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。
2024 年第 1 季 13F 持有人
Fate Therapeutics Inc 在 2024/3/31 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
- 167
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1.23 億
- 較 2023 年第 4 季 +2,793 萬 (+29.3%)
- 總市值
- $9.04 億
- 較 2023 年第 4 季 +$5.48 億 (+153.8%)
- 新進機構
- 41
- 另有 48 家加碼
- 清倉機構
- 31
- 另有 52 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 1 | $0 | 0.00% | −59,301−100.0% | 減碼 |
| Covestor Ltd | 14 | $0 | 0.00% | −29−67.4% | 減碼 |
| Allworth Financial LP | 4 | $30 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $124 | 0.00% | +17 | 新進 |
| Evermay Wealth Management LLC | 25 | $184 | 0.00% | +25 | 新進 |
| C M Bidwell & Associates Ltd | 30 | $220 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 61 | $448 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 76 | $558 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 83 | $609 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 95 | $697 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 400 | $1,632 | 0.00% | −6,600−94.3% | 減碼 |
| Albion Financial Group | 225 | $1,652 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 260 | $1,909 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 285 | $2,092 | 0.00% | +285 | 新進 |
| EverSource Wealth Advisors, LLC | 682 | $2,694 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 434 | $3,186 | 0.00% | −100−18.7% | 減碼 |
| Quadrant Capital Group LLC | 440 | $3,230 | 0.00% | +440 | 新進 |
| Headlands Technologies LLC | 532 | $3,905 | 0.00% | +532 | 新進 |
| CWM, LLC | 550 | $4,000 | 0.00% | +6+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 700 | $5,000 | 0.00% | +200+40.0% | 加碼 |
| Lindbrook Capital, LLC | 789 | $5,791 | 0.00% | +332+72.6% | 加碼 |
| GAMMA Investing LLC | 793 | $5,821 | 0.00% | +32+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 855 | $6,276 | 0.00% | +855 | 新進 |
| Signaturefd, LLC | 863 | $6,334 | 0.00% | +503+139.7% | 加碼 |
| Comerica Bank | 879 | $6,452 | 0.00% | +350+66.2% | 加碼 |
| Group One Trading, L.P. | 1,050 | $7,707 | 0.00% | −15,639−93.7% | 減碼 |
| Leonteq Securities AG | 1,325 | $9,726 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,620 | $1.10 萬 | 0.00% | +171+11.8% | 加碼 |
| Royal Bank of Canada | 1,998 | $1.50 萬 | 0.00% | −25,190−92.7% | 減碼 |
| Amalgamated Bank | 2,912 | $2.10 萬 | 0.00% | −4,535−60.9% | 減碼 |
| Quarry LP | 3,000 | $2.20 萬 | 0.01% | +3,000 | 新進 |
| Dunhill Financial, LLC | 3,180 | $2.33 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,360 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,394 | $2.49 萬 | 0.00% | +3,394 | 新進 |
| Wilshire Advisors LLC | 4,083 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,590 | $3.37 萬 | 0.00% | +2,446+114.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,955 | $3.64 萬 | 0.00% | +102+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,201 | $6.02 萬 | 0.00% | −7,032−46.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,358 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,520 | $6.25 萬 | 0.00% | −5,430−38.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,008 | $6.60 萬 | 0.00% | −1,803−16.7% | 減碼 |
| Epiq Partners, LLC | 10,071 | $7.39 萬 | 0.05% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 11,016 | $8.09 萬 | 0.00% | +13+0.1% | 加碼 |
| Simplicity Wealth,LLC | 11,016 | $8.09 萬 | 0.00% | +11,016 | 新進 |
| HighTower Advisors, LLC | 11,100 | $8.10 萬 | 0.00% | +200+1.8% | 加碼 |
| Great West Life Assurance Co | 11,240 | $8.20 萬 | 0.00% | +1,640+17.1% | 加碼 |
| Qube Research & Technologies Ltd | 11,310 | $8.30 萬 | 0.00% | −41,132−78.4% | 減碼 |
| Legal & General Group Plc | 12,401 | $9.10 萬 | 0.00% | −5,229−29.7% | 減碼 |
| JustInvest LLC | 13,582 | $9.97 萬 | 0.00% | +1,225+9.9% | 加碼 |
| ProShare Advisors LLC | 15,227 | $11.2 萬 | 0.00% | +1,199+8.5% | 加碼 |
| Algert Global LLC | 15,680 | $11.5 萬 | 0.00% | −64,974−80.6% | 減碼 |
| Herbst Group, LLC | 15,700 | $11.5 萬 | 0.07% | 00.0% | 不變 |
| Cerity Partners LLC | 16,806 | $12.3 萬 | 0.00% | −15,368−47.8% | 減碼 |
| Nisa Investment Advisors, LLC | 17,137 | $12.6 萬 | 0.00% | +297+1.8% | 加碼 |
| XTX Topco Ltd | 17,388 | $12.8 萬 | 0.02% | +17,388 | 新進 |
| Grassi Investment Management | 18,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Parametrica Management Ltd | 18,472 | $13.6 萬 | 0.20% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 18,800 | $13.8 萬 | 0.04% | +18,800 | 新進 |
| Brown Advisory Inc | 19,338 | $14.2 萬 | 0.00% | −26−0.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,375 | $14.2 萬 | 0.02% | +3,844+24.8% | 加碼 |
| NEOS Investment Management LLC | 19,823 | $14.6 萬 | 0.01% | +19,823 | 新進 |
| Axq Capital, LP | 20,400 | $15.0 萬 | 0.04% | +20,400 | 新進 |
| State Board of Administration of Florida Retirement System | 27,876 | $15.9 萬 | 0.00% | −140−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,039 | $16.2 萬 | 0.00% | +22,039 | 新進 |
| AQR Capital Management LLC | 22,098 | $16.2 萬 | 0.00% | −212,960−90.6% | 減碼 |
| Inceptionr LLC | 23,343 | $17.1 萬 | 0.04% | +23,343 | 新進 |
| Colony Group, LLC | 23,653 | $17.4 萬 | 0.00% | +23,653 | 新進 |
| Principal Financial Group Inc | 23,876 | $17.5 萬 | 0.00% | −2,911−10.9% | 減碼 |
| TD Asset Management Inc | 25,000 | $18.4 萬 | 0.00% | +25,000 | 新進 |
| Voya Investment Management LLC | 27,788 | $20.4 萬 | 0.00% | −65,525−70.2% | 減碼 |
| New York State Common Retirement Fund | 27,995 | $20.5 萬 | 0.00% | −30−0.1% | 減碼 |
| Parcion Private Wealth LLC | 28,000 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 33,910 | $24.9 萬 | 0.00% | +33,910 | 新進 |
| E Fund Management Co., Ltd. | 34,480 | $25.3 萬 | 0.02% | +34,480 | 新進 |
| SG Americas Securities, LLC | 37,456 | $27.5 萬 | 0.00% | −53,097−58.6% | 減碼 |
| CI Private Wealth, LLC | 37,503 | $27.5 萬 | 0.00% | +7,854+26.5% | 加碼 |
| MetLife Investment Management | 38,329 | $28.1 萬 | 0.00% | −5,675−12.9% | 減碼 |
| Exchange Traded Concepts, LLC | 39,410 | $28.9 萬 | 0.01% | −24,315−38.2% | 減碼 |
| Bayesian Capital Management, LP | 39,800 | $29.2 萬 | 0.03% | +20,164+102.7% | 加碼 |
| Deutsche Bank AG | 39,982 | $29.3 萬 | 0.00% | +2,157+5.7% | 加碼 |
| Wells Fargo & Company | 41,013 | $30.1 萬 | 0.00% | +2,673+7.0% | 加碼 |
| American International Group, Inc. | 41,767 | $30.7 萬 | 0.00% | −359−0.9% | 減碼 |
| Royce & Associates LP | 43,399 | $31.9 萬 | 0.00% | −63,919−59.6% | 減碼 |
| Stifel Financial Corp | 43,790 | $32.1 萬 | 0.00% | −160−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 43,812 | $32.2 萬 | 0.05% | +2,475+6.0% | 加碼 |
| Wellington Management Group LLP | 44,185 | $32.4 萬 | 0.00% | +44,185 | 新進 |
| BNP Paribas Arbitrage, SA | 46,962 | $34.5 萬 | 0.00% | +23,582+100.9% | 加碼 |
| Tudor Investment Corp Et Al | 48,082 | $35.3 萬 | 0.00% | +48,082 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 58,835 | $35.6 萬 | 0.00% | +58,835 | 新進 |
| Gsa Capital Partners LLP | 52,279 | $38.4 萬 | 0.03% | +9,276+21.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,840 | $43.9 萬 | 0.00% | +24,942+71.5% | 加碼 |
| HSBC Holdings PLC | 65,931 | $48.4 萬 | 0.00% | −12,816−16.3% | 減碼 |
| Institute for Wealth Management, LLC. | 66,928 | $49.1 萬 | 0.06% | +66,928 | 新進 |
| Susquehanna International Group, LLP | 93,336 | $68.5 萬 | 0.00% | −59,173−38.8% | 減碼 |
| Alliancebernstein L.P. | 100,380 | $73.7 萬 | 0.00% | −60,380−37.6% | 減碼 |
| Russell Investments Group, Ltd. | 110,248 | $80.9 萬 | 0.00% | −123,500−52.8% | 減碼 |
| Profund Advisors LLC | 112,351 | $82.5 萬 | 0.03% | +112,351 | 新進 |
| National Philanthropic Trust | 125,000 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 131,579 | $96.6 萬 | 0.00% | +78,597+148.3% | 加碼 |
| Canada Pension Plan Investment Board | 132,700 | $97.4 萬 | 0.00% | +132,700 | 新進 |