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 4 季 13F 持有人
Cue Biopharma, Inc. 在 2022/12/31 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
- 61
- 較 2022 年第 3 季 −3 家
- 持有股數
- 1,276 萬
- 較 2022 年第 3 季 −3.68 萬 (−0.3%)
- 總市值
- $3,637 萬
- 較 2022 年第 3 季 +$770.4 萬 (+26.9%)
- 新進機構
- 12
- 另有 14 家加碼
- 清倉機構
- 15
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Slate Path Capital LP | 2,402,455 | $684.7 萬 | 0.37% | +918,836+61.9% | 加碼 |
| Prosight Management, LP | 1,840,510 | $524.5 萬 | 2.93% | +294,937+19.1% | 加碼 |
| Vanguard Group Inc | 1,528,930 | $435.7 萬 | 0.00% | +6,611+0.4% | 加碼 |
| Bleichroeder LP | 861,278 | $245.5 萬 | 0.53% | +306,278+55.2% | 加碼 |
| BlackRock Inc. | 702,181 | $200.1 萬 | 0.00% | −76,527−9.8% | 減碼 |
| Monaco Asset Management SAM | 497,177 | $141.7 萬 | 0.51% | +38,326+8.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 478,500 | $136.4 萬 | 0.13% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 457,667 | $130.5 萬 | 0.00% | +3,495+0.8% | 加碼 |
| Millennium Management LLC | 373,982 | $106.6 萬 | 0.00% | −66,401−15.1% | 減碼 |
| Carlson Capital L P | 365,000 | $104.0 萬 | 0.08% | −170,000−31.8% | 減碼 |
| Geode Capital Management, LLC | 315,827 | $90.0 萬 | 0.00% | +17,221+5.8% | 加碼 |
| Silverarc Capital Management, LLC | 306,278 | $87.3 萬 | 0.30% | +306,278 | 新進 |
| Advisory Research Inc | 257,225 | $73.3 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 192,734 | $54.9 萬 | 0.02% | +4,310+2.3% | 加碼 |
| Gsa Capital Partners LLP | 188,308 | $53.7 萬 | 0.07% | −27,942−12.9% | 減碼 |
| P.A.W. Capital Corp | 180,000 | $51.3 萬 | 1.40% | −20,000−10.0% | 減碼 |
| Morgan Stanley | 178,796 | $51.0 萬 | 0.00% | −76,512−30.0% | 減碼 |
| Renaissance Technologies LLC | 141,700 | $40.4 萬 | 0.00% | −284,447−66.7% | 減碼 |
| State Street Corp | 141,153 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 130,363 | $37.2 萬 | 0.00% | +63,707+95.6% | 加碼 |
| Voss Capital, LLC | 125,000 | $35.6 萬 | 0.07% | −75,000−37.5% | 減碼 |
| Two Sigma Advisers, LP | 108,900 | $31.0 萬 | 0.00% | −74,400−40.6% | 減碼 |
| Bank of America Corp | 97,034 | $27.7 萬 | 0.00% | −16,478−14.5% | 減碼 |
| Nantahala Capital Management, LLC | 93,297 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 75,000 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 75,000 | $21.4 萬 | 0.03% | +18,000+31.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 69,522 | $19.8 萬 | 0.00% | +69,522 | 新進 |
| Annandale Capital, LLC | 65,000 | $18.5 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 62,589 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 56,420 | $16.1 萬 | 0.06% | −791,628−93.3% | 減碼 |
| Wells Fargo & Company | 48,121 | $13.7 萬 | 0.00% | +28,111+140.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,387 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 37,167 | $10.4 萬 | 0.00% | −26,067−41.2% | 減碼 |
| Bank of Montreal | 33,900 | $9.80 萬 | 0.00% | +33,900 | 新進 |
| Qube Research & Technologies Ltd | 28,797 | $8.21 萬 | 0.00% | +3,372+13.3% | 加碼 |
| UBS Group AG | 24,145 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,970 | $6.55 萬 | 0.00% | −9,707−29.7% | 減碼 |
| Bank of New York Mellon Corp | 21,287 | $6.07 萬 | 0.00% | −42−0.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 17,000 | $4.84 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,018 | $4.57 萬 | 0.00% | +16,018 | 新進 |
| Occudo Quantitative Strategies LP | 14,656 | $4.18 萬 | 0.00% | −5,548−27.5% | 減碼 |
| Goldman Sachs Group Inc | 14,087 | $4.01 萬 | 0.00% | +110+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,000 | $3.99 萬 | 0.01% | −2,000−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 12,652 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 11,627 | $3.31 萬 | 0.00% | +11,627 | 新進 |
| LPL Financial LLC | 10,570 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,000 | $2.85 萬 | 0.00% | +10,000 | 新進 |
| Barclays PLC | 6,029 | $1.72 萬 | 0.00% | −159−2.6% | 減碼 |
| Accurate Wealth Management, LLC | 2,550 | $7,599 | 0.00% | +2,550 | 新進 |
| Advisor Group Holdings, Inc. | 2,062 | $6,000 | 0.00% | −46,200−95.7% | 減碼 |
| Baker Avenue Asset Management, LP | 1,750 | $4,988 | 0.00% | +1,750 | 新進 |
| Beaird Harris Wealth Management, LLC | 797 | $2,271 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 715 | $2,038 | 0.00% | +715 | 新進 |
| Kelly Financial Services LLC | 500 | $1,425 | 0.00% | +200+66.7% | 加碼 |
| FMR LLC | 484 | $1,379 | 0.00% | +484 | 新進 |
| Harbour Investments, Inc. | 439 | $1,251 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 318 | $906 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 200 | $570 | 0.00% | +200 | 新進 |
| BNP Paribas Arbitrage, SA | 190 | $542 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 120 | $342 | 0.00% | +120 | 新進 |
| JPMorgan Chase & Co | 39 | $0 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 0 | $0 | 0.00% | −117,074−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −110,614−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,102−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,573−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,449−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,205−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,628−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −10,441−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,906−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −219−100.0% | 清倉 |