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。
2025 年第 1 季 13F 持有人
Fate Therapeutics Inc 在 2025/3/31 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
- 132
- 較 2024 年第 4 季 −24 家
- 持有股數
- 9,658 萬
- 較 2024 年第 4 季 −479.2 萬 (−4.7%)
- 總市值
- $7,632 萬
- 較 2024 年第 4 季 −$8,961 萬 (−54.0%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 42
- 另有 40 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 12,872,946 | $1,017 萬 | 0.96% | 00.0% | 不變 |
| BlackRock, Inc. | 10,681,779 | $844.0 萬 | 0.00% | −259,803−2.4% | 減碼 |
| Vanguard Group Inc | 10,310,453 | $814.5 萬 | 0.00% | −22,580−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,794,513 | $615.8 萬 | 0.04% | +7,794,513 | 新進 |
| Citadel Advisors LLC | 4,289,159 | $338.9 萬 | 0.00% | −93,098−2.1% | 減碼 |
| JPMorgan Chase & Co | 3,398,283 | $268.5 萬 | 0.00% | +1,728,721+103.5% | 加碼 |
| Johnson & Johnson | 3,379,064 | $267.0 萬 | 0.78% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 3,258,402 | $257.4 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,591,558 | $204.8 萬 | 0.00% | −306,819−10.6% | 減碼 |
| Vestal Point Capital, LP | 2,515,850 | $198.8 萬 | 0.14% | +50,850+2.1% | 加碼 |
| Acadian Asset Management LLC | 2,473,565 | $195.2 萬 | 0.01% | +999,773+67.8% | 加碼 |
| Goldman Sachs Group Inc | 2,458,974 | $194.3 萬 | 0.00% | −17,440−0.7% | 減碼 |
| Geode Capital Management, LLC | 2,269,609 | $179.4 萬 | 0.00% | +42,642+1.9% | 加碼 |
| Morgan Stanley | 2,240,058 | $177.0 萬 | 0.00% | −582,125−20.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,203,323 | $174.1 萬 | 0.01% | +616,336+38.8% | 加碼 |
| State Street Corp | 2,110,065 | $166.7 萬 | 0.00% | −117,230−5.3% | 減碼 |
| Citigroup Inc | 1,937,133 | $153.1 萬 | 0.00% | +1,155,244+147.8% | 加碼 |
| Tang Capital Management LLC | 1,867,773 | $147.6 萬 | 0.08% | +11,819+0.6% | 加碼 |
| OrbiMed Advisors LLC | 1,680,580 | $132.8 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 1,551,081 | $122.5 萬 | 0.00% | +447,688+40.6% | 加碼 |
| Woodline Partners LP | 1,424,167 | $112.5 萬 | 0.01% | +1,382+0.1% | 加碼 |
| Monaco Asset Management SAM | 1,149,708 | $90.8 萬 | 0.46% | +822,037+250.9% | 加碼 |
| Northern Trust Corp | 794,973 | $62.8 萬 | 0.00% | −10,545−1.3% | 減碼 |
| Two Sigma Advisers, LP | 787,000 | $62.2 萬 | 0.00% | −41,100−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 703,825 | $55.6 萬 | 0.00% | −66,455−8.6% | 減碼 |
| Integral Health Asset Management, LLC | 700,000 | $55.3 萬 | 0.06% | +100,000+16.7% | 加碼 |
| AQR Capital Management LLC | 585,025 | $46.2 萬 | 0.00% | +437,423+296.4% | 加碼 |
| Bruce & Co., Inc. | 550,000 | $43.5 萬 | 0.14% | +200,000+57.1% | 加碼 |
| XTX Topco Ltd | 459,308 | $36.3 萬 | 0.02% | +209,508+83.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 433,192 | $34.2 萬 | 0.00% | −1,103,441−71.8% | 減碼 |
| Ameriprise Financial Inc | 411,332 | $32.5 萬 | 0.00% | +234,171+132.2% | 加碼 |
| Sphera Funds Management Ltd. | 397,177 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 388,443 | $30.7 萬 | 0.00% | +84,314+27.7% | 加碼 |
| Nuveen, LLC | 379,088 | $30.0 萬 | 0.00% | +379,088 | 新進 |
| Barclays PLC | 367,285 | $29.0 萬 | 0.00% | −49,446−11.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 342,236 | $27.0 萬 | 0.00% | +54,525+19.0% | 加碼 |
| Millennium Management LLC | 314,877 | $24.9 萬 | 0.00% | −98,315−23.8% | 減碼 |
| Assenagon Asset Management S.A. | 302,899 | $23.9 萬 | 0.00% | −69,608−18.7% | 減碼 |
| Bank of New York Mellon Corp | 291,755 | $23.1 萬 | 0.00% | −1,251−0.4% | 減碼 |
| Two Sigma Investments, LP | 241,872 | $19.1 萬 | 0.00% | −55,234−18.6% | 減碼 |
| Invesco Ltd. | 213,503 | $16.9 萬 | 0.00% | +104,569+96.0% | 加碼 |
| Susquehanna International Group, LLP | 177,360 | $14.0 萬 | 0.00% | +69,946+65.1% | 加碼 |
| Public Employees Retirement System of Ohio | 162,655 | $12.9 萬 | 0.00% | +73,889+83.2% | 加碼 |
| Rhumbline Advisers | 150,248 | $11.9 萬 | 0.00% | −8,924−5.6% | 減碼 |
| Alliancebernstein L.P. | 146,580 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 140,064 | $11.1 萬 | 0.00% | +117,722+526.9% | 加碼 |
| Exchange Traded Concepts, LLC | 131,830 | $10.4 萬 | 0.00% | +89,541+211.7% | 加碼 |
| National Philanthropic Trust | 125,000 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 118,186 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Privium Fund Management B.V. | 109,026 | $8.61 萬 | 0.02% | +22,026+25.3% | 加碼 |
| HSBC Holdings PLC | 109,346 | $8.35 萬 | 0.00% | −76−0.1% | 減碼 |
| Wells Fargo & Company | 102,938 | $8.13 萬 | 0.00% | +10,543+11.4% | 加碼 |
| LPL Financial LLC | 90,515 | $7.15 萬 | 0.00% | +17,395+23.8% | 加碼 |
| Thrivent Financial for Lutherans | 89,322 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 82,024 | $6.48 萬 | 0.00% | +81,877+55,698.6% | 加碼 |
| Callan Family Office, LLC | 82,024 | $6.48 萬 | 0.00% | +82,024 | 新進 |
| Russell Investments Group, Ltd. | 79,377 | $6.27 萬 | 0.00% | −10,446−11.6% | 減碼 |
| Intech Investment Management LLC | 78,383 | $6.19 萬 | 0.00% | +38,940+98.7% | 加碼 |
| Ieq Capital, LLC | 74,506 | $5.89 萬 | 0.00% | +74,506 | 新進 |
| Prudential Financial Inc | 73,291 | $5.79 萬 | 0.00% | −248,110−77.2% | 減碼 |
| Walleye Capital LLC | 72,286 | $5.71 萬 | 0.00% | −1,010,806−93.3% | 減碼 |
| Leo Wealth, LLC | 70,439 | $5.57 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 67,843 | $5.36 萬 | 0.00% | +67,843 | 新進 |
| Jane Street Group, LLC | 63,691 | $5.03 萬 | 0.00% | +32,911+106.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,861 | $4.73 萬 | 0.00% | +2,580+4.5% | 加碼 |
| FMR LLC | 57,897 | $4.57 萬 | 0.00% | −299,067−83.8% | 減碼 |
| Caption Management, LLC | 57,000 | $4.50 萬 | 0.00% | +57,000 | 新進 |
| Corebridge Financial, Inc. | 49,045 | $3.88 萬 | 0.00% | −727−1.5% | 減碼 |
| JustInvest LLC | 43,096 | $3.40 萬 | 0.00% | +28,324+191.7% | 加碼 |
| CWM, LLC | 41,435 | $3.30 萬 | 0.00% | +37,290+899.6% | 加碼 |
| Price T Rowe Associates Inc | 38,049 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| FPC Investment Advisory, Inc. | 26,456 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 37,096 | $2.93 萬 | 0.00% | −1,307−3.4% | 減碼 |
| SG Americas Securities, LLC | 34,502 | $2.70 萬 | 0.00% | −10,372−23.1% | 減碼 |
| Parcion Private Wealth LLC | 30,393 | $2.40 萬 | 0.00% | +2,393+8.5% | 加碼 |
| Colony Group, LLC | 30,201 | $2.39 萬 | 0.00% | +6,008+24.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,909 | $2.36 萬 | 0.00% | +29,909 | 新進 |
| Cerity Partners LLC | 29,904 | $2.36 萬 | 0.00% | −793,230−96.4% | 減碼 |
| Voya Investment Management LLC | 29,676 | $2.34 萬 | 0.00% | −1,583−5.1% | 減碼 |
| CI Private Wealth, LLC | 29,649 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,016 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,015 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,811 | $2.12 萬 | 0.00% | −6,834−20.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 22,845 | $1.80 萬 | 0.00% | −1,305−5.4% | 減碼 |
| CIBC World Markets Corp | 22,214 | $1.76 萬 | 0.00% | +22,214 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,768 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,401 | $1.60 萬 | 0.00% | −866−4.1% | 減碼 |
| Marshall Wace, LLP | 19,155 | $1.51 萬 | 0.00% | −493,486−96.3% | 減碼 |
| Parametrica Management Ltd | 18,472 | $1.46 萬 | 0.02% | 00.0% | 不變 |
| Grassi Investment Management | 18,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tiaa Trust, National Association | 17,592 | $1.39 萬 | 0.00% | +17,592 | 新進 |
| Tower Research Capital LLC (TRC) | 16,886 | $1.33 萬 | 0.00% | +2,158+14.7% | 加碼 |
| Wilshire Advisors LLC | 4,083 | $1.32 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,429 | $1.30 萬 | 0.00% | +16,429 | 新進 |
| Pallas Capital Advisors LLC | 14,232 | $1.12 萬 | 0.00% | +14,232 | 新進 |
| Simplex Trading, LLC | 14,380 | $1.10 萬 | 0.00% | +14,380 | 新進 |
| Victory Capital Management Inc | 11,872 | $9,380 | 0.00% | −245−2.0% | 減碼 |
| Stifel Financial Corp | 11,250 | $8,890 | 0.00% | −2,925−20.6% | 減碼 |
| HighTower Advisors, LLC | 10,200 | $8,059 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 10,197 | $8,057 | 0.00% | −155,156−93.8% | 減碼 |