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。
2026 年第 2 季 13F 持有人
Fate Therapeutics Inc 在 2026/6/30 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
- 156
- 較 2026 年第 1 季 +1 家
- 持有股數
- 7,158 萬
- 較 2026 年第 1 季 −231.9 萬 (−3.1%)
- 總市值
- $1.93 億
- 較 2026 年第 1 季 +$1.05 億 (+118.0%)
- 新進機構
- 31
- 另有 58 家加碼
- 清倉機構
- 30
- 另有 36 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 105,802 | $28.6 萬 | 0.00% | +96,071+987.3% | 加碼 |
| Creative Planning | 108,980 | $29.4 萬 | 0.00% | +59,555+120.5% | 加碼 |
| Gsa Capital Partners LLP | 112,267 | $30.3 萬 | 0.02% | −186,614−62.4% | 減碼 |
| Mercer Global Advisors Inc | 113,380 | $30.6 萬 | 0.00% | +63,576+127.7% | 加碼 |
| HRT Financial LP | 123,488 | $33.3 萬 | 0.00% | +113,090+1,087.6% | 加碼 |
| National Philanthropic Trust | 125,000 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 145,838 | $39.4 萬 | 0.00% | −44,414−23.3% | 減碼 |
| Arete Wealth Advisors, LLC | 150,000 | $40.5 萬 | 0.03% | +150,000 | 新進 |
| Squarepoint Ops LLC | 153,624 | $41.5 萬 | 0.00% | +153,624 | 新進 |
| Bank of America Corp | 153,706 | $41.5 萬 | 0.00% | −34,858−18.5% | 減碼 |
| Woodline Partners LP | 159,650 | $43.1 萬 | 0.00% | −79,000−33.1% | 減碼 |
| Man Group plc | 176,107 | $47.5 萬 | 0.00% | −253,966−59.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 176,600 | $47.7 萬 | 0.10% | +176,600 | 新進 |
| XTX Topco Ltd | 180,826 | $48.8 萬 | 0.01% | −208,343−53.5% | 減碼 |
| Bridgeway Capital Management, LLC | 185,000 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 187,989 | $50.8 萬 | 0.00% | +114,993+157.5% | 加碼 |
| Mariner, LLC | 192,215 | $51.9 萬 | 0.00% | +93,920+95.5% | 加碼 |
| LPL Financial LLC | 203,746 | $55.0 萬 | 0.00% | +56,000+37.9% | 加碼 |
| HSBC Holdings PLC | 240,724 | $63.6 萬 | 0.00% | +143,040+146.4% | 加碼 |
| Northern Trust Corp | 242,671 | $65.5 萬 | 0.00% | −569,249−70.1% | 減碼 |
| Wellington Management Group LLP | 245,814 | $66.4 萬 | 0.00% | +245,814 | 新進 |
| Headlands Technologies LLC | 251,802 | $68.0 萬 | 0.07% | +126,094+100.3% | 加碼 |
| Invesco Ltd. | 265,982 | $71.8 萬 | 0.00% | −109,904−29.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 271,634 | $73.3 萬 | 0.00% | +245,919+956.3% | 加碼 |
| Cerity Partners LLC | 341,732 | $85.4 萬 | 0.00% | +228,188+201.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 338,058 | $91.3 萬 | 0.01% | +338,058 | 新進 |
| Dimensional Fund Advisors LP | 352,226 | $94.9 萬 | 0.00% | −531,564−60.1% | 減碼 |
| Privium Fund Management B.V. | 414,311 | $111.9 萬 | 0.21% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 442,228 | $119.4 萬 | 0.00% | +399,109+925.6% | 加碼 |
| Ieq Capital, LLC | 487,728 | $131.7 萬 | 0.01% | +162,940+50.2% | 加碼 |
| Marshall Wace, LLP | 492,426 | $133.0 萬 | 0.00% | +492,426 | 新進 |
| Susquehanna International Group, LLP | 511,050 | $138.0 萬 | 0.00% | +212,554+71.2% | 加碼 |
| DAFNA Capital Management LLC | 525,000 | $141.8 萬 | 0.27% | −25,000−4.5% | 減碼 |
| State Street Corp | 558,928 | $150.9 萬 | 0.00% | −1,704,245−75.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 574,995 | $155.2 萬 | 0.00% | +105,210+22.4% | 加碼 |
| Qube Research & Technologies Ltd | 578,150 | $156.1 萬 | 0.00% | +578,150 | 新進 |
| UBS Group AG | 590,178 | $159.3 萬 | 0.00% | −1,231,537−67.6% | 減碼 |
| Charles Schwab Investment Management Inc | 610,949 | $165.0 萬 | 0.00% | −145,324−19.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 640,428 | $172.9 萬 | 0.00% | −13,333−2.0% | 減碼 |
| Morgan Stanley | 694,580 | $187.5 萬 | 0.00% | −73,168−9.5% | 減碼 |
| Bruce & Co., Inc. | 989,188 | $267.1 萬 | 0.72% | +200,000+25.3% | 加碼 |
| Citadel Advisors LLC | 993,308 | $268.2 萬 | 0.00% | +50,382+5.3% | 加碼 |
| Jane Street Group, LLC | 1,027,007 | $277.3 萬 | 0.00% | +380,028+58.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,080,320 | $291.7 萬 | 0.00% | +1,080,320 | 新進 |
| Geode Capital Management, LLC | 1,322,013 | $357.1 萬 | 0.00% | −1,268,416−49.0% | 減碼 |
| Goldman Sachs Group Inc | 2,049,187 | $553.3 萬 | 0.00% | +721,430+54.3% | 加碼 |
| Millennium Management LLC | 2,433,978 | $657.2 萬 | 0.00% | +2,433,978 | 新進 |
| Renaissance Technologies LLC | 2,983,268 | $805.5 萬 | 0.01% | +8,585+0.3% | 加碼 |
| Johnson & Johnson | 3,379,064 | $912.3 萬 | 1.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 3,589,863 | $969.3 萬 | 0.01% | +123,077+3.6% | 加碼 |
| AQR Capital Management LLC | 3,837,229 | $1,036 萬 | 0.00% | +835,708+27.8% | 加碼 |
| Acadian Asset Management LLC | 4,351,250 | $1,174 萬 | 0.01% | +231,050+5.6% | 加碼 |
| Vanguard Capital Management LLC | 4,445,536 | $1,200 萬 | 0.00% | +253,473+6.0% | 加碼 |
| Vanguard Portfolio Management LLC | 4,545,893 | $1,227 萬 | 0.00% | +411,308+9.9% | 加碼 |
| BlackRock, Inc. | 7,298,895 | $1,971 萬 | 0.00% | −2,769,719−27.5% | 減碼 |
| Redmile Group, LLC | 12,872,946 | $3,476 萬 | 2.33% | 00.0% | 不變 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −1,167,773−100.0% | 清倉 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −878,055−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −810,000−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −339,073−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −187,700−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −120,343−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −95,185−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −76,633−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −76,561−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −53,619−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −32,117−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −29,926−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −29,048−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −28,015−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −26,330−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −22,502−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −20,768−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,764−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,537−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,992−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −10,398−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,305−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −8,358−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,885−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Leo Wealth, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |