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 2 季 13F 持有人
Fate Therapeutics Inc 在 2022/6/30 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
- 233
- 較 2022 年第 1 季 −12 家
- 持有股數
- 1.10 億
- 較 2022 年第 1 季 +953.3 萬 (+9.5%)
- 總市值
- $27.0 億
- 較 2022 年第 1 季 −$11.8 億 (−30.4%)
- 新進機構
- 26
- 另有 96 家加碼
- 清倉機構
- 38
- 另有 70 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 18,209 | $45.0 萬 | 0.00% | −8,844−32.7% | 減碼 |
| AtonRa Partners | 19,474 | $48.3 萬 | 0.44% | −1,223−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 20,250 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 20,683 | $51.3 萬 | 0.05% | +20,683 | 新進 |
| Barclays PLC | 20,817 | $51.6 萬 | 0.00% | −581−2.7% | 減碼 |
| Arizona State Retirement System | 20,906 | $51.8 萬 | 0.01% | +255+1.2% | 加碼 |
| E Fund Management Co., Ltd. | 22,103 | $54.8 萬 | 0.05% | +14,107+176.4% | 加碼 |
| Jane Street Group, LLC | 22,195 | $55.0 萬 | 0.00% | +22,195 | 新進 |
| Principal Financial Group Inc | 23,715 | $58.8 萬 | 0.00% | −2,053−8.0% | 減碼 |
| Allianz Asset Management GmbH | 24,918 | $61.7 萬 | 0.00% | −30,806−55.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,645 | $63.5 萬 | 0.06% | +100+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,450 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 29,815 | $73.9 萬 | 0.00% | +379+1.3% | 加碼 |
| Dowling & Yahnke LLC | 30,640 | $75.9 萬 | 0.04% | 00.0% | 不變 |
| Erste Asset Management GmbH | 30,700 | $76.4 萬 | 0.02% | +10,000+48.3% | 加碼 |
| Tekla Capital Management LLC | 31,652 | $78.4 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,706 | $78.6 萬 | 0.00% | +140+0.4% | 加碼 |
| Voya Investment Management LLC | 32,989 | $81.7 萬 | 0.00% | −84,606−71.9% | 減碼 |
| Advisors Asset Management, Inc. | 33,559 | $83.2 萬 | 0.02% | +33,559 | 新進 |
| Parcion Private Wealth LLC | 28,000 | $86.9 萬 | 0.09% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 35,762 | $88.6 萬 | 0.03% | +13,540+60.9% | 加碼 |
| Nomura Holdings Inc | 36,249 | $90.9 萬 | 0.01% | +36,249 | 新進 |
| Tudor Investment Corp Et Al | 36,715 | $91.0 萬 | 0.03% | +21,601+142.9% | 加碼 |
| Exchange Traded Concepts, LLC | 36,850 | $91.3 萬 | 0.03% | +2,586+7.5% | 加碼 |
| American International Group, Inc. | 38,907 | $96.4 萬 | 0.01% | −1,389−3.4% | 減碼 |
| Osterweis Capital Management Inc | 41,605 | $103.1 萬 | 0.08% | −10,850−20.7% | 減碼 |
| MetLife Investment Management | 44,004 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 44,153 | $109.4 萬 | 0.45% | +44,153 | 新進 |
| Banque Pictet & Cie SA | 44,560 | $110.4 萬 | 0.01% | −4,295−8.8% | 減碼 |
| Wells Fargo & Company | 45,609 | $113.1 萬 | 0.00% | −96,789−68.0% | 減碼 |
| Stifel Financial Corp | 46,476 | $115.2 萬 | 0.00% | +1,404+3.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 46,555 | $115.4 萬 | 0.24% | −109,902−70.2% | 減碼 |
| Invesco Ltd. | 47,550 | $117.9 萬 | 0.00% | −967,567−95.3% | 減碼 |
| Two Sigma Advisers, LP | 48,000 | $118.9 萬 | 0.00% | −26,500−35.6% | 減碼 |
| UBS Group AG | 52,488 | $130.0 萬 | 0.00% | −87,025−62.4% | 減碼 |
| SEI Investments Co | 52,903 | $130.6 萬 | 0.00% | +52,903 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,175 | $134.2 萬 | 0.01% | +46,510+606.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,526 | $137.6 萬 | 0.00% | +29,785+115.7% | 加碼 |
| Bruce & Co., Inc. | 57,000 | $141.2 萬 | 0.33% | 00.0% | 不變 |
| Alps Advisors Inc | 57,320 | $142.0 萬 | 0.01% | +57,320 | 新進 |
| Mutual of America Capital Management LLC | 61,051 | $151.3 萬 | 0.02% | −457−0.7% | 減碼 |
| Schroder Investment Management Group | 63,879 | $158.3 萬 | 0.00% | +998+1.6% | 加碼 |
| Epiq Partners, LLC | 68,793 | $170.5 萬 | 1.04% | +10,985+19.0% | 加碼 |
| New York State Common Retirement Fund | 68,908 | $170.8 萬 | 0.00% | +664+1.0% | 加碼 |
| Endurant Capital Management LP | 71,640 | $177.5 萬 | 0.68% | +11,908+19.9% | 加碼 |
| Ameriprise Financial Inc | 79,874 | $197.9 萬 | 0.00% | +9,742+13.9% | 加碼 |
| Kynam Capital Management, LP | 81,064 | $200.9 萬 | 0.52% | −10,273−11.2% | 減碼 |
| State of Wisconsin Investment Board | 82,787 | $205.1 萬 | 0.01% | −25,913−23.8% | 減碼 |
| Jump Financial, LLC | 92,120 | $228.3 萬 | 0.10% | +45,102+95.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,314 | $229.3 萬 | 0.00% | +175+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 92,987 | $230.4 萬 | 0.19% | +92,987 | 新進 |
| State of New Jersey Common Pension Fund D | 98,343 | $243.7 萬 | 0.01% | +22,085+29.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,592 | $249.3 萬 | 0.03% | +100,592 | 新進 |
| California State Teachers Retirement System | 101,208 | $250.8 萬 | 0.00% | +1,419+1.4% | 加碼 |
| Rhumbline Advisers | 101,378 | $251.2 萬 | 0.00% | +11,996+13.4% | 加碼 |
| Kennedy Capital Management, Inc. | 105,606 | $261.7 萬 | 0.07% | −1,194−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,748 | $264.5 萬 | 0.01% | +63,223+145.3% | 加碼 |
| Rock Springs Capital Management LP | 110,000 | $272.6 萬 | 0.08% | 00.0% | 不變 |
| TD Asset Management Inc | 112,240 | $278.1 萬 | 0.00% | −5,340−4.5% | 減碼 |
| Susquehanna International Group, LLP | 116,352 | $288.3 萬 | 0.01% | +61,539+112.3% | 加碼 |
| HighVista Strategies LLC | 118,778 | $294.3 萬 | 1.78% | +54,113+83.7% | 加碼 |
| Legal & General Group Plc | 121,817 | $301.9 萬 | 0.00% | +15,477+14.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 129,213 | $320.2 萬 | 0.27% | −42,112−24.6% | 減碼 |
| Federated Hermes, Inc. | 137,419 | $340.6 萬 | 0.01% | +12,419+9.9% | 加碼 |
| Deutsche Bank AG | 138,089 | $342.1 萬 | 0.00% | −10,745−7.2% | 減碼 |
| California Public Employees Retirement System | 138,348 | $342.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 139,974 | $346.8 萬 | 0.03% | +7,599+5.7% | 加碼 |
| Alliancebernstein L.P. | 141,790 | $351.4 萬 | 0.00% | −157−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 150,013 | $371.6 萬 | 0.04% | +44,513+42.2% | 加碼 |
| Woodline Partners LP | 160,718 | $398.3 萬 | 0.07% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 170,000 | $421.3 萬 | 0.05% | +170,000 | 新進 |
| WCM Investment Management, LLC | 178,553 | $444.2 萬 | 0.02% | +65,173+57.5% | 加碼 |
| Ally Bridge Group (NY) LLC | 181,500 | $449.8 萬 | 4.10% | 00.0% | 不變 |
| Swiss National Bank | 181,700 | $450.3 萬 | 0.00% | +1,100+0.6% | 加碼 |
| Sectoral Asset Management Inc | 183,000 | $453.5 萬 | 0.91% | −10,160−5.3% | 減碼 |
| Rafferty Asset Management, LLC | 192,824 | $477.8 萬 | 0.04% | +33,434+21.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 193,637 | $479.8 萬 | 0.04% | +13,017+7.2% | 加碼 |
| Soleus Capital Management, L.P. | 194,400 | $481.7 萬 | 0.77% | −11,500−5.6% | 減碼 |
| Citigroup Inc | 203,170 | $503.5 萬 | 0.01% | +168,833+491.7% | 加碼 |
| Comerica Bank | 158,330 | $514.6 萬 | 0.04% | +50,779+47.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 218,302 | $540.9 萬 | 0.01% | −22,025−9.2% | 減碼 |
| Lazard Asset Management LLC | 221,360 | $548.5 萬 | 0.01% | +76,571+52.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 224,033 | $555.1 萬 | 0.05% | −19,407−8.0% | 減碼 |
| Eagle Asset Management Inc | 232,702 | $576.6 萬 | 0.04% | +5,126+2.3% | 加碼 |
| American Century Companies Inc | 235,235 | $582.9 萬 | 0.00% | +18,560+8.6% | 加碼 |
| Granahan Investment Management Inc | 263,156 | $652.1 萬 | 0.22% | +58,211+28.4% | 加碼 |
| Dimensional Fund Advisors LP | 267,166 | $662.0 萬 | 0.00% | −121,950−31.3% | 減碼 |
| Rice Hall James & Associates, LLC | 273,033 | $676.6 萬 | 0.33% | +27,117+11.0% | 加碼 |
| Amundi | 235,693 | $742.7 萬 | 0.01% | −121,846−34.1% | 減碼 |
| Panagora Asset Management Inc | 300,652 | $745.0 萬 | 0.05% | +25,207+9.2% | 加碼 |
| Bank of America Corp | 318,339 | $788.8 萬 | 0.00% | −5,772−1.8% | 減碼 |
| Bank of New York Mellon Corp | 350,530 | $868.6 萬 | 0.00% | −4,419−1.2% | 減碼 |
| Citadel Advisors LLC | 352,229 | $872.8 萬 | 0.01% | −67,693−16.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 367,062 | $909.6 萬 | 0.07% | +350,056+2,058.4% | 加碼 |
| Neuberger Berman Group LLC | 376,949 | $934.1 萬 | 0.01% | +18,757+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 432,250 | $1,071 萬 | 0.00% | −62,794−12.7% | 減碼 |
| Voloridge Investment Management, LLC | 478,153 | $1,185 萬 | 0.06% | +259,435+118.6% | 加碼 |
| Boxer Capital, LLC | 500,000 | $1,239 萬 | 0.78% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 514,097 | $1,274 萬 | 0.01% | +70,047+15.8% | 加碼 |
| Brown Advisory Inc | 515,032 | $1,276 萬 | 0.02% | +11,635+2.3% | 加碼 |