Definium Therapeutics, Inc.
DFTX- 交易所
- Nasdaq
- 產業
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001813814
近 90 天,Definium Therapeutics, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 362 家機構在 13F 申報持有,市值合計 $53.5 億;大師中只有杜肯家族辦公室持有。
2021 年第 3 季 13F 持有人
Definium Therapeutics, 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
- 175
- 較 2021 年第 2 季 +22 家
- 持有股數
- 4,466 萬
- 較 2021 年第 2 季 +688.0 萬 (+18.2%)
- 總市值
- $1.05 億
- 較 2021 年第 2 季 −$2,610 萬 (−19.9%)
- 新進機構
- 40
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 DFTX 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 | 362 | $53.5 億 |
| 2026 年第 1 季 | 248 | $14.7 億 |
| 2025 年第 4 季 | 209 | $9.09 億 |
| 2025 年第 3 季 | 196 | $4.69 億 |
| 2025 年第 2 季 | 183 | $2.71 億 |
| 2025 年第 1 季 | 191 | $2.41 億 |
| 2024 年第 4 季 | 174 | $2.89 億 |
| 2024 年第 3 季 | 158 | $2.82 億 |
| 2024 年第 2 季 | 152 | $2.99 億 |
| 2024 年第 1 季 | 135 | $3.27 億 |
| 2023 年第 4 季 | 104 | $1,787 萬 |
| 2023 年第 3 季 | 93 | $1,213 萬 |
| 2023 年第 2 季 | 84 | $1,389 萬 |
| 2023 年第 1 季 | 89 | $1,255 萬 |
| 2022 年第 4 季 | 104 | $1,114 萬 |
| 2022 年第 3 季 | 101 | $2,053 萬 |
| 2022 年第 2 季 | 156 | $1,510 萬 |
| 2022 年第 1 季 | 159 | $5,362 萬 |
| 2021 年第 4 季 | 176 | $7,205 萬 |
| 2021 年第 3 季 | 175 | $1.05 億 |
| 2021 年第 2 季 | 156 | $1.31 億 |
| 2021 年第 1 季 | 8 | $93.2 萬 |
2021 年第 3 季持有機構
每家機構持有 Definium Therapeutics, 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 |
|---|---|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 31,760 | $7.40 萬 | 0.03% | +31,760 | 新進 |
| Arete Wealth Advisors, LLC | 32,052 | $7.50 萬 | 0.01% | −446−1.4% | 減碼 |
| Koshinski Asset Management, Inc. | 32,272 | $7.52 萬 | 0.01% | +17,112+112.9% | 加碼 |
| Intersect Capital LLC | 32,500 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 33,604 | $7.80 萬 | 0.00% | +1,128+3.5% | 加碼 |
| Virtu Financial LLC | 37,355 | $8.70 萬 | 0.01% | −195,551−84.0% | 減碼 |
| Bank of America Corp | 37,194 | $8.70 萬 | 0.00% | −12,615−25.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 36,855 | $8.90 萬 | 0.01% | −725−1.9% | 減碼 |
| HSBC Holdings PLC | 28,115 | $9.30 萬 | 0.00% | +28,115 | 新進 |
| Toronto Dominion Bank | 39,823 | $9.60 萬 | 0.00% | −6,400−13.8% | 減碼 |
| Citigroup Inc | 40,527 | $9.80 萬 | 0.00% | +25,197+164.4% | 加碼 |
| First Republic Investment Management, Inc. | 42,337 | $9.90 萬 | 0.00% | +42,337 | 新進 |
| LPL Financial LLC | 43,885 | $10.2 萬 | 0.00% | −285−0.6% | 減碼 |
| Envestnet Asset Management Inc | 44,030 | $10.3 萬 | 0.00% | +44,030 | 新進 |
| ProShare Advisors LLC | 44,591 | $10.4 萬 | 0.00% | −38,965−46.6% | 減碼 |
| Stifel Financial Corp | 44,980 | $10.5 萬 | 0.00% | +240+0.5% | 加碼 |
| Stokes Family Office, LLC | 46,095 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 48,130 | $11.2 萬 | 0.00% | +48,130 | 新進 |
| Ergoteles LLC | 48,108 | $11.2 萬 | 0.00% | +48,108 | 新進 |
| Jane Street Group, LLC | 51,035 | $12.3 萬 | 0.00% | −571,329−91.8% | 減碼 |
| Legal & General Group Plc | 53,688 | $12.9 萬 | 0.00% | +2,065+4.0% | 加碼 |
| Huntington National Bank | 60,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 60,504 | $14.0 萬 | 0.00% | +19,321+46.9% | 加碼 |
| Metropolitan Life Insurance Co | 70,945 | $16.5 萬 | 0.00% | −25,461−26.4% | 減碼 |
| Gofen & Glossberg LLC | 72,500 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 73,001 | $17.0 萬 | 0.00% | +21,507+41.8% | 加碼 |
| Advisor Group Holdings, Inc. | 73,292 | $17.2 萬 | 0.00% | +37,000+102.0% | 加碼 |
| Creative Planning | 76,232 | $17.8 萬 | 0.00% | +54,096+244.4% | 加碼 |
| STRS Ohio | 79,800 | $18.5 萬 | 0.00% | +5,100+6.8% | 加碼 |
| Scotia Capital Inc. | 83,147 | $19.4 萬 | 0.00% | +90.0% | 加碼 |
| MetLife Investment Management | 92,265 | $21.5 萬 | 0.00% | −33,654−26.7% | 減碼 |
| Royal Bank of Canada | 96,013 | $22.3 萬 | 0.00% | −13,256−12.1% | 減碼 |
| HighTower Advisors, LLC | 112,203 | $26.4 萬 | 0.00% | +54,721+95.2% | 加碼 |
| Parametric Portfolio Associates LLC | 125,880 | $29.3 萬 | 0.00% | +77,430+159.8% | 加碼 |
| Voya Investment Management LLC | 134,392 | $31.3 萬 | 0.00% | +7,913+6.3% | 加碼 |
| BIT Capital GmbH | 140,000 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Shay Capital LLC | 141,250 | $32.9 萬 | 0.10% | −29,200−17.1% | 減碼 |
| SG Americas Securities, LLC | 141,023 | $32.9 萬 | 0.00% | +123,477+703.7% | 加碼 |
| Group One Trading, L.P. | 147,657 | $34.4 萬 | 0.01% | +35,568+31.7% | 加碼 |
| AdvisorShares Investments LLC | 152,518 | $35.5 萬 | 0.06% | +72,518+90.6% | 加碼 |
| Commonwealth Equity Services, LLC | 149,962 | $36.1 萬 | 0.00% | +29,770+24.8% | 加碼 |
| tru Independence LLC | 167,293 | $38.5 萬 | 0.11% | 00.0% | 不變 |
| Belvedere Trading LLC | 171,274 | $39.2 萬 | 0.11% | −11,870−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 170,522 | $39.7 萬 | 0.00% | +37,719+28.4% | 加碼 |
| Bank of Montreal | 169,612 | $40.0 萬 | 0.00% | +21,119+14.2% | 加碼 |
| California State Teachers Retirement System | 188,695 | $44.0 萬 | 0.00% | −255,577−57.5% | 減碼 |
| American International Group, Inc. | 190,445 | $44.4 萬 | 0.00% | +9,975+5.5% | 加碼 |
| Morgan Stanley | 194,828 | $45.3 萬 | 0.00% | +22,894+13.3% | 加碼 |
| Penserra Capital Management LLC | 196,020 | $45.6 萬 | 0.01% | +72,611+58.8% | 加碼 |
| Invesco Ltd. | 199,632 | $46.5 萬 | 0.00% | +46,695+30.5% | 加碼 |
| New York State Common Retirement Fund | 206,923 | $48.2 萬 | 0.00% | −68,977−25.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 176,046 | $53.7 萬 | 0.00% | +248+0.1% | 加碼 |
| Credit Suisse AG | 237,331 | $55.3 萬 | 0.00% | −703−0.3% | 減碼 |
| JPMorgan Chase & Co | 128,678 | $60.3 萬 | 0.00% | −184,601−58.9% | 減碼 |
| Citadel Advisors LLC | 270,095 | $62.9 萬 | 0.00% | −50,168−15.7% | 減碼 |
| Simplex Trading, LLC | 198,466 | $68.0 萬 | 0.02% | −5,805−2.8% | 減碼 |
| Rhumbline Advisers | 307,204 | $71.6 萬 | 0.00% | +14,880+5.1% | 加碼 |
| Deutsche Bank AG | 314,629 | $73.2 萬 | 0.00% | +25,705+8.9% | 加碼 |
| MMCAP International Inc. SPC | 325,804 | $75.9 萬 | 0.05% | +325,804 | 新進 |
| Two Sigma Investments, LP | 332,906 | $77.6 萬 | 0.00% | +332,906 | 新進 |
| Alliancebernstein L.P. | 335,900 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 716,500 | $171.7 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 737,060 | $171.8 萬 | 0.00% | +54,260+7.9% | 加碼 |
| Busey Wealth Management | 816,934 | $190.3 萬 | 0.08% | +816,934 | 新進 |
| Bank of New York Mellon Corp | 885,835 | $206.4 萬 | 0.00% | +134,482+17.9% | 加碼 |
| Goldman Sachs Group Inc | 1,016,014 | $236.8 萬 | 0.00% | +742,184+271.0% | 加碼 |
| Susquehanna International Group, LLP | 1,061,186 | $247.3 萬 | 0.00% | −177,056−14.3% | 減碼 |
| Millennium Management LLC | 1,392,359 | $324.4 萬 | 0.00% | +350,178+33.6% | 加碼 |
| Vanguard Group Inc | 1,875,408 | $436.9 萬 | 0.00% | +207,346+12.4% | 加碼 |
| Northern Trust Corp | 2,589,317 | $603.3 萬 | 0.00% | +2,370,459+1,083.1% | 加碼 |
| Geode Capital Management, LLC | 2,913,033 | $679.3 萬 | 0.00% | +200,941+7.4% | 加碼 |
| State Street Corp | 5,634,088 | $1,313 萬 | 0.00% | +1,159,118+25.9% | 加碼 |
| BlackRock Inc. | 16,681,997 | $3,887 萬 | 0.00% | +997,490+6.4% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 9 | – | – | −17,003−99.9% | 減碼 |
| Activest Wealth Management | 44 | – | – | +44 | 新進 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −163,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −68,055−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −43,500−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,144−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,821−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,292−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −11,675−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,541−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −5,171−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |