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 |
|---|---|---|---|---|---|
| Tygh Capital Management, Inc. | 48,675 | $284.8 萬 | 0.36% | −98−0.2% | 減碼 |
| Epiq Partners, LLC | 48,603 | $284.4 萬 | 1.52% | −235−0.5% | 減碼 |
| Schroder Investment Management Group | 47,388 | $277.3 萬 | 0.00% | +14,948+46.1% | 加碼 |
| Ergoteles LLC | 47,026 | $275.1 萬 | 0.11% | +47,026 | 新進 |
| Banque Pictet & Cie SA | 46,962 | $274.8 萬 | 0.02% | +46,962 | 新進 |
| EFG Asset Management (Americas) Corp. | 46,560 | $272.4 萬 | 0.46% | +7,291+18.6% | 加碼 |
| Osterweis Capital Management Inc | 43,670 | $255.5 萬 | 0.13% | −15,970−26.8% | 減碼 |
| American International Group, Inc. | 43,131 | $252.4 萬 | 0.01% | −1,291−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 43,046 | $251.9 萬 | 0.04% | +1,678+4.1% | 加碼 |
| Goldstream Capital Management Ltd | 42,225 | $247.1 萬 | 0.61% | +42,225 | 新進 |
| Manufacturers Life Insurance Company, The | 41,145 | $244.4 萬 | 0.00% | −351−0.8% | 減碼 |
| Stifel Financial Corp | 39,642 | $232.0 萬 | 0.00% | +13,932+54.2% | 加碼 |
| Endurant Capital Management LP | 37,325 | $218.4 萬 | 0.59% | +37,325 | 新進 |
| Tudor Investment Corp Et Al | 33,515 | $196.1 萬 | 0.04% | +33,515 | 新進 |
| ProShare Advisors LLC | 33,208 | $194.3 萬 | 0.00% | +562+1.7% | 加碼 |
| Voya Investment Management LLC | 31,862 | $186.5 萬 | 0.00% | −208,013−86.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,566 | $184.7 萬 | 0.00% | −447−1.4% | 減碼 |
| Dowling & Yahnke LLC | 30,640 | $179.3 萬 | 0.09% | −250−0.8% | 減碼 |
| Macquarie Group Ltd | 30,183 | $176.6 萬 | 0.00% | +737+2.5% | 加碼 |
| Exchange Traded Concepts, LLC | 29,799 | $174.4 萬 | 0.03% | +5,201+21.1% | 加碼 |
| MetLife Investment Management | 28,366 | $166.0 萬 | 0.01% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 28,000 | $163.8 萬 | 0.36% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 27,000 | $158.0 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 26,948 | $157.7 萬 | 0.00% | +16,278+152.6% | 加碼 |
| AQR Capital Management LLC | 26,831 | $157.0 萬 | 0.00% | −9,301−25.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,850 | $152.6 萬 | 0.00% | +700+2.8% | 加碼 |
| Squarepoint Ops LLC | 25,739 | $150.6 萬 | 0.01% | −72,135−73.7% | 減碼 |
| L & S Advisors Inc | 25,513 | $149.3 萬 | 0.16% | +8,414+49.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 25,257 | $147.8 萬 | 0.12% | +499+2.0% | 加碼 |
| Jane Street Group, LLC | 25,235 | $147.6 萬 | 0.00% | +9,671+62.1% | 加碼 |
| HighVista Strategies LLC | 23,081 | $135.0 萬 | 1.07% | +5,947+34.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,330 | $124.8 萬 | 0.00% | +3,688+20.9% | 加碼 |
| Metropolitan Life Insurance Co | 20,979 | $122.7 萬 | 0.02% | −865−4.0% | 減碼 |
| Parcion Private Wealth LLC | 28,000 | $121.2 萬 | 0.11% | 00.0% | 不變 |
| Raymond James & Associates | 20,646 | $120.8 萬 | 0.00% | +250+1.2% | 加碼 |
| Arizona State Retirement System | 20,495 | $119.9 萬 | 0.01% | +30.0% | 加碼 |
| Ensign Peak Advisors, Inc | 20,250 | $118.5 萬 | 0.00% | +20,250 | 新進 |
| Millennium Management LLC | 20,177 | $118.1 萬 | 0.00% | −93,384−82.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 18,713 | $109.5 萬 | 0.01% | +18,713 | 新進 |
| First Republic Investment Management, Inc. | 18,565 | $108.6 萬 | 0.00% | +291+1.6% | 加碼 |
| Vident Investment Advisory, LLC | 18,506 | $108.3 萬 | 0.03% | +2,023+12.3% | 加碼 |
| Los Angeles Capital Management LLC | 17,727 | $103.7 萬 | 0.00% | +142+0.8% | 加碼 |
| Tiaa, FSB | 17,592 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,345 | $101.9 萬 | 0.00% | +4,182+31.8% | 加碼 |
| Parametrica Management Ltd | 17,066 | $99.9 萬 | 0.99% | −2,844−14.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 16,246 | $95.1 萬 | 0.18% | +16,246 | 新進 |
| AtonRa Partners | 16,138 | $94.4 萬 | 0.33% | +1,644+11.3% | 加碼 |
| IMA Wealth, Inc. | 15,838 | $92.7 萬 | 0.20% | +15,838 | 新進 |
| Handelsbanken Fonder AB | 15,200 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,700 | $86.0 萬 | 0.00% | −284,842−95.1% | 減碼 |
| Teacher Retirement System of Texas | 14,696 | $86.0 萬 | 0.00% | +2,783+23.4% | 加碼 |
| Assenagon Asset Management S.A. | 14,615 | $85.5 萬 | 0.00% | −109,893−88.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,577 | $85.3 萬 | 0.31% | +14,577 | 新進 |
| Amalgamated Bank | 14,284 | $83.6 萬 | 0.01% | −152−1.1% | 減碼 |
| Profund Advisors LLC | 13,911 | $81.4 萬 | 0.03% | −1,584−10.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,360 | $78.2 萬 | 0.00% | +5,135+62.4% | 加碼 |
| STRS Ohio | 12,500 | $73.1 萬 | 0.00% | −5,300−29.8% | 減碼 |
| Man Group plc | 12,430 | $72.7 萬 | 0.00% | +12,430 | 新進 |
| Diversified Trust Co | 12,058 | $70.6 萬 | 0.02% | +754+6.7% | 加碼 |
| ClariVest Asset Management LLC | 11,867 | $69.5 萬 | 0.02% | −721−5.7% | 減碼 |
| Chartwell Investment Partners, LLC | 11,708 | $68.5 萬 | 0.02% | −207−1.7% | 減碼 |
| Erste Asset Management GmbH | 11,200 | $66.3 萬 | 0.01% | −6,000−34.9% | 減碼 |
| Pier 88 Investment Partners LLC | 10,885 | $63.7 萬 | 0.14% | +8,820+427.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,811 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,596 | $62.0 萬 | 0.01% | −70,438−86.9% | 減碼 |
| Capital Impact Advisors, LLC | 10,200 | $59.7 萬 | 0.41% | +10,200 | 新進 |
| Algert Global LLC | 9,111 | $53.3 萬 | 0.07% | +1,190+15.0% | 加碼 |
| Ikarian Capital, LLC | 9,038 | $52.8 萬 | 0.15% | +9,038 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 8,831 | $51.7 萬 | 0.01% | −38−0.4% | 減碼 |
| TFG Advisers LLC | 8,264 | $48.4 萬 | 0.21% | −407−4.7% | 減碼 |
| GAM Holding AG | 7,915 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 7,800 | $45.6 萬 | 0.06% | +7,800 | 新進 |
| Private Advisor Group, LLC | 7,543 | $44.2 萬 | 0.00% | −4,757−38.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 7,394 | $43.3 萬 | 0.02% | −11,818−61.5% | 減碼 |
| Affinity Capital Advisors, LLC | 7,359 | $43.1 萬 | 0.13% | +20+0.3% | 加碼 |
| Hamilton Lane Advisors LLC | 7,350 | $43.0 萬 | 0.06% | −7,553−50.7% | 減碼 |
| Envestnet Asset Management Inc | 7,277 | $42.6 萬 | 0.00% | +7,277 | 新進 |
| Prudential Financial Inc | 6,828 | $40.8 萬 | 0.00% | −66,188−90.6% | 減碼 |
| Shell Asset Management Co | 6,571 | $38.4 萬 | 0.01% | +36+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,294 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Quantamental Technologies LLC | 5,873 | $34.4 萬 | 0.17% | +5,873 | 新進 |
| Doheny Asset Management | 5,780 | $33.8 萬 | 0.24% | −450−7.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,751 | $33.6 萬 | 0.00% | +1,700+42.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,230 | $31.5 萬 | 0.00% | +1,119+27.2% | 加碼 |
| SevenBridge Financial Group, LLC | 4,535 | $26.5 萬 | 0.08% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,502 | $26.3 萬 | 0.00% | −198−4.2% | 減碼 |
| Mackenzie Financial Corp | 4,456 | $26.1 萬 | 0.00% | −240−5.1% | 減碼 |
| Great West Life Assurance Co | 4,399 | $25.7 萬 | 0.00% | +60+1.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 4,305 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Wilshire Advisors LLC | 4,083 | $23.9 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 4,032 | $23.6 萬 | 0.01% | +225+5.9% | 加碼 |
| Texas Yale Capital Corp. | 4,000 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Silvant Capital Management LLC | 3,975 | $23.3 萬 | 0.04% | −255−6.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,946 | $23.1 萬 | 0.00% | +291+8.0% | 加碼 |
| Baird Financial Group, Inc. | 3,909 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,868 | $22.6 萬 | 0.00% | +99+2.6% | 加碼 |
| Xponance, Inc. | 3,821 | $22.4 萬 | 0.00% | +15+0.4% | 加碼 |
| E Fund Management Co., Ltd. | 3,528 | $20.6 萬 | 0.01% | +3,528 | 新進 |
| High Net Worth Advisory Group LLC | 3,500 | $20.5 萬 | 0.07% | +3,500 | 新進 |
| Resources Investment Advisors, LLC. | 3,419 | $20.0 萬 | 0.01% | −30−0.9% | 減碼 |