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 |
|---|---|---|---|---|---|
| Man Group plc | 32,062 | $23.1 萬 | 0.00% | −80,115−71.4% | 減碼 |
| Bank of Montreal | 33,133 | $24.0 萬 | 0.00% | +33,133 | 新進 |
| JPMorgan Chase & Co | 34,198 | $24.7 萬 | 0.00% | +30,682+872.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,508 | $25.6 萬 | 0.00% | +6,890+24.1% | 加碼 |
| Invesco Ltd. | 36,441 | $26.3 萬 | 0.00% | +36,441 | 新進 |
| Deutsche Bank AG | 36,690 | $26.5 萬 | 0.00% | +31,077+553.7% | 加碼 |
| Corebridge Financial, Inc. | 38,733 | $28.0 萬 | 0.00% | +38,733 | 新進 |
| Group One Trading, L.P. | 44,365 | $32.0 萬 | 0.01% | +8,007+22.0% | 加碼 |
| Barclays PLC | 44,827 | $32.3 萬 | 0.00% | +35,680+390.1% | 加碼 |
| Boothbay Fund Management, LLC | 46,221 | $33.3 萬 | 0.01% | −38,403−45.4% | 減碼 |
| LPL Financial LLC | 46,265 | $33.4 萬 | 0.00% | +2,538+5.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,339 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 53,233 | $38.4 萬 | 0.00% | +53,233 | 新進 |
| Scotia Capital Inc. | 53,951 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 56,300 | $40.6 萬 | 0.00% | +56,300 | 新進 |
| UBS Group AG | 56,488 | $40.7 萬 | 0.00% | +32,104+131.7% | 加碼 |
| Royal Bank of Canada | 66,898 | $48.3 萬 | 0.00% | +26,279+64.7% | 加碼 |
| Alpine Global Management, LLC | 68,176 | $49.2 萬 | 0.09% | +68,176 | 新進 |
| Goldman Sachs Group Inc | 69,514 | $50.1 萬 | 0.00% | −338,486−83.0% | 減碼 |
| Alliancebernstein L.P. | 75,330 | $54.3 萬 | 0.00% | +75,330 | 新進 |
| Bank of America Corp | 75,758 | $54.6 萬 | 0.00% | +49,576+189.4% | 加碼 |
| Wellington Management Group LLP | 76,570 | $55.2 萬 | 0.00% | +21,505+39.1% | 加碼 |
| UBS Asset Management Americas Inc | 78,079 | $56.3 萬 | 0.00% | +78,079 | 新進 |
| Jane Street Group, LLC | 78,273 | $56.4 萬 | 0.00% | −294,186−79.0% | 減碼 |
| Two Sigma Advisers, LP | 85,017 | $61.3 萬 | 0.00% | +63,100+287.9% | 加碼 |
| Rhumbline Advisers | 94,116 | $67.9 萬 | 0.00% | +94,116 | 新進 |
| Data Collective IV GP, LLC | 100,350 | $72.4 萬 | 0.51% | 00.0% | 不變 |
| Swiss National Bank | 110,900 | $80.0 萬 | 0.00% | +110,900 | 新進 |
| AdvisorShares Investments LLC | 124,166 | $87.8 萬 | 0.15% | +14,659+13.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 135,311 | $97.6 萬 | 0.14% | −26,650−16.5% | 減碼 |
| Morgan Stanley | 157,981 | $113.9 萬 | 0.00% | +47,019+42.4% | 加碼 |
| Ikarian Capital, LLC | 162,481 | $117.1 萬 | 0.37% | −135,000−45.4% | 減碼 |
| Northern Trust Corp | 183,914 | $132.6 萬 | 0.00% | +118,365+180.6% | 加碼 |
| Nuveen Asset Management, LLC | 204,140 | $147.2 萬 | 0.00% | +204,140 | 新進 |
| Bank of New York Mellon Corp | 246,208 | $177.5 萬 | 0.00% | +203,216+472.7% | 加碼 |
| Tri Locum Partners LP | 382,055 | $275.5 萬 | 0.70% | +2,459+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 556,357 | $401.1 萬 | 0.00% | +359,143+182.1% | 加碼 |
| Two Sigma Investments, LP | 683,687 | $492.9 萬 | 0.01% | −28,551−4.0% | 減碼 |
| AWM Investment Company, Inc. | 833,000 | $600.6 萬 | 0.81% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 965,426 | $696.1 萬 | 4.15% | −36,026−3.6% | 減碼 |
| Woodline Partners LP | 1,001,250 | $721.9 萬 | 0.07% | +671+0.1% | 加碼 |
| Artal Group S.A. | 1,007,875 | $726.7 萬 | 0.19% | +1,007,875 | 新進 |
| Geode Capital Management, LLC | 1,514,769 | $1,092 萬 | 0.00% | +1,125,365+289.0% | 加碼 |
| Vanguard Group Inc | 1,741,403 | $1,256 萬 | 0.00% | +1,178,482+209.4% | 加碼 |
| State Street Corp | 1,805,047 | $1,301 萬 | 0.00% | +1,686,143+1,418.1% | 加碼 |
| Blackstone Group Inc. | 1,898,325 | $1,369 萬 | 0.06% | +648,450+51.9% | 加碼 |
| Octagon Capital Advisors LP | 2,153,000 | $1,552 萬 | 2.56% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,160,203 | $1,558 萬 | 0.02% | +161,659+8.1% | 加碼 |
| Driehaus Capital Management LLC | 2,538,410 | $1,830 萬 | 0.18% | −9,135−0.4% | 減碼 |
| BlackRock Inc. | 5,384,030 | $3,882 萬 | 0.00% | +4,589,718+577.8% | 加碼 |
| Deep Track Capital, LP | 6,103,817 | $4,401 萬 | 1.31% | −562,850−8.4% | 減碼 |
| Commodore Capital LP | 7,145,888 | $5,152 萬 | 3.52% | +1,312,555+22.5% | 加碼 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −750,237−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −388,202−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −269,596−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −207,253−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −183,029−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −180,600−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −116,327−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,650−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −30,426−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,440−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,316−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −16,374−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −15,932−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −11,926−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,649−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Fairman Group, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Vima LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,779−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,648−100.0% | 清倉 |
| Cutler Group LP | – | – | – | – | 本季未申報 |