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 3 季 13F 持有人
Definium Therapeutics, 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
- 158
- 較 2024 年第 2 季 +9 家
- 持有股數
- 4,948 萬
- 較 2024 年第 2 季 +1,333 萬 (+36.9%)
- 總市值
- $2.82 億
- 較 2024 年第 2 季 +$2,112 萬 (+8.1%)
- 新進機構
- 30
- 另有 50 家加碼
- 清倉機構
- 21
- 另有 29 家減碼
另有 3 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 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commodore Capital LP | 8,000,000 | $4,552 萬 | 2.84% | +854,112+12.0% | 加碼 |
| Deep Track Capital, LP | 7,065,099 | $4,020 萬 | 1.28% | +961,282+15.7% | 加碼 |
| BlackRock, Inc. | 5,664,033 | $3,223 萬 | 0.00% | +5,664,033 | 新進 |
| Blackstone Group Inc. | 3,912,479 | $2,226 萬 | 0.10% | +2,014,154+106.1% | 加碼 |
| Driehaus Capital Management LLC | 3,894,127 | $2,216 萬 | 0.19% | +1,355,717+53.4% | 加碼 |
| Octagon Capital Advisors LP | 3,018,000 | $1,717 萬 | 2.75% | +865,000+40.2% | 加碼 |
| Marshall Wace, LLP | 2,287,865 | $1,302 萬 | 0.02% | +127,662+5.9% | 加碼 |
| Vanguard Group Inc | 1,948,307 | $1,109 萬 | 0.00% | +206,904+11.9% | 加碼 |
| State Street Corp | 1,814,829 | $1,033 萬 | 0.00% | +9,782+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,677,702 | $954.8 萬 | 0.00% | +162,933+10.8% | 加碼 |
| Tri Locum Partners LP | 1,662,953 | $946.2 萬 | 2.27% | +1,280,898+335.3% | 加碼 |
| Woodline Partners LP | 1,002,544 | $570.4 萬 | 0.05% | +1,294+0.1% | 加碼 |
| AWM Investment Company, Inc. | 853,000 | $485.4 萬 | 0.59% | +20,000+2.4% | 加碼 |
| Ally Bridge Group (NY) LLC | 788,508 | $448.7 萬 | 2.40% | −176,918−18.3% | 減碼 |
| Northern Trust Corp | 608,277 | $346.1 萬 | 0.00% | +424,363+230.7% | 加碼 |
| Charles Schwab Investment Management Inc | 602,544 | $342.8 萬 | 0.00% | +46,187+8.3% | 加碼 |
| Morgan Stanley | 355,619 | $202.3 萬 | 0.00% | +197,638+125.1% | 加碼 |
| Bank of America Corp | 312,591 | $177.9 萬 | 0.00% | +236,833+312.6% | 加碼 |
| Two Sigma Investments, LP | 279,039 | $158.8 萬 | 0.00% | −404,648−59.2% | 減碼 |
| Nuveen Asset Management, LLC | 277,478 | $157.9 萬 | 0.00% | +73,338+35.9% | 加碼 |
| Bank of New York Mellon Corp | 189,783 | $108.0 萬 | 0.00% | −56,425−22.9% | 減碼 |
| Wellington Management Group LLP | 185,722 | $105.7 萬 | 0.00% | +109,152+142.6% | 加碼 |
| Goldman Sachs Group Inc | 169,949 | $96.7 萬 | 0.00% | +100,435+144.5% | 加碼 |
| Barclays PLC | 136,098 | $77.4 萬 | 0.00% | +91,271+203.6% | 加碼 |
| UBS Group AG | 128,298 | $73.0 萬 | 0.00% | +71,810+127.1% | 加碼 |
| Swiss National Bank | 119,900 | $68.2 萬 | 0.00% | +9,000+8.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 115,511 | $65.7 萬 | 0.09% | −19,800−14.6% | 減碼 |
| AdvisorShares Investments LLC | 109,166 | $62.1 萬 | 0.12% | −15,000−12.1% | 減碼 |
| Data Collective IV GP, LLC | 100,350 | $57.1 萬 | 0.35% | 00.0% | 不變 |
| Rhumbline Advisers | 95,827 | $54.5 萬 | 0.00% | +1,711+1.8% | 加碼 |
| Citigroup Inc | 84,496 | $48.1 萬 | 0.00% | +58,591+226.2% | 加碼 |
| Squarepoint Ops LLC | 80,121 | $45.6 萬 | 0.00% | +80,121 | 新進 |
| Millennium Management LLC | 79,210 | $45.1 萬 | 0.00% | +79,210 | 新進 |
| Alliancebernstein L.P. | 75,330 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 70,353 | $40.0 萬 | 0.00% | −7,726−9.9% | 減碼 |
| Alyeska Investment Group, L.P. | 66,694 | $37.9 萬 | 0.00% | +66,694 | 新進 |
| Ikarian Capital, LLC | 62,481 | $35.6 萬 | 0.11% | −100,000−61.5% | 減碼 |
| XTX Topco Ltd | 59,222 | $33.7 萬 | 0.02% | +59,222 | 新進 |
| California State Teachers Retirement System | 58,484 | $33.3 萬 | 0.00% | +2,184+3.9% | 加碼 |
| Legal & General Group Plc | 57,675 | $32.8 萬 | 0.00% | +4,442+8.3% | 加碼 |
| Royal Bank of Canada | 56,688 | $32.3 萬 | 0.00% | −10,210−15.3% | 減碼 |
| Scotia Capital Inc. | 53,951 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 52,381 | $29.8 萬 | 0.00% | +52,381 | 新進 |
| Kestra Private Wealth Services, LLC | 51,339 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 47,895 | $27.3 萬 | 0.00% | +1,630+3.5% | 加碼 |
| Deutsche Bank AG | 46,879 | $26.7 萬 | 0.00% | +10,189+27.8% | 加碼 |
| Citadel Advisors LLC | 42,843 | $24.4 萬 | 0.00% | +25,263+143.7% | 加碼 |
| MetLife Investment Management | 42,549 | $24.2 萬 | 0.00% | +42,549 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,508 | $22.5 萬 | 0.00% | +39,508 | 新進 |
| Corebridge Financial, Inc. | 38,495 | $21.9 萬 | 0.00% | −238−0.6% | 減碼 |
| JPMorgan Chase & Co | 36,995 | $21.1 萬 | 0.00% | +2,797+8.2% | 加碼 |
| Invesco Ltd. | 36,836 | $21.0 萬 | 0.00% | +395+1.1% | 加碼 |
| Caxton Corp | 34,073 | $19.4 萬 | 0.80% | +3,690+12.1% | 加碼 |
| Jane Street Group, LLC | 30,721 | $17.5 萬 | 0.00% | −47,552−60.8% | 減碼 |
| Fore Capital, LLC | 30,000 | $17.1 萬 | 0.33% | +15,000+100.0% | 加碼 |
| Janus Henderson Group PLC | 28,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,605 | $15.1 萬 | 0.00% | −739−2.7% | 減碼 |
| Balyasny Asset Management LLC | 26,386 | $15.0 萬 | 0.00% | +8,723+49.4% | 加碼 |
| Wells Fargo & Company | 24,705 | $14.1 萬 | 0.00% | −665−2.6% | 減碼 |
| Voya Investment Management LLC | 24,303 | $13.8 萬 | 0.00% | +95+0.4% | 加碼 |
| Bailard, Inc. | 24,100 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 23,473 | $13.4 萬 | 0.00% | +23,473 | 新進 |
| Price T Rowe Associates Inc | 22,952 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,773 | $13.0 萬 | 0.00% | +22,773 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,226 | $12.6 萬 | 0.00% | +4,079+22.5% | 加碼 |
| GTS Securities LLC | 21,567 | $12.3 萬 | 0.00% | −6,218−22.4% | 減碼 |
| Sanctuary Advisors, LLC | 16,002 | $12.1 萬 | 0.00% | +16,002 | 新進 |
| Profund Advisors LLC | 20,843 | $11.9 萬 | 0.00% | −30.0% | 減碼 |
| Rathbone Brothers plc | 20,200 | $11.5 萬 | 0.00% | −4,000−16.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 20,000 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 19,922 | $11.3 萬 | 0.00% | +2,706+15.7% | 加碼 |
| Commonwealth Equity Services, LLC | 19,564 | $11.1 萬 | 0.00% | −5,402−21.6% | 減碼 |
| Two Sigma Advisers, LP | 19,250 | $11.0 萬 | 0.00% | −65,767−77.4% | 減碼 |
| Rafferty Asset Management, LLC | 18,658 | $10.6 萬 | 0.00% | +1,359+7.9% | 加碼 |
| Wolverine Trading, LLC | 17,351 | $10.2 萬 | 0.00% | +77+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 17,774 | $10.1 萬 | 0.00% | −28,447−61.5% | 減碼 |
| Arizona State Retirement System | 17,570 | $10.0 萬 | 0.00% | +1,781+11.3% | 加碼 |
| New York State Common Retirement Fund | 17,100 | $9.73 萬 | 0.00% | −12,000−41.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 16,578 | $9.43 萬 | 0.00% | −110−0.7% | 減碼 |
| Mercer Global Advisors Inc | 16,520 | $9.30 萬 | 0.00% | +2,000+13.8% | 加碼 |
| Stoneridge Investment Partners LLC | 16,362 | $9.30 萬 | 0.03% | +16,362 | 新進 |
| SG Americas Securities, LLC | 16,402 | $9.30 萬 | 0.00% | +16,402 | 新進 |
| Teacher Retirement System of Texas | 15,290 | $8.70 萬 | 0.00% | +2,901+23.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 13,827 | $7.87 萬 | 0.02% | +13,827 | 新進 |
| ProShare Advisors LLC | 13,605 | $7.74 萬 | 0.00% | +13,605 | 新進 |
| HighTower Advisors, LLC | 12,979 | $7.30 萬 | 0.00% | −1,551−10.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,789 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 12,462 | $7.09 萬 | 0.00% | −4,382−26.0% | 減碼 |
| FMR LLC | 12,142 | $6.91 萬 | 0.00% | +414+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 11,198 | $6.37 萬 | 0.00% | −15,649−58.3% | 減碼 |
| Blair William & Co | 11,000 | $6.26 萬 | 0.00% | −268−2.4% | 減碼 |
| Wealth Alliance | 11,000 | $6.26 萬 | 0.01% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 10,000 | $6.22 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 10,415 | $5.93 萬 | 0.00% | +10,415 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,200 | $5.80 萬 | 0.00% | +10,200 | 新進 |
| North Star Investment Management Corp. | 9,401 | $5.35 萬 | 0.00% | +6,901+276.0% | 加碼 |
| Advisor Group Holdings, Inc. | 7,976 | $4.54 萬 | 0.00% | +3,742+88.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,053 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 6,223 | $3.54 萬 | 0.00% | −19,477−75.8% | 減碼 |
| TD Waterhouse Canada Inc. | 4,335 | $2.43 萬 | 0.00% | −163−3.6% | 減碼 |