Ionis Pharmaceuticals Inc
IONS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000874015
近 90 天,Ionis Pharmaceuticals Inc 內部人申報 1 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 515 家機構在 13F 申報持有,市值合計 $142.6 億;大師中只有方舟投資持有。
2025 年第 2 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2025/6/30 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
- 363
- 較 2025 年第 1 季 +21 家
- 持有股數
- 1.69 億
- 較 2025 年第 1 季 +213.9 萬 (+1.3%)
- 總市值
- $66.7 億
- 較 2025 年第 1 季 +$16.4 億 (+32.6%)
- 新進機構
- 80
- 另有 121 家加碼
- 清倉機構
- 59
- 另有 109 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 IONS 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 | 515 | $142.6 億 |
| 2026 年第 1 季 | 497 | $129.7 億 |
| 2025 年第 4 季 | 494 | $134.6 億 |
| 2025 年第 3 季 | 437 | $110.1 億 |
| 2025 年第 2 季 | 363 | $66.7 億 |
| 2025 年第 1 季 | 344 | $50.3 億 |
| 2024 年第 4 季 | 356 | $56.1 億 |
| 2024 年第 3 季 | 354 | $63.1 億 |
| 2024 年第 2 季 | 357 | $68.3 億 |
| 2024 年第 1 季 | 361 | $61.7 億 |
| 2023 年第 4 季 | 365 | $72.1 億 |
| 2023 年第 3 季 | 312 | $63.5 億 |
| 2023 年第 2 季 | 305 | $56.0 億 |
| 2023 年第 1 季 | 315 | $46.9 億 |
| 2022 年第 4 季 | 339 | $49.3 億 |
| 2022 年第 3 季 | 350 | $55.9 億 |
| 2022 年第 2 季 | 351 | $46.1 億 |
| 2022 年第 1 季 | 333 | $46.3 億 |
| 2021 年第 4 季 | 341 | $37.5 億 |
| 2021 年第 3 季 | 326 | $40.8 億 |
| 2021 年第 2 季 | 338 | $49.6 億 |
| 2021 年第 1 季 | 365 | $55.5 億 |
2025 年第 2 季持有機構
每家機構持有 Ionis Pharmaceuticals Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 2,416 | $9.50 萬 | 0.00% | −126−5.0% | 減碼 |
| STRS Ohio | 3,714 | $14.7 萬 | 0.00% | +3,714 | 新進 |
| GF Fund Management Co. Ltd. | 4,042 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,285 | $16.9 萬 | 0.00% | +1,128+35.7% | 加碼 |
| KBC Group NV | 4,699 | $18.6 萬 | 0.00% | −1,816−27.9% | 減碼 |
| Wexford Capital LP | 4,749 | $18.8 萬 | 0.05% | +4,749 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 5,000 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 5,067 | $20.0 萬 | 0.00% | +5,067 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 5,284 | $20.9 萬 | 0.03% | +5,284 | 新進 |
| Advisor Group Holdings, Inc. | 5,296 | $20.9 萬 | 0.00% | +2,923+123.2% | 加碼 |
| HighTower Advisors, LLC | 5,357 | $21.2 萬 | 0.00% | +5,357 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,398 | $21.3 萬 | 0.00% | −737−12.0% | 減碼 |
| Callan Family Office, LLC | 5,400 | $21.3 萬 | 0.01% | +5,400 | 新進 |
| Castle Rock Wealth Management, LLC | 5,122 | $21.5 萬 | 0.05% | +5,122 | 新進 |
| Franklin Resources Inc | 5,556 | $22.0 萬 | 0.00% | +5,556 | 新進 |
| Savant Capital, LLC | 5,570 | $22.0 萬 | 0.00% | +5,570 | 新進 |
| Brinker Capital Investments, LLC | 5,600 | $22.1 萬 | 0.00% | +5,600 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,682 | $22.4 萬 | 0.00% | −1,122−16.5% | 減碼 |
| Wedmont Private Capital | 5,282 | $22.6 萬 | 0.01% | +5,282 | 新進 |
| Frank, Rimerman Advisors LLC | 5,763 | $22.8 萬 | 0.02% | +5,763 | 新進 |
| ProShare Advisors LLC | 5,943 | $23.5 萬 | 0.00% | −1,228−17.1% | 減碼 |
| Advisors Asset Management, Inc. | 5,999 | $23.7 萬 | 0.00% | −49−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,148 | $24.3 萬 | 0.00% | +829+15.6% | 加碼 |
| Teza Capital Management LLC | 6,604 | $26.1 萬 | 0.19% | −3,640−35.5% | 減碼 |
| Meeder Advisory Services, Inc. | 6,644 | $26.3 萬 | 0.01% | +6,644 | 新進 |
| Everence Capital Management Inc | 6,770 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 6,813 | $26.9 萬 | 0.00% | +6,813 | 新進 |
| Clearstead Advisors, LLC | 7,000 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 7,068 | $27.9 萬 | 0.00% | +166+2.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,071 | $28.1 萬 | 0.00% | −1,135−13.8% | 減碼 |
| Jain Global LLC | 7,195 | $28.4 萬 | 0.00% | −1,400−16.3% | 減碼 |
| Jones Financial Companies LLLP | 7,196 | $28.6 萬 | 0.00% | −6,539−47.6% | 減碼 |
| Fifth Third Bancorp | 7,598 | $30.0 萬 | 0.00% | −2,391−23.9% | 減碼 |
| Commerce Bank | 7,607 | $30.1 萬 | 0.00% | +332+4.6% | 加碼 |
| M&T Bank Corp | 7,651 | $30.3 萬 | 0.00% | +7,651 | 新進 |
| Principal Financial Group Inc | 7,951 | $31.4 萬 | 0.00% | −2,496−23.9% | 減碼 |
| Point72 (DIFC) Ltd | 8,087 | $32.0 萬 | 0.03% | −33,260−80.4% | 減碼 |
| Atria Investments LLC | 8,186 | $32.3 萬 | 0.00% | +8,186 | 新進 |
| International Assets Investment Management, LLC | 8,207 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,284 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 8,298 | $32.8 萬 | 0.04% | +8,298 | 新進 |
| Utah Retirement Systems | 8,400 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 8,551 | $33.8 萬 | 0.00% | +813+10.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,915 | $34.0 萬 | 0.00% | +7,915 | 新進 |
| Prudential Financial Inc | 9,254 | $34.1 萬 | 0.00% | +2,991+47.8% | 加碼 |
| Exchange Traded Concepts, LLC | 8,802 | $34.8 萬 | 0.00% | +5,558+171.3% | 加碼 |
| Man Group plc | 8,969 | $35.4 萬 | 0.00% | −1,064−10.6% | 減碼 |
| Jump Financial, LLC | 9,018 | $35.6 萬 | 0.00% | −72,303−88.9% | 減碼 |
| MetLife Investment Management | 9,161 | $36.2 萬 | 0.00% | +17+0.2% | 加碼 |
| Sectoral Asset Management Inc | 9,205 | $36.4 萬 | 0.24% | −235−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 9,265 | $36.6 萬 | 0.00% | +3,512+61.0% | 加碼 |
| Fred Alger Management, LLC | 9,464 | $37.4 萬 | 0.00% | +9,464 | 新進 |
| Semanteon Capital Management, LP | 9,536 | $37.7 萬 | 0.57% | +1,993+26.4% | 加碼 |
| Perbak Capital Partners LLP | 9,538 | $37.7 萬 | 0.09% | +9,538 | 新進 |
| Westfield Capital Management Co LP | 9,561 | $37.8 萬 | 0.00% | +9,561 | 新進 |
| Cypress Capital, LLC | 10,000 | $39.5 萬 | 0.11% | 00.0% | 不變 |
| Colony Group, LLC | 10,056 | $39.7 萬 | 0.00% | +224+2.3% | 加碼 |
| Harbor Advisors LLC | 10,500 | $41.5 萬 | 0.07% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 10,800 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,988 | $43.4 萬 | 0.07% | +10,988 | 新進 |
| Plancorp, LLC | 11,208 | $44.3 萬 | 0.02% | +80+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,411 | $45.1 萬 | 0.00% | +424+3.9% | 加碼 |
| Amalgamated Bank | 11,526 | $45.5 萬 | 0.00% | +953+9.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,758 | $46.5 萬 | 0.00% | +754+6.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 11,952 | $47.2 萬 | 0.01% | −524−4.2% | 減碼 |
| Vident Advisory, LLC | 12,000 | $47.4 萬 | 0.01% | +12,000 | 新進 |
| JustInvest LLC | 12,072 | $47.7 萬 | 0.01% | +1,759+17.1% | 加碼 |
| Brown Advisory Inc | 12,191 | $48.2 萬 | 0.00% | +165+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,244 | $48.4 萬 | 0.00% | −114−0.9% | 減碼 |
| DnB Asset Management AS | 12,271 | $48.5 萬 | 0.00% | +12,271 | 新進 |
| Virtus Investment Advisers, Inc. | 12,476 | $49.3 萬 | 0.17% | +2,775+28.6% | 加碼 |
| Paloma Partners Management Co | 12,557 | $49.6 萬 | 0.11% | +12,557 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 12,801 | $50.6 萬 | 0.18% | +2,065+19.2% | 加碼 |
| Westmount Partners, LLC | 12,961 | $51.2 萬 | 0.14% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,100 | $51.8 萬 | 0.00% | +3,998+43.9% | 加碼 |
| Davy Global Fund Management Ltd | 13,263 | $52.4 萬 | 0.05% | +5,204+64.6% | 加碼 |
| Envestnet Asset Management Inc | 13,544 | $53.5 萬 | 0.00% | −1,495−9.9% | 減碼 |
| Commonwealth Equity Services, LLC | 13,942 | $55.1 萬 | 0.00% | −2,456−15.0% | 減碼 |
| Gotham Asset Management, LLC | 14,279 | $56.4 萬 | 0.00% | +14,279 | 新進 |
| Vestmark Advisory Solutions, Inc. | 14,341 | $56.7 萬 | 0.01% | +14,341 | 新進 |
| Corton Capital Inc. | 14,424 | $57.0 萬 | 0.66% | +14,424 | 新進 |
| Significant Wealth Partners LLC | 15,504 | $61.3 萬 | 0.30% | +1,899+14.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,589 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 16,160 | $63.8 萬 | 0.03% | −311−1.9% | 減碼 |
| Bayesian Capital Management, LP | 16,600 | $65.6 萬 | 0.10% | +8,100+95.3% | 加碼 |
| North Star Asset Management Inc | 16,610 | $65.6 萬 | 0.03% | +3,000+22.0% | 加碼 |
| SummitTX Capital, L.P. | 17,149 | $67.8 萬 | 0.03% | −17,954−51.1% | 減碼 |
| Fieldview Capital Management, LLC | 17,306 | $68.4 萬 | 0.10% | +17,306 | 新進 |
| Quantinno Capital Management LP | 17,542 | $69.3 萬 | 0.00% | +9,027+106.0% | 加碼 |
| Assenagon Asset Management S.A. | 17,654 | $69.8 萬 | 0.00% | +17,654 | 新進 |
| Bleakley Financial Group, LLC | 18,129 | $71.6 萬 | 0.02% | −4,155−18.6% | 減碼 |
| Victory Capital Management Inc | 18,516 | $73.2 萬 | 0.00% | −125−0.7% | 減碼 |
| Nicollet Investment Management, Inc. | 20,747 | $82.0 萬 | 0.27% | −704−3.3% | 減碼 |
| Graham Capital Management, L.P. | 20,935 | $82.7 萬 | 0.03% | +20,935 | 新進 |
| Jefferies Financial Group Inc. | 22,381 | $88.4 萬 | 0.01% | −460−2.0% | 減碼 |
| Oxford Asset Management LLP | 22,405 | $88.5 萬 | 0.29% | +22,405 | 新進 |
| Xponance, Inc. | 22,754 | $89.9 萬 | 0.01% | +2,435+12.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,083 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 24,872 | $98.3 萬 | 0.00% | +906+3.8% | 加碼 |
| Alpine Global Management, LLC | 25,437 | $100.5 萬 | 0.23% | −2,660−9.5% | 減碼 |