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 4 季 13F 持有人
Fate Therapeutics Inc 在 2023/12/31 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
- 159
- 較 2023 年第 3 季 −10 家
- 持有股數
- 9,550 萬
- 較 2023 年第 3 季 +18.4 萬 (+0.2%)
- 總市值
- $3.57 億
- 較 2023 年第 3 季 +$1.55 億 (+76.3%)
- 新進機構
- 27
- 另有 41 家加碼
- 清倉機構
- 37
- 另有 60 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | 43 | $0 | 0.00% | +24+126.3% | 加碼 |
| Resources Management Corp | 16 | $0 | 0.00% | +16 | 新進 |
| Allworth Financial LP | 4 | $15 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 30 | $112 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 61 | $228 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 76 | $284 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 83 | $310 | 0.00% | +83 | 新進 |
| Federation des caisses Desjardins du Quebec | 95 | $355 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100 | $374 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 175 | $655 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 225 | $842 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 260 | $973 | 0.00% | +260 | 新進 |
| Ronald Blue Trust, Inc. | 369 | $1,000 | 0.00% | +369 | 新進 |
| Signaturefd, LLC | 360 | $1,348 | 0.00% | −624−63.4% | 減碼 |
| Lindbrook Capital, LLC | 457 | $1,709 | 0.00% | +457 | 新進 |
| Comerica Bank | 529 | $1,978 | 0.00% | +529 | 新進 |
| The PNC Financial Services Group, Inc. | 534 | $1,997 | 0.00% | −382−41.7% | 減碼 |
| CWM, LLC | 544 | $2,000 | 0.00% | −2,310−80.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 682 | $2,551 | 0.00% | +682 | 新進 |
| GAMMA Investing LLC | 761 | $4,688 | 0.00% | +761 | 新進 |
| Leonteq Securities AG | 1,325 | $4,956 | 0.00% | +730+122.7% | 加碼 |
| Simplex Trading, LLC | 1,449 | $5,000 | 0.00% | +1,130+354.2% | 加碼 |
| Metropolitan Life Insurance Co | 2,144 | $8,019 | 0.00% | −2,381−52.6% | 減碼 |
| Dunhill Financial, LLC | 3,180 | $1.19 萬 | 0.01% | +3,180 | 新進 |
| IFP Advisors, Inc | 3,360 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Wilshire Advisors LLC | 4,083 | $1.53 萬 | 0.01% | +4,083 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,362 | $1.63 萬 | 0.00% | +4,362 | 新進 |
| Advisor Group Holdings, Inc. | 4,853 | $1.81 萬 | 0.00% | −236−4.6% | 減碼 |
| National Bank of Canada | 7,000 | $2.58 萬 | 0.00% | −5,000−41.7% | 減碼 |
| UniSuper Management Pty Ltd | 7,350 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,447 | $2.80 萬 | 0.00% | −867−10.4% | 減碼 |
| US Bancorp | 7,991 | $2.99 萬 | 0.00% | +5,586+232.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,358 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,600 | $3.60 萬 | 0.00% | −676−6.6% | 減碼 |
| Epiq Partners, LLC | 10,071 | $3.77 萬 | 0.03% | +10,071 | 新進 |
| Neuberger Berman Group LLC | 10,637 | $3.98 萬 | 0.00% | +10,637 | 新進 |
| HighTower Advisors, LLC | 10,900 | $4.00 萬 | 0.00% | −5,071−31.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,811 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 11,003 | $4.12 萬 | 0.00% | −1,009−8.4% | 減碼 |
| Bleakley Financial Group, LLC | 11,003 | $4.12 萬 | 0.00% | −1,009−8.4% | 減碼 |
| Diversified Trust Co | 12,287 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Rpo LLC | 12,307 | $4.60 萬 | 0.07% | +12,307 | 新進 |
| JustInvest LLC | 12,357 | $4.62 萬 | 0.00% | −1,997−13.9% | 減碼 |
| Victory Capital Management Inc | 12,504 | $4.68 萬 | 0.00% | +2,322+22.8% | 加碼 |
| California State Teachers Retirement System | 13,950 | $5.22 萬 | 0.00% | −74,271−84.2% | 減碼 |
| ProShare Advisors LLC | 14,028 | $5.25 萬 | 0.00% | −3,424−19.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,805 | $5.54 萬 | 0.01% | +14,805 | 新進 |
| Tower Research Capital LLC (TRC) | 15,233 | $5.70 萬 | 0.00% | −25,593−62.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 15,531 | $5.81 萬 | 0.01% | +725+4.9% | 加碼 |
| Herbst Group, LLC | 15,700 | $5.87 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 16,511 | $6.18 萬 | 0.00% | −35−0.2% | 減碼 |
| Group One Trading, L.P. | 16,689 | $6.24 萬 | 0.00% | +10,400+165.4% | 加碼 |
| Nisa Investment Advisors, LLC | 16,840 | $6.30 萬 | 0.00% | +15,400+1,069.4% | 加碼 |
| Legal & General Group Plc | 17,630 | $6.59 萬 | 0.00% | −36,901−67.7% | 減碼 |
| Grassi Investment Management | 18,000 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 18,066 | $6.76 萬 | 0.00% | +18,066 | 新進 |
| Parametrica Management Ltd | 18,472 | $6.91 萬 | 0.11% | 00.0% | 不變 |
| Brown Advisory Inc | 19,364 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 19,636 | $7.34 萬 | 0.01% | −18,600−48.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,380 | $8.74 萬 | 0.00% | −217,195−90.3% | 減碼 |
| Principal Financial Group Inc | 26,787 | $10.0 萬 | 0.00% | −1,745−6.1% | 減碼 |
| Royal Bank of Canada | 27,188 | $10.2 萬 | 0.00% | +12,832+89.4% | 加碼 |
| Parcion Private Wealth LLC | 28,000 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,016 | $10.5 萬 | 0.00% | −312,538−91.8% | 減碼 |
| New York State Common Retirement Fund | 28,025 | $10.5 萬 | 0.00% | −168−0.6% | 減碼 |
| CI Private Wealth, LLC | 29,649 | $11.1 萬 | 0.00% | −1,609−5.1% | 減碼 |
| ExodusPoint Capital Management, LP | 31,185 | $11.7 萬 | 0.00% | +12,154+63.9% | 加碼 |
| Cerity Partners LLC | 32,174 | $12.0 萬 | 0.00% | +32,174 | 新進 |
| Knights of Columbus Asset Advisors LLC | 32,184 | $12.0 萬 | 0.01% | +16,092+100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,898 | $13.1 萬 | 0.00% | −65,778−65.3% | 減碼 |
| Deutsche Bank AG | 37,825 | $14.1 萬 | 0.00% | −6,894−15.4% | 減碼 |
| Brevan Howard Capital Management LP | 38,230 | $14.3 萬 | 0.01% | +20,893+120.5% | 加碼 |
| Wells Fargo & Company | 38,340 | $14.3 萬 | 0.00% | +4,035+11.8% | 加碼 |
| Walleye Capital LLC | 39,229 | $14.7 萬 | 0.00% | −62,756−61.5% | 減碼 |
| Balyasny Asset Management LLC | 39,836 | $14.9 萬 | 0.00% | −106,316−72.7% | 減碼 |
| Cornercap Investment Counsel Inc | 41,337 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 42,126 | $15.8 萬 | 0.00% | −171−0.4% | 減碼 |
| Norges Bank | 42,672 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 43,003 | $16.1 萬 | 0.01% | −210,426−83.0% | 減碼 |
| Stifel Financial Corp | 43,950 | $16.4 萬 | 0.00% | −20,179−31.5% | 減碼 |
| MetLife Investment Management | 44,004 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 44,767 | $16.7 萬 | 0.01% | −146,726−76.6% | 減碼 |
| Engineers Gate Manager LP | 46,847 | $17.5 萬 | 0.01% | +31,460+204.5% | 加碼 |
| Qube Research & Technologies Ltd | 52,442 | $19.6 萬 | 0.00% | −335,814−86.5% | 減碼 |
| American Century Companies Inc | 52,982 | $19.8 萬 | 0.00% | +15,920+43.0% | 加碼 |
| Price T Rowe Associates Inc | 54,357 | $20.4 萬 | 0.00% | −923,505−94.4% | 減碼 |
| Shell Asset Management Co | 59,302 | $22.2 萬 | 0.01% | −17,897−23.2% | 減碼 |
| Exchange Traded Concepts, LLC | 63,725 | $23.8 萬 | 0.01% | +16,159+34.0% | 加碼 |
| HSBC Holdings PLC | 78,747 | $29.5 萬 | 0.00% | −31,645−28.7% | 減碼 |
| Algert Global LLC | 80,654 | $30.2 萬 | 0.01% | −11,210−12.2% | 減碼 |
| BIT Capital GmbH | 89,162 | $33.3 萬 | 0.04% | +89,162 | 新進 |
| SG Americas Securities, LLC | 90,553 | $33.9 萬 | 0.00% | +16,911+23.0% | 加碼 |
| Voya Investment Management LLC | 93,313 | $34.9 萬 | 0.00% | +11,492+14.0% | 加碼 |
| State of Wyoming | 94,501 | $35.3 萬 | 0.07% | +80,242+562.7% | 加碼 |
| Royce & Associates LP | 107,318 | $40.1 萬 | 0.00% | +76,979+253.7% | 加碼 |
| National Philanthropic Trust | 125,000 | $46.8 萬 | 0.01% | +125,000 | 新進 |
| Invesco Ltd. | 129,454 | $48.4 萬 | 0.00% | +3,867+3.1% | 加碼 |
| Rhumbline Advisers | 140,335 | $52.5 萬 | 0.00% | −70.0% | 減碼 |