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 3 季 13F 持有人
Cue Biopharma, Inc. 在 2021/9/30 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
- 89
- 較 2021 年第 2 季 −1 家
- 持有股數
- 1,689 萬
- 較 2021 年第 2 季 −168.9 萬 (−9.1%)
- 總市值
- $2.46 億
- 較 2021 年第 2 季 +$2,923 萬 (+13.5%)
- 新進機構
- 5
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 30 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,571,082 | $3,746 萬 | 2.21% | −106,584−4.0% | 減碼 |
| BlackRock Inc. | 2,160,458 | $3,148 萬 | 0.00% | +11,660+0.5% | 加碼 |
| Vanguard Group Inc | 1,573,720 | $2,293 萬 | 0.00% | +16,002+1.0% | 加碼 |
| Slate Path Capital LP | 1,483,619 | $2,162 萬 | 0.99% | 00.0% | 不變 |
| State Street Corp | 1,306,446 | $1,904 萬 | 0.00% | −163,629−11.1% | 減碼 |
| Corriente Advisors, LLC | 948,389 | $1,382 萬 | 26.68% | −538,597−36.2% | 減碼 |
| 683 Capital Management, LLC | 743,772 | $1,084 萬 | 0.56% | +39,552+5.6% | 加碼 |
| Prosight Management, LP | 655,185 | $954.6 萬 | 5.58% | +24,821+3.9% | 加碼 |
| Geode Capital Management, LLC | 602,412 | $877.7 萬 | 0.00% | +86,093+16.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 478,500 | $697.1 萬 | 0.81% | 00.0% | 不變 |
| Morgan Stanley | 474,231 | $691.0 萬 | 0.00% | +46,876+11.0% | 加碼 |
| Northern Trust Corp | 309,770 | $451.3 萬 | 0.00% | −9,545−3.0% | 減碼 |
| Woodline Partners LP | 285,133 | $415.4 萬 | 0.07% | −382,091−57.3% | 減碼 |
| Sanders Morris Harris LLC | 305,732 | $410.3 萬 | 0.75% | +57,808+23.3% | 加碼 |
| Advisory Research Inc | 256,000 | $373.0 萬 | 0.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 234,425 | $341.6 萬 | 0.00% | −160,225−40.6% | 減碼 |
| Two Sigma Advisers, LP | 202,000 | $294.3 萬 | 0.01% | −96,000−32.2% | 減碼 |
| Dimensional Fund Advisors LP | 184,612 | $268.9 萬 | 0.00% | +103,891+128.7% | 加碼 |
| Bleichroeder LP | 175,000 | $255.0 萬 | 0.42% | 00.0% | 不變 |
| P.A.W. Capital Corp | 125,000 | $182.1 萬 | 1.62% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 121,727 | $177.4 萬 | 0.18% | +93,331+328.7% | 加碼 |
| Bank of New York Mellon Corp | 107,136 | $156.1 萬 | 0.00% | +6,558+6.5% | 加碼 |
| Two Sigma Investments, LP | 103,430 | $150.7 萬 | 0.00% | −97,438−48.5% | 減碼 |
| Carlson Capital L P | 102,816 | $149.8 萬 | 0.08% | −47,884−31.8% | 減碼 |
| Sigma Planning Corp | 84,243 | $122.7 萬 | 0.04% | +2,542+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 94,543 | $122.0 萬 | 0.00% | −1,702−1.8% | 減碼 |
| Millennium Management LLC | 82,553 | $120.3 萬 | 0.00% | −146,780−64.0% | 減碼 |
| Charles Schwab Investment Management Inc | 78,230 | $114.0 萬 | 0.00% | −121,330−60.8% | 減碼 |
| Stifel Financial Corp | 65,886 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 62,500 | $91.1 萬 | 0.00% | +2,100+3.5% | 加碼 |
| UBS Group AG | 58,590 | $85.4 萬 | 0.00% | +31,573+116.9% | 加碼 |
| New York Life Investments Alternatives | 51,766 | $75.4 萬 | 0.49% | +3,813+8.0% | 加碼 |
| California State Teachers Retirement System | 39,229 | $57.2 萬 | 0.00% | −1,831−4.5% | 減碼 |
| Rafferty Asset Management, LLC | 39,008 | $56.8 萬 | 0.00% | −13,544−25.8% | 減碼 |
| Parametric Portfolio Associates LLC | 38,236 | $55.7 萬 | 0.00% | +11,100+40.9% | 加碼 |
| Precept Management LLC | 35,000 | $51.0 萬 | 0.49% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,400 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 32,414 | $47.2 萬 | 0.00% | +1,400+4.5% | 加碼 |
| Bank of America Corp | 31,877 | $46.4 萬 | 0.00% | +1,836+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 31,220 | $45.5 萬 | 0.00% | +10,800+52.9% | 加碼 |
| Susquehanna International Group, LLP | 28,807 | $42.0 萬 | 0.00% | −16,307−36.1% | 減碼 |
| Citigroup Inc | 28,205 | $41.1 萬 | 0.00% | −54,920−66.1% | 減碼 |
| Caption Management, LLC | 27,200 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 27,189 | $39.6 萬 | 0.00% | +27,189 | 新進 |
| Marshall Wace, LLP | 26,340 | $38.4 萬 | 0.00% | −5,316−16.8% | 減碼 |
| Deutsche Bank AG | 22,835 | $33.3 萬 | 0.00% | −8,890−28.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 20,000 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 20,000 | $29.1 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 19,785 | $28.8 萬 | 0.00% | +14,153+251.3% | 加碼 |
| WealthShield Partners, LLC | 18,621 | $27.1 萬 | 0.07% | +8,086+76.8% | 加碼 |
| New York State Common Retirement Fund | 18,229 | $26.6 萬 | 0.00% | −7,413−28.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,646 | $25.7 萬 | 0.00% | −1,015−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,334 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,836 | $24.5 萬 | 0.00% | +151+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 16,657 | $24.3 萬 | 0.00% | −8,800−34.6% | 減碼 |
| Credit Suisse AG | 15,981 | $23.3 萬 | 0.00% | −5,647−26.1% | 減碼 |
| Virtus ETF Advisers LLC | 15,636 | $22.8 萬 | 0.10% | −812−4.9% | 減碼 |
| Legal & General Group Plc | 14,507 | $21.1 萬 | 0.00% | +5,381+59.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,216 | $19.3 萬 | 0.00% | −12,918−49.4% | 減碼 |
| Invesco Ltd. | 12,763 | $18.6 萬 | 0.00% | +12,763 | 新進 |
| Virginia Retirement Systems Et Al | 12,400 | $18.1 萬 | 0.00% | +1,600+14.8% | 加碼 |
| Voya Investment Management LLC | 12,325 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,535 | $16.8 萬 | 0.00% | −54−0.5% | 減碼 |
| SG Americas Securities, LLC | 10,912 | $15.9 萬 | 0.00% | +10,912 | 新進 |
| ETF Managers Group, LLC | 10,922 | $15.5 萬 | 0.00% | +1,654+17.8% | 加碼 |
| Metropolitan Life Insurance Co | 9,076 | $13.2 萬 | 0.00% | +301+3.4% | 加碼 |
| Macquarie Group Ltd | 8,016 | $11.7 萬 | 0.00% | +7,382+1,164.4% | 加碼 |
| MetLife Investment Management | 6,347 | $9.25 萬 | 0.00% | −6,564−50.8% | 減碼 |
| Simplex Trading, LLC | 7,411 | $9.00 萬 | 0.00% | +600+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,635 | $8.21 萬 | 0.00% | +4,577+432.6% | 加碼 |
| Nisa Investment Advisors, LLC | 4,950 | $7.20 萬 | 0.00% | −500−9.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,000 | $5.80 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,835 | $5.60 萬 | 0.00% | +3,579+1,398.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,264 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,851 | $4.20 萬 | 0.00% | +812+39.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,787 | $4.10 萬 | 0.00% | −2,344−45.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,450 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 2,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,197 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,203 | $1.70 萬 | 0.00% | −61,360−98.1% | 減碼 |
| Wells Fargo & Company | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 779 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 439 | $6,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 311 | $5,000 | 0.00% | −1,397−81.8% | 減碼 |
| Captrust Financial Advisors | 293 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 200 | $2,000 | 0.00% | +200 | 新進 |
| Lenox Wealth Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 85 | $1,000 | 0.00% | +85 | 新進 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −35,714−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,935−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,887−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,755−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −16,724−100.0% | 清倉 |