Fate Therapeutics Inc
FATE- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001434316
近 90 天，Fate Therapeutics Inc 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 156 家機構在 13F 申報持有，市值合計 $1.93 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Fate 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
- 266
- 較 2021 年第 2 季 −3 家
- 持有股數
- 9,571 萬
- 較 2021 年第 2 季 +548.8 萬 (+6.1%)
- 總市值
- $56.7 億
- 較 2021 年第 2 季 −$21.6 億 (−27.6%)
- 新進機構
- 39
- 另有 104 家加碼
- 清倉機構
- 42
- 另有 83 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 FATE 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 | 156 | $1.93 億 |
| 2026 年第 1 季 | 158 | $8,888 萬 |
| 2025 年第 4 季 | 146 | $7,093 萬 |
| 2025 年第 3 季 | 143 | $1.02 億 |
| 2025 年第 2 季 | 139 | $8,895 萬 |
| 2025 年第 1 季 | 132 | $7,632 萬 |
| 2024 年第 4 季 | 159 | $1.66 億 |
| 2024 年第 3 季 | 164 | $4.02 億 |
| 2024 年第 2 季 | 182 | $4.01 億 |
| 2024 年第 1 季 | 167 | $9.04 億 |
| 2023 年第 4 季 | 159 | $3.57 億 |
| 2023 年第 3 季 | 171 | $2.03 億 |
| 2023 年第 2 季 | 188 | $5.20 億 |
| 2023 年第 1 季 | 182 | $6.42 億 |
| 2022 年第 4 季 | 228 | $10.7 億 |
| 2022 年第 3 季 | 239 | $24.1 億 |
| 2022 年第 2 季 | 233 | $27.0 億 |
| 2022 年第 1 季 | 249 | $39.2 億 |
| 2021 年第 4 季 | 250 | $56.6 億 |
| 2021 年第 3 季 | 266 | $56.7 億 |
| 2021 年第 2 季 | 272 | $82.0 億 |
| 2021 年第 1 季 | 260 | $77.3 億 |
2021 年第 3 季持有機構
每家機構持有 Fate 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 |
|---|---|---|---|---|---|
| Barclays PLC | 54,748 | $324.4 萬 | 0.00% | +12,204+28.7% | 加碼 |
| Castleark Management LLC | 52,908 | $313.6 萬 | 0.12% | −2,720−4.9% | 減碼 |
| CastleArk Alternatives, LLC | 52,908 | $313.6 萬 | 0.12% | +52,908 | 新進 |
| Ghost Tree Capital, LLC | 50,000 | $296.4 萬 | 0.98% | −135,000−73.0% | 減碼 |
| Epiq Partners, LLC | 48,838 | $289.5 萬 | 1.33% | −847−1.7% | 減碼 |
| Tygh Capital Management, Inc. | 48,773 | $289.1 萬 | 0.39% | +12,358+33.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,995 | $284.5 萬 | 0.01% | −248−0.5% | 減碼 |
| Lazard Asset Management LLC | 45,682 | $270.7 萬 | 0.00% | −27,105−37.2% | 減碼 |
| First Trust Advisors LP | 45,618 | $270.4 萬 | 0.00% | −13,925−23.4% | 減碼 |
| Rafferty Asset Management, LLC | 45,545 | $269.9 萬 | 0.02% | +16,478+56.7% | 加碼 |
| American International Group, Inc. | 44,422 | $263.3 萬 | 0.01% | −506−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,496 | $245.9 萬 | 0.00% | −3,483−7.7% | 減碼 |
| Advisors Asset Management, Inc. | 41,368 | $245.2 萬 | 0.04% | +5,902+16.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 39,269 | $232.7 萬 | 0.41% | +466+1.2% | 加碼 |
| Duality Advisers, LP | 38,536 | $228.4 萬 | 0.18% | +38,536 | 新進 |
| AQR Capital Management LLC | 36,132 | $214.2 萬 | 0.00% | −1,992−5.2% | 減碼 |
| Twinbeech Capital LP | 34,427 | $204.0 萬 | 0.14% | +19,861+136.4% | 加碼 |
| M&G Investment Management Ltd | 32,972 | $194.5 萬 | 0.01% | +32,972 | 新進 |
| ProShare Advisors LLC | 32,646 | $193.5 萬 | 0.01% | −5,016−13.3% | 減碼 |
| Schroder Investment Management Group | 32,440 | $192.3 萬 | 0.00% | −26,794−45.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,068 | $190.1 萬 | 0.00% | +19,442+154.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,013 | $189.7 萬 | 0.00% | +200+0.6% | 加碼 |
| Allianz Asset Management GmbH | 31,524 | $186.8 萬 | 0.00% | +1,111+3.7% | 加碼 |
| Dowling & Yahnke LLC | 30,890 | $183.1 萬 | 0.10% | +250+0.8% | 加碼 |
| Jump Financial, LLC | 30,121 | $178.5 萬 | 0.13% | +30,121 | 新進 |
| Macquarie Group Ltd | 29,446 | $174.5 萬 | 0.00% | −33,461−53.2% | 減碼 |
| Parcion Private Wealth LLC | 28,000 | $171.5 萬 | 0.15% | 00.0% | 不變 |
| MetLife Investment Management | 28,366 | $168.1 萬 | 0.02% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 28,000 | $166.0 萬 | 0.41% | +28,000 | 新進 |
| Altrinsic Global Advisors LLC | 27,000 | $160.0 萬 | 0.05% | −3,000−10.0% | 減碼 |
| UBS Group AG | 26,485 | $157.0 萬 | 0.00% | +10,877+69.7% | 加碼 |
| Stifel Financial Corp | 25,710 | $152.4 萬 | 0.00% | +13,820+116.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,150 | $150.2 萬 | 0.00% | −20,000−44.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 25,100 | $148.8 萬 | 0.00% | +21,300+560.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 24,758 | $146.7 萬 | 0.13% | +20+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 24,598 | $145.8 萬 | 0.04% | +24,598 | 新進 |
| Caption Management, LLC | 24,000 | $142.2 萬 | 0.09% | +17,000+242.9% | 加碼 |
| Metropolitan Life Insurance Co | 21,844 | $129.5 萬 | 0.02% | +238+1.1% | 加碼 |
| Arizona State Retirement System | 20,492 | $121.5 萬 | 0.01% | +98+0.5% | 加碼 |
| Engineers Gate Manager LP | 20,482 | $121.4 萬 | 0.07% | +5,008+32.4% | 加碼 |
| Raymond James & Associates | 20,396 | $120.9 萬 | 0.00% | +355+1.8% | 加碼 |
| Parametrica Management Ltd | 19,910 | $118.0 萬 | 0.88% | +19,910 | 新進 |
| PDT Partners, LLC | 19,482 | $115.5 萬 | 0.08% | +19,482 | 新進 |
| Jasper Ridge Partners, L.P. | 19,212 | $113.9 萬 | 0.05% | +15,515+419.7% | 加碼 |
| First Republic Investment Management, Inc. | 18,274 | $108.3 萬 | 0.00% | −1,260−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,821 | $105.6 萬 | 0.00% | −65,727−78.7% | 減碼 |
| STRS Ohio | 17,800 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,642 | $104.5 萬 | 0.00% | +3,498+24.7% | 加碼 |
| Tiaa, FSB | 17,592 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 17,585 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 17,200 | $102.9 萬 | 0.02% | 00.0% | 不變 |
| HighVista Strategies LLC | 17,134 | $101.6 萬 | 0.67% | +6,006+54.0% | 加碼 |
| L & S Advisors Inc | 17,099 | $101.3 萬 | 0.11% | −5,548−24.5% | 減碼 |
| Vident Investment Advisory, LLC | 16,483 | $97.7 萬 | 0.03% | −1,178−6.7% | 減碼 |
| Jane Street Group, LLC | 15,564 | $92.2 萬 | 0.00% | −912−5.5% | 減碼 |
| Profund Advisors LLC | 15,495 | $91.8 萬 | 0.03% | +13,141+558.2% | 加碼 |
| Trexquant Investment LP | 15,428 | $91.4 萬 | 0.07% | +15,428 | 新進 |
| Handelsbanken Fonder AB | 15,200 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 14,903 | $88.3 萬 | 0.15% | +14,903 | 新進 |
| AtonRa Partners | 14,494 | $85.9 萬 | 0.29% | −8,717−37.6% | 減碼 |
| Amalgamated Bank | 14,436 | $85.6 萬 | 0.01% | −705−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 13,686 | $81.1 萬 | 0.01% | +3,666+36.6% | 加碼 |
| HighTower Advisors, LLC | 13,163 | $77.9 萬 | 0.00% | −487−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 12,958 | $76.8 萬 | 0.01% | −9,578−42.5% | 減碼 |
| Verition Fund Management LLC | 12,755 | $75.6 萬 | 0.01% | −9,156−41.8% | 減碼 |
| ClariVest Asset Management LLC | 12,588 | $74.6 萬 | 0.02% | −458−3.5% | 減碼 |
| Private Advisor Group, LLC | 12,300 | $73.0 萬 | 0.00% | +6,044+96.6% | 加碼 |
| Copernicus Capital Management, LLC | 12,000 | $71.1 萬 | 8.60% | +2,000+20.0% | 加碼 |
| Chartwell Investment Partners, LLC | 11,915 | $70.6 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,913 | $70.6 萬 | 0.00% | +2,995+33.6% | 加碼 |
| Diversified Trust Co | 11,304 | $67.0 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,811 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,818 | $64.1 萬 | 0.05% | +10,482+3,119.6% | 加碼 |
| Royal Bank of Canada | 10,670 | $63.3 萬 | 0.00% | −139,818−92.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,410 | $61.7 萬 | 0.07% | +4,220+68.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 8,869 | $52.6 萬 | 0.01% | −2,131−19.4% | 減碼 |
| TFG Advisers LLC | 8,671 | $51.4 萬 | 0.25% | +274+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,225 | $48.7 萬 | 0.00% | −13−0.2% | 減碼 |
| GAM Holding AG | 7,915 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 7,921 | $46.9 萬 | 0.06% | +7,921 | 新進 |
| Affinity Capital Advisors, LLC | 7,339 | $43.5 萬 | 0.15% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 7,147 | $42.4 萬 | 0.02% | −8,746−55.0% | 減碼 |
| Shell Asset Management Co | 6,535 | $38.7 萬 | 0.01% | −290−4.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,376 | $37.8 萬 | 0.07% | +1,248+24.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,294 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Doheny Asset Management | 6,230 | $36.9 萬 | 0.26% | −470−7.0% | 減碼 |
| SEI Investments Co | 5,922 | $35.3 萬 | 0.00% | −860−12.7% | 減碼 |
| Virginia Retirement Systems Et Al | 5,500 | $32.6 萬 | 0.00% | −800−12.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,700 | $27.9 萬 | 0.01% | −130−2.7% | 減碼 |
| Mackenzie Financial Corp | 4,696 | $27.8 萬 | 0.00% | +1,914+68.8% | 加碼 |
| Bradley Foster & Sargent Inc | 4,657 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 4,535 | $26.9 萬 | 0.09% | −12,195−72.9% | 減碼 |
| Walleye Capital LLC | 4,505 | $26.7 萬 | 0.01% | +4,505 | 新進 |
| Great West Life Assurance Co | 4,339 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 4,305 | $25.5 萬 | 0.01% | +30+0.7% | 加碼 |
| Silvant Capital Management LLC | 4,230 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,111 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Wilshire Advisors LLC | 4,083 | $24.2 萬 | 0.64% | +4,083 | 新進 |
| The PNC Financial Services Group, Inc. | 4,051 | $24.0 萬 | 0.00% | +18+0.4% | 加碼 |
| Texas Yale Capital Corp. | 4,000 | $23.7 萬 | 0.01% | 00.0% | 不變 |