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 2 季 13F 持有人
Fate Therapeutics Inc 在 2024/6/30 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
- 182
- 較 2024 年第 1 季 +16 家
- 持有股數
- 1.22 億
- 較 2024 年第 1 季 −88.7 萬 (−0.7%)
- 總市值
- $4.01 億
- 較 2024 年第 1 季 −$5.03 億 (−55.6%)
- 新進機構
- 38
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 49 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4 | $18 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 9 | $30 | 0.00% | +9 | 新進 |
| Chris Bulman Inc | 10 | $33 | 0.00% | +10 | 新進 |
| Mather Group, LLC. | 5 | $37 | 0.00% | +5 | 新進 |
| Evermay Wealth Management LLC | 25 | $82 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 30 | $98 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 35 | $115 | 0.00% | +35 | 新進 |
| Providence Capital Advisors, LLC | 61 | $200 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 76 | $249 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 40 | $294 | 0.00% | +40 | 新進 |
| Caitlin John, LLC | 92 | $302 | 0.00% | +92 | 新進 |
| Federation des caisses Desjardins du Quebec | 95 | $312 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 100 | $326 | 0.00% | +100 | 新進 |
| SRS Capital Advisors, Inc. | 102 | $335 | 0.00% | +102 | 新進 |
| Albion Financial Group | 225 | $738 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 255 | $836 | 0.00% | −600−70.2% | 減碼 |
| Bell Investment Advisors, Inc | 260 | $853 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 268 | $880 | 0.00% | −172−39.1% | 減碼 |
| Hilltop National Bank | 285 | $935 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 410 | $1,336 | 0.00% | +10+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 434 | $1,424 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 475 | $1,558 | 0.00% | −388−45.0% | 減碼 |
| Lindbrook Capital, LLC | 537 | $1,761 | 0.00% | −252−31.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 700 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 630 | $2,000 | 0.00% | +80+14.5% | 加碼 |
| GAMMA Investing LLC | 761 | $2,496 | 0.00% | −32−4.0% | 減碼 |
| Optiver Holding B.V. | 858 | $2,814 | 0.00% | +858 | 新進 |
| EverSource Wealth Advisors, LLC | 682 | $3,635 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,482 | $4,000 | 0.00% | −138−8.5% | 減碼 |
| Leonteq Securities AG | 1,325 | $4,346 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,426 | $4,677 | 0.00% | −1,968−58.0% | 減碼 |
| US Bancorp | 1,575 | $5,166 | 0.00% | +1,575 | 新進 |
| Amalgamated Bank | 2,912 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 3,180 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,360 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Wilshire Advisors LLC | 4,083 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 4,500 | $1.48 萬 | 0.00% | −14,300−76.1% | 減碼 |
| Amundi | 4,990 | $1.58 萬 | 0.00% | +4,990 | 新進 |
| Advisor Group Holdings, Inc. | 4,924 | $1.62 萬 | 0.00% | −31−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,358 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,008 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,832 | $3.20 萬 | 0.00% | +7,834+392.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 10,007 | $3.28 萬 | 0.00% | +10,007 | 新進 |
| Leo Wealth, LLC | 10,439 | $3.42 萬 | 0.00% | +10,439 | 新進 |
| HighTower Advisors, LLC | 11,204 | $3.70 萬 | 0.00% | +104+0.9% | 加碼 |
| ProShare Advisors LLC | 11,351 | $3.72 萬 | 0.00% | −3,876−25.5% | 減碼 |
| Simplicity Wealth,LLC | 11,419 | $3.75 萬 | 0.00% | +403+3.7% | 加碼 |
| Bleakley Financial Group, LLC | 11,419 | $3.75 萬 | 0.00% | +403+3.7% | 加碼 |
| Graham Capital Management, L.P. | 11,565 | $3.79 萬 | 0.00% | +11,565 | 新進 |
| BNP Paribas Arbitrage, SA | 12,372 | $4.06 萬 | 0.00% | −34,590−73.7% | 減碼 |
| Principal Financial Group Inc | 13,668 | $4.48 萬 | 0.00% | −10,208−42.8% | 減碼 |
| JustInvest LLC | 14,777 | $4.85 萬 | 0.00% | +1,195+8.8% | 加碼 |
| Herbst Group, LLC | 15,700 | $5.15 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 16,016 | $5.25 萬 | 0.00% | −790−4.7% | 減碼 |
| AQR Capital Management LLC | 16,460 | $5.40 萬 | 0.00% | −5,638−25.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,053 | $5.59 萬 | 0.00% | +17,053 | 新進 |
| Nisa Investment Advisors, LLC | 17,502 | $5.74 萬 | 0.00% | +365+2.1% | 加碼 |
| Grassi Investment Management | 18,000 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Parametrica Management Ltd | 18,472 | $6.06 萬 | 0.08% | 00.0% | 不變 |
| Walleye Capital LLC | 18,600 | $6.10 萬 | 0.00% | +18,600 | 新進 |
| Dark Forest Capital Management LP | 19,065 | $6.25 萬 | 0.01% | +19,065 | 新進 |
| Brown Advisory Inc | 19,338 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,999 | $6.60 萬 | 0.00% | +19,999 | 新進 |
| DRW Securities, LLC | 21,550 | $7.07 萬 | 0.00% | +21,550 | 新進 |
| Tower Research Capital LLC (TRC) | 22,117 | $7.25 萬 | 0.00% | +13,916+169.7% | 加碼 |
| Colony Group, LLC | 23,906 | $7.80 萬 | 0.00% | +253+1.1% | 加碼 |
| Brevan Howard Capital Management LP | 24,223 | $7.95 萬 | 0.01% | +24,223 | 新進 |
| Arizona State Retirement System | 25,486 | $8.36 萬 | 0.00% | +25,486 | 新進 |
| Parcion Private Wealth LLC | 28,000 | $9.18 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,015 | $9.19 萬 | 0.00% | +20+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,016 | $9.19 萬 | 0.00% | +140+0.5% | 加碼 |
| Headlands Technologies LLC | 28,508 | $9.35 萬 | 0.01% | +27,976+5,258.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 28,652 | $9.40 萬 | 0.02% | +28,652 | 新進 |
| CI Private Wealth, LLC | 29,649 | $9.72 萬 | 0.00% | −7,854−20.9% | 減碼 |
| Exchange Traded Concepts, LLC | 30,059 | $9.86 萬 | 0.00% | −9,351−23.7% | 減碼 |
| Voya Investment Management LLC | 33,254 | $10.9 萬 | 0.00% | +5,466+19.7% | 加碼 |
| Deutsche Bank AG | 33,453 | $11.0 萬 | 0.00% | −6,529−16.3% | 減碼 |
| XTX Topco Ltd | 33,898 | $11.1 萬 | 0.01% | +16,510+95.0% | 加碼 |
| Martingale Asset Management L P | 34,797 | $11.4 萬 | 0.00% | +887+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 35,134 | $11.5 萬 | 0.00% | +23,824+210.6% | 加碼 |
| SG Americas Securities, LLC | 36,372 | $11.9 萬 | 0.00% | −1,084−2.9% | 減碼 |
| Verition Fund Management LLC | 36,675 | $12.0 萬 | 0.00% | +36,675 | 新進 |
| Manufacturers Life Insurance Company, The | 39,715 | $13.0 萬 | 0.00% | −20,125−33.6% | 減碼 |
| Stifel Financial Corp | 41,487 | $13.6 萬 | 0.00% | −2,303−5.3% | 減碼 |
| Great West Life Assurance Co | 42,166 | $13.8 萬 | 0.00% | +30,926+275.1% | 加碼 |
| Cornercap Investment Counsel Inc | 43,472 | $14.3 萬 | 0.02% | −340−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 45,290 | $14.9 萬 | 0.00% | −2,792−5.8% | 減碼 |
| Profund Advisors LLC | 46,528 | $15.3 萬 | 0.01% | −65,823−58.6% | 減碼 |
| NEOS Investment Management LLC | 47,468 | $15.6 萬 | 0.01% | +27,645+139.5% | 加碼 |
| Citigroup Inc | 47,869 | $15.7 萬 | 0.00% | −575,189−92.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,744 | $17.0 萬 | 0.00% | +51,744 | 新進 |
| Susquehanna International Group, LLP | 53,293 | $17.5 萬 | 0.00% | −40,043−42.9% | 減碼 |
| Corebridge Financial, Inc. | 53,859 | $17.7 萬 | 0.00% | +53,859 | 新進 |
| Wells Fargo & Company | 57,252 | $18.8 萬 | 0.00% | +16,239+39.6% | 加碼 |
| Nebula Research & Development LLC | 58,365 | $19.1 萬 | 0.03% | +58,365 | 新進 |
| HRT Financial LP | 59,026 | $19.3 萬 | 0.00% | +59,026 | 新進 |
| MetLife Investment Management | 59,989 | $19.7 萬 | 0.00% | +21,660+56.5% | 加碼 |
| Price T Rowe Associates Inc | 65,219 | $21.4 萬 | 0.00% | −209,070−76.2% | 減碼 |
| Algert Global LLC | 65,611 | $21.5 萬 | 0.01% | +49,931+318.4% | 加碼 |