Forte Biosciences, Inc.
FBRX2026/8/27 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001419041
Forte Biosciences, Inc. 已在 2026/8/27 下市;內部人最後一份 Form 4 在 2026/8/27 申報;2026 年第 2 季末有 86 家機構在 13F 申報持有,市值合計 $4.33 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Forte Biosciences, Inc. 在 2021/9/30 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
- 58
- 較 2021 年第 2 季 −16 家
- 持有股數
- 391.1 萬
- 較 2021 年第 2 季 −469.9 萬 (−54.6%)
- 總市值
- $1,279 萬
- 較 2021 年第 2 季 −$2.77 億 (−95.6%)
- 新進機構
- 22
- 另有 16 家加碼
- 清倉機構
- 38
- 另有 14 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 FBRX 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 | 86 | $4.33 億 |
| 2026 年第 1 季 | 68 | $3.50 億 |
| 2025 年第 4 季 | 59 | $3.15 億 |
| 2025 年第 3 季 | 42 | $1.55 億 |
| 2025 年第 2 季 | 34 | $1.30 億 |
| 2025 年第 1 季 | 30 | $4,038 萬 |
| 2024 年第 4 季 | 26 | $9,710 萬 |
| 2024 年第 3 季 | 24 | $412.0 萬 |
| 2024 年第 2 季 | 34 | $1,024 萬 |
| 2024 年第 1 季 | 33 | $1,329 萬 |
| 2023 年第 4 季 | 35 | $1,550 萬 |
| 2023 年第 3 季 | 31 | $1,105 萬 |
| 2023 年第 2 季 | 31 | $360.2 萬 |
| 2023 年第 1 季 | 31 | $390.4 萬 |
| 2022 年第 4 季 | 34 | $380.3 萬 |
| 2022 年第 3 季 | 33 | $285.3 萬 |
| 2022 年第 2 季 | 40 | $300.6 萬 |
| 2022 年第 1 季 | 52 | $567.7 萬 |
| 2021 年第 4 季 | 52 | $1,147 萬 |
| 2021 年第 3 季 | 58 | $1,279 萬 |
| 2021 年第 2 季 | 75 | $2.89 億 |
| 2021 年第 1 季 | 62 | $2.73 億 |
2021 年第 3 季持有機構
每家機構持有 Forte Biosciences, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 771,726 | $228.4 萬 | 0.00% | −3,393−0.4% | 減碼 |
| Vanguard Group Inc | 558,837 | $165.4 萬 | 0.00% | +32,319+6.1% | 加碼 |
| Millennium Management LLC | 505,261 | $149.6 萬 | 0.00% | +486,197+2,550.3% | 加碼 |
| State Street Corp | 463,892 | $137.3 萬 | 0.00% | +282,309+155.5% | 加碼 |
| Nuveen Asset Management, LLC | 47,345 | $135.4 萬 | 0.00% | +3,594+8.2% | 加碼 |
| Susquehanna International Group, LLP | 224,222 | $66.4 萬 | 0.00% | +224,222 | 新進 |
| Woodline Partners LP | 143,103 | $42.4 萬 | 0.01% | −50,560−26.1% | 減碼 |
| Occudo Quantitative Strategies LP | 140,789 | $41.7 萬 | 0.05% | +140,789 | 新進 |
| Jane Street Group, LLC | 116,067 | $34.4 萬 | 0.00% | +116,067 | 新進 |
| Parametric Portfolio Associates LLC | 111,142 | $32.9 萬 | 0.00% | +91,086+454.2% | 加碼 |
| Northern Trust Corp | 105,855 | $31.3 萬 | 0.00% | +67,319+174.7% | 加碼 |
| Geode Capital Management, LLC | 101,385 | $30.0 萬 | 0.00% | −77,053−43.2% | 減碼 |
| Citadel Advisors LLC | 52,247 | $15.5 萬 | 0.00% | +42,396+430.4% | 加碼 |
| Gsa Capital Partners LLP | 51,284 | $15.2 萬 | 0.02% | +51,284 | 新進 |
| Group One Trading, L.P. | 37,955 | $11.2 萬 | 0.00% | +37,955 | 新進 |
| Bank of New York Mellon Corp | 34,844 | $10.3 萬 | 0.00% | +7,245+26.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,700 | $9.70 萬 | 0.00% | +32,700 | 新進 |
| Wolverine Trading, LLC | 31,029 | $9.50 萬 | 0.00% | +31,029 | 新進 |
| Jefferies Group LLC | 31,900 | $9.44 萬 | 0.00% | +31,900 | 新進 |
| Charles Schwab Investment Management Inc | 28,372 | $8.40 萬 | 0.00% | +883+3.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 26,634 | $7.90 萬 | 0.00% | +26,634 | 新進 |
| Voloridge Investment Management, LLC | 26,119 | $7.70 萬 | 0.00% | +26,119 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,000 | $6.80 萬 | 0.00% | +23,000 | 新進 |
| Two Sigma Securities, LLC | 19,352 | $5.70 萬 | 0.01% | +19,352 | 新進 |
| NinePointTwo Capital | 18,483 | $5.40 萬 | 0.02% | +18,483 | 新進 |
| Alps Advisors Inc | 17,045 | $5.00 萬 | 0.00% | −748−4.2% | 減碼 |
| Cutler Group LP | 15,951 | $4.70 萬 | 0.00% | +15,951 | 新進 |
| Manufacturers Life Insurance Company, The | 13,900 | $4.10 萬 | 0.00% | +7,125+105.2% | 加碼 |
| Sculptor Capital LP | 13,900 | $4.10 萬 | 0.00% | +13,900 | 新進 |
| Goldman Sachs Group Inc | 13,034 | $3.90 萬 | 0.00% | −24,869−65.6% | 減碼 |
| Wells Fargo & Company | 12,486 | $3.60 萬 | 0.00% | −5,900−32.1% | 減碼 |
| Boothbay Fund Management, LLC | 12,000 | $3.60 萬 | 0.00% | +12,000 | 新進 |
| Jump Financial, LLC | 11,900 | $3.50 萬 | 0.00% | +11,900 | 新進 |
| State Board of Administration of Florida Retirement System | 11,414 | $3.40 萬 | 0.00% | +11,414 | 新進 |
| Centiva Capital, LP | 10,600 | $3.10 萬 | 0.00% | +10,600 | 新進 |
| New York State Common Retirement Fund | 9,823 | $2.90 萬 | 0.00% | +123+1.3% | 加碼 |
| Morgan Stanley | 9,635 | $2.80 萬 | 0.00% | −25,383−72.5% | 減碼 |
| Deutsche Bank AG | 8,180 | $2.40 萬 | 0.00% | −2,170−21.0% | 減碼 |
| Bank of America Corp | 6,382 | $1.90 萬 | 0.00% | +1,907+42.6% | 加碼 |
| California State Teachers Retirement System | 6,093 | $1.80 萬 | 0.00% | −9,407−60.7% | 減碼 |
| American International Group, Inc. | 6,175 | $1.80 萬 | 0.00% | −146−2.3% | 減碼 |
| Virtus ETF Advisers LLC | 5,233 | $1.50 萬 | 0.01% | −279−5.1% | 減碼 |
| SG3 Management, LLC | 5,000 | $1.50 萬 | 0.01% | +5,000 | 新進 |
| JPMorgan Chase & Co | 4,441 | $1.30 萬 | 0.00% | +110+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,848 | $1.20 萬 | 0.00% | +3,258+552.2% | 加碼 |
| STRS Ohio | 2,600 | $7,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,194 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,159 | $4,000 | 0.00% | +387+50.1% | 加碼 |
| Citigroup Inc | 1,333 | $4,000 | 0.00% | +699+110.3% | 加碼 |
| Captrust Financial Advisors | 1,229 | $4,000 | 0.00% | +1,229 | 新進 |
| Ameritas Investment Partners, Inc. | 885 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 300 | $1,000 | 0.00% | −322−51.8% | 減碼 |
| Russell Investments Group, Ltd. | 453 | $1,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 425 | $1,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 35 | $0 | 0.00% | −1,606−97.9% | 減碼 |
| Advisor Group Holdings, Inc. | 130 | $0 | 0.00% | −334−72.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 193 | $0 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 84 | $0 | 0.00% | +84 | 新進 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,217,537−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,183,213−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −761,672−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −685,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −668,449−100.0% | 清倉 |
| BVF Inc | 0 | $0 | 0.00% | −591,811−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −516,956−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −187,212−100.0% | 清倉 |
| Asymmetry Capital Management, L.P. | 0 | $0 | 0.00% | −66,390−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −65,583−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −53,369−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,751−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −32,208−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −31,600−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −31,402−100.0% | 清倉 |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −28,999−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,569−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −24,436−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −19,150−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −16,071−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −15,452−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −11,839−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,897−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,999−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,575−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,283−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −6,653−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,572−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,501−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |