CRISPR Therapeutics AG
CRSP- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001674416
近 90 天,CRISPR Therapeutics AG 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 525 家機構在 13F 申報持有,市值合計 $41.6 億;大師中只有方舟投資持有。
2023 年第 3 季 13F 持有人
CRISPR Therapeutics AG 在 2023/9/30 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
- 410
- 較 2023 年第 2 季 −6 家
- 持有股數
- 5,488 萬
- 較 2023 年第 2 季 +11.6 萬 (+0.2%)
- 總市值
- $25.0 億
- 較 2023 年第 2 季 −$5.73 億 (−18.7%)
- 新進機構
- 45
- 另有 156 家加碼
- 清倉機構
- 51
- 另有 100 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 CRSP 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 | 525 | $41.6 億 |
| 2026 年第 1 季 | 494 | $36.7 億 |
| 2025 年第 4 季 | 482 | $40.1 億 |
| 2025 年第 3 季 | 442 | $46.8 億 |
| 2025 年第 2 季 | 435 | $35.2 億 |
| 2025 年第 1 季 | 398 | $22.0 億 |
| 2024 年第 4 季 | 406 | $25.4 億 |
| 2024 年第 3 季 | 417 | $28.1 億 |
| 2024 年第 2 季 | 450 | $32.2 億 |
| 2024 年第 1 季 | 483 | $41.0 億 |
| 2023 年第 4 季 | 472 | $34.8 億 |
| 2023 年第 3 季 | 410 | $25.0 億 |
| 2023 年第 2 季 | 420 | $30.7 億 |
| 2023 年第 1 季 | 383 | $25.4 億 |
| 2022 年第 4 季 | 399 | $22.6 億 |
| 2022 年第 3 季 | 436 | $37.0 億 |
| 2022 年第 2 季 | 437 | $33.5 億 |
| 2022 年第 1 季 | 446 | $31.0 億 |
| 2021 年第 4 季 | 448 | $32.5 億 |
| 2021 年第 3 季 | 477 | $45.3 億 |
| 2021 年第 2 季 | 501 | $65.7 億 |
| 2021 年第 1 季 | 446 | $52.0 億 |
2023 年第 3 季持有機構
每家機構持有 CRISPR Therapeutics AG 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 7,163,118 | $3.25 億 | 2.49% | −175,329−2.4% | 減碼 |
| Capital International Investors | 6,085,512 | $2.76 億 | 0.07% | +15,789+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,651,833 | $1.66 億 | 0.12% | +5,251+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,465,470 | $1.57 億 | 0.13% | −67,887−1.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,465,470 | $1.57 億 | 1.88% | −67,887−1.9% | 減碼 |
| BlackRock Inc. | 2,713,210 | $1.23 億 | 0.00% | −5,365−0.2% | 減碼 |
| FMR LLC | 2,057,414 | $9,339 萬 | 0.01% | −33,759−1.6% | 減碼 |
| State Street Corp | 1,884,973 | $8,556 萬 | 0.00% | +252,500+15.5% | 加碼 |
| NEA Management Company, LLC | 1,587,854 | $7,207 萬 | 5.57% | 00.0% | 不變 |
| Vanguard Group Inc | 1,538,725 | $6,984 萬 | 0.00% | +7,635+0.5% | 加碼 |
| Loomis Sayles & Co L P | 1,096,354 | $4,976 萬 | 0.09% | −51,575−4.5% | 減碼 |
| Bellevue Group AG | 898,400 | $4,078 萬 | 0.66% | −900−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 879,801 | $3,994 萬 | 0.01% | +168,530+23.7% | 加碼 |
| Credit Suisse AG | 872,931 | $3,962 萬 | 0.04% | −48,725−5.3% | 減碼 |
| Price T Rowe Associates Inc | 869,637 | $3,947 萬 | 0.01% | −12,738−1.4% | 減碼 |
| Geode Capital Management, LLC | 849,938 | $3,859 萬 | 0.00% | +15,331+1.8% | 加碼 |
| Bank of America Corp | 679,699 | $3,085 萬 | 0.00% | −74,858−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 637,938 | $2,896 萬 | 0.01% | −8,773−1.4% | 減碼 |
| Armistice Capital, LLC | 600,012 | $2,723 萬 | 0.81% | +100,012+20.0% | 加碼 |
| Norges Bank | 586,300 | $2,661 萬 | 0.01% | +9,267+1.6% | 加碼 |
| JPMorgan Chase & Co | 520,429 | $2,362 萬 | 0.00% | −30,966−5.6% | 減碼 |
| Barclays PLC | 510,832 | $2,319 萬 | 0.02% | +137,629+36.9% | 加碼 |
| Federated Hermes, Inc. | 508,100 | $2,306 萬 | 0.06% | −658−0.1% | 減碼 |
| Versant Venture Management, LLC | 498,558 | $2,263 萬 | 12.03% | 00.0% | 不變 |
| Baillie Gifford & Co | 441,063 | $2,002 萬 | 0.02% | +197,469+81.1% | 加碼 |
| Morgan Stanley | 351,435 | $1,595 萬 | 0.00% | −39,405−10.1% | 減碼 |
| UBS Group AG | 337,130 | $1,530 萬 | 0.01% | +74,470+28.4% | 加碼 |
| Westfield Capital Management Co LP | 297,550 | $1,351 萬 | 0.09% | +297,550 | 新進 |
| Allspring Global Investments Holdings, LLC | 287,394 | $1,304 萬 | 0.02% | −39,304−12.0% | 減碼 |
| Integral Health Asset Management, LLC | 275,000 | $1,248 萬 | 1.77% | +175,000+175.0% | 加碼 |
| Frontier Capital Management Co LLC | 265,135 | $1,203 萬 | 0.13% | −110,653−29.4% | 減碼 |
| Northern Trust Corp | 244,248 | $1,109 萬 | 0.00% | +5,085+2.1% | 加碼 |
| TD Asset Management Inc | 240,462 | $1,091 萬 | 0.01% | +27,387+12.9% | 加碼 |
| Franklin Resources Inc | 233,399 | $1,059 萬 | 0.01% | +201+0.1% | 加碼 |
| Capital Advisors Inc | 231,925 | $1,053 萬 | 0.28% | +15,951+7.4% | 加碼 |
| Contrarius Investment Management Ltd | 220,735 | $1,002 萬 | 0.56% | −8,960−3.9% | 減碼 |
| Two Sigma Investments, LP | 219,787 | $997.6 萬 | 0.03% | −213,284−49.2% | 減碼 |
| Wells Fargo & Company | 203,238 | $922.5 萬 | 0.00% | +2,796+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 189,387 | $859.6 萬 | 0.05% | +42,478+28.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 184,854 | $839.1 萬 | 0.02% | +17,258+10.3% | 加碼 |
| Susquehanna International Group, LLP | 182,565 | $828.7 萬 | 0.01% | +18,846+11.5% | 加碼 |
| Man Group plc | – | $807.6 萬 | 0.03% | – | – |
| Westwood Holdings Group Inc. | 175,188 | $795.2 萬 | 0.07% | +85,158+94.6% | 加碼 |
| Swiss National Bank | 164,800 | $748.0 萬 | 0.01% | +2,100+1.3% | 加碼 |
| Squarepoint Ops LLC | 145,077 | $658.5 萬 | 0.03% | +17,665+13.9% | 加碼 |
| Renaissance Technologies LLC | 143,067 | $649.4 萬 | 0.01% | −144,733−50.3% | 減碼 |
| Millennium Management LLC | 136,230 | $618.3 萬 | 0.01% | +73,983+118.9% | 加碼 |
| Invesco Ltd. | 136,123 | $617.9 萬 | 0.00% | +2,061+1.5% | 加碼 |
| Marshall Wace, LLP | 135,947 | $617.1 萬 | 0.01% | −321,061−70.3% | 減碼 |
| Blair William & Co | 132,886 | $603.2 萬 | 0.02% | +10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 129,502 | $587.8 萬 | 0.01% | +76,675+145.1% | 加碼 |
| Jane Street Group, LLC | 125,121 | $567.9 萬 | 0.01% | +28,650+29.7% | 加碼 |
| Schroder Investment Management Group | 125,013 | $567.4 萬 | 0.01% | −1,768−1.4% | 減碼 |
| Goldman Sachs Group Inc | 124,045 | $563.0 萬 | 0.00% | −13,440−9.8% | 減碼 |
| Lazard Asset Management LLC | 115,514 | $524.2 萬 | 0.01% | −3,338−2.8% | 減碼 |
| Ameriprise Financial Inc | 115,374 | $522.9 萬 | 0.00% | −13,945−10.8% | 減碼 |
| California Public Employees Retirement System | 112,169 | $509.1 萬 | 0.00% | +6,207+5.9% | 加碼 |
| Citigroup Inc | 112,111 | $508.9 萬 | 0.01% | +3,617+3.3% | 加碼 |
| Nordea Investment Management AB | 108,100 | $504.3 萬 | 0.01% | +12,800+13.4% | 加碼 |
| Bank of New York Mellon Corp | 105,415 | $478.5 萬 | 0.00% | −2,670−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 103,521 | $469.9 萬 | 0.01% | +18,300+21.5% | 加碼 |
| Woodline Partners LP | 100,412 | $455.8 萬 | 0.05% | +50,412+100.8% | 加碼 |
| Royal Bank of Canada | 96,935 | $440.0 萬 | 0.00% | −2,098−2.1% | 減碼 |
| Capital International Ltd | 94,970 | $431.1 萬 | 0.25% | −182−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 93,125 | $422.7 萬 | 0.00% | +10,839+13.2% | 加碼 |
| Capital International Sarl | 92,143 | $418.2 萬 | 0.19% | +6,708+7.9% | 加碼 |
| LPL Financial LLC | 90,799 | $412.1 萬 | 0.00% | +46+0.1% | 加碼 |
| Rokos Capital Management LLP | 87,500 | $407.5 萬 | 0.15% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 88,717 | $402.7 萬 | 0.15% | +27,875+45.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 82,672 | $375.4 萬 | 0.89% | +7,687+10.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 76,178 | $345.8 萬 | 0.24% | +26,180+52.4% | 加碼 |
| Rockefeller Capital Management L.P. | 74,474 | $338.0 萬 | 0.01% | +916+1.2% | 加碼 |
| Van Eck Associates Corp | 72,830 | $330.5 萬 | 0.01% | −3,933−5.1% | 減碼 |
| Capital International Inc | 68,313 | $310.1 萬 | 0.06% | +3,063+4.7% | 加碼 |
| Legal & General Group Plc | 67,150 | $304.8 萬 | 0.00% | +2,715+4.2% | 加碼 |
| California State Teachers Retirement System | 66,308 | $301.0 萬 | 0.00% | +564+0.9% | 加碼 |
| Slow Capital, Inc. | 66,228 | $300.6 萬 | 0.55% | +2,405+3.8% | 加碼 |
| Group One Trading, L.P. | 63,677 | $289.0 萬 | 0.11% | −10,362−14.0% | 減碼 |
| International Biotechnology Trust PLC | 63,000 | $285.9 萬 | 0.96% | +63,000 | 新進 |
| State of Wisconsin Investment Board | 62,886 | $285.4 萬 | 0.01% | −2,254−3.5% | 減碼 |
| McGuire Investment Group, LLC | 59,406 | $269.6 萬 | 0.52% | +2,368+4.2% | 加碼 |
| SEI Investments Co | 55,455 | $251.7 萬 | 0.00% | −2,414−4.2% | 減碼 |
| Baker Chad R | 52,100 | $236.5 萬 | 0.60% | +52,100 | 新進 |
| State of New Jersey Common Pension Fund D | 51,904 | $235.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 50,152 | $227.6 萬 | 0.02% | −19,313−27.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,520 | $220.2 萬 | 0.01% | +19,230+65.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 46,149 | $209.5 萬 | 0.49% | +13,208+40.1% | 加碼 |
| GTS Securities LLC | 41,506 | $188.4 萬 | 0.04% | +13,908+50.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $183.0 萬 | 0.00% | 00.0% | 不變 |
| Congress Asset Management Co | 40,260 | $182.7 萬 | 0.02% | +40,260 | 新進 |
| Commonwealth Equity Services, LLC | 40,023 | $181.7 萬 | 0.00% | −1,038−2.5% | 減碼 |
| HighTower Advisors, LLC | 39,995 | $181.2 萬 | 0.00% | −36−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 38,809 | $176.2 萬 | 0.00% | +920+2.4% | 加碼 |
| West Family Investments, Inc. | 35,500 | $161.1 萬 | 0.56% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 34,880 | $158.3 萬 | 1.22% | +507+1.5% | 加碼 |
| Simplex Trading, LLC | 34,794 | $157.9 萬 | 0.06% | +32,454+1,386.9% | 加碼 |
| Janus Henderson Group PLC | 34,774 | $157.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 34,331 | $155.8 萬 | 0.02% | −2,232−6.1% | 減碼 |
| Del-Sette Capital Management, LLC | 33,977 | $154.2 萬 | 1.52% | +316+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 33,786 | $153.4 萬 | 0.00% | −15,017−30.8% | 減碼 |