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 4 季 13F 持有人
Definium Therapeutics, Inc. 在 2024/12/31 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
- 174
- 較 2024 年第 3 季 +18 家
- 持有股數
- 4,150 萬
- 較 2024 年第 3 季 −796.2 萬 (−16.1%)
- 總市值
- $2.89 億
- 較 2024 年第 3 季 +$736.4 萬 (+2.6%)
- 新進機構
- 37
- 另有 60 家加碼
- 清倉機構
- 19
- 另有 33 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,070,053 | $4,225 萬 | 0.00% | +406,020+7.2% | 加碼 |
| Commodore Capital LP | 4,308,425 | $2,999 萬 | 2.20% | −3,691,575−46.1% | 減碼 |
| Blackstone Group Inc. | 3,587,479 | $2,497 萬 | 0.12% | −325,000−8.3% | 減碼 |
| Driehaus Capital Management LLC | 3,376,207 | $2,350 萬 | 0.19% | −517,920−13.3% | 減碼 |
| Octagon Capital Advisors LP | 3,018,000 | $2,101 萬 | 3.58% | 00.0% | 不變 |
| Deep Track Capital, LP | 2,816,594 | $1,960 萬 | 0.73% | −4,248,505−60.1% | 減碼 |
| Marshall Wace, LLP | 2,501,391 | $1,741 萬 | 0.02% | +213,526+9.3% | 加碼 |
| Vanguard Group Inc | 1,910,825 | $1,330 萬 | 0.00% | −37,482−1.9% | 減碼 |
| State Street Corp | 1,781,499 | $1,240 萬 | 0.00% | −33,330−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,723,088 | $1,200 萬 | 0.00% | +45,386+2.7% | 加碼 |
| AWM Investment Company, Inc. | 1,193,162 | $830.4 萬 | 1.01% | +340,162+39.9% | 加碼 |
| Woodline Partners LP | 1,005,198 | $699.6 萬 | 0.05% | +2,654+0.3% | 加碼 |
| Tri Locum Partners LP | 820,793 | $571.3 萬 | 1.18% | −842,160−50.6% | 減碼 |
| Northern Trust Corp | 684,836 | $476.6 萬 | 0.00% | +76,559+12.6% | 加碼 |
| Charles Schwab Investment Management Inc | 593,356 | $413.0 萬 | 0.00% | −9,188−1.5% | 減碼 |
| Morgan Stanley | 496,652 | $345.7 萬 | 0.00% | +141,033+39.7% | 加碼 |
| Ally Bridge Group (NY) LLC | 330,275 | $229.9 萬 | 1.97% | −458,233−58.1% | 減碼 |
| Goldman Sachs Group Inc | 296,806 | $206.6 萬 | 0.00% | +126,857+74.6% | 加碼 |
| Nuveen Asset Management, LLC | 286,334 | $199.3 萬 | 0.00% | +8,856+3.2% | 加碼 |
| Bank of America Corp | 272,929 | $190.0 萬 | 0.00% | −39,662−12.7% | 減碼 |
| Bank of New York Mellon Corp | 200,121 | $139.3 萬 | 0.00% | +10,338+5.4% | 加碼 |
| Tang Capital Management LLC | 200,000 | $139.2 萬 | 0.09% | +200,000 | 新進 |
| Susquehanna International Group, LLP | 198,420 | $138.1 萬 | 0.00% | +198,420 | 新進 |
| Wellington Management Group LLP | 194,491 | $135.4 萬 | 0.00% | +8,769+4.7% | 加碼 |
| Millennium Management LLC | 185,721 | $129.3 萬 | 0.00% | +106,511+134.5% | 加碼 |
| Two Sigma Investments, LP | 180,293 | $125.5 萬 | 0.00% | −98,746−35.4% | 減碼 |
| Barclays PLC | 155,434 | $108.2 萬 | 0.00% | +19,336+14.2% | 加碼 |
| Allostery Investments LP | 130,000 | $90.5 萬 | 1.78% | +130,000 | 新進 |
| Citadel Advisors LLC | 121,760 | $84.7 萬 | 0.00% | +78,917+184.2% | 加碼 |
| Swiss National Bank | 119,900 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 116,511 | $81.1 萬 | 0.11% | +1,000+0.9% | 加碼 |
| UBS Group AG | 114,438 | $79.6 萬 | 0.00% | −13,860−10.8% | 減碼 |
| AdvisorShares Investments LLC | 103,709 | $72.2 萬 | 0.14% | −5,457−5.0% | 減碼 |
| Rhumbline Advisers | 100,695 | $70.1 萬 | 0.00% | +4,868+5.1% | 加碼 |
| Data Collective IV GP, LLC | 100,350 | $69.8 萬 | 0.31% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 85,044 | $59.2 萬 | 0.00% | +14,691+20.9% | 加碼 |
| Citigroup Inc | 76,908 | $53.5 萬 | 0.00% | −7,588−9.0% | 減碼 |
| Deutsche Bank AG | 71,595 | $49.8 萬 | 0.00% | +24,716+52.7% | 加碼 |
| Alliancebernstein L.P. | 67,930 | $47.3 萬 | 0.00% | −7,400−9.8% | 減碼 |
| Oppenheimer & Co Inc | 65,541 | $45.6 萬 | 0.01% | +13,160+25.1% | 加碼 |
| BIT Capital GmbH | 63,405 | $44.1 萬 | 0.04% | +63,405 | 新進 |
| Ikarian Capital, LLC | 62,691 | $43.6 萬 | 0.12% | +210+0.3% | 加碼 |
| LPL Financial LLC | 62,334 | $43.4 萬 | 0.00% | +14,439+30.1% | 加碼 |
| Royal Bank of Canada | 59,089 | $41.0 萬 | 0.00% | +2,401+4.2% | 加碼 |
| California State Teachers Retirement System | 58,498 | $40.7 萬 | 0.00% | +140.0% | 加碼 |
| Legal & General Group Plc | 58,437 | $40.7 萬 | 0.00% | +762+1.3% | 加碼 |
| Scotia Capital Inc. | 53,955 | $37.6 萬 | 0.00% | +40.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,206 | $35.6 萬 | 0.01% | −133−0.3% | 減碼 |
| MetLife Investment Management | 49,662 | $34.6 萬 | 0.00% | +7,113+16.7% | 加碼 |
| JPMorgan Chase & Co | 48,158 | $33.5 萬 | 0.00% | +11,163+30.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,690 | $31.8 萬 | 0.00% | +6,182+15.6% | 加碼 |
| Squarepoint Ops LLC | 41,968 | $29.2 萬 | 0.00% | −38,153−47.6% | 減碼 |
| Invesco Ltd. | 41,400 | $28.8 萬 | 0.00% | +4,564+12.4% | 加碼 |
| Corebridge Financial, Inc. | 40,064 | $27.9 萬 | 0.00% | +1,569+4.1% | 加碼 |
| Wells Fargo & Company | 39,974 | $27.8 萬 | 0.00% | +15,269+61.8% | 加碼 |
| Fore Capital, LLC | 37,539 | $26.1 萬 | 0.32% | +7,539+25.1% | 加碼 |
| XTX Topco Ltd | 36,139 | $25.2 萬 | 0.02% | −23,083−39.0% | 減碼 |
| Caxton Corp | 34,073 | $23.7 萬 | 1.43% | 00.0% | 不變 |
| Clough Capital Partners L P | 33,900 | $23.6 萬 | 0.03% | +33,900 | 新進 |
| Price T Rowe Associates Inc | 31,313 | $21.8 萬 | 0.00% | +8,361+36.4% | 加碼 |
| Intech Investment Management LLC | 29,562 | $20.6 萬 | 0.00% | +6,089+25.9% | 加碼 |
| Janus Henderson Group PLC | 28,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,198 | $18.9 萬 | 0.00% | +4,972+22.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,108 | $18.9 萬 | 0.00% | +503+1.9% | 加碼 |
| ProShare Advisors LLC | 26,167 | $18.2 萬 | 0.00% | +12,562+92.3% | 加碼 |
| AQR Capital Management LLC | 25,137 | $17.5 萬 | 0.00% | +2,364+10.4% | 加碼 |
| ADAR1 Capital Management, LLC | 25,000 | $17.4 萬 | 0.04% | +25,000 | 新進 |
| FMR LLC | 24,909 | $17.3 萬 | 0.00% | +12,767+105.1% | 加碼 |
| Two Sigma Advisers, LP | 24,650 | $17.2 萬 | 0.00% | +5,400+28.1% | 加碼 |
| SG Americas Securities, LLC | 24,406 | $17.0 萬 | 0.00% | +8,004+48.8% | 加碼 |
| Voya Investment Management LLC | 23,666 | $16.5 萬 | 0.00% | −637−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 21,492 | $15.0 萬 | 0.00% | +1,928+9.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,422 | $14.9 萬 | 0.00% | +1,500+7.5% | 加碼 |
| Wolverine Trading, LLC | 21,406 | $14.3 萬 | 0.00% | +4,055+23.4% | 加碼 |
| Rathbone Brothers plc | 20,200 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 20,000 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,205 | $12.7 萬 | 0.00% | +2,915+19.1% | 加碼 |
| Boothbay Fund Management, LLC | 17,984 | $12.5 萬 | 0.00% | +210+1.2% | 加碼 |
| Arizona State Retirement System | 17,640 | $12.3 萬 | 0.00% | +70+0.4% | 加碼 |
| New York State Common Retirement Fund | 17,100 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 16,579 | $11.5 萬 | 0.00% | +10.0% | 加碼 |
| Jane Street Group, LLC | 16,557 | $11.5 萬 | 0.00% | −14,164−46.1% | 減碼 |
| Raymond James Financial Inc | 16,004 | $11.1 萬 | 0.00% | +16,004 | 新進 |
| Mercer Global Advisors Inc | 16,000 | $11.1 萬 | 0.00% | −520−3.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 15,549 | $10.8 萬 | 0.01% | +15,549 | 新進 |
| Diametric Capital, LP | 15,450 | $10.8 萬 | 0.07% | +15,450 | 新進 |
| Bailard, Inc. | 14,600 | $10.2 萬 | 0.00% | −9,500−39.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,474 | $10.1 萬 | 0.00% | +14,474 | 新進 |
| Corton Capital Inc. | 14,416 | $10.0 萬 | 0.06% | +14,416 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,550 | $9.43 萬 | 0.00% | +3,350+32.8% | 加碼 |
| Foundations Investment Advisors, LLC | 13,100 | $9.12 萬 | 0.00% | +13,100 | 新進 |
| SLT Holdings LLC | 13,100 | $9.12 萬 | 0.09% | +13,100 | 新進 |
| HighTower Advisors, LLC | 13,029 | $9.07 萬 | 0.00% | +50+0.4% | 加碼 |
| Ameriprise Financial Inc | 12,605 | $8.77 萬 | 0.00% | +12,605 | 新進 |
| Profund Advisors LLC | 12,293 | $8.56 萬 | 0.00% | −8,550−41.0% | 減碼 |
| Sanctuary Advisors, LLC | 11,002 | $7.84 萬 | 0.00% | −5,000−31.2% | 減碼 |
| Avantax Advisory Services, Inc. | 11,179 | $7.78 萬 | 0.00% | +11,179 | 新進 |
| Stoneridge Investment Partners LLC | 10,759 | $7.50 萬 | 0.03% | −5,603−34.2% | 減碼 |
| Bank of Montreal | 10,667 | $7.42 萬 | 0.00% | +10,667 | 新進 |
| BNP Paribas Arbitrage, SA | 10,631 | $7.40 萬 | 0.00% | +10,631 | 新進 |