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。
2022 年第 3 季 13F 持有人
Cue Biopharma, 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
- 64
- 較 2022 年第 2 季 −12 家
- 持有股數
- 1,280 萬
- 較 2022 年第 2 季 −128.8 萬 (−9.1%)
- 總市值
- $2,867 萬
- 較 2022 年第 2 季 −$638.2 萬 (−18.2%)
- 新進機構
- 4
- 另有 13 家加碼
- 清倉機構
- 16
- 另有 31 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prosight Management, LP | 1,545,573 | $344.7 萬 | 1.89% | −109,904−6.6% | 減碼 |
| Vanguard Group Inc | 1,522,319 | $339.5 萬 | 0.00% | 00.0% | 不變 |
| Slate Path Capital LP | 1,483,619 | $330.8 萬 | 0.22% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 848,048 | $202.0 萬 | 0.49% | +111,836+15.2% | 加碼 |
| BlackRock Inc. | 778,708 | $173.7 萬 | 0.00% | −53,217−6.4% | 減碼 |
| Bleichroeder LP | 555,000 | $123.8 萬 | 0.26% | 00.0% | 不變 |
| Carlson Capital L P | 535,000 | $119.3 萬 | 0.09% | −45,000−7.8% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 478,500 | $106.7 萬 | 0.12% | 00.0% | 不變 |
| Monaco Asset Management SAM | 458,851 | $102.3 萬 | 0.46% | +15,000+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 454,172 | $101.3 萬 | 0.00% | −214,462−32.1% | 減碼 |
| Millennium Management LLC | 440,383 | $98.2 萬 | 0.00% | −161,822−26.9% | 減碼 |
| Renaissance Technologies LLC | 426,147 | $95.0 萬 | 0.00% | −153,553−26.5% | 減碼 |
| Geode Capital Management, LLC | 298,606 | $66.5 萬 | 0.00% | +534+0.2% | 加碼 |
| Advisory Research Inc | 257,225 | $57.4 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 255,308 | $56.9 萬 | 0.00% | −180,274−41.4% | 減碼 |
| Gsa Capital Partners LLP | 216,250 | $48.2 萬 | 0.06% | +86,584+66.8% | 加碼 |
| P.A.W. Capital Corp | 200,000 | $44.6 萬 | 0.67% | +25,000+14.3% | 加碼 |
| Voss Capital, LLC | 200,000 | $44.6 萬 | 0.13% | +100,000+100.0% | 加碼 |
| Sigma Planning Corp | 188,424 | $42.0 萬 | 0.02% | +21,318+12.8% | 加碼 |
| Two Sigma Advisers, LP | 183,300 | $40.9 萬 | 0.00% | −30,800−14.4% | 減碼 |
| State Street Corp | 141,153 | $31.5 萬 | 0.00% | −17,451−11.0% | 減碼 |
| Ergoteles LLC | 117,074 | $26.1 萬 | 0.01% | −19,326−14.2% | 減碼 |
| Bank of America Corp | 113,512 | $25.3 萬 | 0.00% | +87,201+331.4% | 加碼 |
| New York Life Investments Alternatives | 110,614 | $24.7 萬 | 0.25% | −12,534−10.2% | 減碼 |
| Nantahala Capital Management, LLC | 93,297 | $20.8 萬 | 0.02% | −7,167−7.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 75,000 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 66,656 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Annandale Capital, LLC | 65,000 | $14.5 萬 | 0.05% | +65,000 | 新進 |
| Northern Trust Corp | 62,589 | $13.9 萬 | 0.00% | +2,115+3.5% | 加碼 |
| Acadian Asset Management LLC | 63,234 | $13.9 萬 | 0.00% | +63,234 | 新進 |
| Good Life Advisors, LLC | 57,000 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 48,262 | $10.7 萬 | 0.00% | +9,500+24.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,387 | $9.00 萬 | 0.00% | −21,776−35.0% | 減碼 |
| Two Sigma Investments, LP | 34,102 | $7.60 萬 | 0.00% | −96,752−73.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,677 | $7.30 萬 | 0.00% | +32,677 | 新進 |
| Susquehanna International Group, LLP | 28,573 | $6.40 萬 | 0.00% | −136,438−82.7% | 減碼 |
| XTX Topco Ltd | 27,449 | $6.10 萬 | 0.02% | −11,394−29.3% | 減碼 |
| Marshall Wace, LLP | 26,205 | $5.80 萬 | 0.00% | −27,766−51.4% | 減碼 |
| Qube Research & Technologies Ltd | 25,425 | $5.70 萬 | 0.00% | −5,639−18.2% | 減碼 |
| UBS Group AG | 24,145 | $5.40 萬 | 0.00% | −4,276−15.0% | 減碼 |
| Bank of New York Mellon Corp | 21,329 | $4.80 萬 | 0.00% | −100.0% | 減碼 |
| Occudo Quantitative Strategies LP | 20,204 | $4.50 萬 | 0.00% | −45,931−69.5% | 減碼 |
| RBF Capital, LLC | 20,000 | $4.50 萬 | 0.00% | −20,000−50.0% | 減碼 |
| Wells Fargo & Company | 20,010 | $4.50 萬 | 0.00% | +20+0.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 17,000 | $3.80 萬 | 0.02% | +5,000+41.7% | 加碼 |
| Simplex Trading, LLC | 16,400 | $3.60 萬 | 0.00% | −1,420−8.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,000 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,100 | $3.40 萬 | 0.00% | −44,562−74.7% | 減碼 |
| LMR Partners LLP | 14,628 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,977 | $3.10 萬 | 0.00% | −136,228−90.7% | 減碼 |
| Charles Schwab Investment Management Inc | 12,652 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,570 | $2.40 萬 | 0.00% | +10,570 | 新進 |
| ETF Managers Group, LLC | 10,441 | $2.30 萬 | 0.00% | −734−6.6% | 減碼 |
| Barclays PLC | 6,188 | $1.40 萬 | 0.00% | −1,026−14.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,906 | $6,000 | 0.00% | −2,616−47.4% | 減碼 |
| Beaird Harris Wealth Management, LLC | 797 | $2,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 400 | $1,000 | 0.00% | −6,700−94.4% | 減碼 |
| Accel Wealth Management | 318 | $1,000 | 0.00% | −3,982−92.6% | 減碼 |
| Harbour Investments, Inc. | 439 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 300 | $669 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 190 | $424 | 0.00% | −3,431−94.8% | 減碼 |
| JPMorgan Chase & Co | 39 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 219 | $0 | 0.00% | +199+995.0% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −204,043−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,296−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −19,968−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −17,960−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,260−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,578−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,366−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,582−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,126−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −16−100.0% | 清倉 |