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。
2024 年第 2 季 13F 持有人
Cytek Biosciences, Inc. 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
- 129
- 較 2024 年第 1 季 +5 家
- 持有股數
- 7,679 萬
- 較 2024 年第 1 季 −548.1 萬 (−6.7%)
- 總市值
- $4.29 億
- 較 2024 年第 1 季 −$1.24 億 (−22.4%)
- 新進機構
- 21
- 另有 55 家加碼
- 清倉機構
- 16
- 另有 41 家減碼
另有 1 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 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,070,422 | $9,525 萬 | 0.00% | −355,549−2.0% | 減碼 |
| Vanguard Group Inc | 11,746,178 | $6,554 萬 | 0.00% | −266,627−2.2% | 減碼 |
| Brown Capital Management LLC | 11,387,384 | $6,354 萬 | 1.28% | −634,630−5.3% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 6,657,030 | $3,715 萬 | 0.92% | 00.0% | 不變 |
| State Street Corp | 3,973,132 | $2,217 萬 | 0.00% | −142,727−3.5% | 減碼 |
| New York State Common Retirement Fund | 2,949,008 | $1,646 萬 | 0.02% | +1,0220.0% | 加碼 |
| Geode Capital Management, LLC | 2,578,794 | $1,439 萬 | 0.00% | +70,778+2.8% | 加碼 |
| Wellington Management Group LLP | 2,135,707 | $1,192 萬 | 0.00% | +780,737+57.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,465,122 | $817.5 萬 | 0.00% | +89,615+6.5% | 加碼 |
| Goldman Sachs Group Inc | 1,357,251 | $757.3 萬 | 0.00% | +793,236+140.6% | 加碼 |
| JPMorgan Chase & Co | 1,216,880 | $679.0 萬 | 0.00% | +1,046,056+612.4% | 加碼 |
| Northern Trust Corp | 1,085,387 | $605.6 萬 | 0.00% | −45,235−4.0% | 減碼 |
| Millennium Management LLC | 946,490 | $528.1 萬 | 0.00% | +919,845+3,452.2% | 加碼 |
| Charles Schwab Investment Management Inc | 917,835 | $512.2 萬 | 0.00% | +16,842+1.9% | 加碼 |
| Morgan Stanley | 894,364 | $499.1 萬 | 0.00% | −1,636,199−64.7% | 減碼 |
| Bank of New York Mellon Corp | 804,261 | $448.8 萬 | 0.00% | +29,579+3.8% | 加碼 |
| FMR LLC | 636,690 | $355.3 萬 | 0.00% | +114,302+21.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 631,472 | $352.4 萬 | 0.01% | −486−0.1% | 減碼 |
| FIL Ltd | 573,600 | $320.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 480,144 | $267.9 萬 | 0.00% | −38,550−7.4% | 減碼 |
| Rhumbline Advisers | 355,436 | $198.3 萬 | 0.00% | +18,124+5.4% | 加碼 |
| Invesco Ltd. | 320,471 | $178.8 萬 | 0.00% | −31,373−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 317,301 | $177.1 萬 | 0.00% | +11,636+3.8% | 加碼 |
| Algert Global LLC | 295,275 | $164.8 萬 | 0.05% | +168,665+133.2% | 加碼 |
| Legal & General Group Plc | 279,475 | $155.9 萬 | 0.00% | −8,191−2.8% | 減碼 |
| State of Wisconsin Investment Board | 275,334 | $153.6 萬 | 0.00% | −15,474−5.3% | 減碼 |
| Ameriprise Financial Inc | 267,636 | $149.3 萬 | 0.00% | −21,920−7.6% | 減碼 |
| Voloridge Investment Management, LLC | 257,527 | $143.7 萬 | 0.01% | −250,065−49.3% | 減碼 |
| Renaissance Technologies LLC | 233,900 | $130.5 萬 | 0.00% | +233,900 | 新進 |
| Swiss National Bank | 218,800 | $122.1 萬 | 0.00% | +4,800+2.2% | 加碼 |
| Public Sector Pension Investment Board | 210,813 | $117.6 萬 | 0.01% | +5,476+2.7% | 加碼 |
| Bank of America Corp | 201,755 | $112.6 萬 | 0.00% | +112,388+125.8% | 加碼 |
| UBS Asset Management Americas Inc | 199,153 | $111.1 萬 | 0.00% | +75,022+60.4% | 加碼 |
| Jane Street Group, LLC | 192,316 | $107.3 萬 | 0.00% | +146,254+317.5% | 加碼 |
| Squarepoint Ops LLC | 187,361 | $104.5 萬 | 0.00% | +170,539+1,013.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 155,759 | $86.9 萬 | 0.01% | +155,759 | 新進 |
| American Century Companies Inc | 154,939 | $86.5 萬 | 0.00% | +28,449+22.5% | 加碼 |
| Alliancebernstein L.P. | 152,492 | $85.1 萬 | 0.00% | +51,340+50.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 147,966 | $82.6 萬 | 0.01% | +36,603+32.9% | 加碼 |
| Trexquant Investment LP | 138,394 | $77.2 萬 | 0.01% | +138,394 | 新進 |
| Royce & Associates LP | 119,478 | $66.7 萬 | 0.01% | +108,128+952.7% | 加碼 |
| California State Teachers Retirement System | 109,206 | $60.9 萬 | 0.00% | −496−0.5% | 減碼 |
| Prudential Financial Inc | 103,082 | $57.5 萬 | 0.00% | −9,150−8.2% | 減碼 |
| Alyeska Investment Group, L.P. | 100,000 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 99,036 | $55.3 萬 | 0.26% | +99,036 | 新進 |
| Susquehanna International Group, LLP | 92,784 | $51.8 萬 | 0.00% | +69,284+294.8% | 加碼 |
| Thrivent Financial for Lutherans | 79,552 | $44.4 萬 | 0.00% | −6,290−7.3% | 減碼 |
| UBS Group AG | 79,532 | $44.4 萬 | 0.00% | −3,375−4.1% | 減碼 |
| Citigroup Inc | 77,056 | $43.0 萬 | 0.00% | +12,927+20.2% | 加碼 |
| MetLife Investment Management | 70,240 | $39.2 萬 | 0.00% | +7,258+11.5% | 加碼 |
| Corebridge Financial, Inc. | 69,330 | $38.7 萬 | 0.00% | +69,330 | 新進 |
| Janus Henderson Group PLC | 64,873 | $36.1 萬 | 0.00% | −601−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,003 | $35.7 萬 | 0.00% | +2,460+4.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,826 | $34.5 萬 | 0.00% | +61,826 | 新進 |
| First Trust Advisors LP | 60,164 | $33.6 萬 | 0.00% | −184,125−75.4% | 減碼 |
| AQR Capital Management LLC | 60,147 | $33.6 萬 | 0.00% | +40,240+202.1% | 加碼 |
| Citadel Advisors LLC | 57,128 | $31.9 萬 | 0.00% | +57,128 | 新進 |
| Deutsche Bank AG | 56,915 | $31.8 萬 | 0.00% | −10,241−15.2% | 減碼 |
| State of Alaska, Department of Revenue | 56,264 | $31.3 萬 | 0.00% | −4,016−6.7% | 減碼 |
| Wells Fargo & Company | 53,330 | $29.8 萬 | 0.00% | +17,189+47.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 51,150 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 48,896 | $27.3 萬 | 0.00% | +21,522+78.6% | 加碼 |
| Louisiana State Employees Retirement System | 48,200 | $26.9 萬 | 0.01% | −800−1.6% | 減碼 |
| Barclays PLC | 46,444 | $25.9 萬 | 0.00% | −60,174−56.4% | 減碼 |
| New York State Teachers Retirement System | 45,363 | $25.3 萬 | 0.00% | −10,025−18.1% | 減碼 |
| Voya Investment Management LLC | 41,617 | $23.2 萬 | 0.00% | +1,397+3.5% | 加碼 |
| Price T Rowe Associates Inc | 38,327 | $21.4 萬 | 0.00% | +3,662+10.6% | 加碼 |
| Allianz Asset Management GmbH | 37,400 | $20.9 萬 | 0.00% | +37,400 | 新進 |
| ExodusPoint Capital Management, LP | 37,034 | $20.7 萬 | 0.00% | +37,034 | 新進 |
| Natixis Advisors, L.P. | 35,951 | $20.1 萬 | 0.00% | +35,951 | 新進 |
| State Board of Administration of Florida Retirement System | 34,670 | $19.3 萬 | 0.00% | +15,550+81.3% | 加碼 |
| Yousif Capital Management, LLC | 34,281 | $19.1 萬 | 0.00% | −11,165−24.6% | 減碼 |
| Maryland State Retirement & Pension System | 33,412 | $18.6 萬 | 0.00% | −2,550−7.1% | 減碼 |
| SG Americas Securities, LLC | 32,333 | $18.0 萬 | 0.00% | +32,333 | 新進 |
| Arizona State Retirement System | 31,130 | $17.4 萬 | 0.00% | +1,328+4.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 29,984 | $16.7 萬 | 0.03% | −55,850−65.1% | 減碼 |
| Comerica Bank | 29,855 | $16.7 萬 | 0.00% | −11,064−27.0% | 減碼 |
| Amalgamated Bank | 29,270 | $16.3 萬 | 0.00% | −3,593−10.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,144 | $14.0 萬 | 0.00% | +25,144 | 新進 |
| State of Wyoming | 23,871 | $13.3 萬 | 0.02% | +6,233+35.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 23,554 | $13.1 萬 | 0.01% | −1,900−7.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,470 | $13.1 萬 | 0.01% | +6,524+38.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,250 | $13.0 萬 | 0.00% | −3,200−12.1% | 減碼 |
| Victory Capital Management Inc | 23,000 | $12.8 萬 | 0.00% | +835+3.8% | 加碼 |
| Versor Investments LP | 22,400 | $12.5 萬 | 0.02% | −24,500−52.2% | 減碼 |
| Quadrature Capital Ltd | 21,229 | $11.8 萬 | 0.00% | +5,969+39.1% | 加碼 |
| Dark Forest Capital Management LP | 21,098 | $11.8 萬 | 0.02% | +9,711+85.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,701 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,649 | $11.5 萬 | 0.00% | −720−3.4% | 減碼 |
| ProShare Advisors LLC | 18,147 | $10.1 萬 | 0.00% | −5,794−24.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,054 | $9.52 萬 | 0.00% | +15,658+1,121.6% | 加碼 |
| Prelude Capital Management, LLC | 16,914 | $9.44 萬 | 0.01% | +1,114+7.1% | 加碼 |
| Balyasny Asset Management LLC | 16,238 | $9.06 萬 | 0.00% | −29,529−64.5% | 減碼 |
| Mutual of America Capital Management LLC | 15,751 | $8.79 萬 | 0.00% | −1,296−7.6% | 減碼 |
| Mariner, LLC | 15,532 | $8.66 萬 | 0.00% | −2,412−13.4% | 減碼 |
| Everence Capital Management Inc | 13,860 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,647 | $8.20 萬 | 0.01% | +14,647 | 新進 |
| Verition Fund Management LLC | 13,757 | $7.68 萬 | 0.00% | +13,757 | 新進 |
| HSBC Holdings PLC | 13,707 | $7.54 萬 | 0.00% | +247+1.8% | 加碼 |
| SlateStone Wealth, LLC | 12,500 | $7.00 萬 | 0.01% | +12,500 | 新進 |