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。
2023 年第 1 季 13F 持有人
Fate Therapeutics Inc 在 2023/3/31 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
- 182
- 較 2022 年第 4 季 −45 家
- 持有股數
- 1.12 億
- 較 2022 年第 4 季 +695.1 萬 (+6.6%)
- 總市值
- $6.42 億
- 較 2022 年第 4 季 −$4.23 億 (−39.7%)
- 新進機構
- 21
- 另有 73 家加碼
- 清倉機構
- 66
- 另有 55 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 55 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 22 | $0 | 0.00% | +14+175.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 16 | $91 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 27 | $154 | 0.00% | +27 | 新進 |
| Crewe Advisors LLC | 45 | $257 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 57 | $325 | 0.00% | +57 | 新進 |
| NewSquare Capital LLC | 60 | $342 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 61 | $348 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 76 | $433 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 95 | $542 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100 | $570 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 142 | $809 | 0.00% | −8,115−98.3% | 減碼 |
| Parallel Advisors, LLC | 154 | $878 | 0.00% | −321−67.6% | 減碼 |
| Bourgeon Capital Management LLC | 175 | $998 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 185 | $1,055 | 0.00% | +185 | 新進 |
| Quantbot Technologies LP | 200 | $1,140 | 0.00% | −26,900−99.3% | 減碼 |
| Albion Financial Group | 225 | $1,283 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 226 | $1,288 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 325 | $1,853 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 360 | $2,000 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 280 | $2,000 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 372 | $2,120 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 408 | $2,579 | 0.00% | +377+1,216.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 924 | $5,000 | 0.00% | −1,055−53.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,330 | $7,581 | 0.00% | +343+34.8% | 加碼 |
| Lindbrook Capital, LLC | 1,407 | $8,020 | 0.00% | +1,081+331.6% | 加碼 |
| Leonteq Securities AG | 1,478 | $8,425 | 0.00% | −12,752−89.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,613 | $9,194 | 0.00% | −38,447−96.0% | 減碼 |
| US Bancorp | 2,241 | $1.28 萬 | 0.00% | +935+71.6% | 加碼 |
| Riverview Trust Co | 2,497 | $1.42 萬 | 0.01% | +2,497 | 新進 |
| Natixis | 2,703 | $1.54 萬 | 0.00% | −168−5.9% | 減碼 |
| Ci Investments Inc. | 3,043 | $1.70 萬 | 0.00% | −39−1.3% | 減碼 |
| Signaturefd, LLC | 3,199 | $1.82 萬 | 0.00% | +918+40.2% | 加碼 |
| Shell Asset Management Co | 3,764 | $2.10 萬 | 0.00% | −13−0.3% | 減碼 |
| Quadrant Capital Group LLC | 3,695 | $2.11 萬 | 0.00% | +2,956+400.0% | 加碼 |
| Metropolitan Life Insurance Co | 4,525 | $2.58 萬 | 0.00% | −447−9.0% | 減碼 |
| Great West Life Assurance Co | 4,485 | $2.60 萬 | 0.00% | +286+6.8% | 加碼 |
| Nisa Investment Advisors, LLC | 5,505 | $3.10 萬 | 0.00% | +5,205+1,735.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,294 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 6,359 | $3.62 萬 | 0.00% | +6,359 | 新進 |
| IFP Advisors, Inc | 3,360 | $3.67 萬 | 0.00% | −553−14.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,564 | $3.73 萬 | 0.00% | +193+3.0% | 加碼 |
| Virtus ETF Advisers LLC | 6,585 | $3.75 萬 | 0.02% | −2,528−27.7% | 減碼 |
| Amundi | 7,154 | $3.93 萬 | 0.00% | −4,664−39.5% | 減碼 |
| Royal Bank of Canada | 7,111 | $4.10 萬 | 0.00% | −16,021−69.3% | 減碼 |
| Advisors Asset Management, Inc. | 9,644 | $5.50 萬 | 0.00% | −326−3.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,828 | $5.60 萬 | 0.00% | +1,568+19.0% | 加碼 |
| Simplex Trading, LLC | 10,336 | $5.80 萬 | 0.00% | +8,832+587.2% | 加碼 |
| Victory Capital Management Inc | 10,228 | $5.83 萬 | 0.00% | −749,574−98.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,811 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 10,996 | $6.27 萬 | 0.02% | +82+0.8% | 加碼 |
| SG Americas Securities, LLC | 11,000 | $6.30 萬 | 0.00% | +11,000 | 新進 |
| Amalgamated Bank | 11,634 | $6.60 萬 | 0.00% | −1,744−13.0% | 減碼 |
| Diversified Trust Co | 12,287 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,649 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 13,035 | $7.43 萬 | 0.11% | −1,877−12.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,436 | $7.66 萬 | 0.01% | +13,436 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,660 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 15,531 | $8.85 萬 | 0.02% | +15,531 | 新進 |
| Axq Capital, LP | 15,964 | $9.10 萬 | 0.04% | −52,175−76.6% | 減碼 |
| HighTower Advisors, LLC | 16,656 | $9.40 萬 | 0.00% | +881+5.6% | 加碼 |
| ProShare Advisors LLC | 16,589 | $9.46 萬 | 0.00% | −3,394−17.0% | 減碼 |
| Qube Research & Technologies Ltd | 16,774 | $9.56 萬 | 0.00% | −475,208−96.6% | 減碼 |
| Tiaa, FSB | 17,592 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 18,000 | $10.3 萬 | 0.00% | +5,600+45.2% | 加碼 |
| Grassi Investment Management | 18,000 | $10.3 萬 | 0.01% | +18,000 | 新進 |
| Parametrica Management Ltd | 18,472 | $10.5 萬 | 0.19% | −13,782−42.7% | 減碼 |
| Arizona State Retirement System | 22,524 | $12.8 萬 | 0.00% | +627+2.9% | 加碼 |
| Principal Financial Group Inc | 22,950 | $13.1 萬 | 0.00% | −1,716−7.0% | 減碼 |
| Teacher Retirement System of Texas | 23,947 | $13.6 萬 | 0.00% | +364+1.5% | 加碼 |
| Colony Group LLC | 23,906 | $13.6 萬 | 0.00% | +23,906 | 新進 |
| C M Bidwell & Associates Ltd | 24,608 | $14.0 萬 | 0.11% | +24,479+18,976.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $15.8 萬 | 0.00% | −10,000−25.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,876 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,983 | $16.0 萬 | 0.00% | −42,945−60.5% | 減碼 |
| Parcion Private Wealth LLC | 28,000 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 28,190 | $16.1 萬 | 0.03% | −76,000−72.9% | 減碼 |
| Bayesian Capital Management, LP | 28,336 | $16.2 萬 | 0.02% | +9,600+51.2% | 加碼 |
| Erste Asset Management GmbH | 30,700 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 28,875 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,938 | $19.4 萬 | 0.00% | +18,519+120.1% | 加碼 |
| Massachusetts Financial Services Co | 35,171 | $20.0 萬 | 0.00% | +35,171 | 新進 |
| UBS Asset Management Americas Inc | 35,408 | $20.2 萬 | 0.00% | −42,743−54.7% | 減碼 |
| Aigen Investment Management, LP | 35,433 | $20.2 萬 | 0.03% | +35,433 | 新進 |
| CI Private Wealth, LLC | 38,278 | $21.8 萬 | 0.00% | +7,638+24.9% | 加碼 |
| American International Group, Inc. | 40,119 | $22.9 萬 | 0.00% | +798+2.0% | 加碼 |
| Capital Impact Advisors, LLC | 41,317 | $23.6 萬 | 0.29% | +22,860+123.9% | 加碼 |
| Cornercap Investment Counsel Inc | 41,863 | $23.9 萬 | 0.04% | +41,863 | 新進 |
| HSBC Holdings PLC | 42,408 | $24.0 萬 | 0.00% | −1,390−3.2% | 減碼 |
| MetLife Investment Management | 44,004 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 49,325 | $28.1 萬 | 0.11% | +36,729+291.6% | 加碼 |
| Voya Investment Management LLC | 51,606 | $29.4 萬 | 0.00% | +19,645+61.5% | 加碼 |
| Stifel Financial Corp | 52,335 | $29.8 萬 | 0.00% | −1,530−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 52,434 | $29.9 萬 | 0.01% | −350−0.7% | 減碼 |
| Guggenheim Capital LLC | 57,597 | $32.8 萬 | 0.00% | −63,320−52.4% | 減碼 |
| Vident Investment Advisory, LLC | 58,045 | $33.1 萬 | 0.01% | +2,821+5.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 59,651 | $34.0 萬 | 0.06% | +9,929+20.0% | 加碼 |
| Deutsche Bank AG | 60,508 | $34.5 萬 | 0.00% | −173,170−74.1% | 減碼 |
| TD Asset Management Inc | 70,826 | $40.4 萬 | 0.00% | 00.0% | 不變 |