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。
2023 年第 3 季 13F 持有人
Cue Biopharma, Inc. 在 2023/9/30 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
- 75
- 較 2023 年第 2 季 −3 家
- 持有股數
- 1,401 萬
- 較 2023 年第 2 季 +16.5 萬 (+1.2%)
- 總市值
- $3,215 萬
- 較 2023 年第 2 季 −$1,840 萬 (−36.4%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 15 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Slate Path Capital LP | 2,402,455 | $552.6 萬 | 0.15% | 00.0% | 不變 |
| BlackRock Inc. | 2,128,950 | $489.7 萬 | 0.00% | +62,876+3.0% | 加碼 |
| Vanguard Group Inc | 2,124,906 | $488.7 萬 | 0.00% | +76,382+3.7% | 加碼 |
| Geode Capital Management, LLC | 762,421 | $175.4 萬 | 0.00% | +32,976+4.5% | 加碼 |
| Bleichroeder LP | 755,028 | $173.7 萬 | 0.43% | 00.0% | 不變 |
| State Street Corp | 698,195 | $160.6 萬 | 0.00% | +46,900+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 566,613 | $130.3 萬 | 0.00% | +11,374+2.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 478,500 | $110.1 萬 | 0.07% | 00.0% | 不變 |
| Monaco Asset Management SAM | 359,739 | $82.7 萬 | 0.41% | −10,668−2.9% | 減碼 |
| Northern Trust Corp | 328,685 | $75.6 萬 | 0.00% | −2,750−0.8% | 減碼 |
| Millennium Management LLC | 313,987 | $72.2 萬 | 0.00% | +136,146+76.6% | 加碼 |
| Sanders Morris Harris LLC | 346,212 | $71.3 萬 | 0.15% | +289,792+513.6% | 加碼 |
| Advisory Research Inc | 257,225 | $59.2 萬 | 0.08% | 00.0% | 不變 |
| Sigma Planning Corp | 244,705 | $56.3 萬 | 0.02% | +19,405+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 191,536 | $44.1 萬 | 0.00% | +45,210+30.9% | 加碼 |
| Bank of America Corp | 188,672 | $43.4 萬 | 0.00% | +35,495+23.2% | 加碼 |
| Stifel Financial Corp | 147,212 | $33.9 萬 | 0.00% | −109−0.1% | 減碼 |
| Carlson Capital L P | 135,000 | $31.1 萬 | 0.02% | +964+0.7% | 加碼 |
| Morgan Stanley | 124,538 | $28.6 萬 | 0.00% | +18,725+17.7% | 加碼 |
| Good Life Advisors, LLC | 112,000 | $25.8 萬 | 0.03% | +36,000+47.4% | 加碼 |
| Bank of New York Mellon Corp | 103,012 | $23.7 萬 | 0.00% | −142−0.1% | 減碼 |
| Citadel Advisors LLC | 99,195 | $22.8 萬 | 0.00% | +120.0% | 加碼 |
| Charles Schwab Investment Management Inc | 96,080 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 79,142 | $18.2 萬 | 0.00% | −1,170−1.5% | 減碼 |
| HighTower Advisors, LLC | 78,110 | $18.1 萬 | 0.00% | +2,000+2.6% | 加碼 |
| Wells Fargo & Company | 78,184 | $18.0 萬 | 0.00% | +8,624+12.4% | 加碼 |
| Susquehanna International Group, LLP | 72,742 | $16.7 萬 | 0.00% | +7,077+10.8% | 加碼 |
| Annandale Capital, LLC | 65,000 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 59,800 | $13.8 萬 | 0.00% | −95,200−61.4% | 減碼 |
| Cornercap Investment Counsel Inc | 57,888 | $13.3 萬 | 0.02% | −775−1.3% | 減碼 |
| XTX Topco Ltd | 53,270 | $12.3 萬 | 0.02% | +53,270 | 新進 |
| Baker Avenue Asset Management, LP | 32,378 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 31,410 | $7.22 萬 | 0.00% | +2,018+6.9% | 加碼 |
| Nantahala Capital Management, LLC | 26,760 | $6.15 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,877 | $5.49 萬 | 0.00% | +23,877 | 新進 |
| JPMorgan Chase & Co | 22,441 | $5.16 萬 | 0.00% | −5,140−18.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,200 | $5.10 萬 | 0.00% | +2,200+11.0% | 加碼 |
| Simplex Trading, LLC | 22,317 | $5.10 萬 | 0.00% | +22,317 | 新進 |
| American Century Companies Inc | 21,758 | $5.00 萬 | 0.00% | +9,713+80.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,696 | $4.99 萬 | 0.00% | +12,607+138.7% | 加碼 |
| Goldman Sachs Group Inc | 19,113 | $4.40 萬 | 0.00% | +1,506+8.6% | 加碼 |
| Squarepoint Ops LLC | 18,903 | $4.35 萬 | 0.00% | +18,903 | 新進 |
| Wedmont Private Capital | 20,000 | $4.08 萬 | 0.00% | +20,000 | 新進 |
| Invesco Ltd. | 17,646 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,248 | $3.97 萬 | 0.00% | +613+3.7% | 加碼 |
| Price T Rowe Associates Inc | 16,641 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 15,300 | $3.52 萬 | 0.02% | −53,400−77.7% | 減碼 |
| Voya Investment Management LLC | 14,558 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 14,000 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 14,000 | $3.22 萬 | 0.00% | +14,000 | 新進 |
| Barclays PLC | 12,013 | $2.76 萬 | 0.00% | −933−7.2% | 減碼 |
| New York State Common Retirement Fund | 11,984 | $2.76 萬 | 0.00% | −13,716−53.4% | 減碼 |
| Wolverine Trading, LLC | 11,128 | $2.56 萬 | 0.00% | +11,128 | 新進 |
| LPL Financial LLC | 10,570 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,323 | $2.40 萬 | 0.00% | +8,178+381.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,626 | $1.75 萬 | 0.00% | −3,871−33.7% | 減碼 |
| Gleason Group, Inc. | 6,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,528 | $1.27 萬 | 0.00% | +2,715+96.5% | 加碼 |
| Group One Trading, L.P. | 5,278 | $1.21 萬 | 0.00% | +5,278 | 新進 |
| Amalgamated Bank | 5,239 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,210 | $9,683 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 4,000 | $9,200 | 0.00% | −1,000−20.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,854 | $6,564 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,349 | $5,403 | 0.00% | +2,349 | 新進 |
| FMR LLC | 1,784 | $4,103 | 0.00% | −3,108−63.5% | 減碼 |
| Beaird Harris Wealth Management, LLC | 797 | $1,834 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 500 | $1,150 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 500 | $1,150 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 439 | $1,010 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 237 | $545 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 121 | $278 | 0.00% | +121 | 新進 |
| Armstrong Advisory Group, Inc | 120 | $276 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 62 | $143 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 35 | $80 | 0.00% | −10,257−99.7% | 減碼 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −403,402−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −42,900−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −37,762−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,681−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,100−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,036−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,001−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,510−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,269−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,594−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,076−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,230−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,918−100.0% | 清倉 |