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 3 季 13F 持有人
Cytek Biosciences, Inc. 在 2024/9/30 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
- 136
- 較 2024 年第 2 季 +8 家
- 持有股數
- 7,496 萬
- 較 2024 年第 2 季 +1,585 萬 (+26.8%)
- 總市值
- $4.15 億
- 較 2024 年第 2 季 +$8,541 萬 (+25.9%)
- 新進機構
- 20
- 另有 66 家加碼
- 清倉機構
- 12
- 另有 32 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,492,291 | $1.02 億 | 0.00% | +18,492,291 | 新進 |
| Vanguard Group Inc | 11,778,054 | $6,525 萬 | 0.00% | +31,876+0.3% | 加碼 |
| Brown Capital Management LLC | 9,493,474 | $5,259 萬 | 1.13% | −1,893,910−16.6% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 6,657,030 | $3,688 萬 | 0.81% | 00.0% | 不變 |
| State Street Corp | 4,167,501 | $2,309 萬 | 0.00% | +194,369+4.9% | 加碼 |
| Geode Capital Management, LLC | 2,668,004 | $1,478 萬 | 0.00% | +89,210+3.5% | 加碼 |
| New York State Common Retirement Fund | 2,088,390 | $1,157 萬 | 0.02% | −860,618−29.2% | 減碼 |
| Wellington Management Group LLP | 2,007,139 | $1,112 萬 | 0.00% | −128,568−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,567,825 | $868.5 萬 | 0.00% | +102,703+7.0% | 加碼 |
| Northern Trust Corp | 1,067,063 | $591.2 萬 | 0.00% | −18,324−1.7% | 減碼 |
| Morgan Stanley | 1,067,058 | $591.2 萬 | 0.00% | +172,694+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,030,962 | $571.2 萬 | 0.00% | +113,127+12.3% | 加碼 |
| Goldman Sachs Group Inc | 1,022,744 | $566.6 萬 | 0.00% | −334,507−24.6% | 減碼 |
| Bank of New York Mellon Corp | 719,044 | $398.4 萬 | 0.00% | −85,217−10.6% | 減碼 |
| FMR LLC | 667,076 | $369.6 萬 | 0.00% | +30,386+4.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 615,630 | $341.1 萬 | 0.02% | −15,842−2.5% | 減碼 |
| JPMorgan Chase & Co | 598,537 | $331.6 萬 | 0.00% | −9,903−1.6% | 減碼 |
| FIL Ltd | 573,600 | $317.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 503,172 | $278.8 萬 | 0.00% | +23,028+4.8% | 加碼 |
| Ameriprise Financial Inc | 353,441 | $195.8 萬 | 0.00% | +85,805+32.1% | 加碼 |
| Invesco Ltd. | 332,905 | $184.4 萬 | 0.00% | +12,434+3.9% | 加碼 |
| Algert Global LLC | 329,375 | $182.5 萬 | 0.05% | +34,100+11.5% | 加碼 |
| Nuveen Asset Management, LLC | 317,301 | $175.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 294,525 | $163.2 萬 | 0.00% | −60,911−17.1% | 減碼 |
| Legal & General Group Plc | 292,338 | $162.0 萬 | 0.00% | +12,863+4.6% | 加碼 |
| State of Wisconsin Investment Board | 272,533 | $151.0 萬 | 0.00% | −2,801−1.0% | 減碼 |
| Citadel Advisors LLC | 270,572 | $149.9 萬 | 0.00% | +213,444+373.6% | 加碼 |
| Public Sector Pension Investment Board | 226,013 | $125.2 萬 | 0.01% | +15,200+7.2% | 加碼 |
| Swiss National Bank | 218,800 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 211,600 | $117.2 萬 | 0.00% | −22,300−9.5% | 減碼 |
| Bank of America Corp | 206,468 | $114.4 萬 | 0.00% | +4,713+2.3% | 加碼 |
| Barclays PLC | 201,359 | $111.6 萬 | 0.00% | +154,915+333.6% | 加碼 |
| Millennium Management LLC | 190,609 | $105.6 萬 | 0.00% | −755,881−79.9% | 減碼 |
| American Century Companies Inc | 184,943 | $102.5 萬 | 0.00% | +30,004+19.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 183,601 | $101.7 萬 | 0.01% | +35,635+24.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 182,713 | $101.2 萬 | 0.00% | +182,713 | 新進 |
| Royce & Associates LP | 181,394 | $100.5 萬 | 0.01% | +61,916+51.8% | 加碼 |
| UBS Asset Management Americas Inc | 174,625 | $96.7 萬 | 0.00% | −24,528−12.3% | 減碼 |
| Trexquant Investment LP | 161,690 | $89.6 萬 | 0.01% | +23,296+16.8% | 加碼 |
| Alliancebernstein L.P. | 152,492 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 141,619 | $78.5 萬 | 0.00% | +64,563+83.8% | 加碼 |
| Jane Street Group, LLC | 136,402 | $75.6 萬 | 0.00% | −55,914−29.1% | 減碼 |
| Voloridge Investment Management, LLC | 131,578 | $72.9 萬 | 0.00% | −125,949−48.9% | 減碼 |
| ExodusPoint Capital Management, LP | 119,242 | $66.1 萬 | 0.01% | +82,208+222.0% | 加碼 |
| Squarepoint Ops LLC | 110,581 | $61.3 萬 | 0.00% | −76,780−41.0% | 減碼 |
| Prudential Financial Inc | 109,782 | $60.8 萬 | 0.00% | +6,700+6.5% | 加碼 |
| California State Teachers Retirement System | 106,202 | $58.8 萬 | 0.00% | −3,004−2.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 104,386 | $57.8 萬 | 0.13% | +74,402+248.1% | 加碼 |
| Alyeska Investment Group, L.P. | 100,000 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 83,648 | $46.3 萬 | 0.00% | +4,096+5.1% | 加碼 |
| AQR Capital Management LLC | 79,906 | $44.3 萬 | 0.00% | +19,759+32.9% | 加碼 |
| First Trust Advisors LP | 76,810 | $42.6 萬 | 0.00% | +16,646+27.7% | 加碼 |
| Jump Financial, LLC | 73,697 | $40.8 萬 | 0.01% | +73,697 | 新進 |
| Franklin Resources Inc | 76,117 | $40.5 萬 | 0.00% | +76,117 | 新進 |
| MetLife Investment Management | 70,240 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 69,084 | $38.3 萬 | 0.00% | −246−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 67,499 | $37.4 萬 | 0.00% | +18,603+38.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,701 | $37.0 萬 | 0.00% | +4,875+7.9% | 加碼 |
| Deutsche Bank AG | 66,640 | $36.9 萬 | 0.00% | +9,725+17.1% | 加碼 |
| Janus Henderson Group PLC | 64,873 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 60,785 | $33.6 萬 | 0.00% | +4,521+8.0% | 加碼 |
| Wells Fargo & Company | 55,724 | $30.9 萬 | 0.00% | +2,394+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 51,500 | $28.5 萬 | 0.01% | +3,300+6.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 51,167 | $28.3 萬 | 0.01% | +170.0% | 加碼 |
| EntryPoint Capital, LLC | 51,030 | $28.3 萬 | 0.16% | −48,006−48.5% | 減碼 |
| Public Employees Retirement System of Ohio | 48,520 | $26.9 萬 | 0.00% | +48,520 | 新進 |
| Manufacturers Life Insurance Company, The | 46,740 | $25.9 萬 | 0.00% | −17,263−27.0% | 減碼 |
| New York State Teachers Retirement System | 45,363 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 43,296 | $24.0 萬 | 0.00% | +1,679+4.0% | 加碼 |
| Price T Rowe Associates Inc | 39,503 | $21.9 萬 | 0.00% | +1,176+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 38,205 | $21.2 萬 | 0.00% | +29,845+357.0% | 加碼 |
| Verition Fund Management LLC | 37,942 | $21.0 萬 | 0.00% | +24,185+175.8% | 加碼 |
| Gsa Capital Partners LLP | 37,884 | $21.0 萬 | 0.02% | +23,237+158.6% | 加碼 |
| Allianz Asset Management GmbH | 37,400 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 35,970 | $19.9 萬 | 0.00% | +2,558+7.7% | 加碼 |
| Prelude Capital Management, LLC | 35,884 | $19.9 萬 | 0.02% | +18,970+112.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,670 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 32,130 | $17.8 萬 | 0.00% | +1,000+3.2% | 加碼 |
| Yousif Capital Management, LLC | 31,538 | $17.5 萬 | 0.00% | −2,743−8.0% | 減碼 |
| Amalgamated Bank | 30,878 | $17.1 萬 | 0.00% | +1,608+5.5% | 加碼 |
| Comerica Bank | 30,010 | $16.6 萬 | 0.00% | +155+0.5% | 加碼 |
| State of Wyoming | 28,378 | $15.7 萬 | 0.02% | +4,507+18.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,003 | $15.5 萬 | 0.02% | +4,533+19.3% | 加碼 |
| STRS Ohio | 26,200 | $14.5 萬 | 0.00% | +26,200 | 新進 |
| XTX Topco Ltd | 26,150 | $14.5 萬 | 0.01% | +26,150 | 新進 |
| Oxford Asset Management LLP | 25,257 | $14.0 萬 | 0.12% | +25,257 | 新進 |
| Oregon Public Employees Retirement Fund | 25,050 | $13.9 萬 | 0.00% | +1,800+7.7% | 加碼 |
| ProShare Advisors LLC | 25,028 | $13.9 萬 | 0.00% | +6,881+37.9% | 加碼 |
| Intech Investment Management LLC | 23,137 | $12.8 萬 | 0.00% | +23,137 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,768 | $12.6 萬 | 0.00% | +2,119+10.3% | 加碼 |
| Victory Capital Management Inc | 22,745 | $12.6 萬 | 0.00% | −255−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,701 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 18,944 | $10.5 萬 | 0.00% | −60,588−76.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 17,586 | $9.74 萬 | 0.00% | −138,173−88.7% | 減碼 |
| Susquehanna International Group, LLP | 17,004 | $9.42 萬 | 0.00% | −75,780−81.7% | 減碼 |
| Everence Capital Management Inc | 16,760 | $9.30 萬 | 0.01% | +2,900+20.9% | 加碼 |
| Mutual of America Capital Management LLC | 16,020 | $8.88 萬 | 0.00% | +269+1.7% | 加碼 |
| HSBC Holdings PLC | 15,406 | $8.60 萬 | 0.00% | +1,699+12.4% | 加碼 |
| Mariner, LLC | 15,317 | $8.49 萬 | 0.00% | −215−1.4% | 減碼 |
| SlateStone Wealth, LLC | 14,895 | $8.30 萬 | 0.01% | +2,395+19.2% | 加碼 |