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。
2026 年第 2 季 13F 持有人
Celldex Therapeutics, 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
- 253
- 較 2026 年第 1 季 +26 家
- 持有股數
- 8,502 萬
- 較 2026 年第 1 季 +1,248 萬 (+17.2%)
- 總市值
- $31.6 億
- 較 2026 年第 1 季 +$8.51 億 (+36.8%)
- 新進機構
- 47
- 另有 106 家加碼
- 清倉機構
- 21
- 另有 57 家減碼
另有 2 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 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 | 143 | $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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 11,726 | $43.5 萬 | 0.00% | +5,388+85.0% | 加碼 |
| Capstone Investment Advisors, LLC | 11,822 | $44.0 萬 | 0.00% | +11,822 | 新進 |
| AlphaCentric Advisors LLC | 12,784 | $47.6 萬 | 0.40% | +170+1.3% | 加碼 |
| STRS Ohio | 12,800 | $47.6 萬 | 0.00% | +12,800 | 新進 |
| PSP Research LLC | 13,000 | $48.4 萬 | 0.26% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,537 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,957 | $55.7 萬 | 0.00% | +3,238+27.6% | 加碼 |
| Barclays PLC | 15,087 | $56.1 萬 | 0.00% | +1,112+8.0% | 加碼 |
| KLP Kapitalforvaltning AS | 15,200 | $56.6 萬 | 0.00% | +2,400+18.8% | 加碼 |
| DV Equities, LLC | 16,500 | $61.4 萬 | 0.09% | +16,500 | 新進 |
| SBI Okasan Asset Management Co.Ltd. | 16,400 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 16,698 | $62.1 萬 | 0.00% | +6,295+60.5% | 加碼 |
| Quadrature Capital Ltd | 16,846 | $62.7 萬 | 0.01% | −7,594−31.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 17,766 | $66.1 萬 | 0.00% | +3,421+23.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,826 | $66.3 萬 | 0.00% | −35,034−66.3% | 減碼 |
| Arizona State Retirement System | 18,565 | $69.1 萬 | 0.00% | +2,139+13.0% | 加碼 |
| Susquehanna International Group, LLP | 19,080 | $71.0 萬 | 0.00% | −16,868−46.9% | 減碼 |
| Ghisallo Capital Management LLC | 20,000 | $74.4 萬 | 0.01% | +20,000 | 新進 |
| Verdad Advisers, LP | 20,704 | $77.0 萬 | 0.74% | +20,704 | 新進 |
| DekaBank Deutsche Girozentrale | 25,000 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 21,411 | $79.7 萬 | 0.01% | +56+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,755 | $81.0 萬 | 0.00% | +1,316+6.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 22,180 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 23,053 | $85.8 萬 | 0.01% | +4,925+27.2% | 加碼 |
| Balyasny Asset Management LLC | 26,313 | $97.9 萬 | 0.00% | −58,713−69.1% | 減碼 |
| Handelsbanken Fonder AB | 27,200 | $101.2 萬 | 0.00% | +1,300+5.0% | 加碼 |
| SEI Investments Co | 27,780 | $103.4 萬 | 0.00% | −10,372−27.2% | 減碼 |
| Capital Fund Management S.A. | 28,417 | $105.7 萬 | 0.01% | +28,417 | 新進 |
| New York State Common Retirement Fund | 28,437 | $105.8 萬 | 0.00% | +6,200+27.9% | 加碼 |
| Apella Capital, LLC | 26,658 | $106.4 萬 | 0.02% | +9,634+56.6% | 加碼 |
| Victory Capital Management Inc | 28,834 | $107.3 萬 | 0.00% | +1,412+5.1% | 加碼 |
| Profund Advisors LLC | 28,930 | $107.6 萬 | 0.03% | −596−2.0% | 減碼 |
| Vanguard Global Advisers, LLC | 29,453 | $109.6 萬 | 0.00% | +3,416+13.1% | 加碼 |
| Jupiter Topco LLC | 30,042 | $111.8 萬 | 0.00% | +30,042 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,677 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,191 | $116.1 萬 | 0.00% | −144,597−82.3% | 減碼 |
| Diversified Trust Co | 31,330 | $116.6 萬 | 0.02% | +24,309+346.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,257 | $120.0 萬 | 0.02% | −12,935−28.6% | 減碼 |
| Envestnet Asset Management Inc | 33,272 | $123.8 萬 | 0.00% | +219+0.7% | 加碼 |
| Engineers Gate Manager LP | 33,842 | $125.9 萬 | 0.02% | +33,842 | 新進 |
| State of Wisconsin Investment Board | 35,569 | $132.4 萬 | 0.00% | +1,460+4.3% | 加碼 |
| Creative Planning | 35,670 | $132.7 萬 | 0.00% | +2,234+6.7% | 加碼 |
| HRT Financial LP | 37,453 | $139.3 萬 | 0.00% | −9,292−19.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,518 | $158.4 萬 | 0.00% | +7,179+20.3% | 加碼 |
| Aquatic Capital Management LLC | 43,743 | $162.8 萬 | 0.06% | +38,613+752.7% | 加碼 |
| MetLife Investment Management | 45,527 | $169.4 萬 | 0.01% | +8,864+24.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 47,113 | $175.3 萬 | 0.05% | −412−0.9% | 減碼 |
| Vanguard Asset Management, Ltd | 49,731 | $185.0 萬 | 0.00% | +8,640+21.0% | 加碼 |
| Burkehill Global Management, LP | 50,000 | $186.1 萬 | 0.07% | +50,000 | 新進 |
| Seven Grand Managers, LLC | 50,000 | $186.1 萬 | 0.07% | +50,000 | 新進 |
| Simplify Asset Management Inc. | 53,134 | $197.7 萬 | 0.03% | −15,860−23.0% | 減碼 |
| Caption Management, LLC | 55,700 | $207.3 萬 | 0.07% | +55,700 | 新進 |
| Rafferty Asset Management, LLC | 56,157 | $209.0 萬 | 0.00% | −8,893−13.7% | 減碼 |
| Legal & General Group Plc | 59,551 | $221.6 萬 | 0.00% | +4,471+8.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 59,732 | $222.3 萬 | 0.02% | +26,634+80.5% | 加碼 |
| Man Group plc | 63,504 | $236.3 萬 | 0.00% | +63,504 | 新進 |
| DAFNA Capital Management LLC | 68,518 | $255.0 萬 | 0.49% | 00.0% | 不變 |
| Quantinno Capital Management LP | 69,048 | $256.9 萬 | 0.00% | +3,304+5.0% | 加碼 |
| Birchview Capital, LP | 69,900 | $260.1 萬 | 1.22% | −195−0.3% | 減碼 |
| XTX Topco Ltd | 75,135 | $279.6 萬 | 0.04% | +63,061+522.3% | 加碼 |
| Alliancebernstein L.P. | 88,640 | $281.2 萬 | 0.00% | +23,100+35.2% | 加碼 |
| California State Teachers Retirement System | 77,723 | $289.2 萬 | 0.00% | −1,907−2.4% | 減碼 |
| Wells Fargo & Company | 78,176 | $290.9 萬 | 0.00% | +43,018+122.4% | 加碼 |
| Alps Advisors Inc | 79,165 | $294.6 萬 | 0.01% | +24,975+46.1% | 加碼 |
| TD Asset Management Inc | 79,326 | $295.2 萬 | 0.00% | +9,034+12.9% | 加碼 |
| PDT Partners, LLC | 80,899 | $301.0 萬 | 0.16% | −16,923−17.3% | 減碼 |
| Seven Fleet Capital Management LP | 86,664 | $322.5 萬 | 0.53% | +57,364+195.8% | 加碼 |
| AQR Capital Management LLC | 86,893 | $323.3 萬 | 0.00% | +79,116+1,017.3% | 加碼 |
| HighVista Strategies LLC | 86,964 | $323.6 萬 | 0.74% | −2,433−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,338 | $332.4 萬 | 0.00% | +11,566+14.9% | 加碼 |
| Odyssean, LLC | 95,069 | $353.8 萬 | 0.58% | +95,069 | 新進 |
| Integral Health Asset Management, LLC | 100,000 | $372.1 萬 | 0.15% | +100,000 | 新進 |
| Russell Investments Group, Ltd. | 100,452 | $373.8 萬 | 0.00% | +91,961+1,083.0% | 加碼 |
| Invesco Ltd. | 103,131 | $383.8 萬 | 0.00% | +9,447+10.1% | 加碼 |
| Propel Bio Management, LLC | 103,695 | $385.8 萬 | 2.02% | −27,669−21.1% | 減碼 |
| Rhumbline Advisers | 104,963 | $390.6 萬 | 0.00% | +18,980+22.1% | 加碼 |
| Jump Financial, LLC | 116,293 | $432.7 萬 | 0.04% | +107,473+1,218.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,045 | $435.5 萬 | 0.00% | −5,359−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 117,217 | $436.2 萬 | 0.01% | −3,112,722−96.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,428 | $448.1 萬 | 0.01% | −63,676−34.6% | 減碼 |
| Suvretta Capital Management, LLC | 121,297 | $451.3 萬 | 0.09% | +121,297 | 新進 |
| UBS Asset Management Americas Inc | 134,958 | $502.2 萬 | 0.00% | +14,151+11.7% | 加碼 |
| Swiss National Bank | 135,000 | $502.3 萬 | 0.00% | +17,100+14.5% | 加碼 |
| First Trust Advisors LP | 138,682 | $516.0 萬 | 0.00% | +70,212+102.5% | 加碼 |
| Boothbay Fund Management, LLC | 140,064 | $521.2 萬 | 0.10% | +5,119+3.8% | 加碼 |
| Cinctive Capital Management LP | 145,637 | $541.9 萬 | 0.22% | +104,404+253.2% | 加碼 |
| JPMorgan Chase & Co | 157,241 | $599.9 萬 | 0.00% | −7,537−4.6% | 減碼 |
| Deutsche Bank AG | 176,592 | $657.1 萬 | 0.00% | +33,555+23.5% | 加碼 |
| CI Private Wealth, LLC | 176,956 | $658.5 萬 | 0.01% | +162,320+1,109.0% | 加碼 |
| StemPoint Capital LP | 178,412 | $663.9 萬 | 1.15% | −75,855−29.8% | 減碼 |
| Mirador Capital Partners LP | 181,054 | $673.7 萬 | 0.83% | +3,001+1.7% | 加碼 |
| Trexquant Investment LP | 184,524 | $686.6 萬 | 0.04% | +184,524 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,788 | $728.5 萬 | 0.01% | +125,735+179.5% | 加碼 |
| Morgan Stanley | 196,974 | $732.9 萬 | 0.00% | −20,575−9.5% | 減碼 |
| Rosalind Advisors, Inc. | 200,000 | $744.2 萬 | 2.80% | −130,000−39.4% | 減碼 |
| Bank of New York Mellon Corp | 224,176 | $834.2 萬 | 0.00% | +33,777+17.7% | 加碼 |
| Sphera Funds Management Ltd. | 240,868 | $896.3 萬 | 1.28% | −2,707−1.1% | 減碼 |
| SummitTX Capital, L.P. | 254,959 | $948.7 萬 | 0.25% | +18,322+7.7% | 加碼 |
| GordonMD Global Investments LP | 279,720 | $1,041 萬 | 5.71% | +109,413+64.2% | 加碼 |
| Superstring Capital Management LP | 287,583 | $1,070 萬 | 6.76% | +107,535+59.7% | 加碼 |