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 3 季 13F 持有人
Cytek Biosciences, Inc. 在 2022/9/30 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
- 88
- 較 2022 年第 2 季 +3 家
- 持有股數
- 6,106 萬
- 較 2022 年第 2 季 +818.3 萬 (+15.5%)
- 總市值
- $8.99 億
- 較 2022 年第 2 季 +$3.31 億 (+58.3%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
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 | $3.10 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 | $4.19 億 |
| 2024 年第 2 季 | 129 | $4.29 億 |
| 2024 年第 1 季 | 125 | $5.53 億 |
| 2023 年第 4 季 | 105 | $7.29 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 | $6.40 億 |
| 2022 年第 4 季 | 103 | $6.59 億 |
| 2022 年第 3 季 | 88 | $8.99 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 | $7.44 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 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 2 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 | $1.97 億 | 4.20% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 8,757,030 | $1.29 億 | 3.39% | 00.0% | 不變 |
| BlackRock Inc. | 7,917,642 | $1.17 億 | 0.00% | +780,250+10.9% | 加碼 |
| Vanguard Group Inc | 7,687,505 | $1.13 億 | 0.00% | +1,413,703+22.5% | 加碼 |
| Brown Capital Management LLC | 4,406,461 | $6,486 萬 | 0.91% | +4,406,461 | 新進 |
| Blue Water Life Science Advisors, LLC | 2,100,000 | $3,091 萬 | 12.48% | 00.0% | 不變 |
| State Street Corp | 2,030,253 | $2,989 萬 | 0.00% | +304,433+17.6% | 加碼 |
| Geode Capital Management, LLC | 1,730,668 | $2,548 萬 | 0.00% | +585,198+51.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,339,924 | $1,972 萬 | 0.01% | +895,330+201.4% | 加碼 |
| Perceptive Advisors LLC | 1,289,534 | $1,898 萬 | 0.55% | +1,289,534 | 新進 |
| Northern Trust Corp | 921,669 | $1,357 萬 | 0.00% | +93,053+11.2% | 加碼 |
| Bank of America Corp | 828,465 | $1,220 萬 | 0.00% | +802,466+3,086.5% | 加碼 |
| Miura Global Management, LLC | 820,000 | $1,207 萬 | 7.23% | −829,400−50.3% | 減碼 |
| Point72 Asset Management, L.P. | 673,487 | $991.4 萬 | 0.04% | −862,592−56.2% | 減碼 |
| Charles Schwab Investment Management Inc | 654,662 | $963.7 萬 | 0.00% | +339,406+107.7% | 加碼 |
| New York State Common Retirement Fund | 633,007 | $931.8 萬 | 0.01% | +561,521+785.5% | 加碼 |
| FMR LLC | 595,073 | $876.0 萬 | 0.00% | +74,228+14.3% | 加碼 |
| FIL Ltd | 583,362 | $858.7 萬 | 0.01% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 527,164 | $776.0 萬 | 1.17% | +50,000+10.5% | 加碼 |
| Millennium Management LLC | 408,459 | $601.3 萬 | 0.01% | −494,023−54.7% | 減碼 |
| Bank of New York Mellon Corp | 394,034 | $580.0 萬 | 0.00% | +66,045+20.1% | 加碼 |
| Hillsdale Investment Management Inc. | 344,529 | $507.2 萬 | 0.46% | +344,529 | 新進 |
| Ameriprise Financial Inc | 283,951 | $418.0 萬 | 0.00% | +7,749+2.8% | 加碼 |
| Morgan Stanley | 215,042 | $316.5 萬 | 0.00% | +18,399+9.4% | 加碼 |
| Renaissance Technologies LLC | 211,900 | $311.9 萬 | 0.00% | +49,000+30.1% | 加碼 |
| Swiss National Bank | 158,100 | $232.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 140,718 | $207.1 萬 | 0.00% | +11,751+9.1% | 加碼 |
| Voya Investment Management LLC | 132,706 | $195.3 萬 | 0.00% | +89,829+209.5% | 加碼 |
| Fred Alger Management, LLC | 106,391 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 102,882 | $151.4 萬 | 0.00% | −3,691−3.5% | 減碼 |
| Alliancebernstein L.P. | 100,508 | $147.9 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $147.2 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 98,478 | $144.9 萬 | 0.00% | +23,586+31.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,513 | $128.8 萬 | 0.00% | −123,289−58.5% | 減碼 |
| UBS Asset Management Americas Inc | 69,822 | $102.8 萬 | 0.00% | +5,865+9.2% | 加碼 |
| Brookfield Asset Management Inc. | 67,084 | $98.7 萬 | 0.00% | +67,084 | 新進 |
| JPMorgan Chase & Co | 63,291 | $93.1 萬 | 0.00% | +1,837+3.0% | 加碼 |
| MetLife Investment Management | 61,031 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 54,211 | $79.8 萬 | 0.01% | +767+1.4% | 加碼 |
| Invesco Ltd. | 53,077 | $78.1 萬 | 0.00% | +416+0.8% | 加碼 |
| Deutsche Bank AG | 51,667 | $76.1 萬 | 0.00% | −5,725−10.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,580 | $70.0 萬 | 0.00% | +14,620+44.4% | 加碼 |
| Credit Suisse AG | 47,115 | $69.4 萬 | 0.00% | +1,604+3.5% | 加碼 |
| Principal Financial Group Inc | 46,012 | $67.8 萬 | 0.00% | −52,388−53.2% | 減碼 |
| Algert Global LLC | 46,055 | $67.8 萬 | 0.04% | +24,785+116.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,542 | $67.0 萬 | 0.00% | −674−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,366 | $65.3 萬 | 0.00% | −39,758−47.3% | 減碼 |
| Parkwood LLC | 42,336 | $62.3 萬 | 0.13% | +44+0.1% | 加碼 |
| Advisory Research Inc | 41,750 | $61.4 萬 | 0.06% | +41,750 | 新進 |
| Susquehanna International Group, LLP | 40,559 | $59.7 萬 | 0.00% | +40,559 | 新進 |
| Legal & General Group Plc | 35,455 | $52.2 萬 | 0.00% | −4,199−10.6% | 減碼 |
| Janus Henderson Group PLC | 33,292 | $49.0 萬 | 0.00% | +16,338+96.4% | 加碼 |
| Wellington Management Group LLP | 31,981 | $47.1 萬 | 0.00% | +31,981 | 新進 |
| PDT Partners, LLC | 31,436 | $46.3 萬 | 0.07% | −14,732−31.9% | 減碼 |
| AQR Capital Management LLC | 31,163 | $45.9 萬 | 0.00% | +31,163 | 新進 |
| Jane Street Group, LLC | 21,760 | $32.0 萬 | 0.00% | +1,521+7.5% | 加碼 |
| STRS Ohio | 21,700 | $31.9 萬 | 0.00% | +21,700 | 新進 |
| Teacher Retirement System of Texas | 21,004 | $30.9 萬 | 0.00% | +10,401+98.1% | 加碼 |
| SG Americas Securities, LLC | 20,545 | $30.2 萬 | 0.00% | −10,245−33.3% | 減碼 |
| Price T Rowe Associates Inc | 18,403 | $27.1 萬 | 0.00% | +7,508+68.9% | 加碼 |
| Amalgamated Bank | 18,326 | $27.0 萬 | 0.00% | +291+1.6% | 加碼 |
| Arizona State Retirement System | 18,250 | $26.9 萬 | 0.00% | +60+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,320 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 14,544 | $21.4 萬 | 0.00% | +14,544 | 新進 |
| Chicago Partners Investment Group LLC | 14,270 | $21.0 萬 | 0.01% | +2,644+22.7% | 加碼 |
| State of Wisconsin Investment Board | 12,568 | $18.5 萬 | 0.00% | −3,623−22.4% | 減碼 |
| ProShare Advisors LLC | 12,587 | $18.5 萬 | 0.00% | −240−1.9% | 減碼 |
| Occudo Quantitative Strategies LP | 11,253 | $16.6 萬 | 0.01% | +11,253 | 新進 |
| Walleye Trading LLC | 10,695 | $15.7 萬 | 0.01% | +10,695 | 新進 |
| Quantamental Technologies LLC | 10,040 | $14.8 萬 | 0.06% | +10,040 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,967 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,564 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,244 | $12.1 萬 | 0.00% | +4,393+114.1% | 加碼 |
| Ensign Peak Advisors, Inc | 7,210 | $10.6 萬 | 0.00% | +7,210 | 新進 |
| Metropolitan Life Insurance Co | 7,083 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,077 | $7.40 萬 | 0.00% | +1,789+54.4% | 加碼 |
| Barclays PLC | 4,841 | $7.10 萬 | 0.00% | −12,810−72.6% | 減碼 |
| UBS Group AG | 4,013 | $5.90 萬 | 0.00% | +3,950+6,269.8% | 加碼 |
| Citigroup Inc | 3,496 | $5.20 萬 | 0.00% | −5,603−61.6% | 減碼 |
| Lazard Asset Management LLC | 2,305 | $3.30 萬 | 0.00% | −4,250−64.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,081 | $3.20 萬 | 0.00% | +381+22.4% | 加碼 |
| Royal Bank of Canada | 2,074 | $3.00 萬 | 0.00% | +1,430+222.0% | 加碼 |
| Wells Fargo & Company | 1,853 | $2.70 萬 | 0.00% | −692−27.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 435 | $6,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 112 | $2,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 77 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 15 | $0 | 0.00% | −3−16.7% | 減碼 |
| RTW Investments, LP | 0 | $0 | 0.00% | −916,838−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −264,928−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −74,678−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −73,743−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −54,096−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −30,415−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −18,440−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,379−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −338−100.0% | 清倉 |