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。
2022 年第 1 季 13F 持有人
Fate Therapeutics Inc 在 2022/3/31 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
- 249
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1.01 億
- 較 2021 年第 4 季 +430.5 萬 (+4.4%)
- 總市值
- $39.2 億
- 較 2021 年第 4 季 −$17.4 億 (−30.8%)
- 新進機構
- 36
- 另有 101 家加碼
- 清倉機構
- 35
- 另有 71 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 52,455 | $203.4 萬 | 0.11% | +8,785+20.1% | 加碼 |
| Banque Pictet & Cie SA | 48,855 | $189.4 萬 | 0.01% | +1,893+4.0% | 加碼 |
| EFG Asset Management (Americas) Corp. | 48,804 | $189.2 萬 | 0.35% | +2,244+4.8% | 加碼 |
| Jump Financial, LLC | 47,018 | $182.4 萬 | 0.08% | +47,018 | 新進 |
| Renaissance Technologies LLC | 45,319 | $175.7 萬 | 0.00% | +45,319 | 新進 |
| Stifel Financial Corp | 45,072 | $174.7 萬 | 0.00% | +5,430+13.7% | 加碼 |
| MetLife Investment Management | 44,004 | $170.6 萬 | 0.01% | +15,638+55.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,525 | $168.7 萬 | 0.00% | −26,636−38.0% | 減碼 |
| American International Group, Inc. | 40,296 | $156.2 萬 | 0.01% | −2,835−6.6% | 減碼 |
| Citigroup Inc | 34,337 | $133.1 萬 | 0.00% | −72,341−67.8% | 減碼 |
| Exchange Traded Concepts, LLC | 34,264 | $132.8 萬 | 0.03% | +4,465+15.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 31,900 | $123.7 萬 | 0.01% | −725,525−95.8% | 減碼 |
| Tekla Capital Management LLC | 31,652 | $122.7 萬 | 0.04% | −41,075−56.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,566 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 30,640 | $118.8 萬 | 0.05% | 00.0% | 不變 |
| SG3 Management, LLC | 30,000 | $116.3 萬 | 0.32% | +30,000 | 新進 |
| Raymond James & Associates | 29,436 | $114.1 萬 | 0.00% | +8,790+42.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,450 | $113.4 萬 | 0.00% | +2,600+10.1% | 加碼 |
| Parcion Private Wealth LLC | 28,000 | $108.6 萬 | 0.10% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,252 | $105.7 萬 | 0.04% | +27,252 | 新進 |
| Walleye Capital LLC | 27,175 | $105.4 萬 | 0.03% | +27,175 | 新進 |
| ProShare Advisors LLC | 27,053 | $104.9 萬 | 0.00% | −6,155−18.5% | 減碼 |
| Principal Financial Group Inc | 25,768 | $99.9 萬 | 0.00% | −43,891−63.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,741 | $99.8 萬 | 0.00% | +4,411+20.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 25,545 | $99.0 萬 | 0.08% | +288+1.1% | 加碼 |
| IMA Wealth, Inc. | 23,522 | $91.2 萬 | 0.21% | +7,684+48.5% | 加碼 |
| Moore Capital Management, LP | 22,943 | $89.0 萬 | 0.03% | +22,943 | 新進 |
| Vident Investment Advisory, LLC | 22,222 | $86.2 萬 | 0.02% | +3,716+20.1% | 加碼 |
| Barclays PLC | 21,398 | $83.0 萬 | 0.00% | −84,820−79.9% | 減碼 |
| Algert Global LLC | 21,356 | $82.8 萬 | 0.05% | +12,245+134.4% | 加碼 |
| Erste Asset Management GmbH | 20,700 | $82.5 萬 | 0.02% | +9,500+84.8% | 加碼 |
| AtonRa Partners | 20,697 | $80.2 萬 | 0.44% | +4,559+28.3% | 加碼 |
| Arizona State Retirement System | 20,651 | $80.1 萬 | 0.01% | +156+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 20,250 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,150 | $74.2 萬 | 0.00% | +437+2.3% | 加碼 |
| Capital Impact Advisors, LLC | 18,849 | $73.1 萬 | 0.53% | +8,649+84.8% | 加碼 |
| HighTower Advisors, LLC | 18,361 | $71.4 萬 | 0.00% | +1,016+5.9% | 加碼 |
| Tiaa, FSB | 17,592 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 17,006 | $65.9 萬 | 0.01% | +6,410+60.5% | 加碼 |
| Los Angeles Capital Management LLC | 16,980 | $65.8 萬 | 0.00% | −747−4.2% | 減碼 |
| First Republic Investment Management, Inc. | 16,603 | $64.4 萬 | 0.00% | −1,962−10.6% | 減碼 |
| Teacher Retirement System of Texas | 15,771 | $61.1 萬 | 0.00% | +1,075+7.3% | 加碼 |
| AQR Capital Management LLC | 15,438 | $59.9 萬 | 0.00% | −11,393−42.5% | 減碼 |
| Tudor Investment Corp Et Al | 15,114 | $58.6 萬 | 0.02% | −18,401−54.9% | 減碼 |
| Assenagon Asset Management S.A. | 14,610 | $56.6 萬 | 0.00% | −50.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,592 | $52.7 萬 | 0.01% | +13,592 | 新進 |
| Handelsbanken Fonder AB | 13,300 | $51.6 萬 | 0.00% | −1,900−12.5% | 減碼 |
| Amalgamated Bank | 13,286 | $51.5 萬 | 0.00% | −998−7.0% | 減碼 |
| Amalgamated Financial Corp. | 13,286 | $51.5 萬 | 0.00% | +13,286 | 新進 |
| Harbor Capital Advisors, Inc. | 12,708 | $49.3 萬 | 0.23% | −1,869−12.8% | 減碼 |
| Profund Advisors LLC | 12,511 | $48.5 萬 | 0.02% | −1,400−10.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,438 | $48.2 萬 | 0.00% | +8,492+215.2% | 加碼 |
| Parametrica Management Ltd | 12,095 | $46.9 萬 | 0.35% | −4,971−29.1% | 減碼 |
| Diversified Trust Co | 12,058 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Laurion Capital Management LP | 11,950 | $46.3 萬 | 0.01% | +11,950 | 新進 |
| ClariVest Asset Management LLC | 11,867 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 11,176 | $43.3 萬 | 0.00% | −15,772−58.5% | 減碼 |
| Steel Peak Wealth Management LLC | 11,145 | $43.2 萬 | 0.03% | +11,145 | 新進 |
| First Trust Advisors LP | 10,837 | $42.0 萬 | 0.00% | +10,837 | 新進 |
| Public Employees Retirement Association of Colorado | 10,811 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,434 | $40.5 萬 | 0.02% | +6,402+158.8% | 加碼 |
| Simplex Trading, LLC | 10,417 | $40.3 萬 | 0.01% | +9,991+2,345.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,975 | $38.7 萬 | 0.00% | −3,385−25.3% | 減碼 |
| Ikarian Capital, LLC | 9,640 | $37.4 萬 | 0.11% | +602+6.7% | 加碼 |
| Private Advisor Group, LLC | 9,481 | $36.7 萬 | 0.00% | +1,938+25.7% | 加碼 |
| Envestnet Asset Management Inc | 8,734 | $33.9 萬 | 0.00% | +1,457+20.0% | 加碼 |
| HSBC Holdings PLC | 8,341 | $33.1 萬 | 0.00% | +8,341 | 新進 |
| STRS Ohio | 8,500 | $32.9 萬 | 0.00% | −4,000−32.0% | 減碼 |
| Corton Capital Inc. | 8,476 | $32.9 萬 | 0.14% | +8,476 | 新進 |
| TFG Advisers LLC | 8,001 | $31.0 萬 | 0.14% | −263−3.2% | 減碼 |
| E Fund Management Co., Ltd. | 7,996 | $31.0 萬 | 0.01% | +4,468+126.6% | 加碼 |
| GAM Holding AG | 7,915 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,665 | $29.7 萬 | 0.00% | +7,665 | 新進 |
| Jasper Ridge Partners, L.P. | 7,394 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Affinity Capital Advisors, LLC | 7,410 | $28.7 萬 | 0.09% | +51+0.7% | 加碼 |
| Hamilton Lane Advisors LLC | 7,350 | $28.5 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 7,300 | $28.3 萬 | 0.01% | +7,300 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,071 | $27.4 萬 | 0.02% | +7,071 | 新進 |
| Prudential Financial Inc | 6,766 | $26.2 萬 | 0.00% | −62−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,737 | $26.0 萬 | 0.00% | +986+17.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,294 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,236 | $24.2 萬 | 0.01% | +6,236 | 新進 |
| Delphia (USA) Inc. | 5,928 | $23.0 萬 | 0.17% | +5,928 | 新進 |
| Canada Pension Plan Investment Board | 5,824 | $22.6 萬 | 0.00% | +3,830+192.1% | 加碼 |
| Baird Financial Group, Inc. | 5,801 | $22.5 萬 | 0.00% | +1,892+48.4% | 加碼 |
| Doheny Asset Management | 5,780 | $22.4 萬 | 0.16% | 00.0% | 不變 |
| Shell Asset Management Co | 5,723 | $22.2 萬 | 0.01% | −848−12.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,560 | $21.6 萬 | 0.00% | +330+6.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,300 | $20.5 萬 | 0.02% | +5,300 | 新進 |
| State of Wyoming | 5,012 | $19.4 萬 | 0.10% | +1,699+51.3% | 加碼 |
| Metropolitan Life Insurance Co | 4,972 | $19.3 萬 | 0.01% | −16,007−76.3% | 減碼 |
| Point72 Hong Kong Ltd | 4,634 | $18.0 萬 | 0.02% | +4,634 | 新進 |
| Leonteq Securities AG | 4,581 | $17.8 萬 | 0.01% | +3,538+339.2% | 加碼 |
| Great West Life Assurance Co | 3,902 | $16.1 萬 | 0.00% | −497−11.3% | 減碼 |
| Wilshire Advisors LLC | 4,083 | $15.8 萬 | 0.07% | 00.0% | 不變 |
| Silvant Capital Management LLC | 3,975 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 3,500 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,091 | $12.0 萬 | 0.05% | −183−5.6% | 減碼 |
| Nisa Investment Advisors, LLC | 2,360 | $9.10 萬 | 0.00% | −180−7.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,800 | $7.00 萬 | 0.00% | +1,800 | 新進 |