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。
2024 年第 3 季 13F 持有人
Cue Biopharma, Inc. 在 2024/9/30 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
- 50
- 較 2024 年第 2 季 −24 家
- 持有股數
- 1,391 萬
- 較 2024 年第 2 季 +85.8 萬 (+6.6%)
- 總市值
- $1,053 萬
- 較 2024 年第 2 季 −$565.3 萬 (−34.9%)
- 新進機構
- 4
- 另有 8 家加碼
- 清倉機構
- 28
- 另有 16 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 4,997,240 | $378.4 萬 | 1.02% | +2,135,634+74.6% | 加碼 |
| Slate Path Capital LP | 2,402,455 | $181.9 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Group Inc | 2,031,421 | $153.8 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 570,975 | $43.2 萬 | 0.00% | +570,975 | 新進 |
| Geode Capital Management, LLC | 508,827 | $38.5 萬 | 0.00% | +16,371+3.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 478,500 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 401,325 | $30.4 萬 | 0.01% | +135,295+50.9% | 加碼 |
| Good Life Advisors, LLC | 400,000 | $30.3 萬 | 0.02% | +75,000+23.1% | 加碼 |
| Millennium Management LLC | 358,974 | $27.2 萬 | 0.00% | −135,013−27.3% | 減碼 |
| Gsa Capital Partners LLP | 291,663 | $22.1 萬 | 0.02% | +14,104+5.1% | 加碼 |
| Advisory Research Inc | 257,225 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 239,202 | $18.1 萬 | 0.00% | −3,366−1.4% | 減碼 |
| Stifel Financial Corp | 194,222 | $14.7 萬 | 0.00% | +232+0.1% | 加碼 |
| State Street Corp | 177,053 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 138,314 | $10.5 萬 | 0.00% | −212,105−60.5% | 減碼 |
| HighTower Advisors, LLC | 83,284 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 74,175 | $5.62 萬 | 0.00% | +15,159+25.7% | 加碼 |
| Morgan Stanley | 33,692 | $2.55 萬 | 0.00% | −87,307−72.2% | 減碼 |
| XTX Topco Ltd | 27,665 | $2.09 萬 | 0.00% | +27,665 | 新進 |
| Jane Street Group, LLC | 25,935 | $1.96 萬 | 0.00% | −72,673−73.7% | 減碼 |
| Qube Research & Technologies Ltd | 24,672 | $1.87 萬 | 0.00% | −55,562−69.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 24,098 | $1.82 萬 | 0.00% | −28,929−54.6% | 減碼 |
| Wells Fargo & Company | 20,077 | $1.52 萬 | 0.00% | −606−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,000 | $1.50 萬 | 0.00% | −2,200−9.9% | 減碼 |
| Goldman Sachs Group Inc | 18,563 | $1.41 萬 | 0.00% | −247,810−93.0% | 減碼 |
| LPL Financial LLC | 17,925 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 14,575 | $1.09 萬 | 0.00% | −199,514−93.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,000 | $9,844 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,000 | $7,572 | 0.00% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 10,000 | $7,572 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 9,000 | $6,814 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,217 | $5,463 | 0.00% | −4,164−36.6% | 減碼 |
| Barclays PLC | 6,029 | $4,565 | 0.00% | −12,269−67.1% | 減碼 |
| Gleason Group, Inc. | 6,000 | $4,543 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,056 | $3,000 | 0.00% | +4,056 | 新進 |
| Newbridge Financial Services Group, Inc. | 3,000 | $2,272 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,550 | $1,931 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,500 | $1,893 | 0.00% | +2,000+400.0% | 加碼 |
| Larson Financial Group LLC | 1,400 | $1,060 | 0.00% | +1,400 | 新進 |
| JPMorgan Chase & Co | 904 | $685 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 801 | $606 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 439 | $332 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 380 | $288 | 0.00% | 00.0% | 不變 |
| FMR LLC | 285 | $216 | 0.00% | −7,148−96.2% | 減碼 |
| Sunbelt Securities, Inc. | 237 | $179 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 215 | $163 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 120 | $91 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $76 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 58 | $44 | 0.00% | −11,469−99.5% | 減碼 |
| Citigroup Inc | 43 | $33 | 0.00% | −5,002−99.1% | 減碼 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −253,185−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −153,632−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −119,722−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −93,320−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −83,277−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −66,894−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,318−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −52,828−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −32,595−100.0% | 清倉 |
| Navalign, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −18,428−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −17,897−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,072−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,786−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,744−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,645−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,148−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −2,594−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |