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 $1.94 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Fate Therapeutics Inc 在 2025/6/30 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
- 139
- 較 2025 年第 1 季 +7 家
- 持有股數
- 7,966 萬
- 較 2025 年第 1 季 −1,692 萬 (−17.5%)
- 總市值
- $8,895 萬
- 較 2025 年第 1 季 +$1,263 萬 (+16.5%)
- 新進機構
- 28
- 另有 45 家加碼
- 清倉機構
- 21
- 另有 40 家減碼
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 | $1.94 億 |
| 2026 年第 1 季 | 158 | $8,888 萬 |
| 2025 年第 4 季 | 146 | $7,106 萬 |
| 2025 年第 3 季 | 143 | $1.02 億 |
| 2025 年第 2 季 | 139 | $8,912 萬 |
| 2025 年第 1 季 | 132 | $7,635 萬 |
| 2024 年第 4 季 | 159 | $1.66 億 |
| 2024 年第 3 季 | 164 | $4.08 億 |
| 2024 年第 2 季 | 182 | $4.06 億 |
| 2024 年第 1 季 | 167 | $9.62 億 |
| 2023 年第 4 季 | 159 | $3.70 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 | $6.45 億 |
| 2022 年第 4 季 | 228 | $10.7 億 |
| 2022 年第 3 季 | 239 | $24.5 億 |
| 2022 年第 2 季 | 233 | $27.0 億 |
| 2022 年第 1 季 | 249 | $39.3 億 |
| 2021 年第 4 季 | 250 | $56.8 億 |
| 2021 年第 3 季 | 266 | $56.8 億 |
| 2021 年第 2 季 | 272 | $82.0 億 |
| 2021 年第 1 季 | 260 | $77.5 億 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 12,872,946 | $1,442 萬 | 1.53% | 00.0% | 不變 |
| BlackRock, Inc. | 10,810,481 | $1,211 萬 | 0.00% | +128,702+1.2% | 加碼 |
| Vanguard Group Inc | 8,766,764 | $981.9 萬 | 0.00% | −1,543,689−15.0% | 減碼 |
| Citadel Advisors LLC | 4,543,867 | $508.9 萬 | 0.00% | +254,708+5.9% | 加碼 |
| Johnson & Johnson | 3,379,064 | $351.4 萬 | 1.05% | 00.0% | 不變 |
| Vestal Point Capital, LP | 2,515,000 | $281.7 萬 | 0.15% | −8500.0% | 減碼 |
| Goldman Sachs Group Inc | 2,511,676 | $281.3 萬 | 0.00% | +52,702+2.1% | 加碼 |
| Baker Bros. Advisors LP | 2,485,018 | $278.3 萬 | 0.03% | −773,384−23.7% | 減碼 |
| Acadian Asset Management LLC | 2,459,954 | $275.4 萬 | 0.01% | −13,611−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,437,729 | $273.0 萬 | 0.00% | −153,829−5.9% | 減碼 |
| Morgan Stanley | 2,433,575 | $272.6 萬 | 0.00% | +193,517+8.6% | 加碼 |
| Geode Capital Management, LLC | 2,429,167 | $272.1 萬 | 0.00% | +159,558+7.0% | 加碼 |
| State Street Corp | 2,229,121 | $249.7 萬 | 0.00% | +119,056+5.6% | 加碼 |
| Citigroup Inc | 1,903,738 | $213.2 萬 | 0.00% | −33,395−1.7% | 減碼 |
| Tang Capital Management LLC | 1,867,773 | $209.2 萬 | 0.11% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,213,736 | $135.9 萬 | 0.01% | −989,587−44.9% | 減碼 |
| UBS Group AG | 962,672 | $107.8 萬 | 0.00% | −588,409−37.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 930,809 | $104.3 萬 | 0.01% | −6,863,704−88.1% | 減碼 |
| Millennium Management LLC | 879,688 | $98.5 萬 | 0.00% | +564,811+179.4% | 加碼 |
| AQR Capital Management LLC | 846,233 | $94.8 萬 | 0.00% | +261,208+44.6% | 加碼 |
| Northern Trust Corp | 844,350 | $94.6 萬 | 0.00% | +49,377+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 733,911 | $82.2 萬 | 0.00% | +30,086+4.3% | 加碼 |
| Woodline Partners LP | 712,650 | $79.8 萬 | 0.00% | −711,517−50.0% | 減碼 |
| Monaco Asset Management SAM | 675,000 | $75.6 萬 | 0.29% | −474,708−41.3% | 減碼 |
| Two Sigma Advisers, LP | 493,100 | $55.2 萬 | 0.00% | −293,900−37.3% | 減碼 |
| Jane Street Group, LLC | 465,820 | $52.2 萬 | 0.00% | +402,129+631.4% | 加碼 |
| Barclays PLC | 453,072 | $50.7 萬 | 0.00% | +85,787+23.4% | 加碼 |
| XTX Topco Ltd | 432,328 | $48.4 萬 | 0.02% | −26,980−5.9% | 減碼 |
| Bruce & Co., Inc. | 429,188 | $48.1 萬 | 0.16% | −120,812−22.0% | 減碼 |
| Ameriprise Financial Inc | 339,714 | $38.0 萬 | 0.00% | −71,618−17.4% | 減碼 |
| Nuveen, LLC | 336,872 | $37.7 萬 | 0.00% | −42,216−11.1% | 減碼 |
| Bank of New York Mellon Corp | 290,652 | $32.6 萬 | 0.00% | −1,103−0.4% | 減碼 |
| Susquehanna International Group, LLP | 289,232 | $32.4 萬 | 0.00% | +111,872+63.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 287,412 | $32.2 萬 | 0.00% | −54,824−16.0% | 減碼 |
| Gsa Capital Partners LLP | 256,722 | $28.8 萬 | 0.02% | +256,722 | 新進 |
| Invesco Ltd. | 255,372 | $28.6 萬 | 0.00% | +41,869+19.6% | 加碼 |
| Two Sigma Investments, LP | 228,405 | $25.6 萬 | 0.00% | −13,467−5.6% | 減碼 |
| Renaissance Technologies LLC | 214,463 | $24.0 萬 | 0.00% | +214,463 | 新進 |
| Assenagon Asset Management S.A. | 212,342 | $23.8 萬 | 0.00% | −90,557−29.9% | 減碼 |
| Alliancebernstein L.P. | 187,700 | $21.0 萬 | 0.00% | +41,120+28.1% | 加碼 |
| Rhumbline Advisers | 155,858 | $17.5 萬 | 0.00% | +5,610+3.7% | 加碼 |
| Royal Bank of Canada | 149,952 | $16.8 萬 | 0.00% | +141,377+1,648.7% | 加碼 |
| National Philanthropic Trust | 125,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 122,192 | $13.7 萬 | 0.00% | +19,254+18.7% | 加碼 |
| Bank of America Corp | 122,130 | $13.7 萬 | 0.00% | −266,313−68.6% | 減碼 |
| Ieq Capital, LLC | 117,057 | $13.1 萬 | 0.00% | +42,551+57.1% | 加碼 |
| Public Employees Retirement System of Ohio | 113,655 | $12.7 萬 | 0.00% | −49,000−30.1% | 減碼 |
| Privium Fund Management B.V. | 111,090 | $12.7 萬 | 0.03% | +2,064+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 111,512 | $12.5 萬 | 0.00% | +111,512 | 新進 |
| HSBC Holdings PLC | 102,966 | $11.8 萬 | 0.00% | −6,380−5.8% | 減碼 |
| Virtu Financial LLC | 100,879 | $11.3 萬 | 0.01% | +100,879 | 新進 |
| Graham Capital Management, L.P. | 85,633 | $9.59 萬 | 0.00% | −54,431−38.9% | 減碼 |
| Intech Investment Management LLC | 73,379 | $8.22 萬 | 0.00% | −5,004−6.4% | 減碼 |
| JustInvest LLC | 71,364 | $7.99 萬 | 0.00% | +28,268+65.6% | 加碼 |
| Leo Wealth, LLC | 70,439 | $7.89 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 67,990 | $7.61 萬 | 0.00% | +67,990 | 新進 |
| SEI Investments Co | 67,721 | $7.59 萬 | 0.00% | −122−0.2% | 減碼 |
| JPMorgan Chase & Co | 58,574 | $6.56 萬 | 0.00% | −3,339,709−98.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,321 | $6.42 萬 | 0.00% | −2,540−4.2% | 減碼 |
| SG Americas Securities, LLC | 52,602 | $5.90 萬 | 0.00% | +18,100+52.5% | 加碼 |
| Headlands Technologies LLC | 49,556 | $5.55 萬 | 0.01% | +49,556 | 新進 |
| CWM, LLC | 49,438 | $5.50 萬 | 0.00% | +8,003+19.3% | 加碼 |
| Price T Rowe Associates Inc | 46,855 | $5.30 萬 | 0.00% | +8,806+23.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,134 | $4.61 萬 | 0.00% | +4,038+10.9% | 加碼 |
| Simplex Trading, LLC | 38,019 | $4.20 萬 | 0.00% | +23,639+164.4% | 加碼 |
| HighTower Advisors, LLC | 37,200 | $4.17 萬 | 0.00% | +27,000+264.7% | 加碼 |
| Thrivent Financial for Lutherans | 37,116 | $4.10 萬 | 0.00% | −52,206−58.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,347 | $3.96 萬 | 0.00% | +5,438+18.2% | 加碼 |
| FMR LLC | 34,063 | $3.82 萬 | 0.00% | −23,834−41.2% | 減碼 |
| Colony Group, LLC | 32,716 | $3.66 萬 | 0.00% | +2,515+8.3% | 加碼 |
| Voya Investment Management LLC | 32,139 | $3.60 萬 | 0.00% | +2,463+8.3% | 加碼 |
| Parcion Private Wealth LLC | 30,785 | $3.45 萬 | 0.00% | +392+1.3% | 加碼 |
| CI Private Wealth, LLC | 29,724 | $3.33 萬 | 0.00% | +75+0.3% | 加碼 |
| Cerity Partners LLC | 31,007 | $3.29 萬 | 0.00% | +1,103+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,016 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,015 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| FPC Investment Advisory, Inc. | 26,456 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,640 | $2.98 萬 | 0.00% | −171−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 25,000 | $2.80 萬 | 0.00% | +25,000 | 新進 |
| Tower Research Capital LLC (TRC) | 23,758 | $2.66 萬 | 0.00% | +6,872+40.7% | 加碼 |
| Great West Life Assurance Co | 22,796 | $2.60 萬 | 0.00% | +2,395+11.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 23,024 | $2.58 萬 | 0.00% | +179+0.8% | 加碼 |
| Prudential Financial Inc | 21,791 | $2.44 萬 | 0.00% | −51,500−70.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,768 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 20,000 | $2.24 萬 | 0.00% | +20,000 | 新進 |
| Captrust Financial Advisors | 19,604 | $2.20 萬 | 0.00% | +3,175+19.3% | 加碼 |
| Titleist Asset Management, LLC | 19,000 | $2.13 萬 | 0.00% | +19,000 | 新進 |
| Parametrica Management Ltd | 18,472 | $2.07 萬 | 0.04% | 00.0% | 不變 |
| Grassi Investment Management | 18,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,759 | $1.99 萬 | 0.00% | +17,759 | 新進 |
| Tiaa Trust, National Association | 17,592 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,562 | $1.85 萬 | 0.00% | −62,815−79.1% | 減碼 |
| Pallas Capital Advisors LLC | 15,336 | $1.72 萬 | 0.00% | +1,104+7.8% | 加碼 |
| LPL Financial LLC | 13,916 | $1.56 萬 | 0.00% | −76,599−84.6% | 減碼 |
| CIBC World Markets Corp | 13,400 | $1.50 萬 | 0.00% | −8,814−39.7% | 減碼 |
| Victory Capital Management Inc | 12,770 | $1.43 萬 | 0.00% | +898+7.6% | 加碼 |
| Narwhal Capital Management | 12,700 | $1.42 萬 | 0.00% | +12,700 | 新進 |
| HBK Sorce Advisory LLC | 12,129 | $1.36 萬 | 0.00% | +12,129 | 新進 |
| Mariner, LLC | 11,537 | $1.29 萬 | 0.00% | +11,537 | 新進 |
| Point72 (DIFC) Ltd | 10,465 | $1.17 萬 | 0.00% | +10,465 | 新進 |