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 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 | $1.93 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 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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 212,342 | $23.8 萬 | 0.00% | −90,557−29.9% | 減碼 |
| Renaissance Technologies LLC | 214,463 | $24.0 萬 | 0.00% | +214,463 | 新進 |
| Two Sigma Investments, LP | 228,405 | $25.6 萬 | 0.00% | −13,467−5.6% | 減碼 |
| Invesco Ltd. | 255,372 | $28.6 萬 | 0.00% | +41,869+19.6% | 加碼 |
| Gsa Capital Partners LLP | 256,722 | $28.8 萬 | 0.02% | +256,722 | 新進 |
| BNP Paribas Arbitrage, SA | 287,412 | $32.2 萬 | 0.00% | −54,824−16.0% | 減碼 |
| Susquehanna International Group, LLP | 289,232 | $32.4 萬 | 0.00% | +111,872+63.1% | 加碼 |
| Bank of New York Mellon Corp | 290,652 | $32.6 萬 | 0.00% | −1,103−0.4% | 減碼 |
| Nuveen, LLC | 336,872 | $37.7 萬 | 0.00% | −42,216−11.1% | 減碼 |
| Ameriprise Financial Inc | 339,714 | $38.0 萬 | 0.00% | −71,618−17.4% | 減碼 |
| Bruce & Co., Inc. | 429,188 | $48.1 萬 | 0.16% | −120,812−22.0% | 減碼 |
| XTX Topco Ltd | 432,328 | $48.4 萬 | 0.02% | −26,980−5.9% | 減碼 |
| Barclays PLC | 453,072 | $50.7 萬 | 0.00% | +85,787+23.4% | 加碼 |
| Jane Street Group, LLC | 465,820 | $52.2 萬 | 0.00% | +402,129+631.4% | 加碼 |
| Two Sigma Advisers, LP | 493,100 | $55.2 萬 | 0.00% | −293,900−37.3% | 減碼 |
| Monaco Asset Management SAM | 675,000 | $75.6 萬 | 0.29% | −474,708−41.3% | 減碼 |
| Woodline Partners LP | 712,650 | $79.8 萬 | 0.00% | −711,517−50.0% | 減碼 |
| Charles Schwab Investment Management Inc | 733,911 | $82.2 萬 | 0.00% | +30,086+4.3% | 加碼 |
| Northern Trust Corp | 844,350 | $94.6 萬 | 0.00% | +49,377+6.2% | 加碼 |
| AQR Capital Management LLC | 846,233 | $94.8 萬 | 0.00% | +261,208+44.6% | 加碼 |
| Millennium Management LLC | 879,688 | $98.5 萬 | 0.00% | +564,811+179.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 930,809 | $104.3 萬 | 0.01% | −6,863,704−88.1% | 減碼 |
| UBS Group AG | 962,672 | $107.8 萬 | 0.00% | −588,409−37.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,213,736 | $135.9 萬 | 0.01% | −989,587−44.9% | 減碼 |
| Tang Capital Management LLC | 1,867,773 | $209.2 萬 | 0.11% | 00.0% | 不變 |
| Citigroup Inc | 1,903,738 | $213.2 萬 | 0.00% | −33,395−1.7% | 減碼 |
| State Street Corp | 2,229,121 | $249.7 萬 | 0.00% | +119,056+5.6% | 加碼 |
| Geode Capital Management, LLC | 2,429,167 | $272.1 萬 | 0.00% | +159,558+7.0% | 加碼 |
| Morgan Stanley | 2,433,575 | $272.6 萬 | 0.00% | +193,517+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,437,729 | $273.0 萬 | 0.00% | −153,829−5.9% | 減碼 |
| Acadian Asset Management LLC | 2,459,954 | $275.4 萬 | 0.01% | −13,611−0.6% | 減碼 |
| Baker Bros. Advisors LP | 2,485,018 | $278.3 萬 | 0.03% | −773,384−23.7% | 減碼 |
| Goldman Sachs Group Inc | 2,511,676 | $281.3 萬 | 0.00% | +52,702+2.1% | 加碼 |
| Vestal Point Capital, LP | 2,515,000 | $281.7 萬 | 0.15% | −8500.0% | 減碼 |
| Johnson & Johnson | 3,379,064 | $351.4 萬 | 1.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,543,867 | $508.9 萬 | 0.00% | +254,708+5.9% | 加碼 |
| Vanguard Group Inc | 8,766,764 | $981.9 萬 | 0.00% | −1,543,689−15.0% | 減碼 |
| BlackRock, Inc. | 10,810,481 | $1,211 萬 | 0.00% | +128,702+1.2% | 加碼 |
| Redmile Group, LLC | 12,872,946 | $1,442 萬 | 1.53% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −1,680,580−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −433,192−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −397,177−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −131,830−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −118,186−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −82,024−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −82,024−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −72,286−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −49,045−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,155−100.0% | 清倉 |
| Wilshire Advisors LLC | 0 | $0 | 0.00% | −4,083−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −5,942−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −5,369−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −686−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −31−100.0% | 清倉 |