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 4 季 13F 持有人
Fate Therapeutics Inc 在 2025/12/31 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
- 146
- 較 2025 年第 3 季 +4 家
- 持有股數
- 7,214 萬
- 較 2025 年第 3 季 −843.8 萬 (−10.5%)
- 總市值
- $7,093 萬
- 較 2025 年第 3 季 −$3,062 萬 (−30.2%)
- 新進機構
- 21
- 另有 31 家加碼
- 清倉機構
- 17
- 另有 54 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 12,872,946 | $1,265 萬 | 0.93% | 00.0% | 不變 |
| BlackRock, Inc. | 10,176,487 | $999.9 萬 | 0.00% | −504,240−4.7% | 減碼 |
| Vanguard Group Inc | 8,971,347 | $881.9 萬 | 0.00% | +172,856+2.0% | 加碼 |
| Johnson & Johnson | 3,379,064 | $332.0 萬 | 0.60% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,931,893 | $287.8 萬 | 0.00% | +221,659+8.2% | 加碼 |
| Geode Capital Management, LLC | 2,468,348 | $242.6 萬 | 0.00% | −61,864−2.4% | 減碼 |
| Renaissance Technologies LLC | 2,360,881 | $232.0 萬 | 0.00% | +1,098,366+87.0% | 加碼 |
| State Street Corp | 2,265,217 | $222.6 萬 | 0.00% | −151,918−6.3% | 減碼 |
| Two Sigma Investments, LP | 1,734,064 | $170.4 萬 | 0.00% | +833,307+92.5% | 加碼 |
| Vestal Point Capital, LP | 1,725,000 | $169.5 萬 | 0.06% | −790,000−31.4% | 減碼 |
| Two Sigma Advisers, LP | 1,651,700 | $162.3 萬 | 0.00% | +644,300+64.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,577,478 | $155.0 萬 | 0.00% | −517,497−24.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,527,986 | $150.1 萬 | 0.00% | +1,527,986 | 新進 |
| Goldman Sachs Group Inc | 1,435,040 | $141.0 萬 | 0.00% | −51,367−3.5% | 減碼 |
| Tang Capital Management LLC | 1,167,773 | $114.7 萬 | 0.06% | −700,000−37.5% | 減碼 |
| AQR Capital Management LLC | 1,162,005 | $114.2 萬 | 0.00% | +30,591+2.7% | 加碼 |
| Morgan Stanley | 916,946 | $90.1 萬 | 0.00% | −12,998−1.4% | 減碼 |
| Jane Street Group, LLC | 842,807 | $82.8 萬 | 0.00% | +239,046+39.6% | 加碼 |
| Monaco Asset Management SAM | 830,000 | $81.6 萬 | 0.24% | +60,000+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 784,628 | $77.1 萬 | 0.00% | −1,293−0.2% | 減碼 |
| Citadel Advisors LLC | 749,336 | $73.6 萬 | 0.00% | −75,209−9.1% | 減碼 |
| Northern Trust Corp | 732,670 | $72.0 萬 | 0.00% | −81,795−10.0% | 減碼 |
| Bruce & Co., Inc. | 729,188 | $71.7 萬 | 0.22% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 550,000 | $54.0 萬 | 0.13% | +550,000 | 新進 |
| Millennium Management LLC | 522,617 | $51.4 萬 | 0.00% | −441,254−45.8% | 減碼 |
| UBS Group AG | 403,524 | $39.7 萬 | 0.00% | +88,765+28.2% | 加碼 |
| Invesco Ltd. | 379,025 | $37.2 萬 | 0.00% | +64,200+20.4% | 加碼 |
| Privium Fund Management B.V. | 369,100 | $36.3 萬 | 0.07% | +35,881+10.8% | 加碼 |
| Knott David M Jr | 365,000 | $35.9 萬 | 0.17% | 00.0% | 不變 |
| XTX Topco Ltd | 364,738 | $35.8 萬 | 0.01% | −73,180−16.7% | 減碼 |
| Woodline Partners LP | 356,650 | $35.0 萬 | 0.00% | −356,000−50.0% | 減碼 |
| Nuveen, LLC | 336,872 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 310,191 | $30.5 萬 | 0.00% | +131,264+73.4% | 加碼 |
| Barclays PLC | 308,542 | $30.3 萬 | 0.00% | +98,055+46.6% | 加碼 |
| Bank of New York Mellon Corp | 307,597 | $30.2 萬 | 0.00% | −8,739−2.8% | 減碼 |
| Quadrature Capital Ltd | 298,082 | $29.3 萬 | 0.00% | −79,275−21.0% | 減碼 |
| Man Group plc | 261,172 | $25.7 萬 | 0.00% | +41,514+18.9% | 加碼 |
| Gsa Capital Partners LLP | 213,645 | $21.0 萬 | 0.02% | −97,181−31.3% | 減碼 |
| Graham Capital Management, L.P. | 195,579 | $19.2 萬 | 0.01% | −273,492−58.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 192,682 | $18.9 萬 | 0.00% | −351,905−64.6% | 減碼 |
| Alliancebernstein L.P. | 187,700 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 172,283 | $16.9 萬 | 0.00% | +38,444+28.7% | 加碼 |
| Bank of America Corp | 151,107 | $14.8 萬 | 0.00% | +4,554+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 148,653 | $14.6 萬 | 0.00% | +2,815+1.9% | 加碼 |
| Rhumbline Advisers | 146,761 | $14.4 萬 | 0.00% | −7,325−4.8% | 減碼 |
| LPL Financial LLC | 144,816 | $14.2 萬 | 0.00% | +120,900+505.5% | 加碼 |
| Bridgeway Capital Management, LLC | 135,000 | $13.3 萬 | 0.00% | +35,000+35.0% | 加碼 |
| National Philanthropic Trust | 125,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 95,185 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 121,501 | $11.9 萬 | 0.00% | −16,060−11.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,227 | $10.9 萬 | 0.00% | +111,227 | 新進 |
| State of Tennessee, Treasury Department | 90,000 | $10.7 萬 | 0.00% | +90,000 | 新進 |
| HSBC Holdings PLC | 97,684 | $9.62 萬 | 0.00% | −118−0.1% | 減碼 |
| Deutsche Bank AG | 91,679 | $8.98 萬 | 0.00% | −65,480−41.7% | 減碼 |
| Leo Wealth, LLC | 70,439 | $6.92 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 70,000 | $6.88 萬 | 0.01% | +70,000 | 新進 |
| Virtu Financial LLC | 68,871 | $6.80 萬 | 0.00% | +68,871 | 新進 |
| SEI Investments Co | 67,643 | $6.65 萬 | 0.00% | −78−0.1% | 減碼 |
| Price T Rowe Associates Inc | 54,470 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 52,489 | $5.16 萬 | 0.00% | +1,672+3.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,373 | $5.15 萬 | 0.00% | +1,701+3.4% | 加碼 |
| CWM, LLC | 51,789 | $5.10 萬 | 0.00% | −14,304−21.6% | 減碼 |
| Intech Investment Management LLC | 51,660 | $5.08 萬 | 0.00% | −4,656−8.3% | 減碼 |
| JustInvest LLC | 50,947 | $5.01 萬 | 0.00% | −13,296−20.7% | 減碼 |
| HRT Financial LP | 48,544 | $4.70 萬 | 0.00% | −12,333−20.3% | 減碼 |
| JPMorgan Chase & Co | 43,436 | $4.27 萬 | 0.00% | −6,980−13.8% | 減碼 |
| SG Americas Securities, LLC | 38,913 | $3.80 萬 | 0.00% | +24,013+161.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,925 | $3.53 萬 | 0.00% | −3,818−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,658 | $3.50 萬 | 0.00% | +35,658 | 新進 |
| Thrivent Financial for Lutherans | 34,105 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,219 | $3.17 萬 | 0.00% | −4,981−13.4% | 減碼 |
| Colony Group, LLC | 31,966 | $3.14 萬 | 0.00% | +19,828+163.4% | 加碼 |
| CI Private Wealth, LLC | 29,830 | $2.93 萬 | 0.00% | +29,830 | 新進 |
| BNP Paribas Arbitrage, SA | 29,295 | $2.88 萬 | 0.00% | +1,939+7.1% | 加碼 |
| New York State Common Retirement Fund | 28,015 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27,459 | $2.70 萬 | 0.00% | +16,885+159.7% | 加碼 |
| Commonwealth Equity Services, LLC | 26,548 | $2.61 萬 | 0.00% | +26,548 | 新進 |
| FPC Investment Advisory, Inc. | 26,456 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,534 | $2.51 萬 | 0.00% | +6,045+31.0% | 加碼 |
| Great West Life Assurance Co | 24,419 | $2.40 萬 | 0.00% | −5,255−17.7% | 減碼 |
| Creative Planning | 23,891 | $2.35 萬 | 0.00% | −2,403−9.1% | 減碼 |
| Prudential Financial Inc | 23,160 | $2.28 萬 | 0.00% | −20,031−46.4% | 減碼 |
| Bronte Capital Management Pty Ltd. | 22,853 | $2.25 萬 | 0.00% | +22,853 | 新進 |
| Voya Investment Management LLC | 22,502 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 20,768 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 20,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,872 | $1.95 萬 | 0.00% | −2,831−12.5% | 減碼 |
| Nine Masts Capital Ltd | 19,445 | $1.91 萬 | 0.00% | +19,445 | 新進 |
| Parametrica Management Ltd | 18,472 | $1.82 萬 | 0.03% | 00.0% | 不變 |
| Tiaa Trust, National Association | 17,592 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Sagewood Asset Management LP | 15,003 | $1.47 萬 | 0.01% | +15,003 | 新進 |
| Mariner, LLC | 14,889 | $1.46 萬 | 0.00% | −8,041−35.1% | 減碼 |
| Pallas Capital Advisors LLC | 14,674 | $1.44 萬 | 0.00% | −2,085−12.4% | 減碼 |
| Parcion Private Wealth LLC | 14,057 | $1.38 萬 | 0.00% | −412−2.8% | 減碼 |
| Neuberger Berman Group LLC | 13,950 | $1.37 萬 | 0.00% | +13,950 | 新進 |
| Mercer Global Advisors Inc | 13,918 | $1.37 萬 | 0.00% | −2,459−15.0% | 減碼 |
| FMR LLC | 12,756 | $1.25 萬 | 0.00% | +2,272+21.7% | 加碼 |
| Narwhal Capital Management | 12,700 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 12,689 | $1.25 萬 | 0.00% | +12,689 | 新進 |
| Victory Capital Management Inc | 12,628 | $1.24 萬 | 0.00% | +28+0.2% | 加碼 |