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 |
|---|---|---|---|---|---|
| Covestor Ltd | 31 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4 | $6 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 19 | $15 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 35 | $29 | 0.00% | +35 | 新進 |
| Rothschild Investment LLC | 70 | $55 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 95 | $75 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 115 | $91 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 225 | $178 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 255 | $201 | 0.00% | +255 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 300 | $237 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 686 | $542 | 0.00% | +686 | 新進 |
| SBI Securities Co., Ltd. | 729 | $576 | 0.00% | −42−5.4% | 減碼 |
| True Wealth Design, LLC | 921 | $728 | 0.00% | +921 | 新進 |
| Jones Financial Companies LLLP | 900 | $764 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,094 | $865 | 0.00% | +1,094 | 新進 |
| Optiver Holding B.V. | 1,127 | $890 | 0.00% | +557+97.7% | 加碼 |
| Sterling Capital Management LLC | 1,799 | $1,421 | 0.00% | −1,601−47.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,205 | $1,741 | 0.00% | −1,105−33.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,310 | $1,825 | 0.00% | −14,825−86.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,522 | $1,992 | 0.00% | +1,840+269.8% | 加碼 |
| Amalgamated Bank | 2,912 | $2,000 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,737 | $2,163 | 0.00% | +346+14.5% | 加碼 |
| Dunhill Financial, LLC | 3,180 | $2,513 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,911 | $3,090 | 0.00% | +3,464+774.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,942 | $3,348 | 0.00% | +147+3.9% | 加碼 |
| Picton Mahoney Asset Management | 5,369 | $4,000 | 0.00% | +1,784+49.8% | 加碼 |
| Federated Hermes, Inc. | 5,942 | $4,694 | 0.00% | −537,079−98.9% | 減碼 |
| California State Teachers Retirement System | 7,254 | $5,731 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,575 | $6,000 | 0.00% | −5,990−41.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,358 | $6,604 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,644 | $6,829 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,073 | $7,929 | 0.00% | +10,073 | 新進 |
| Franklin Resources Inc | 10,197 | $8,057 | 0.00% | −155,156−93.8% | 減碼 |
| HighTower Advisors, LLC | 10,200 | $8,059 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,250 | $8,890 | 0.00% | −2,925−20.6% | 減碼 |
| Victory Capital Management Inc | 11,872 | $9,380 | 0.00% | −245−2.0% | 減碼 |
| Simplex Trading, LLC | 14,380 | $1.10 萬 | 0.00% | +14,380 | 新進 |
| Pallas Capital Advisors LLC | 14,232 | $1.12 萬 | 0.00% | +14,232 | 新進 |
| Captrust Financial Advisors | 16,429 | $1.30 萬 | 0.00% | +16,429 | 新進 |
| Wilshire Advisors LLC | 4,083 | $1.32 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,886 | $1.33 萬 | 0.00% | +2,158+14.7% | 加碼 |
| Tiaa Trust, National Association | 17,592 | $1.39 萬 | 0.00% | +17,592 | 新進 |
| Grassi Investment Management | 18,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parametrica Management Ltd | 18,472 | $1.46 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 19,155 | $1.51 萬 | 0.00% | −493,486−96.3% | 減碼 |
| Great West Life Assurance Co | 20,401 | $1.60 萬 | 0.00% | −866−4.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,768 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 22,214 | $1.76 萬 | 0.00% | +22,214 | 新進 |
| China Universal Asset Management Co., Ltd. | 22,845 | $1.80 萬 | 0.00% | −1,305−5.4% | 減碼 |
| ProShare Advisors LLC | 26,811 | $2.12 萬 | 0.00% | −6,834−20.3% | 減碼 |
| 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 |
| CI Private Wealth, LLC | 29,649 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,676 | $2.34 萬 | 0.00% | −1,583−5.1% | 減碼 |
| Cerity Partners LLC | 29,904 | $2.36 萬 | 0.00% | −793,230−96.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,909 | $2.36 萬 | 0.00% | +29,909 | 新進 |
| Colony Group, LLC | 30,201 | $2.39 萬 | 0.00% | +6,008+24.8% | 加碼 |
| Parcion Private Wealth LLC | 30,393 | $2.40 萬 | 0.00% | +2,393+8.5% | 加碼 |
| SG Americas Securities, LLC | 34,502 | $2.70 萬 | 0.00% | −10,372−23.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,096 | $2.93 萬 | 0.00% | −1,307−3.4% | 減碼 |
| FPC Investment Advisory, Inc. | 26,456 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,049 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 41,435 | $3.30 萬 | 0.00% | +37,290+899.6% | 加碼 |
| JustInvest LLC | 43,096 | $3.40 萬 | 0.00% | +28,324+191.7% | 加碼 |
| Corebridge Financial, Inc. | 49,045 | $3.88 萬 | 0.00% | −727−1.5% | 減碼 |
| Caption Management, LLC | 57,000 | $4.50 萬 | 0.00% | +57,000 | 新進 |
| FMR LLC | 57,897 | $4.57 萬 | 0.00% | −299,067−83.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,861 | $4.73 萬 | 0.00% | +2,580+4.5% | 加碼 |
| Jane Street Group, LLC | 63,691 | $5.03 萬 | 0.00% | +32,911+106.9% | 加碼 |
| SEI Investments Co | 67,843 | $5.36 萬 | 0.00% | +67,843 | 新進 |
| Leo Wealth, LLC | 70,439 | $5.57 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 72,286 | $5.71 萬 | 0.00% | −1,010,806−93.3% | 減碼 |
| Prudential Financial Inc | 73,291 | $5.79 萬 | 0.00% | −248,110−77.2% | 減碼 |
| Ieq Capital, LLC | 74,506 | $5.89 萬 | 0.00% | +74,506 | 新進 |
| Intech Investment Management LLC | 78,383 | $6.19 萬 | 0.00% | +38,940+98.7% | 加碼 |
| Russell Investments Group, Ltd. | 79,377 | $6.27 萬 | 0.00% | −10,446−11.6% | 減碼 |
| 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 |
| Thrivent Financial for Lutherans | 89,322 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 90,515 | $7.15 萬 | 0.00% | +17,395+23.8% | 加碼 |
| Wells Fargo & Company | 102,938 | $8.13 萬 | 0.00% | +10,543+11.4% | 加碼 |
| HSBC Holdings PLC | 109,346 | $8.35 萬 | 0.00% | −76−0.1% | 減碼 |
| Privium Fund Management B.V. | 109,026 | $8.61 萬 | 0.02% | +22,026+25.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 118,186 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| National Philanthropic Trust | 125,000 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 131,830 | $10.4 萬 | 0.00% | +89,541+211.7% | 加碼 |
| Graham Capital Management, L.P. | 140,064 | $11.1 萬 | 0.00% | +117,722+526.9% | 加碼 |
| Alliancebernstein L.P. | 146,580 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 150,248 | $11.9 萬 | 0.00% | −8,924−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 162,655 | $12.9 萬 | 0.00% | +73,889+83.2% | 加碼 |
| Susquehanna International Group, LLP | 177,360 | $14.0 萬 | 0.00% | +69,946+65.1% | 加碼 |
| Invesco Ltd. | 213,503 | $16.9 萬 | 0.00% | +104,569+96.0% | 加碼 |
| Two Sigma Investments, LP | 241,872 | $19.1 萬 | 0.00% | −55,234−18.6% | 減碼 |
| Bank of New York Mellon Corp | 291,755 | $23.1 萬 | 0.00% | −1,251−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 302,899 | $23.9 萬 | 0.00% | −69,608−18.7% | 減碼 |
| Millennium Management LLC | 314,877 | $24.9 萬 | 0.00% | −98,315−23.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 342,236 | $27.0 萬 | 0.00% | +54,525+19.0% | 加碼 |
| Barclays PLC | 367,285 | $29.0 萬 | 0.00% | −49,446−11.9% | 減碼 |
| Nuveen, LLC | 379,088 | $30.0 萬 | 0.00% | +379,088 | 新進 |
| Bank of America Corp | 388,443 | $30.7 萬 | 0.00% | +84,314+27.7% | 加碼 |