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 3 季 13F 持有人
Structure Therapeutics Inc. 在 2024/9/30 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
- 161
- 較 2024 年第 2 季 −5 家
- 持有股數
- 6,157 萬
- 較 2024 年第 2 季 +313.8 萬 (+5.4%)
- 總市值
- $26.9 億
- 較 2024 年第 2 季 +$4.00 億 (+17.4%)
- 新進機構
- 28
- 另有 70 家加碼
- 清倉機構
- 33
- 另有 34 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 20,183 | $88.6 萬 | 0.07% | −380,776−95.0% | 減碼 |
| UBS Oconnor LLC | 18,000 | $79.0 萬 | 0.02% | +18,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,651 | $77.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,703 | $73.3 萬 | 0.00% | +2,218+15.3% | 加碼 |
| NEOS Investment Management LLC | 14,801 | $65.0 萬 | 0.02% | +5,705+62.7% | 加碼 |
| Griffin Asset Management, Inc. | 14,450 | $63.4 萬 | 0.07% | +14,450 | 新進 |
| State Street Corp | 12,295 | $54.0 萬 | 0.00% | +2,611+27.0% | 加碼 |
| Quinn Opportunity Partners LLC | 12,000 | $52.7 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 11,938 | $52.4 萬 | 0.04% | +5,997+100.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 11,460 | $50.3 萬 | 0.06% | +5,707+99.2% | 加碼 |
| Brandywine Managers, LLC | 11,057 | $48.5 萬 | 0.52% | 00.0% | 不變 |
| LPL Financial LLC | 10,839 | $47.6 萬 | 0.00% | −497−4.4% | 減碼 |
| PEAK6 Investments LLC | 10,445 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Bleichroeder LP | 10,000 | $43.9 萬 | 0.12% | 00.0% | 不變 |
| M&T Bank Corp | 9,055 | $39.7 萬 | 0.00% | −9,063−50.0% | 減碼 |
| Quadcap Wealth Management, LLC | 8,800 | $38.6 萬 | 0.06% | −135−1.5% | 減碼 |
| Allianz Asset Management GmbH | 8,800 | $38.6 萬 | 0.00% | −3,000−25.4% | 減碼 |
| Walleye Trading LLC | 8,576 | $37.6 萬 | 0.01% | +8,576 | 新進 |
| SG Americas Securities, LLC | 8,356 | $36.7 萬 | 0.00% | +8,356 | 新進 |
| Caption Management, LLC | 7,744 | $34.0 萬 | 0.04% | −60,156−88.6% | 減碼 |
| Alyeska Investment Group, L.P. | 7,660 | $33.6 萬 | 0.00% | −699,730−98.9% | 減碼 |
| Trexquant Investment LP | 7,641 | $33.5 萬 | 0.00% | −55,829−88.0% | 減碼 |
| Shay Capital LLC | 7,500 | $32.9 萬 | 0.10% | +500+7.1% | 加碼 |
| Jefferies Financial Group Inc. | 7,000 | $30.7 萬 | 0.01% | +7,000 | 新進 |
| Janney Capital Management LLC | 6,602 | $29.0 萬 | 0.02% | +6,602 | 新進 |
| Envestnet Asset Management Inc | 6,560 | $28.8 萬 | 0.00% | −3,220−32.9% | 減碼 |
| Group One Trading, L.P. | 5,809 | $25.5 萬 | 0.01% | −6,565−53.1% | 減碼 |
| Gilbert & Cook, Inc. | 5,682 | $24.9 萬 | 0.03% | −148−2.5% | 減碼 |
| Crestline Management, LP | 5,310 | $23.3 萬 | 0.01% | +5,310 | 新進 |
| EntryPoint Capital, LLC | 5,165 | $22.7 萬 | 0.13% | +1,480+40.2% | 加碼 |
| Squarepoint Ops LLC | 5,163 | $22.7 萬 | 0.00% | −9,286−64.3% | 減碼 |
| Pictet & Cie (Europe) SA | 4,692 | $20.6 萬 | 0.00% | +4,692 | 新進 |
| Dearborn Partners LLC | 4,600 | $20.2 萬 | 0.01% | +4,600 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,784 | $15.8 萬 | 0.00% | +1,420+60.1% | 加碼 |
| Wells Fargo & Company | 3,340 | $14.7 萬 | 0.00% | +2,606+355.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,319 | $14.6 萬 | 0.00% | +7+0.2% | 加碼 |
| Jones Financial Companies LLLP | 3,257 | $13.6 萬 | 0.00% | +3,257 | 新進 |
| Penserra Capital Management LLC | 2,972 | $13.0 萬 | 0.00% | +1,384+87.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,058 | $9.03 萬 | 0.00% | +1,000+94.5% | 加碼 |
| Virtus ETF Advisers LLC | 1,787 | $7.84 萬 | 0.04% | +34+1.9% | 加碼 |
| Citigroup Inc | 1,551 | $6.81 萬 | 0.00% | +103+7.1% | 加碼 |
| Assetmark, Inc | 1,318 | $5.78 萬 | 0.00% | +719+120.0% | 加碼 |
| North Star Investment Management Corp. | 980 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 527 | $2.31 萬 | 0.00% | +158+42.8% | 加碼 |
| Advisor Group Holdings, Inc. | 520 | $2.28 萬 | 0.00% | +22+4.4% | 加碼 |
| Antipodes Partners Ltd | 481 | $2.11 萬 | 0.00% | −46−8.7% | 減碼 |
| Rhumbline Advisers | 450 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 226 | $1.00 萬 | 0.00% | +73+47.7% | 加碼 |
| National Bank of Canada | 212 | $9,305 | 0.00% | +212 | 新進 |
| Signaturefd, LLC | 100 | $4,389 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 82 | $3,599 | 0.00% | +82 | 新進 |
| Clearstead Advisors, LLC | 67 | $2,941 | 0.00% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 59 | $2,590 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 41 | $1,800 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 40 | $1,756 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 27 | $1,185 | 0.00% | +11+68.8% | 加碼 |
| Capital Analysts, LLC | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 20 | $878 | 0.00% | +20 | 新進 |
| US Bancorp | 13 | $571 | 0.00% | −1,499−99.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 8 | $351 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2 | $88 | 0.00% | 00.0% | 不變 |
| Capital World Investors | 0 | $0 | 0.00% | −323,760−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −314,503−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −216,413−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −92,335−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −80,636−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −63,020−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −44,451−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −37,700−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −35,700−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −34,337−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −27,684−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −26,322−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −18,803−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,480−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,034−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −8,383−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,332−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,105−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,009−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −5,395−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,327−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −1,516−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |