Cue Biopharma, Inc.
CUE- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001645460
近 90 天,Cue Biopharma, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 50 家機構在 13F 申報持有,市值合計 $5,225 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Cue Biopharma, Inc. 在 2021/6/30 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
- 90
- 較 2021 年第 1 季 +1 家
- 持有股數
- 1,858 萬
- 較 2021 年第 1 季 −23.5 萬 (−1.3%)
- 總市值
- $2.16 億
- 較 2021 年第 1 季 −$1,328 萬 (−5.8%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 32 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 CUE 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 | 50 | $5,225 萬 |
| 2026 年第 1 季 | 57 | $495.4 萬 |
| 2025 年第 4 季 | 49 | $666.8 萬 |
| 2025 年第 3 季 | 52 | $1,298 萬 |
| 2025 年第 2 季 | 47 | $1,186 萬 |
| 2025 年第 1 季 | 49 | $1,037 萬 |
| 2024 年第 4 季 | 55 | $1,282 萬 |
| 2024 年第 3 季 | 50 | $1,053 萬 |
| 2024 年第 2 季 | 75 | $1,712 萬 |
| 2024 年第 1 季 | 77 | $3,098 萬 |
| 2023 年第 4 季 | 80 | $3,931 萬 |
| 2023 年第 3 季 | 75 | $3,215 萬 |
| 2023 年第 2 季 | 78 | $5,055 萬 |
| 2023 年第 1 季 | 63 | $4,304 萬 |
| 2022 年第 4 季 | 61 | $3,637 萬 |
| 2022 年第 3 季 | 64 | $2,867 萬 |
| 2022 年第 2 季 | 76 | $3,505 萬 |
| 2022 年第 1 季 | 100 | $8,683 萬 |
| 2021 年第 4 季 | 91 | $1.87 億 |
| 2021 年第 3 季 | 89 | $2.46 億 |
| 2021 年第 2 季 | 90 | $2.16 億 |
| 2021 年第 1 季 | 89 | $2.30 億 |
2021 年第 2 季持有機構
每家機構持有 Cue Biopharma, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,677,666 | $3,120 萬 | 1.72% | −26,317−1.0% | 減碼 |
| BlackRock Inc. | 2,148,798 | $2,503 萬 | 0.00% | −98,906−4.4% | 減碼 |
| Vanguard Group Inc | 1,557,718 | $1,815 萬 | 0.00% | +3,268+0.2% | 加碼 |
| Corriente Advisors, LLC | 1,486,986 | $1,732 萬 | 9.34% | −1,062,045−41.7% | 減碼 |
| Slate Path Capital LP | 1,483,619 | $1,728 萬 | 0.97% | 00.0% | 不變 |
| State Street Corp | 1,470,075 | $1,713 萬 | 0.00% | +99,470+7.3% | 加碼 |
| 683 Capital Management, LLC | 704,220 | $820.4 萬 | 0.41% | +366,792+108.7% | 加碼 |
| Woodline Partners LP | 667,224 | $777.3 萬 | 0.14% | +464,418+229.0% | 加碼 |
| Prosight Management, LP | 630,364 | $734.4 萬 | 4.65% | +73,587+13.2% | 加碼 |
| Geode Capital Management, LLC | 516,319 | $601.5 萬 | 0.00% | +30,270+6.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 478,500 | $557.4 萬 | 0.67% | 00.0% | 不變 |
| Morgan Stanley | 427,355 | $497.8 萬 | 0.00% | +108,236+33.9% | 加碼 |
| Goldman Sachs Group Inc | 394,650 | $459.8 萬 | 0.00% | −207,444−34.5% | 減碼 |
| Northern Trust Corp | 319,315 | $372.1 萬 | 0.00% | −11,379−3.4% | 減碼 |
| Two Sigma Advisers, LP | 298,000 | $347.2 萬 | 0.01% | −68,100−18.6% | 減碼 |
| Advisory Research Inc | 256,000 | $298.2 萬 | 0.20% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 247,924 | $277.2 萬 | 0.54% | −104,610−29.7% | 減碼 |
| Millennium Management LLC | 229,333 | $267.2 萬 | 0.00% | +150,957+192.6% | 加碼 |
| Two Sigma Investments, LP | 200,868 | $234.0 萬 | 0.01% | −123,090−38.0% | 減碼 |
| Charles Schwab Investment Management Inc | 199,560 | $232.5 萬 | 0.00% | +6,893+3.6% | 加碼 |
| Bleichroeder LP | 175,000 | $203.9 萬 | 0.31% | +100,000+133.3% | 加碼 |
| Carlson Capital L P | 150,700 | $175.6 萬 | 0.08% | −3,900−2.5% | 減碼 |
| P.A.W. Capital Corp | 125,000 | $145.6 萬 | 1.24% | −15,000−10.7% | 減碼 |
| Voss Capital, LLC | 125,000 | $145.6 萬 | 0.61% | +25,000+25.0% | 加碼 |
| Bank of New York Mellon Corp | 100,578 | $117.1 萬 | 0.00% | −9,442−8.6% | 減碼 |
| Nuveen Asset Management, LLC | 96,245 | $112.1 萬 | 0.00% | −6,424−6.3% | 減碼 |
| Citigroup Inc | 83,125 | $96.8 萬 | 0.00% | +8,888+12.0% | 加碼 |
| Sigma Planning Corp | 81,701 | $95.2 萬 | 0.03% | +8,613+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 80,721 | $94.0 萬 | 0.00% | +80,721 | 新進 |
| Stifel Financial Corp | 65,886 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 62,563 | $72.8 萬 | 0.00% | +35,133+128.1% | 加碼 |
| Swiss National Bank | 60,400 | $70.4 萬 | 0.00% | +5,000+9.0% | 加碼 |
| Rafferty Asset Management, LLC | 52,552 | $61.2 萬 | 0.00% | −6,806−11.5% | 減碼 |
| New York Life Investments Alternatives | 47,953 | $55.9 萬 | 0.37% | +5,251+12.3% | 加碼 |
| Susquehanna International Group, LLP | 45,114 | $52.6 萬 | 0.00% | −11,343−20.1% | 減碼 |
| California State Teachers Retirement System | 41,060 | $47.8 萬 | 0.00% | −3,251−7.3% | 減碼 |
| Rock Creek Group, LP | 35,714 | $41.6 萬 | 0.06% | −14,286−28.6% | 減碼 |
| Precept Management LLC | 35,000 | $40.8 萬 | 0.42% | 00.0% | 不變 |
| Trexquant Investment LP | 34,935 | $40.7 萬 | 0.03% | +9,601+37.9% | 加碼 |
| Alliancebernstein L.P. | 33,400 | $38.9 萬 | 0.00% | +4,800+16.8% | 加碼 |
| Deutsche Bank AG | 31,725 | $37.0 萬 | 0.00% | +3,235+11.4% | 加碼 |
| Marshall Wace, LLP | 31,656 | $36.9 萬 | 0.00% | +31,656 | 新進 |
| Rhumbline Advisers | 31,014 | $36.1 萬 | 0.00% | −2,078−6.3% | 減碼 |
| Bank of America Corp | 30,041 | $35.0 萬 | 0.00% | −14,396−32.4% | 減碼 |
| Gsa Capital Partners LLP | 28,396 | $33.1 萬 | 0.04% | +15,730+124.2% | 加碼 |
| Parametric Portfolio Associates LLC | 27,136 | $31.6 萬 | 0.00% | +7,065+35.2% | 加碼 |
| Caption Management, LLC | 27,200 | $31.6 萬 | 0.03% | +27,200 | 新進 |
| UBS Group AG | 27,017 | $31.5 萬 | 0.00% | −25,405−48.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,134 | $30.4 萬 | 0.00% | +26,134 | 新進 |
| New York State Common Retirement Fund | 25,642 | $29.9 萬 | 0.00% | +242+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 25,457 | $29.7 萬 | 0.00% | +14,900+141.1% | 加碼 |
| Virtu Financial LLC | 24,887 | $29.0 萬 | 0.03% | +24,887 | 新進 |
| Citadel Advisors LLC | 21,755 | $25.3 萬 | 0.00% | +21,755 | 新進 |
| Credit Suisse AG | 21,628 | $25.2 萬 | 0.00% | −1,315−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 20,420 | $23.7 萬 | 0.00% | +4,000+24.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 20,000 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 20,000 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,661 | $21.7 萬 | 0.00% | −470−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,334 | $20.2 萬 | 0.00% | +2,755+18.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 16,724 | $19.5 萬 | 0.00% | +16,724 | 新進 |
| American International Group, Inc. | 16,685 | $19.4 萬 | 0.00% | −530−3.1% | 減碼 |
| Virtus ETF Advisers LLC | 16,448 | $19.2 萬 | 0.08% | −5,605−25.4% | 減碼 |
| MetLife Investment Management | 12,911 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,325 | $14.4 萬 | 0.00% | −924−7.0% | 減碼 |
| JPMorgan Chase & Co | 11,589 | $13.5 萬 | 0.00% | +427+3.8% | 加碼 |
| Virginia Retirement Systems Et Al | 10,800 | $12.6 萬 | 0.00% | +10,800 | 新進 |
| WealthShield Partners, LLC | 10,535 | $12.3 萬 | 0.02% | +10,535 | 新進 |
| ETF Managers Group, LLC | 9,268 | $11.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Legal & General Group Plc | 9,126 | $10.6 萬 | 0.00% | −363−3.8% | 減碼 |
| Metropolitan Life Insurance Co | 8,775 | $10.2 萬 | 0.00% | +1,129+14.8% | 加碼 |
| Simplex Trading, LLC | 6,811 | $7.90 萬 | 0.00% | −3,110−31.3% | 減碼 |
| Barclays PLC | 5,632 | $6.60 萬 | 0.00% | −19,098−77.2% | 減碼 |
| Nisa Investment Advisors, LLC | 5,450 | $6.30 萬 | 0.00% | +4,950+990.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,131 | $6.00 萬 | 0.00% | +3,845+299.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,000 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,264 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,450 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,039 | $2.40 萬 | 0.00% | −190−8.5% | 減碼 |
| D'Orazio & Associates, Inc. | 2,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,708 | $2.00 萬 | 0.00% | +1,708 | 新進 |
| Great West Life Assurance Co | 1,197 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,058 | $1.23 萬 | 0.00% | −2,650−71.5% | 減碼 |
| Wells Fargo & Company | 1,000 | $1.20 萬 | 0.00% | −6,341−86.4% | 減碼 |
| Massmutual Trust Co FSB | 779 | $9,000 | 0.00% | +779 | 新進 |
| Macquarie Group Ltd | 634 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 439 | $5,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 256 | $3,000 | 0.00% | −175−40.6% | 減碼 |
| Captrust Financial Advisors | 293 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −58,500−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −40,200−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Doheny Asset Management | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,174−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −9,298−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,534−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,433−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −600−100.0% | 清倉 |