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。
2024 年第 2 季 13F 持有人
Definium Therapeutics, Inc. 在 2024/6/30 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
- 152
- 較 2024 年第 1 季 +18 家
- 持有股數
- 4,154 萬
- 較 2024 年第 1 季 +672.0 萬 (+19.3%)
- 總市值
- $2.99 億
- 較 2024 年第 1 季 −$2,793 萬 (−8.5%)
- 新進機構
- 45
- 另有 39 家加碼
- 清倉機構
- 27
- 另有 24 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commodore Capital LP | 7,145,888 | $5,152 萬 | 3.52% | +1,312,555+22.5% | 加碼 |
| Deep Track Capital, LP | 6,103,817 | $4,401 萬 | 1.31% | −562,850−8.4% | 減碼 |
| BlackRock Inc. | 5,384,030 | $3,882 萬 | 0.00% | +4,589,718+577.8% | 加碼 |
| Driehaus Capital Management LLC | 2,538,410 | $1,830 萬 | 0.18% | −9,135−0.4% | 減碼 |
| Marshall Wace, LLP | 2,160,203 | $1,558 萬 | 0.02% | +161,659+8.1% | 加碼 |
| Octagon Capital Advisors LP | 2,153,000 | $1,552 萬 | 2.56% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,898,325 | $1,369 萬 | 0.06% | +648,450+51.9% | 加碼 |
| State Street Corp | 1,805,047 | $1,301 萬 | 0.00% | +1,686,143+1,418.1% | 加碼 |
| Vanguard Group Inc | 1,741,403 | $1,256 萬 | 0.00% | +1,178,482+209.4% | 加碼 |
| Geode Capital Management, LLC | 1,514,769 | $1,092 萬 | 0.00% | +1,125,365+289.0% | 加碼 |
| Artal Group S.A. | 1,007,875 | $726.7 萬 | 0.19% | +1,007,875 | 新進 |
| Woodline Partners LP | 1,001,250 | $721.9 萬 | 0.07% | +671+0.1% | 加碼 |
| Ally Bridge Group (NY) LLC | 965,426 | $696.1 萬 | 4.15% | −36,026−3.6% | 減碼 |
| AWM Investment Company, Inc. | 833,000 | $600.6 萬 | 0.81% | 00.0% | 不變 |
| Two Sigma Investments, LP | 683,687 | $492.9 萬 | 0.01% | −28,551−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 556,357 | $401.1 萬 | 0.00% | +359,143+182.1% | 加碼 |
| Tri Locum Partners LP | 382,055 | $275.5 萬 | 0.70% | +2,459+0.6% | 加碼 |
| Bank of New York Mellon Corp | 246,208 | $177.5 萬 | 0.00% | +203,216+472.7% | 加碼 |
| Nuveen Asset Management, LLC | 204,140 | $147.2 萬 | 0.00% | +204,140 | 新進 |
| Northern Trust Corp | 183,914 | $132.6 萬 | 0.00% | +118,365+180.6% | 加碼 |
| Ikarian Capital, LLC | 162,481 | $117.1 萬 | 0.37% | −135,000−45.4% | 減碼 |
| Morgan Stanley | 157,981 | $113.9 萬 | 0.00% | +47,019+42.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 135,311 | $97.6 萬 | 0.14% | −26,650−16.5% | 減碼 |
| AdvisorShares Investments LLC | 124,166 | $87.8 萬 | 0.15% | +14,659+13.4% | 加碼 |
| Swiss National Bank | 110,900 | $80.0 萬 | 0.00% | +110,900 | 新進 |
| Data Collective IV GP, LLC | 100,350 | $72.4 萬 | 0.51% | 00.0% | 不變 |
| Rhumbline Advisers | 94,116 | $67.9 萬 | 0.00% | +94,116 | 新進 |
| Two Sigma Advisers, LP | 85,017 | $61.3 萬 | 0.00% | +63,100+287.9% | 加碼 |
| Jane Street Group, LLC | 78,273 | $56.4 萬 | 0.00% | −294,186−79.0% | 減碼 |
| UBS Asset Management Americas Inc | 78,079 | $56.3 萬 | 0.00% | +78,079 | 新進 |
| Wellington Management Group LLP | 76,570 | $55.2 萬 | 0.00% | +21,505+39.1% | 加碼 |
| Bank of America Corp | 75,758 | $54.6 萬 | 0.00% | +49,576+189.4% | 加碼 |
| Alliancebernstein L.P. | 75,330 | $54.3 萬 | 0.00% | +75,330 | 新進 |
| Goldman Sachs Group Inc | 69,514 | $50.1 萬 | 0.00% | −338,486−83.0% | 減碼 |
| Alpine Global Management, LLC | 68,176 | $49.2 萬 | 0.09% | +68,176 | 新進 |
| Royal Bank of Canada | 66,898 | $48.3 萬 | 0.00% | +26,279+64.7% | 加碼 |
| UBS Group AG | 56,488 | $40.7 萬 | 0.00% | +32,104+131.7% | 加碼 |
| California State Teachers Retirement System | 56,300 | $40.6 萬 | 0.00% | +56,300 | 新進 |
| Scotia Capital Inc. | 53,951 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 53,233 | $38.4 萬 | 0.00% | +53,233 | 新進 |
| Kestra Private Wealth Services, LLC | 51,339 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 46,265 | $33.4 萬 | 0.00% | +2,538+5.8% | 加碼 |
| Boothbay Fund Management, LLC | 46,221 | $33.3 萬 | 0.01% | −38,403−45.4% | 減碼 |
| Barclays PLC | 44,827 | $32.3 萬 | 0.00% | +35,680+390.1% | 加碼 |
| Group One Trading, L.P. | 44,365 | $32.0 萬 | 0.01% | +8,007+22.0% | 加碼 |
| Corebridge Financial, Inc. | 38,733 | $28.0 萬 | 0.00% | +38,733 | 新進 |
| Deutsche Bank AG | 36,690 | $26.5 萬 | 0.00% | +31,077+553.7% | 加碼 |
| Invesco Ltd. | 36,441 | $26.3 萬 | 0.00% | +36,441 | 新進 |
| Cubist Systematic Strategies, LLC | 35,508 | $25.6 萬 | 0.00% | +6,890+24.1% | 加碼 |
| JPMorgan Chase & Co | 34,198 | $24.7 萬 | 0.00% | +30,682+872.6% | 加碼 |
| Bank of Montreal | 33,133 | $24.0 萬 | 0.00% | +33,133 | 新進 |
| Man Group plc | 32,062 | $23.1 萬 | 0.00% | −80,115−71.4% | 減碼 |
| Caxton Corp | 30,383 | $21.9 萬 | 1.11% | +1,318+4.5% | 加碼 |
| New York State Common Retirement Fund | 29,100 | $21.0 萬 | 0.00% | +29,100 | 新進 |
| Janus Henderson Group PLC | 28,000 | $20.2 萬 | 0.00% | −927,678−97.1% | 減碼 |
| GTS Securities LLC | 27,785 | $20.0 萬 | 0.00% | +2,864+11.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,344 | $19.7 萬 | 0.00% | +27,344 | 新進 |
| Voloridge Investment Management, LLC | 26,847 | $19.4 萬 | 0.00% | +26,847 | 新進 |
| Citigroup Inc | 25,905 | $18.7 萬 | 0.00% | −85,161−76.7% | 減碼 |
| PEAK6 Investments LLC | 25,700 | $18.5 萬 | 0.01% | +10,246+66.3% | 加碼 |
| Wells Fargo & Company | 25,370 | $18.3 萬 | 0.00% | +22,787+882.2% | 加碼 |
| Commonwealth Equity Services, LLC | 24,966 | $18.0 萬 | 0.00% | +114+0.5% | 加碼 |
| Voya Investment Management LLC | 24,208 | $17.5 萬 | 0.00% | +24,208 | 新進 |
| Rathbone Brothers plc | 24,200 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 24,100 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 20,846 | $15.0 萬 | 0.01% | +20,846 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 20,000 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 18,487 | $13.3 萬 | 0.00% | +18,487 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,147 | $13.1 萬 | 0.00% | +18,147 | 新進 |
| Balyasny Asset Management LLC | 17,663 | $12.7 萬 | 0.00% | +17,663 | 新進 |
| Citadel Advisors LLC | 17,580 | $12.7 萬 | 0.00% | −39,740−69.3% | 減碼 |
| Rafferty Asset Management, LLC | 17,299 | $12.5 萬 | 0.00% | +17,299 | 新進 |
| Wolverine Trading, LLC | 17,274 | $12.5 萬 | 0.00% | −24,022−58.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,216 | $12.4 萬 | 0.00% | +3,095+21.9% | 加碼 |
| Change Path, LLC | 16,844 | $12.1 萬 | 0.01% | +16,844 | 新進 |
| Sequoia Financial Advisors, LLC | 16,688 | $12.0 萬 | 0.00% | −1,224−6.8% | 減碼 |
| Arizona State Retirement System | 15,789 | $11.4 萬 | 0.00% | +15,789 | 新進 |
| Fore Capital, LLC | 15,000 | $10.8 萬 | 0.16% | +15,000 | 新進 |
| Mercer Global Advisors Inc | 14,520 | $10.5 萬 | 0.00% | −408−2.7% | 減碼 |
| HighTower Advisors, LLC | 14,530 | $10.4 萬 | 0.00% | +14,530 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,789 | $9.22 萬 | 0.00% | −973−7.1% | 減碼 |
| Teacher Retirement System of Texas | 12,389 | $8.90 萬 | 0.00% | +12,389 | 新進 |
| FMR LLC | 11,728 | $8.46 萬 | 0.00% | −12,849−52.3% | 減碼 |
| Blair William & Co | 11,268 | $8.12 萬 | 0.00% | −73−0.6% | 減碼 |
| Wealth Alliance | 11,000 | $7.93 萬 | 0.01% | +11,000 | 新進 |
| Diversify Wealth Management, LLC | 10,000 | $7.47 萬 | 0.01% | +10,000 | 新進 |
| Bridgewealth Advisory Group, LLC | 10,000 | $7.21 萬 | 0.03% | +10,000 | 新進 |
| Thrivent Financial for Lutherans | 10,027 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,841 | $6.30 萬 | 0.00% | −46,007−83.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,053 | $5.09 萬 | 0.00% | +7,053 | 新進 |
| Aquatic Capital Management LLC | 6,600 | $4.76 萬 | 0.00% | +6,600 | 新進 |
| TD Waterhouse Canada Inc. | 4,498 | $3.20 萬 | 0.00% | −39−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,234 | $3.05 萬 | 0.00% | +493+13.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,018 | $2.18 萬 | 0.00% | −2,745−47.6% | 減碼 |
| North Star Investment Management Corp. | 2,500 | $1.80 萬 | 0.00% | +350+16.3% | 加碼 |
| Amalgamated Bank | 2,491 | $1.80 萬 | 0.00% | +2,491 | 新進 |
| IFP Advisors, Inc | 2,000 | $1.44 萬 | 0.00% | +1,970+6,566.7% | 加碼 |
| Crewe Advisors LLC | 1,999 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,742 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,577 | $1.14 萬 | 0.00% | +1,577 | 新進 |