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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 47,550 | $117.9 萬 | 0.00% | −967,567−95.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 46,555 | $115.4 萬 | 0.24% | −109,902−70.2% | 減碼 |
| Stifel Financial Corp | 46,476 | $115.2 萬 | 0.00% | +1,404+3.1% | 加碼 |
| Wells Fargo & Company | 45,609 | $113.1 萬 | 0.00% | −96,789−68.0% | 減碼 |
| Banque Pictet & Cie SA | 44,560 | $110.4 萬 | 0.01% | −4,295−8.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 44,153 | $109.4 萬 | 0.45% | +44,153 | 新進 |
| MetLife Investment Management | 44,004 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 41,605 | $103.1 萬 | 0.08% | −10,850−20.7% | 減碼 |
| American International Group, Inc. | 38,907 | $96.4 萬 | 0.01% | −1,389−3.4% | 減碼 |
| Exchange Traded Concepts, LLC | 36,850 | $91.3 萬 | 0.03% | +2,586+7.5% | 加碼 |
| Tudor Investment Corp Et Al | 36,715 | $91.0 萬 | 0.03% | +21,601+142.9% | 加碼 |
| Nomura Holdings Inc | 36,249 | $90.9 萬 | 0.01% | +36,249 | 新進 |
| Vident Investment Advisory, LLC | 35,762 | $88.6 萬 | 0.03% | +13,540+60.9% | 加碼 |
| Parcion Private Wealth LLC | 28,000 | $86.9 萬 | 0.09% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 33,559 | $83.2 萬 | 0.02% | +33,559 | 新進 |
| Voya Investment Management LLC | 32,989 | $81.7 萬 | 0.00% | −84,606−71.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,706 | $78.6 萬 | 0.00% | +140+0.4% | 加碼 |
| Tekla Capital Management LLC | 31,652 | $78.4 萬 | 0.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 30,700 | $76.4 萬 | 0.02% | +10,000+48.3% | 加碼 |
| Dowling & Yahnke LLC | 30,640 | $75.9 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 29,815 | $73.9 萬 | 0.00% | +379+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,450 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 25,645 | $63.5 萬 | 0.06% | +100+0.4% | 加碼 |
| Allianz Asset Management GmbH | 24,918 | $61.7 萬 | 0.00% | −30,806−55.3% | 減碼 |
| Principal Financial Group Inc | 23,715 | $58.8 萬 | 0.00% | −2,053−8.0% | 減碼 |
| Jane Street Group, LLC | 22,195 | $55.0 萬 | 0.00% | +22,195 | 新進 |
| E Fund Management Co., Ltd. | 22,103 | $54.8 萬 | 0.05% | +14,107+176.4% | 加碼 |
| Arizona State Retirement System | 20,906 | $51.8 萬 | 0.01% | +255+1.2% | 加碼 |
| Barclays PLC | 20,817 | $51.6 萬 | 0.00% | −581−2.7% | 減碼 |
| PDT Partners, LLC | 20,683 | $51.3 萬 | 0.05% | +20,683 | 新進 |
| Ensign Peak Advisors, Inc | 20,250 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 19,474 | $48.3 萬 | 0.44% | −1,223−5.9% | 減碼 |
| ProShare Advisors LLC | 18,209 | $45.0 萬 | 0.00% | −8,844−32.7% | 減碼 |
| Tiaa, FSB | 17,592 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 17,581 | $43.6 萬 | 0.00% | +601+3.5% | 加碼 |
| Capital Impact Advisors, LLC | 16,526 | $41.0 萬 | 0.38% | −2,323−12.3% | 減碼 |
| First Republic Investment Management, Inc. | 16,073 | $39.8 萬 | 0.00% | −530−3.2% | 減碼 |
| Point72 Hong Kong Ltd | 16,055 | $39.8 萬 | 0.03% | +11,421+246.5% | 加碼 |
| Parametrica Management Ltd | 14,889 | $37.1 萬 | 0.40% | +2,794+23.1% | 加碼 |
| Assenagon Asset Management S.A. | 14,604 | $36.2 萬 | 0.00% | −60.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,592 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,300 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,207 | $32.7 萬 | 0.00% | +13,207 | 新進 |
| Amalgamated Bank | 13,163 | $32.6 萬 | 0.00% | −123−0.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,128 | $32.5 萬 | 0.00% | −6,022−31.4% | 減碼 |
| SG Americas Securities, LLC | 13,076 | $32.4 萬 | 0.00% | −91,629−87.5% | 減碼 |
| Magnetar Financial LLC | 12,831 | $31.8 萬 | 0.00% | +12,831 | 新進 |
| Teacher Retirement System of Texas | 12,214 | $30.3 萬 | 0.00% | −3,557−22.6% | 減碼 |
| Diversified Trust Co | 12,058 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 11,867 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 11,452 | $28.4 萬 | 0.22% | −1,256−9.9% | 減碼 |
| Group One Trading, L.P. | 11,436 | $28.3 萬 | 0.01% | +5,200+83.4% | 加碼 |
| Profund Advisors LLC | 11,154 | $27.6 萬 | 0.02% | −1,357−10.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,071 | $27.4 萬 | 0.00% | +5,511+99.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,811 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 10,600 | $26.3 萬 | 0.02% | −545−4.9% | 減碼 |
| HighTower Advisors, LLC | 10,450 | $26.1 萬 | 0.00% | −7,911−43.1% | 減碼 |
| HSBC Holdings PLC | 10,474 | $25.8 萬 | 0.00% | +2,133+25.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,345 | $25.7 萬 | 0.00% | +3,608+53.6% | 加碼 |
| JustInvest LLC | 10,100 | $25.0 萬 | 0.01% | −334−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,975 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 9,879 | $24.5 萬 | 0.17% | +3,951+66.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 9,500 | $23.5 萬 | 0.02% | +4,200+79.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,100 | $22.6 萬 | 0.00% | +9,100 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,964 | $22.2 萬 | 0.02% | +1,893+26.8% | 加碼 |
| Corton Capital Inc. | 8,928 | $22.1 萬 | 0.21% | +452+5.3% | 加碼 |
| Envestnet Asset Management Inc | 8,849 | $21.9 萬 | 0.00% | +115+1.3% | 加碼 |
| Trexquant Investment LP | 8,720 | $21.6 萬 | 0.01% | +8,720 | 新進 |
| Quantamental Technologies LLC | 8,526 | $21.1 萬 | 0.10% | +8,526 | 新進 |
| LMR Partners LLP | 8,089 | $20.0 萬 | 0.00% | +8,089 | 新進 |
| Leonteq Securities AG | 7,566 | $18.7 萬 | 0.01% | +2,985+65.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,386 | $18.3 萬 | 0.00% | −5,052−40.6% | 減碼 |
| Canada Pension Plan Investment Board | 6,624 | $16.4 萬 | 0.00% | +800+13.7% | 加碼 |
| International Biotechnology Trust PLC | 3,917 | $15.8 萬 | 3.13% | −24,083−86.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,294 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 5,732 | $14.2 萬 | 0.00% | +9+0.2% | 加碼 |
| Virtus ETF Advisers LLC | 5,566 | $13.8 萬 | 0.05% | +2,475+80.1% | 加碼 |
| Metropolitan Life Insurance Co | 4,972 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Wilshire Advisors LLC | 4,083 | $10.1 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 4,019 | $10.0 萬 | 0.00% | −7,157−64.0% | 減碼 |
| Great West Life Assurance Co | 3,965 | $9.90 萬 | 0.00% | +63+1.6% | 加碼 |
| Silvant Capital Management LLC | 3,975 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 3,500 | $8.70 萬 | 0.04% | 00.0% | 不變 |
| American Portfolios Advisors | 2,595 | $6.43 萬 | 0.00% | +870+50.4% | 加碼 |
| Nisa Investment Advisors, LLC | 2,100 | $5.20 萬 | 0.00% | −260−11.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,800 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,791 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,842 | $4.30 萬 | 0.00% | −665−14.8% | 減碼 |
| Signaturefd, LLC | 1,070 | $2.70 萬 | 0.00% | +199+22.8% | 加碼 |
| National Bank of Canada | 1,000 | $2.50 萬 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 854 | $2.10 萬 | 0.00% | +838+5,237.5% | 加碼 |
| Advisor Group Holdings, Inc. | 811 | $2.00 萬 | 0.00% | −204−20.1% | 減碼 |
| Ci Investments Inc. | 644 | $1.60 萬 | 0.00% | +180+38.8% | 加碼 |
| Russell Investments Group, Ltd. | 529 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 500 | $1.20 萬 | 0.00% | −8,000−94.1% | 減碼 |
| AdvisorNet Financial, Inc | 470 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 474 | $1.20 萬 | 0.00% | +465+5,166.7% | 加碼 |
| US Bancorp | 368 | $9,000 | 0.00% | +68+22.7% | 加碼 |
| Daiwa Securities Group Inc. | 360 | $9,000 | 0.00% | +81+29.0% | 加碼 |
| Baillie Gifford & Co | 372 | $9,000 | 0.00% | +372 | 新進 |