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 3 季 13F 持有人
Fate Therapeutics Inc 在 2023/9/30 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
- 171
- 較 2023 年第 2 季 −15 家
- 持有股數
- 9,549 萬
- 較 2023 年第 2 季 −1,255 萬 (−11.6%)
- 總市值
- $2.03 億
- 較 2023 年第 2 季 −$3.11 億 (−60.5%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 35
- 另有 55 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 319 | $0 | 0.00% | −9,122−96.6% | 減碼 |
| Asset Dedication, LLC | 55 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 179 | $0 | 0.00% | +83+86.5% | 加碼 |
| Covestor Ltd | 19 | $0 | 0.00% | −2−9.5% | 減碼 |
| Allworth Financial LP | 4 | $9 | 0.00% | −143−97.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 16 | $34 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 30 | $64 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 53 | $112 | 0.00% | +53 | 新進 |
| Providence Capital Advisors, LLC | 61 | $129 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 76 | $161 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 85 | $180 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 95 | $201 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100 | $212 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 175 | $371 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 225 | $477 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 360 | $1,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 595 | $1,261 | 0.00% | −2−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 916 | $1,942 | 0.00% | −2,100−69.6% | 減碼 |
| Signaturefd, LLC | 984 | $2,090 | 0.00% | −3,070−75.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,440 | $3,053 | 0.00% | −109−7.0% | 減碼 |
| US Bancorp | 2,405 | $5,099 | 0.00% | −1,922−44.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 2,526 | $5,355 | 0.00% | +1,236+95.8% | 加碼 |
| CWM, LLC | 2,854 | $6,000 | 0.00% | +1,156+68.1% | 加碼 |
| IFP Advisors, Inc | 3,360 | $7,123 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,525 | $9,593 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,089 | $1.08 萬 | 0.00% | −1,256−19.8% | 減碼 |
| Amundi | 7,154 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,289 | $1.33 萬 | 0.00% | +6,289 | 新進 |
| UniSuper Management Pty Ltd | 7,350 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,358 | $1.77 萬 | 0.00% | +2,064+32.8% | 加碼 |
| Amalgamated Bank | 8,314 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,717 | $1.85 萬 | 0.00% | −1,066,932−99.2% | 減碼 |
| Victory Capital Management Inc | 10,182 | $2.16 萬 | 0.00% | +10,182 | 新進 |
| Great West Life Assurance Co | 10,276 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 12,000 | $2.29 萬 | 0.00% | +12,000 | 新進 |
| Public Employees Retirement Association of Colorado | 10,811 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,000 | $2.54 萬 | 0.01% | +12,000 | 新進 |
| Sawtooth Solutions, LLC | 12,012 | $2.55 萬 | 0.00% | +12,012 | 新進 |
| Bleakley Financial Group, LLC | 12,012 | $2.55 萬 | 0.00% | +12,012 | 新進 |
| Diversified Trust Co | 12,287 | $2.60 萬 | 0.00% | −11,357−48.0% | 減碼 |
| Royal Bank of Canada | 14,356 | $3.00 萬 | 0.00% | +3,863+36.8% | 加碼 |
| State of Wyoming | 14,259 | $3.02 萬 | 0.01% | +14,259 | 新進 |
| JustInvest LLC | 14,354 | $3.04 萬 | 0.00% | +14,354 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,660 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 14,806 | $3.14 萬 | 0.01% | +2,678+22.1% | 加碼 |
| Engineers Gate Manager LP | 15,387 | $3.26 萬 | 0.00% | −23,193−60.1% | 減碼 |
| HighTower Advisors, LLC | 15,971 | $3.30 萬 | 0.00% | −200−1.2% | 減碼 |
| Herbst Group, LLC | 15,700 | $3.33 萬 | 0.02% | +15,700 | 新進 |
| Knights of Columbus Asset Advisors LLC | 16,092 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 16,546 | $3.51 萬 | 0.00% | −10,550−38.9% | 減碼 |
| Brevan Howard Capital Management LP | 17,337 | $3.68 萬 | 0.01% | +17,337 | 新進 |
| ProShare Advisors LLC | 17,452 | $3.70 萬 | 0.00% | +63+0.4% | 加碼 |
| Grassi Investment Management | 18,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 18,216 | $3.86 萬 | 0.02% | −1,809−9.0% | 減碼 |
| Parametrica Management Ltd | 18,472 | $3.92 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,031 | $4.00 萬 | 0.00% | −5,220−21.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,200 | $4.07 萬 | 0.00% | +19,200 | 新進 |
| Brown Advisory Inc | 19,364 | $4.11 萬 | 0.00% | +6,735+53.3% | 加碼 |
| Coppell Advisory Solutions LLC | 4,190 | $4.23 萬 | 0.02% | −4,675−52.7% | 減碼 |
| Guggenheim Capital LLC | 21,572 | $4.57 萬 | 0.00% | −35,287−62.1% | 減碼 |
| Graham Capital Management, L.P. | 21,690 | $4.60 萬 | 0.00% | −120,711−84.8% | 減碼 |
| Teacher Retirement System of Texas | 22,348 | $4.70 萬 | 0.00% | +1,045+4.9% | 加碼 |
| Arizona State Retirement System | 22,410 | $4.75 萬 | 0.00% | +353+1.6% | 加碼 |
| Centiva Capital, LP | 23,885 | $5.06 萬 | 0.00% | −201−0.8% | 減碼 |
| Parcion Private Wealth LLC | 28,000 | $5.94 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,193 | $5.98 萬 | 0.00% | +286+1.0% | 加碼 |
| Principal Financial Group Inc | 28,532 | $6.05 萬 | 0.00% | +2,897+11.3% | 加碼 |
| Royce & Associates LP | 30,339 | $6.43 萬 | 0.00% | +30,339 | 新進 |
| CI Private Wealth, LLC | 31,258 | $6.63 萬 | 0.00% | +73+0.2% | 加碼 |
| Sciencast Management LP | 31,540 | $6.69 萬 | 0.03% | +31,540 | 新進 |
| Janus Henderson Group PLC | 33,963 | $7.22 萬 | 0.00% | +90.0% | 加碼 |
| Wells Fargo & Company | 34,305 | $7.27 萬 | 0.00% | −177,819−83.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,802 | $7.38 萬 | 0.00% | −420,135−92.4% | 減碼 |
| Laurion Capital Management LP | 35,173 | $7.46 萬 | 0.00% | +19,787+128.6% | 加碼 |
| UBS Asset Management Americas Inc | 35,408 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 37,062 | $7.86 萬 | 0.00% | +15,848+74.7% | 加碼 |
| Bayesian Capital Management, LP | 38,236 | $8.11 萬 | 0.01% | −22,000−36.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,826 | $8.66 萬 | 0.00% | +16,018+64.6% | 加碼 |
| Cornercap Investment Counsel Inc | 41,337 | $8.76 萬 | 0.02% | −526−1.3% | 減碼 |
| American International Group, Inc. | 42,297 | $8.97 萬 | 0.00% | +1,505+3.7% | 加碼 |
| Virginia Retirement Systems Et Al | 42,300 | $8.97 萬 | 0.00% | +8,700+25.9% | 加碼 |
| Norges Bank | 42,672 | $9.05 萬 | 0.00% | −245,000−85.2% | 減碼 |
| Aigen Investment Management, LP | 42,798 | $9.07 萬 | 0.02% | +42,798 | 新進 |
| MetLife Investment Management | 44,004 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 44,719 | $9.48 萬 | 0.00% | −200,711−81.8% | 減碼 |
| Quantbot Technologies LP | 47,500 | $10.1 萬 | 0.01% | +38,200+410.8% | 加碼 |
| Exchange Traded Concepts, LLC | 47,566 | $10.1 萬 | 0.00% | +21,955+85.7% | 加碼 |
| Tudor Investment Corp Et Al | 50,187 | $10.6 萬 | 0.00% | −4,424−8.1% | 減碼 |
| Verition Fund Management LLC | 52,654 | $11.2 萬 | 0.00% | +52,654 | 新進 |
| Legal & General Group Plc | 54,531 | $11.6 萬 | 0.00% | −25,781−32.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,299 | $12.8 萬 | 0.00% | +7,916+15.1% | 加碼 |
| Stifel Financial Corp | 64,129 | $13.6 萬 | 0.00% | −5,143−7.4% | 減碼 |
| UBS Group AG | 66,710 | $14.1 萬 | 0.00% | −192,976−74.3% | 減碼 |
| Point72 Asset Management, L.P. | 73,401 | $15.6 萬 | 0.00% | +63,265+624.2% | 加碼 |
| SG Americas Securities, LLC | 73,642 | $15.6 萬 | 0.00% | +73,642 | 新進 |
| Shell Asset Management Co | 77,199 | $16.4 萬 | 0.01% | +73,456+1,962.5% | 加碼 |
| Voya Investment Management LLC | 81,821 | $17.3 萬 | 0.00% | +24,625+43.1% | 加碼 |
| California State Teachers Retirement System | 88,221 | $18.7 萬 | 0.00% | −9,047−9.3% | 減碼 |
| Algert Global LLC | 91,864 | $19.5 萬 | 0.01% | −444,967−82.9% | 減碼 |