Structure Therapeutics Inc.
GPCR- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001888886
近 90 天,Structure Therapeutics Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 191 家機構在 13F 申報持有,市值合計 $36.2 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Structure Therapeutics Inc. 在 2024/6/30 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
- 167
- 較 2024 年第 1 季 +49 家
- 持有股數
- 5,937 萬
- 較 2024 年第 1 季 +1,574 萬 (+36.1%)
- 總市值
- $23.3 億
- 較 2024 年第 1 季 +$4.69 億 (+25.2%)
- 新進機構
- 61
- 另有 63 家加碼
- 清倉機構
- 12
- 另有 34 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 GPCR 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 | 191 | $36.2 億 |
| 2026 年第 1 季 | 198 | $32.3 億 |
| 2025 年第 4 季 | 199 | $45.8 億 |
| 2025 年第 3 季 | 158 | $15.9 億 |
| 2025 年第 2 季 | 173 | $11.4 億 |
| 2025 年第 1 季 | 151 | $9.90 億 |
| 2024 年第 4 季 | 165 | $16.5 億 |
| 2024 年第 3 季 | 161 | $26.9 億 |
| 2024 年第 2 季 | 167 | $23.3 億 |
| 2024 年第 1 季 | 119 | $18.6 億 |
| 2023 年第 4 季 | 122 | $17.4 億 |
| 2023 年第 3 季 | 84 | $16.4 億 |
| 2023 年第 2 季 | 48 | $6.99 億 |
| 2023 年第 1 季 | 38 | $3.46 億 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Structure Therapeutics Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 15,211 | $59.7 萬 | 0.03% | +15,211 | 新進 |
| Verition Fund Management LLC | 14,485 | $56.9 萬 | 0.00% | +14,485 | 新進 |
| Squarepoint Ops LLC | 14,449 | $56.7 萬 | 0.00% | +617+4.5% | 加碼 |
| Exchange Traded Concepts, LLC | 14,082 | $55.3 萬 | 0.01% | +14,082 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,480 | $52.9 萬 | 0.06% | +13,480 | 新進 |
| Sectoral Asset Management Inc | 13,365 | $52.5 萬 | 0.21% | +7,401+124.1% | 加碼 |
| Group One Trading, L.P. | 12,374 | $48.6 萬 | 0.02% | +12,374 | 新進 |
| Quinn Opportunity Partners LLC | 12,000 | $47.1 萬 | 0.05% | +12,000 | 新進 |
| Allianz Asset Management GmbH | 11,800 | $46.3 萬 | 0.00% | +11,800 | 新進 |
| LPL Financial LLC | 11,336 | $44.5 萬 | 0.00% | +2,542+28.9% | 加碼 |
| Brandywine Managers, LLC | 11,057 | $43.4 萬 | 0.46% | −950−7.9% | 減碼 |
| PEAK6 Investments LLC | 10,445 | $41.0 萬 | 0.02% | +10,445 | 新進 |
| Virtu Financial LLC | 10,034 | $39.4 萬 | 0.03% | +2,848+39.6% | 加碼 |
| Bleichroeder LP | 10,000 | $39.3 萬 | 0.12% | +5,000+100.0% | 加碼 |
| Envestnet Asset Management Inc | 9,780 | $38.4 萬 | 0.00% | +4,623+89.6% | 加碼 |
| State Street Corp | 9,684 | $38.0 萬 | 0.00% | −3,007−23.7% | 減碼 |
| NEOS Investment Management LLC | 9,096 | $35.7 萬 | 0.01% | −853−8.6% | 減碼 |
| Quadcap Wealth Management, LLC | 8,935 | $35.1 萬 | 0.06% | +949+11.9% | 加碼 |
| Sofinnova Investments, Inc. | 8,915 | $35.0 萬 | 0.02% | +182+2.1% | 加碼 |
| JPMorgan Chase & Co | 8,436 | $33.1 萬 | 0.00% | −15,995−65.5% | 減碼 |
| New York State Common Retirement Fund | 8,383 | $32.9 萬 | 0.00% | +1,793+27.2% | 加碼 |
| GTS Securities LLC | 8,332 | $32.7 萬 | 0.01% | +8,332 | 新進 |
| Quantbot Technologies LP | 7,105 | $27.9 萬 | 0.01% | +7,105 | 新進 |
| Nomura Holdings Inc | 7,009 | $27.5 萬 | 0.00% | +7,009 | 新進 |
| Shay Capital LLC | 7,000 | $27.5 萬 | 0.08% | +7,000 | 新進 |
| XTX Topco Ltd | 5,941 | $23.3 萬 | 0.02% | −1,034−14.8% | 減碼 |
| Gilbert & Cook, Inc. | 5,830 | $22.9 萬 | 0.03% | +5,830 | 新進 |
| China Universal Asset Management Co., Ltd. | 5,753 | $22.6 萬 | 0.03% | −3,623−38.6% | 減碼 |
| Mather Group, LLC. | 5,000 | $21.4 萬 | 0.00% | +5,000 | 新進 |
| SEI Investments Co | 5,395 | $21.2 萬 | 0.00% | +5,395 | 新進 |
| UBS Group AG | 5,363 | $21.1 萬 | 0.00% | −77,351−93.5% | 減碼 |
| FORA Capital, LLC | 5,327 | $20.9 萬 | 0.03% | −11,763−68.8% | 減碼 |
| DAFNA Capital Management LLC | 5,000 | $19.6 萬 | 0.05% | +5,000 | 新進 |
| EntryPoint Capital, LLC | 3,685 | $14.5 萬 | 0.07% | +3,467+1,590.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,312 | $13.0 萬 | 0.00% | +3,253+5,513.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,364 | $9.25 萬 | 0.00% | +2,364 | 新進 |
| Quarry LP | 2,000 | $7.85 萬 | 0.03% | +2,000 | 新進 |
| Virtus ETF Advisers LLC | 1,753 | $6.88 萬 | 0.03% | +273+18.4% | 加碼 |
| Penserra Capital Management LLC | 1,588 | $6.20 萬 | 0.00% | +1,588 | 新進 |
| ADAR1 Capital Management, LLC | 1,516 | $5.95 萬 | 0.01% | −984−39.4% | 減碼 |
| US Bancorp | 1,512 | $5.94 萬 | 0.00% | +1,512 | 新進 |
| Citigroup Inc | 1,448 | $5.69 萬 | 0.00% | +1,095+310.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,058 | $4.15 萬 | 0.00% | +1,058 | 新進 |
| Sandia Investment Management LP | 1,000 | $3.93 萬 | 0.05% | +1,000 | 新進 |
| North Star Investment Management Corp. | 980 | $3.85 萬 | 0.00% | +100+11.4% | 加碼 |
| Wells Fargo & Company | 734 | $2.88 萬 | 0.00% | +288+64.6% | 加碼 |
| Assetmark, Inc | 599 | $2.35 萬 | 0.00% | +599 | 新進 |
| Antipodes Partners Ltd | 527 | $2.07 萬 | 0.00% | +527 | 新進 |
| Advisor Group Holdings, Inc. | 498 | $1.96 萬 | 0.00% | −944−65.5% | 減碼 |
| Rhumbline Advisers | 450 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 400 | $1.57 萬 | 0.00% | −93,394−99.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 369 | $1.45 萬 | 0.00% | +81+28.1% | 加碼 |
| Daiwa Securities Group Inc. | 153 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 100 | $3,927 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 100 | $3,927 | 0.00% | +100 | 新進 |
| Private Trust Co NA | 71 | $2,788 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 67 | $2,632 | 0.00% | +8+13.6% | 加碼 |
| Fairfield Financial Advisors, LTD | 59 | $2,317 | 0.00% | +59 | 新進 |
| Westend Capital Management, LLC | 56 | $2,240 | 0.00% | +56 | 新進 |
| Global Retirement Partners, LLC | 46 | $1,806 | 0.00% | +46 | 新進 |
| Washington Trust Advisors, Inc. | 41 | $1,611 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 40 | $1,571 | 0.00% | −100−71.4% | 減碼 |
| Capital Analysts, LLC | 18 | $1,000 | 0.00% | +18 | 新進 |
| GAMMA Investing LLC | 16 | $628 | 0.00% | +6+60.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8 | $314 | 0.00% | +8 | 新進 |
| Principal Securities, Inc. | 4 | $157 | 0.00% | +4 | 新進 |
| Huntington National Bank | 2 | $79 | 0.00% | +2 | 新進 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −629,194−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −435,823−100.0% | 清倉 |
| Altitude Crest Partners Inc. | 0 | $0 | 0.00% | −205,166−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −151,780−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −26,153−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,669−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,165−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,108−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,867−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −4,464−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Cutler Group LP | – | – | – | – | 本季未申報 |