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 4 季 13F 持有人
Fate Therapeutics Inc 在 2021/12/31 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
- 250
- 較 2021 年第 3 季 −13 家
- 持有股數
- 9,689 萬
- 較 2021 年第 3 季 +119.1 萬 (+1.2%)
- 總市值
- $56.6 億
- 較 2021 年第 3 季 −$801.0 萬 (−0.1%)
- 新進機構
- 39
- 另有 96 家加碼
- 清倉機構
- 52
- 另有 73 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 14,696 | $86.0 萬 | 0.00% | +2,783+23.4% | 加碼 |
| Handelsbanken Fonder AB | 15,200 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 15,838 | $92.7 萬 | 0.20% | +15,838 | 新進 |
| AtonRa Partners | 16,138 | $94.4 萬 | 0.33% | +1,644+11.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 16,246 | $95.1 萬 | 0.18% | +16,246 | 新進 |
| Parametrica Management Ltd | 17,066 | $99.9 萬 | 0.99% | −2,844−14.3% | 減碼 |
| HighTower Advisors, LLC | 17,345 | $101.9 萬 | 0.00% | +4,182+31.8% | 加碼 |
| Tiaa, FSB | 17,592 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 17,727 | $103.7 萬 | 0.00% | +142+0.8% | 加碼 |
| Vident Investment Advisory, LLC | 18,506 | $108.3 萬 | 0.03% | +2,023+12.3% | 加碼 |
| First Republic Investment Management, Inc. | 18,565 | $108.6 萬 | 0.00% | +291+1.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 18,713 | $109.5 萬 | 0.01% | +18,713 | 新進 |
| Millennium Management LLC | 20,177 | $118.1 萬 | 0.00% | −93,384−82.2% | 減碼 |
| Ensign Peak Advisors, Inc | 20,250 | $118.5 萬 | 0.00% | +20,250 | 新進 |
| Arizona State Retirement System | 20,495 | $119.9 萬 | 0.01% | +30.0% | 加碼 |
| Raymond James & Associates | 20,646 | $120.8 萬 | 0.00% | +250+1.2% | 加碼 |
| Parcion Private Wealth LLC | 28,000 | $121.2 萬 | 0.11% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 20,979 | $122.7 萬 | 0.02% | −865−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,330 | $124.8 萬 | 0.00% | +3,688+20.9% | 加碼 |
| HighVista Strategies LLC | 23,081 | $135.0 萬 | 1.07% | +5,947+34.7% | 加碼 |
| Jane Street Group, LLC | 25,235 | $147.6 萬 | 0.00% | +9,671+62.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 25,257 | $147.8 萬 | 0.12% | +499+2.0% | 加碼 |
| L & S Advisors Inc | 25,513 | $149.3 萬 | 0.16% | +8,414+49.2% | 加碼 |
| Squarepoint Ops LLC | 25,739 | $150.6 萬 | 0.01% | −72,135−73.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,850 | $152.6 萬 | 0.00% | +700+2.8% | 加碼 |
| AQR Capital Management LLC | 26,831 | $157.0 萬 | 0.00% | −9,301−25.7% | 減碼 |
| Royal Bank of Canada | 26,948 | $157.7 萬 | 0.00% | +16,278+152.6% | 加碼 |
| Altrinsic Global Advisors LLC | 27,000 | $158.0 萬 | 0.05% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 28,000 | $163.8 萬 | 0.36% | 00.0% | 不變 |
| MetLife Investment Management | 28,366 | $166.0 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 29,799 | $174.4 萬 | 0.03% | +5,201+21.1% | 加碼 |
| Macquarie Group Ltd | 30,183 | $176.6 萬 | 0.00% | +737+2.5% | 加碼 |
| Dowling & Yahnke LLC | 30,640 | $179.3 萬 | 0.09% | −250−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,566 | $184.7 萬 | 0.00% | −447−1.4% | 減碼 |
| Voya Investment Management LLC | 31,862 | $186.5 萬 | 0.00% | −208,013−86.7% | 減碼 |
| ProShare Advisors LLC | 33,208 | $194.3 萬 | 0.00% | +562+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 33,515 | $196.1 萬 | 0.04% | +33,515 | 新進 |
| Endurant Capital Management LP | 37,325 | $218.4 萬 | 0.59% | +37,325 | 新進 |
| Stifel Financial Corp | 39,642 | $232.0 萬 | 0.00% | +13,932+54.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,145 | $244.4 萬 | 0.00% | −351−0.8% | 減碼 |
| Goldstream Capital Management Ltd | 42,225 | $247.1 萬 | 0.61% | +42,225 | 新進 |
| Advisors Asset Management, Inc. | 43,046 | $251.9 萬 | 0.04% | +1,678+4.1% | 加碼 |
| American International Group, Inc. | 43,131 | $252.4 萬 | 0.01% | −1,291−2.9% | 減碼 |
| Osterweis Capital Management Inc | 43,670 | $255.5 萬 | 0.13% | −15,970−26.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 46,560 | $272.4 萬 | 0.46% | +7,291+18.6% | 加碼 |
| Banque Pictet & Cie SA | 46,962 | $274.8 萬 | 0.02% | +46,962 | 新進 |
| Ergoteles LLC | 47,026 | $275.1 萬 | 0.11% | +47,026 | 新進 |
| Schroder Investment Management Group | 47,388 | $277.3 萬 | 0.00% | +14,948+46.1% | 加碼 |
| Epiq Partners, LLC | 48,603 | $284.4 萬 | 1.52% | −235−0.5% | 減碼 |
| Tygh Capital Management, Inc. | 48,675 | $284.8 萬 | 0.36% | −98−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,240 | $299.8 萬 | 0.01% | +3,245+6.8% | 加碼 |
| Allianz Asset Management GmbH | 54,469 | $320.0 萬 | 0.00% | +22,945+72.8% | 加碼 |
| Bruce & Co., Inc. | 57,000 | $333.5 萬 | 0.67% | 00.0% | 不變 |
| New York State Common Retirement Fund | 62,334 | $364.7 萬 | 0.00% | +4,386+7.6% | 加碼 |
| Mutual of America Capital Management LLC | 64,181 | $375.5 萬 | 0.04% | −600−0.9% | 減碼 |
| Principal Financial Group Inc | 69,659 | $407.5 萬 | 0.00% | −10,605−13.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,161 | $410.5 萬 | 0.01% | +38,093+118.8% | 加碼 |
| Tekla Capital Management LLC | 72,727 | $425.5 萬 | 0.14% | 00.0% | 不變 |
| Marshall Wace, LLP | 74,622 | $436.7 萬 | 0.01% | −103,716−58.2% | 減碼 |
| Rhumbline Advisers | 88,624 | $518.5 萬 | 0.01% | −3,049−3.3% | 減碼 |
| Parametric Portfolio Associates LLC | 91,593 | $535.9 萬 | 0.00% | +5,105+5.9% | 加碼 |
| Logos Global Management LP | 94,000 | $550.0 萬 | 0.57% | +94,000 | 新進 |
| Kynam Capital Management, LP | 95,561 | $559.1 萬 | 2.99% | +95,561 | 新進 |
| Artemis Wealth Advisors, LLC | 100,000 | $585.1 萬 | 0.73% | 00.0% | 不變 |
| WCM Investment Management, LLC | 100,928 | $590.5 萬 | 0.01% | +7,307+7.8% | 加碼 |
| Legal & General Group Plc | 101,421 | $593.4 萬 | 0.00% | +6,997+7.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 105,254 | $615.9 萬 | 0.06% | +4,950+4.9% | 加碼 |
| Kennedy Capital Management, Inc. | 105,952 | $619.9 萬 | 0.13% | −21,158−16.6% | 減碼 |
| Susquehanna International Group, LLP | 106,203 | $621.4 萬 | 0.01% | +19,989+23.2% | 加碼 |
| Barclays PLC | 106,218 | $621.5 萬 | 0.00% | +51,470+94.0% | 加碼 |
| Citigroup Inc | 106,678 | $624.2 萬 | 0.01% | −62,844−37.1% | 減碼 |
| TD Asset Management Inc | 106,681 | $624.2 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 107,268 | $627.6 萬 | 0.03% | +61,723+135.5% | 加碼 |
| Lazard Asset Management LLC | 107,992 | $631.8 萬 | 0.01% | +62,310+136.4% | 加碼 |
| California State Teachers Retirement System | 108,589 | $635.4 萬 | 0.01% | +3,094+2.9% | 加碼 |
| State of Wisconsin Investment Board | 108,700 | $636.0 萬 | 0.01% | +6,200+6.0% | 加碼 |
| Rock Springs Capital Management LP | 110,000 | $643.6 萬 | 0.15% | 00.0% | 不變 |
| Federated Hermes, Inc. | 125,000 | $731.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 128,000 | $749.0 萬 | 0.00% | +101,515+383.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 129,196 | $756.7 萬 | 0.99% | +129,196 | 新進 |
| Integral Health Asset Management, LLC | 130,000 | $760.6 萬 | 2.12% | +35,000+36.8% | 加碼 |
| Granahan Investment Management Inc | 133,401 | $780.5 萬 | 0.16% | +58,909+79.1% | 加碼 |
| Alliancebernstein L.P. | 141,590 | $828.4 萬 | 0.00% | 00.0% | 不變 |
| Tri Locum Partners LP | 142,032 | $831.0 萬 | 3.33% | +142,032 | 新進 |
| Deutsche Bank AG | 152,462 | $892.1 萬 | 0.00% | −656,148−81.1% | 減碼 |
| Darwin Global Management, Ltd. | 153,537 | $898.3 萬 | 1.37% | −199,713−56.5% | 減碼 |
| Guggenheim Capital LLC | 156,888 | $917.9 萬 | 0.05% | +17,225+12.3% | 加碼 |
| California Public Employees Retirement System | 160,945 | $941.7 萬 | 0.01% | −20,502−11.3% | 減碼 |
| Swiss National Bank | 167,500 | $980.0 萬 | 0.01% | +1,300+0.8% | 加碼 |
| Citadel Advisors LLC | 172,157 | $1,007 萬 | 0.01% | −6,775−3.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 173,704 | $1,043 萬 | 0.05% | +31,753+22.4% | 加碼 |
| American Century Companies Inc | 179,585 | $1,051 萬 | 0.01% | +42,141+30.7% | 加碼 |
| Wells Fargo & Company | 182,145 | $1,066 萬 | 0.00% | −198,946−52.2% | 減碼 |
| Sphera Funds Management Ltd. | 185,476 | $1,085 萬 | 1.29% | −33,823−15.4% | 減碼 |
| Sectoral Asset Management Inc | 193,160 | $1,130 萬 | 1.70% | 00.0% | 不變 |
| Woodline Partners LP | 199,076 | $1,165 萬 | 0.17% | +46,119+30.2% | 加碼 |
| Eagle Asset Management Inc | 215,344 | $1,294 萬 | 0.06% | −43,792−16.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 243,847 | $1,427 萬 | 0.02% | +243,847 | 新進 |
| Rice Hall James & Associates, LLC | 250,212 | $1,464 萬 | 0.52% | −10,544−4.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 250,737 | $1,467 萬 | 0.09% | 00.0% | 不變 |