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。
2024 年第 2 季 13F 持有人
CRISPR Therapeutics AG 在 2024/6/30 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
- 450
- 較 2024 年第 1 季 −26 家
- 持有股數
- 5,958 萬
- 較 2024 年第 1 季 +120.1 萬 (+2.1%)
- 總市值
- $32.2 億
- 較 2024 年第 1 季 −$8.29 億 (−20.5%)
- 新進機構
- 49
- 另有 159 家加碼
- 清倉機構
- 75
- 另有 128 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 7,865,253 | $4.25 億 | 0.09% | +28,179+0.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 7,778,536 | $4.20 億 | 3.73% | −378,492−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,151,514 | $1.70 億 | 0.13% | −117,271−3.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,151,514 | $1.70 億 | 1.96% | −117,271−3.6% | 減碼 |
| BlackRock Inc. | 2,777,784 | $1.50 億 | 0.00% | +231,423+9.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,730,652 | $1.47 億 | 0.09% | +26,321+1.0% | 加碼 |
| State Street Corp | 2,393,684 | $1.29 億 | 0.01% | +898,476+60.1% | 加碼 |
| FMR LLC | 2,353,091 | $1.27 億 | 0.01% | +113,408+5.1% | 加碼 |
| Vanguard Group Inc | 1,748,513 | $9,444 萬 | 0.00% | +111,714+6.8% | 加碼 |
| NEA Management Company, LLC | 1,587,854 | $8,576 萬 | 6.45% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 1,389,276 | $7,503 萬 | 2.30% | 00.0% | 不變 |
| Sr One Capital Management, LP | 1,048,951 | $5,665 萬 | 17.74% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,006,213 | $5,435 萬 | 0.07% | −19,030−1.9% | 減碼 |
| Geode Capital Management, LLC | 973,018 | $5,257 萬 | 0.00% | +63,720+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 950,149 | $5,133 萬 | 0.01% | +19,094+2.1% | 加碼 |
| Bank of America Corp | 941,550 | $5,085 萬 | 0.00% | +78,336+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 717,606 | $3,876 萬 | 0.01% | +48,414+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 693,958 | $3,748 萬 | 0.01% | +583,493+528.2% | 加碼 |
| Contrarius Investment Management Ltd | 685,716 | $3,704 萬 | 2.32% | +19,716+3.0% | 加碼 |
| Norges Bank | 650,208 | $3,512 萬 | 0.01% | +59,940+10.2% | 加碼 |
| Bellevue Group AG | 617,649 | $3,336 萬 | 0.54% | −2,301−0.4% | 減碼 |
| Morgan Stanley | 597,679 | $3,228 萬 | 0.00% | −488,245−45.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 530,000 | $2,863 萬 | 0.17% | +530,000 | 新進 |
| Versant Venture Management, LLC | 498,558 | $2,693 萬 | 34.84% | 00.0% | 不變 |
| Federated Hermes, Inc. | 447,606 | $2,418 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 424,216 | $2,291 萬 | 0.01% | +103,839+32.4% | 加碼 |
| Price T Rowe Associates Inc | 420,695 | $2,272 萬 | 0.00% | −179,539−29.9% | 減碼 |
| Baillie Gifford & Co | 405,425 | $2,190 萬 | 0.02% | +9,510+2.4% | 加碼 |
| Jane Street Group, LLC | 349,931 | $1,890 萬 | 0.02% | +174,859+99.9% | 加碼 |
| JPMorgan Chase & Co | 329,069 | $1,777 萬 | 0.00% | −63,681−16.2% | 減碼 |
| Tang Capital Management LLC | 316,500 | $1,709 萬 | 1.74% | +200,000+171.7% | 加碼 |
| Capital Advisors Inc | 278,006 | $1,502 萬 | 0.31% | +14,020+5.3% | 加碼 |
| Squarepoint Ops LLC | 268,823 | $1,452 萬 | 0.05% | −5,207−1.9% | 減碼 |
| Goldman Sachs Group Inc | 265,347 | $1,433 萬 | 0.00% | +132,650+100.0% | 加碼 |
| Susquehanna International Group, LLP | 260,821 | $1,409 萬 | 0.02% | +187,583+256.1% | 加碼 |
| Northern Trust Corp | 233,411 | $1,261 萬 | 0.00% | −9,867−4.1% | 減碼 |
| Wells Fargo & Company | 227,599 | $1,229 萬 | 0.00% | +11,205+5.2% | 加碼 |
| Cutter Capital Management, LP | 201,497 | $1,088 萬 | 3.32% | +81,312+67.7% | 加碼 |
| Armistice Capital, LLC | 198,357 | $1,071 萬 | 0.28% | +6,357+3.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 197,614 | $1,067 萬 | 0.45% | −51,930−20.8% | 減碼 |
| Pictet Asset Management Holding SA | 190,408 | $1,028 萬 | 0.01% | −130,115−40.6% | 減碼 |
| Marshall Wace, LLP | 186,591 | $1,008 萬 | 0.01% | +186,591 | 新進 |
| Rafferty Asset Management, LLC | 182,561 | $986.0 萬 | 0.04% | +58,987+47.7% | 加碼 |
| Spear Holdings RSC Ltd | 165,000 | $891.2 萬 | 6.29% | 00.0% | 不變 |
| Ameriprise Financial Inc | 162,877 | $879.7 萬 | 0.00% | +6,096+3.9% | 加碼 |
| TD Asset Management Inc | 159,644 | $862.2 萬 | 0.01% | −7,150−4.3% | 減碼 |
| Swiss National Bank | 158,700 | $857.1 萬 | 0.01% | +9,800+6.6% | 加碼 |
| Integral Health Asset Management, LLC | 150,000 | $810.1 萬 | 0.81% | −70,000−31.8% | 減碼 |
| Capital International Sarl | 149,393 | $806.9 萬 | 0.25% | +7,485+5.3% | 加碼 |
| Twinbeech Capital LP | 146,473 | $791.1 萬 | 0.16% | +146,473 | 新進 |
| California Public Employees Retirement System | 143,140 | $773.1 萬 | 0.01% | +35,411+32.9% | 加碼 |
| Citadel Advisors LLC | 142,562 | $770.0 萬 | 0.01% | −94,538−39.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 136,333 | $736.3 萬 | 0.01% | −12,609−8.5% | 減碼 |
| Blair William & Co | 134,969 | $729.0 萬 | 0.02% | −12,921−8.7% | 減碼 |
| Nordea Investment Management AB | 126,900 | $689.8 萬 | 0.01% | −21,800−14.7% | 減碼 |
| Woodline Partners LP | 126,839 | $685.1 萬 | 0.07% | −36,738−22.5% | 減碼 |
| Capital International Ltd | 126,131 | $681.2 萬 | 0.31% | −639−0.5% | 減碼 |
| LPL Financial LLC | 116,091 | $627.0 萬 | 0.00% | +10,171+9.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 114,673 | $619.3 萬 | 0.35% | +17,694+18.2% | 加碼 |
| Capital International Inc | 102,178 | $551.9 萬 | 0.07% | +10,517+11.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 102,112 | $551.5 萬 | 0.17% | +34,500+51.0% | 加碼 |
| Handelsbanken Fonder AB | 100,300 | $541.7 萬 | 0.02% | +83,600+500.6% | 加碼 |
| Baker Bros. Advisors LP | 100,000 | $540.1 萬 | 0.07% | +100,000 | 新進 |
| Baker Chad R | 98,520 | $532.1 萬 | 1.11% | 00.0% | 不變 |
| Legal & General Group Plc | 94,092 | $508.2 萬 | 0.00% | +11,182+13.5% | 加碼 |
| Rockefeller Capital Management L.P. | 94,027 | $507.8 萬 | 0.01% | +14,907+18.8% | 加碼 |
| Balyasny Asset Management LLC | 90,664 | $489.7 萬 | 0.01% | +90,664 | 新進 |
| Advisor Group Holdings, Inc. | 88,401 | $477.4 萬 | 0.01% | −2,650−2.9% | 減碼 |
| Royal Bank of Canada | 86,403 | $466.7 萬 | 0.00% | +1,628+1.9% | 加碼 |
| Van Eck Associates Corp | 79,774 | $430.9 萬 | 0.01% | +7,830+10.9% | 加碼 |
| Slow Capital, Inc. | 79,216 | $427.8 萬 | 0.69% | +11,647+17.2% | 加碼 |
| Bank of New York Mellon Corp | 78,692 | $425.0 萬 | 0.00% | +3,378+4.5% | 加碼 |
| Private Advisor Group, LLC | 77,627 | $419.3 萬 | 0.03% | +64,076+472.9% | 加碼 |
| Himension Fund | 77,542 | $418.8 萬 | 0.30% | +8,527+12.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,018 | $416.9 萬 | 0.01% | +77,018 | 新進 |
| Lazard Asset Management LLC | 74,203 | $400.7 萬 | 0.01% | −11,937−13.9% | 減碼 |
| California State Teachers Retirement System | 72,903 | $393.7 萬 | 0.00% | +5,002+7.4% | 加碼 |
| Group One Trading, L.P. | 68,490 | $369.9 萬 | 0.12% | +44,937+190.8% | 加碼 |
| Barclays PLC | 65,620 | $354.4 萬 | 0.00% | −190,711−74.4% | 減碼 |
| Congress Asset Management Co | 63,980 | $345.6 萬 | 0.02% | −625−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 61,559 | $332.5 萬 | 0.01% | +7,560+14.0% | 加碼 |
| McGuire Investment Group, LLC | 57,870 | $312.6 萬 | 0.45% | −118−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,431 | $310.2 萬 | 0.00% | +11,391+24.7% | 加碼 |
| State of Wisconsin Investment Board | 55,271 | $298.5 萬 | 0.01% | +550+1.0% | 加碼 |
| Guggenheim Capital LLC | 53,353 | $288.2 萬 | 0.02% | +3,385+6.8% | 加碼 |
| Frontier Capital Management Co LLC | 53,277 | $287.7 萬 | 0.03% | −48,821−47.8% | 減碼 |
| Stifel Financial Corp | 50,412 | $272.3 萬 | 0.00% | −9,020−15.2% | 減碼 |
| PDT Partners, LLC | 50,060 | $270.4 萬 | 0.26% | +32,654+187.6% | 加碼 |
| Thrivent Financial for Lutherans | 47,223 | $255.1 萬 | 0.01% | +16,051+51.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,745 | $226.4 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 41,211 | $222.6 萬 | 0.05% | +21,934+113.8% | 加碼 |
| Envestnet Asset Management Inc | 40,646 | $219.5 萬 | 0.00% | −671−1.6% | 減碼 |
| HighTower Advisors, LLC | 39,665 | $214.6 萬 | 0.00% | −2,908−6.8% | 減碼 |
| RMB Capital Management, LLC | 39,118 | $211.3 萬 | 0.05% | +4,804+14.0% | 加碼 |
| Raymond James & Associates | 38,433 | $207.6 萬 | 0.00% | +3,479+10.0% | 加碼 |
| Citigroup Inc | 38,104 | $205.8 萬 | 0.00% | −63,365−62.4% | 減碼 |
| Westwood Holdings Group Inc. | 37,375 | $201.9 萬 | 0.01% | +22,516+151.5% | 加碼 |
| Del-Sette Capital Management, LLC | 36,841 | $199.0 萬 | 1.63% | +36,841 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 36,636 | $197.9 萬 | 0.39% | −7,610−17.2% | 減碼 |
| Asset Management One Co.,Ltd. | 35,986 | $194.4 萬 | 0.01% | +8,886+32.8% | 加碼 |