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 3 季 13F 持有人
Fate Therapeutics Inc 在 2022/9/30 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
- 239
- 較 2022 年第 2 季 +7 家
- 持有股數
- 1.08 億
- 較 2022 年第 2 季 −171.6 萬 (−1.6%)
- 總市值
- $24.1 億
- 較 2022 年第 2 季 −$2.82 億 (−10.5%)
- 新進機構
- 33
- 另有 83 家加碼
- 清倉機構
- 26
- 另有 81 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 65,144 | $146.0 萬 | 0.00% | +12,241+23.1% | 加碼 |
| Trexquant Investment LP | 62,888 | $140.9 萬 | 0.05% | +54,168+621.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,185 | $130.4 萬 | 0.00% | +2,659+4.8% | 加碼 |
| Bruce & Co., Inc. | 57,000 | $127.7 萬 | 0.35% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 56,644 | $126.9 萬 | 0.55% | +12,491+28.3% | 加碼 |
| Mutual of America Capital Management LLC | 55,956 | $125.4 萬 | 0.02% | −5,095−8.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 54,039 | $121.1 萬 | 0.02% | +46,653+631.6% | 加碼 |
| Alps Advisors Inc | 52,950 | $118.7 萬 | 0.01% | −4,370−7.6% | 減碼 |
| Invesco Ltd. | 51,166 | $114.6 萬 | 0.00% | +3,616+7.6% | 加碼 |
| Two Sigma Advisers, LP | 49,000 | $109.8 萬 | 0.00% | +1,000+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 46,999 | $105.3 萬 | 0.03% | +10,284+28.0% | 加碼 |
| Wells Fargo & Company | 46,620 | $104.5 萬 | 0.00% | +1,011+2.2% | 加碼 |
| Engineers Gate Manager LP | 45,113 | $101.1 萬 | 0.06% | +45,113 | 新進 |
| Banque Pictet & Cie SA | 44,394 | $99.5 萬 | 0.01% | −166−0.4% | 減碼 |
| MetLife Investment Management | 44,004 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 42,655 | $95.6 萬 | 0.00% | −3,821−8.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $88.7 萬 | 0.00% | +11,550+40.6% | 加碼 |
| American International Group, Inc. | 39,463 | $88.4 萬 | 0.01% | +556+1.4% | 加碼 |
| Occudo Quantitative Strategies LP | 38,451 | $86.2 萬 | 0.07% | −54,536−58.6% | 減碼 |
| Echo Street Capital Management LLC | 36,358 | $81.5 萬 | 0.01% | +36,358 | 新進 |
| Advisors Asset Management, Inc. | 32,813 | $73.5 萬 | 0.01% | −746−2.2% | 減碼 |
| Vident Investment Advisory, LLC | 34,950 | $72.3 萬 | 0.02% | −812−2.3% | 減碼 |
| Voya Investment Management LLC | 31,961 | $71.6 萬 | 0.00% | −1,028−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,706 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 31,111 | $69.7 萬 | 0.02% | −5,739−15.6% | 減碼 |
| Dowling & Yahnke LLC | 30,640 | $68.7 萬 | 0.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 30,700 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Moore Capital Management, LP | 29,993 | $67.2 萬 | 0.02% | +29,993 | 新進 |
| Knights of Columbus Asset Advisors LLC | 29,178 | $65.4 萬 | 0.07% | +3,533+13.8% | 加碼 |
| Point72 Hong Kong Ltd | 28,663 | $64.2 萬 | 0.04% | +12,608+78.5% | 加碼 |
| Parcion Private Wealth LLC | 28,000 | $62.7 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 26,984 | $60.5 萬 | 0.00% | −2,831−9.5% | 減碼 |
| HSBC Holdings PLC | 25,097 | $57.8 萬 | 0.00% | +14,623+139.6% | 加碼 |
| ExodusPoint Capital Management, LP | 25,474 | $57.1 萬 | 0.01% | +25,474 | 新進 |
| Teacher Retirement System of Texas | 25,293 | $56.7 萬 | 0.00% | +13,079+107.1% | 加碼 |
| L & S Advisors Inc | 24,946 | $55.9 萬 | 0.10% | +24,946 | 新進 |
| Principal Financial Group Inc | 23,250 | $52.1 萬 | 0.00% | −465−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 23,090 | $51.7 萬 | 0.00% | +23,090 | 新進 |
| Arizona State Retirement System | 21,007 | $47.1 萬 | 0.00% | +101+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,820 | $46.7 萬 | 0.05% | +20,820 | 新進 |
| Seven Eight Capital, LP | 20,614 | $46.2 萬 | 0.09% | +20,614 | 新進 |
| XTX Topco Ltd | 20,520 | $46.0 萬 | 0.11% | +20,520 | 新進 |
| Ensign Peak Advisors, Inc | 20,250 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 18,946 | $42.5 萬 | 0.42% | −528−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 18,828 | $42.2 萬 | 0.00% | +1,247+7.1% | 加碼 |
| ProShare Advisors LLC | 18,636 | $41.8 萬 | 0.00% | +427+2.3% | 加碼 |
| Capital Impact Advisors, LLC | 20,273 | $40.8 萬 | 0.41% | +3,747+22.7% | 加碼 |
| Tiaa, FSB | 17,592 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,469 | $39.1 萬 | 0.00% | +7,019+67.2% | 加碼 |
| Man Group plc | 17,300 | $38.8 萬 | 0.00% | +17,300 | 新進 |
| Rothschild Investment Corp | 17,250 | $38.7 萬 | 0.04% | +17,250 | 新進 |
| Envestnet Asset Management Inc | 17,136 | $38.4 萬 | 0.00% | +8,287+93.6% | 加碼 |
| E Fund Management Co., Ltd. | 16,952 | $38.0 萬 | 0.04% | −5,151−23.3% | 減碼 |
| First Republic Investment Management, Inc. | 15,880 | $35.6 萬 | 0.00% | −193−1.2% | 減碼 |
| LMR Partners LLP | 15,838 | $35.5 萬 | 0.01% | +7,749+95.8% | 加碼 |
| Bayesian Capital Management, LP | 14,836 | $33.2 萬 | 0.07% | +14,836 | 新進 |
| Assenagon Asset Management S.A. | 14,583 | $32.7 萬 | 0.00% | −21−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,590 | $32.7 萬 | 0.01% | +998+7.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,432 | $32.3 萬 | 0.07% | +14,432 | 新進 |
| Parametrica Management Ltd | 14,165 | $31.8 萬 | 0.65% | −724−4.9% | 減碼 |
| US Bancorp | 13,730 | $30.7 萬 | 0.00% | +13,362+3,631.0% | 加碼 |
| Amalgamated Bank | 13,378 | $30.0 萬 | 0.00% | +215+1.6% | 加碼 |
| Handelsbanken Fonder AB | 13,300 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,823 | $28.7 萬 | 0.02% | +12,823 | 新進 |
| Virtu Financial LLC | 12,673 | $28.4 萬 | 0.03% | +12,673 | 新進 |
| Jane Street Group, LLC | 11,924 | $26.7 萬 | 0.00% | −10,271−46.3% | 減碼 |
| ClariVest Asset Management LLC | 11,834 | $26.5 萬 | 0.01% | −33−0.3% | 減碼 |
| Diversified Trust Co | 11,672 | $26.2 萬 | 0.01% | −386−3.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 11,146 | $25.0 萬 | 0.23% | −306−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,052 | $24.8 萬 | 0.00% | −19−0.2% | 減碼 |
| Profund Advisors LLC | 10,962 | $24.6 萬 | 0.02% | −192−1.7% | 減碼 |
| Steel Peak Wealth Management LLC | 10,881 | $24.4 萬 | 0.02% | +281+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,811 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,975 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 9,500 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,397 | $21.1 萬 | 0.00% | −948−9.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,386 | $21.0 萬 | 0.00% | −3,742−28.5% | 減碼 |
| Delphia (USA) Inc. | 9,272 | $20.8 萬 | 0.24% | −607−6.1% | 減碼 |
| Glenmede Trust Co NA | 9,245 | $20.7 萬 | 0.00% | +9,245 | 新進 |
| Corton Capital Inc. | 9,103 | $20.4 萬 | 0.25% | +175+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 7,224 | $16.2 萬 | 0.00% | +600+9.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,889 | $15.4 萬 | 0.01% | −2,075−23.1% | 減碼 |
| Leonteq Securities AG | 6,674 | $15.0 萬 | 0.01% | −892−11.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,294 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,607 | $12.6 萬 | 0.05% | +41+0.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 5,137 | $11.5 萬 | 0.05% | +5,137 | 新進 |
| Metropolitan Life Insurance Co | 4,972 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,575 | $10.3 萬 | 0.00% | +556+13.8% | 加碼 |
| Shell Asset Management Co | 4,542 | $10.2 萬 | 0.00% | −1,190−20.8% | 減碼 |
| Great West Life Assurance Co | 4,032 | $9.10 萬 | 0.00% | +67+1.7% | 加碼 |
| Silvant Capital Management LLC | 3,975 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 3,675 | $8.20 萬 | 0.07% | +3,675 | 新進 |
| High Net Worth Advisory Group LLC | 3,500 | $7.80 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,300 | $7.40 萬 | 0.01% | +3,300 | 新進 |
| Quantbot Technologies LP | 3,100 | $6.90 萬 | 0.01% | +3,100 | 新進 |
| American Portfolios Advisors | 2,985 | $6.69 萬 | 0.00% | +390+15.0% | 加碼 |
| UBS Group AG | 2,365 | $5.30 萬 | 0.00% | −50,123−95.5% | 減碼 |
| Nisa Investment Advisors, LLC | 2,462 | $5.10 萬 | 0.00% | +362+17.2% | 加碼 |
| Group One Trading, L.P. | 2,235 | $5.00 萬 | 0.00% | −9,201−80.5% | 減碼 |
| IFP Advisors, Inc | 3,876 | $4.30 萬 | 0.00% | +34+0.9% | 加碼 |