Cytek Biosciences, Inc.
CTKB- 交易所
- Nasdaq
- 產業
- Laboratory Analytical Instruments
- SEC CIK
- 0001831915
近 90 天,Cytek Biosciences, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 154 家機構在 13F 申報持有,市值合計 $3.61 億;大師中只有高瓴 HHLR持有。
2022 年第 2 季 13F 持有人
Cytek Biosciences, Inc. 在 2022/6/30 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
- 85
- 較 2022 年第 1 季 +13 家
- 持有股數
- 5,287 萬
- 較 2022 年第 1 季 +521.2 萬 (+10.9%)
- 總市值
- $5.68 億
- 較 2022 年第 1 季 +$5,382 萬 (+10.5%)
- 新進機構
- 27
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 17 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 CTKB 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 | 154 | $3.61 億 |
| 2026 年第 1 季 | 165 | $3.72 億 |
| 2025 年第 4 季 | 155 | $4.14 億 |
| 2025 年第 3 季 | 153 | $2.77 億 |
| 2025 年第 2 季 | 158 | $2.70 億 |
| 2025 年第 1 季 | 161 | $3.11 億 |
| 2024 年第 4 季 | 153 | $5.01 億 |
| 2024 年第 3 季 | 136 | $4.15 億 |
| 2024 年第 2 季 | 129 | $4.25 億 |
| 2024 年第 1 季 | 125 | $5.41 億 |
| 2023 年第 4 季 | 105 | $7.20 億 |
| 2023 年第 3 季 | 107 | $4.28 億 |
| 2023 年第 2 季 | 101 | $6.58 億 |
| 2023 年第 1 季 | 102 | $6.30 億 |
| 2022 年第 4 季 | 103 | $6.54 億 |
| 2022 年第 3 季 | 88 | $8.98 億 |
| 2022 年第 2 季 | 85 | $5.68 億 |
| 2022 年第 1 季 | 74 | $5.15 億 |
| 2021 年第 4 季 | 52 | $5.72 億 |
| 2021 年第 3 季 | 54 | $7.34 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 Cytek Biosciences, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 13,381,054 | $1.44 億 | 3.83% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 8,757,030 | $9,396 萬 | 2.01% | 00.0% | 不變 |
| BlackRock Inc. | 7,137,392 | $7,658 萬 | 0.00% | +1,044,052+17.1% | 加碼 |
| Vanguard Group Inc | 6,273,802 | $6,732 萬 | 0.00% | −78,288−1.2% | 減碼 |
| Blue Water Life Science Advisors, LLC | 2,100,000 | $2,253 萬 | 12.24% | +2,100,000 | 新進 |
| State Street Corp | 1,725,820 | $1,852 萬 | 0.00% | +405,162+30.7% | 加碼 |
| Miura Global Management, LLC | 1,649,400 | $1,770 萬 | 12.14% | −605,600−26.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,536,079 | $1,648 萬 | 0.08% | +905,079+143.4% | 加碼 |
| Geode Capital Management, LLC | 1,145,470 | $1,229 萬 | 0.00% | +224,330+24.4% | 加碼 |
| RTW Investments, LP | 916,838 | $983.8 萬 | 0.25% | +916,838 | 新進 |
| Millennium Management LLC | 902,482 | $968.4 萬 | 0.01% | +784,708+666.3% | 加碼 |
| Northern Trust Corp | 828,616 | $889.0 萬 | 0.00% | +121,153+17.1% | 加碼 |
| FIL Ltd | 583,362 | $625.9 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 520,845 | $558.9 萬 | 0.00% | +2,616+0.5% | 加碼 |
| Glenview Capital Management, LLC | 500,000 | $536.5 萬 | 0.14% | +444,587+802.3% | 加碼 |
| Pura Vida Investments, LLC | 477,164 | $512.0 萬 | 0.81% | +52,587+12.4% | 加碼 |
| Nuveen Asset Management, LLC | 444,594 | $477.1 萬 | 0.00% | +94,356+26.9% | 加碼 |
| Bank of New York Mellon Corp | 327,989 | $352.0 萬 | 0.00% | +61,654+23.1% | 加碼 |
| Charles Schwab Investment Management Inc | 315,256 | $338.3 萬 | 0.00% | +25,410+8.8% | 加碼 |
| Ameriprise Financial Inc | 276,202 | $296.2 萬 | 0.00% | +276,202 | 新進 |
| Citadel Advisors LLC | 264,928 | $284.3 萬 | 0.00% | +239,579+945.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 210,802 | $226.2 萬 | 0.00% | −523,254−71.3% | 減碼 |
| Morgan Stanley | 196,643 | $211.0 萬 | 0.00% | +78,756+66.8% | 加碼 |
| Renaissance Technologies LLC | 162,900 | $174.8 萬 | 0.00% | +108,600+200.0% | 加碼 |
| Swiss National Bank | 158,100 | $169.6 萬 | 0.00% | +158,100 | 新進 |
| Rhumbline Advisers | 128,967 | $138.4 萬 | 0.00% | +32,689+34.0% | 加碼 |
| California State Teachers Retirement System | 106,573 | $114.4 萬 | 0.00% | +64,806+155.2% | 加碼 |
| Fred Alger Management, LLC | 106,391 | $114.2 萬 | 0.01% | −2,123−2.0% | 減碼 |
| Alliancebernstein L.P. | 100,508 | $107.8 萬 | 0.00% | +2,200+2.2% | 加碼 |
| Alyeska Investment Group, L.P. | 100,000 | $107.3 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 98,400 | $105.6 萬 | 0.00% | +82,510+519.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,124 | $90.3 萬 | 0.01% | −151,509−64.3% | 減碼 |
| Goldman Sachs Group Inc | 74,892 | $80.3 萬 | 0.00% | −574,397−88.5% | 減碼 |
| Trexquant Investment LP | 74,678 | $80.1 萬 | 0.04% | +19,082+34.3% | 加碼 |
| Gsa Capital Partners LLP | 73,743 | $79.1 萬 | 0.12% | +73,743 | 新進 |
| New York State Common Retirement Fund | 71,486 | $76.7 萬 | 0.00% | +532+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 63,957 | $68.6 萬 | 0.00% | +63,957 | 新進 |
| JPMorgan Chase & Co | 61,454 | $65.9 萬 | 0.00% | +11,548+23.1% | 加碼 |
| MetLife Investment Management | 61,031 | $65.5 萬 | 0.01% | +6,277+11.5% | 加碼 |
| Deutsche Bank AG | 57,392 | $61.6 萬 | 0.00% | +2,808+5.1% | 加碼 |
| Marshall Wace, LLP | 54,096 | $58.2 萬 | 0.00% | +54,096 | 新進 |
| American International Group, Inc. | 53,444 | $57.3 萬 | 0.00% | +5,003+10.3% | 加碼 |
| Invesco Ltd. | 52,661 | $56.5 萬 | 0.00% | +12,561+31.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,216 | $49.6 萬 | 0.00% | +7,343+18.9% | 加碼 |
| PDT Partners, LLC | 46,168 | $49.5 萬 | 0.04% | +26,733+137.6% | 加碼 |
| Credit Suisse AG | 45,511 | $48.9 萬 | 0.00% | +45,511 | 新進 |
| Voya Investment Management LLC | 42,877 | $46.0 萬 | 0.00% | +42,877 | 新進 |
| Parkwood LLC | 42,292 | $45.4 萬 | 0.09% | +12,981+44.3% | 加碼 |
| Man Group plc | – | $44.0 萬 | 0.00% | – | 新進 |
| Legal & General Group Plc | 39,654 | $42.5 萬 | 0.00% | +29,802+302.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,960 | $35.4 萬 | 0.00% | +32,960 | 新進 |
| SG Americas Securities, LLC | 30,790 | $33.0 萬 | 0.00% | +30,790 | 新進 |
| Allianz Asset Management GmbH | 30,415 | $32.6 萬 | 0.00% | +30,415 | 新進 |
| Bank of America Corp | 25,999 | $27.9 萬 | 0.00% | −217,939−89.3% | 減碼 |
| Algert Global LLC | 21,270 | $22.8 萬 | 0.02% | +21,270 | 新進 |
| Jane Street Group, LLC | 20,239 | $21.7 萬 | 0.00% | −57,380−73.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 18,440 | $19.8 萬 | 0.01% | +18,440 | 新進 |
| Arizona State Retirement System | 18,190 | $19.5 萬 | 0.00% | +18,190 | 新進 |
| Amalgamated Bank | 18,035 | $19.4 萬 | 0.00% | +2,810+18.5% | 加碼 |
| Barclays PLC | 17,651 | $18.9 萬 | 0.00% | −15,005−45.9% | 減碼 |
| Janus Henderson Group PLC | 16,954 | $18.2 萬 | 0.00% | −118,244−87.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,320 | $17.5 萬 | 0.00% | +16,320 | 新進 |
| State of Wisconsin Investment Board | 16,191 | $17.4 萬 | 0.00% | +16,191 | 新進 |
| Chicago Partners Investment Group LLC | 11,626 | $14.9 萬 | 0.01% | +596+5.4% | 加碼 |
| ProShare Advisors LLC | 12,827 | $13.8 萬 | 0.00% | −5,479−29.9% | 減碼 |
| Price T Rowe Associates Inc | 10,895 | $11.7 萬 | 0.00% | +10,895 | 新進 |
| Teacher Retirement System of Texas | 10,603 | $11.4 萬 | 0.00% | +10,603 | 新進 |
| Victory Capital Management Inc | 10,379 | $11.1 萬 | 0.00% | −26−0.2% | 減碼 |
| Citigroup Inc | 9,099 | $9.70 萬 | 0.00% | +4,653+104.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,967 | $9.60 萬 | 0.00% | +8,967 | 新進 |
| Ameritas Investment Partners, Inc. | 8,564 | $9.10 萬 | 0.00% | +997+13.2% | 加碼 |
| Metropolitan Life Insurance Co | 7,083 | $7.60 萬 | 0.00% | +668+10.4% | 加碼 |
| Lazard Asset Management LLC | 6,555 | $7.00 萬 | 0.00% | +6,555 | 新進 |
| Tower Research Capital LLC (TRC) | 3,851 | $4.10 萬 | 0.00% | +1,966+104.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,288 | $3.50 萬 | 0.00% | −17,186−83.9% | 減碼 |
| Wells Fargo & Company | 2,545 | $2.70 萬 | 0.00% | −35,806−93.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,700 | $1.80 萬 | 0.00% | +1,700 | 新進 |
| Royal Bank of Canada | 644 | $7,000 | 0.00% | −5,351−89.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 435 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 338 | $4,000 | 0.00% | −26−7.1% | 減碼 |
| UBS Group AG | 63 | $1,000 | 0.00% | +63 | 新進 |
| Ellevest, Inc. | 112 | $1,000 | 0.00% | +112 | 新進 |
| Crewe Advisors LLC | 77 | $1,000 | 0.00% | +77 | 新進 |
| Covestor Ltd | 18 | $0 | 0.00% | −6−25.0% | 減碼 |
| Advisor Group Holdings, Inc. | 20 | $0 | 0.00% | +20 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −524,421−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −126,800−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −97,852−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −41,617−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −40,751−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,854−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,799−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,049−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,590−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,884−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |