 萬 | 0.00% | −118,216−84.9% | 減碼 |
| Jefferies Financial Group Inc. | 21,000 | $71.4 萬 | 0.01% | +21,000 | 新進 |
| Voya Investment Management LLC | 21,008 | $71.4 萬 | 0.00% | −507−2.4% | 減碼 |
| New York State Common Retirement Fund | 22,237 | $75.6 萬 | 0.00% | −7,500−25.2% | 減碼 |
| Wells Fargo & Company | 22,411 | $76.2 萬 | 0.00% | −325−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 23,428 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 24,172 | $82.2 萬 | 0.45% | +2,853+13.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,000 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 25,000 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,343 | $86.1 萬 | 0.00% | +17,486+222.6% | 加碼 |
| Magnetar Financial LLC | 25,513 | $86.7 萬 | 0.02% | +8,123+46.7% | 加碼 |
| Janus Henderson Group PLC | 25,642 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 25,632 | $87.1 萬 | 0.01% | +25,632 | 新進 |
| NEOS Investment Management LLC | 26,592 | $90.4 萬 | 0.03% | −1,943−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,181 | $95.8 萬 | 0.00% | +21,013+293.2% | 加碼 |
| AlphaCentric Advisors LLC | 30,000 | $102.0 萬 | 0.76% | −17,500−36.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,538 | $103.8 萬 | 0.06% | +3,146+11.5% | 加碼 |
| Cinctive Capital Management LP | 33,797 | $114.9 萬 | 0.07% | −57,330−62.9% | 減碼 |
| Corebridge Financial, Inc. | 34,539 | $117.4 萬 | 0.01% | −213−0.6% | 減碼 |
| Capital Fund Management S.A. | 35,867 | $121.9 萬 | 0.01% | −8,578−19.3% | 減碼 |
| Man Group plc | 35,967 | $122.3 萬 | 0.00% | +35,967 | 新進 |
| MetLife Investment Management | 37,332 | $126.9 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 37,443 | $127.3 萬 | 0.00% | −40,293−51.8% | 減碼 |
| Engineers Gate Manager LP | 38,486 | $130.8 萬 | 0.03% | +30,732+396.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,941 | $132.1 萬 | 0.00% | +3,529+10.0% | 加碼 |
| Deutsche Bank AG | 39,459 | $134.1 萬 | 0.00% | −5,024−11.3% | 減碼 |
| Invesco Ltd. | 41,230 | $140.1 萬 | 0.00% | +97+0.2% | 加碼 |
| State of Wisconsin Investment Board | 41,360 | $140.6 萬 | 0.00% | +4,590+12.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,628 | $144.9 萬 | 0.01% | +2,070+5.1% | 加碼 |
| XTX Topco Ltd | 45,917 | $156.1 萬 | 0.11% | +45,917 | 新進 |