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。
2026 年第 2 季 13F 持有人
Ionis Pharmaceuticals 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
- 515
- 較 2026 年第 1 季 +21 家
- 持有股數
- 1.80 億
- 較 2026 年第 1 季 +718.6 萬 (+4.2%)
- 總市值
- $142.6 億
- 較 2026 年第 1 季 +$13.0 億 (+10.0%)
- 新進機構
- 67
- 另有 199 家加碼
- 清倉機構
- 46
- 另有 162 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 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 31,299 | $248.2 萬 | 0.02% | +3,173+11.3% | 加碼 |
| LMR Partners LLP | 30,800 | $244.2 萬 | 0.02% | +15,800+105.3% | 加碼 |
| PEAK6 LLC | 29,460 | $233.6 萬 | 0.06% | −4,959−14.4% | 減碼 |
| Calamos Advisors LLC | 29,358 | $232.8 萬 | 0.01% | +9,577+48.4% | 加碼 |
| Kornitzer Capital Management Inc | 29,105 | $230.8 萬 | 0.05% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 28,570 | $226.5 萬 | 0.08% | −6,600−18.8% | 減碼 |
| LPL Financial LLC | 27,868 | $221.0 萬 | 0.00% | −4,064−12.7% | 減碼 |
| Xponance, Inc. | 26,687 | $211.6 萬 | 0.01% | +303+1.1% | 加碼 |
| Intech Investment Management LLC | 26,041 | $206.5 萬 | 0.02% | −12,474−32.4% | 減碼 |
| Jupiter Asset Management Ltd | 25,949 | $205.7 萬 | 0.01% | +25,949 | 新進 |
| Bank of Montreal | 25,782 | $204.4 萬 | 0.00% | −803−3.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,727 | $204.0 萬 | 0.02% | +25,727 | 新進 |
| Brinker Capital Investments, LLC | 24,870 | $197.2 萬 | 0.02% | −36,474−59.5% | 減碼 |
| Great West Life Assurance Co | 24,515 | $194.1 萬 | 0.00% | +2,380+10.8% | 加碼 |
| Inceptionr LLC | 24,251 | $192.3 萬 | 0.47% | +7,430+44.2% | 加碼 |
| Dana Investment Advisors, Inc. | 23,272 | $184.5 萬 | 0.05% | +4,785+25.9% | 加碼 |
| Wolverine Asset Management LLC | 22,340 | $177.1 萬 | 0.02% | −475−2.1% | 減碼 |
| AQR Capital Management LLC | 22,059 | $174.9 萬 | 0.00% | −6,724−23.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,945 | $174.0 萬 | 0.01% | −2,138−8.9% | 減碼 |
| Cetera Investment Advisers | 21,808 | $172.9 萬 | 0.00% | +10,528+93.3% | 加碼 |
| Nicollet Investment Management, Inc. | 20,240 | $160.5 萬 | 0.50% | +594+3.0% | 加碼 |
| Amundi | 20,190 | $160.1 萬 | 0.00% | −3,768−15.7% | 減碼 |
| Profund Advisors LLC | 18,321 | $145.3 萬 | 0.04% | −7,966−30.3% | 減碼 |
| DnB Asset Management AS | 17,986 | $142.6 萬 | 0.00% | −1,074−5.6% | 減碼 |
| Gsa Capital Partners LLP | 17,306 | $137.2 萬 | 0.09% | +14,134+445.6% | 加碼 |
| Allstate Corp | 16,943 | $134.3 萬 | 0.01% | −3,622−17.6% | 減碼 |
| Graham Capital Management, L.P. | 16,717 | $132.5 萬 | 0.04% | +16,717 | 新進 |
| North Star Asset Management Inc | 16,560 | $131.3 萬 | 0.05% | −50−0.3% | 減碼 |
| BIT Capital GmbH | 16,300 | $129.2 萬 | 0.04% | +16,300 | 新進 |
| Allianz Asset Management GmbH | 16,129 | $127.9 萬 | 0.00% | +3,528+28.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 15,870 | $125.8 萬 | 0.29% | +5,425+51.9% | 加碼 |
| Brown Advisory Inc | 15,846 | $125.6 萬 | 0.00% | +741+4.9% | 加碼 |
| Davy Global Fund Management Ltd | 15,819 | $125.4 萬 | 0.08% | +1,430+9.9% | 加碼 |
| Dark Forest Capital Management LP | 15,511 | $123.0 萬 | 0.08% | +15,511 | 新進 |
| AlphaCentric Advisors LLC | 15,430 | $122.3 萬 | 1.04% | −4,157−21.2% | 減碼 |
| Engineers Gate Manager LP | 14,840 | $117.7 萬 | 0.02% | −118,987−88.9% | 減碼 |
| Advisor Group Holdings, Inc. | 14,800 | $117.3 萬 | 0.00% | +6,090+69.9% | 加碼 |
| Bleakley Financial Group, LLC | 14,793 | $117.3 萬 | 0.01% | +477+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,185 | $112.5 萬 | 0.00% | +640+4.7% | 加碼 |
| Truist Financial Corp | 14,068 | $111.5 萬 | 0.00% | +1,222+9.5% | 加碼 |
| Bamco Inc | 14,000 | $111.0 萬 | 0.00% | −31,000−68.9% | 減碼 |
| Summit Trail Advisors, LLC | 13,931 | $110.5 萬 | 0.01% | +2,382+20.6% | 加碼 |
| FORA Capital, LLC | 13,833 | $109.7 萬 | 0.08% | −5,860−29.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,752 | $109.0 萬 | 0.01% | +1,899+16.0% | 加碼 |
| Dynasty Wealth Management, LLC | 13,661 | $108.3 萬 | 0.01% | −419−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,446 | $106.6 萬 | 0.00% | +13,446 | 新進 |
| Virginia Retirement Systems Et Al | 13,400 | $106.2 萬 | 0.01% | +3,100+30.1% | 加碼 |
| Westmount Partners, LLC | 12,961 | $102.8 萬 | 0.23% | 00.0% | 不變 |
| SBI Okasan Asset Management Co.Ltd. | 12,600 | $101.7 萬 | 0.03% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 12,801 | $101.5 萬 | 0.15% | 00.0% | 不變 |
| Man Group plc | 12,361 | $98.0 萬 | 0.00% | −11,652−48.5% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 12,338 | $97.8 萬 | 0.29% | −26,650−68.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,017 | $95.3 萬 | 0.00% | +2,012+20.1% | 加碼 |
| JustInvest LLC | 11,933 | $94.6 萬 | 0.01% | +519+4.5% | 加碼 |
| Boothbay Fund Management, LLC | 11,808 | $93.6 萬 | 0.02% | −64,763−84.6% | 減碼 |
| Commerce Bank | 11,681 | $92.6 萬 | 0.00% | +3,516+43.1% | 加碼 |
| Amalgamated Bank | 11,519 | $91.3 萬 | 0.01% | −535−4.4% | 減碼 |
| Militia Capital Management LLC | 11,400 | $90.4 萬 | 0.16% | +11,400 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,925 | $86.6 萬 | 0.00% | −198−1.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 10,904 | $86.5 萬 | 0.01% | −524−4.6% | 減碼 |
| Suvretta Capital Management, LLC | 10,800 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 10,653 | $84.5 萬 | 0.05% | +10,653 | 新進 |
| Axq Capital, LP | 10,423 | $82.6 萬 | 0.09% | +6,577+171.0% | 加碼 |
| Swiss Life Asset Management Ltd | 10,275 | $81.5 萬 | 0.00% | +1,100+12.0% | 加碼 |
| Marex Group plc | 10,189 | $80.8 萬 | 0.01% | +6,579+182.2% | 加碼 |
| Vident Advisory, LLC | 10,187 | $80.8 萬 | 0.01% | +698+7.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,184 | $80.7 萬 | 0.00% | −725−6.6% | 減碼 |
| Fifth Third Bancorp | 10,061 | $79.8 萬 | 0.00% | −950−8.6% | 減碼 |
| Assetmark, Inc | 9,939 | $78.8 萬 | 0.00% | +365+3.8% | 加碼 |
| Mackenzie Financial Corp | 9,289 | $73.7 萬 | 0.00% | +5,494+144.8% | 加碼 |
| Ensign Peak Advisors, Inc | 9,120 | $72.3 萬 | 0.00% | −36,884−80.2% | 減碼 |
| NewEdge Wealth, LLC | 8,977 | $71.2 萬 | 0.01% | +8,977 | 新進 |
| MetLife Investment Management | 8,776 | $69.6 萬 | 0.00% | −448−4.9% | 減碼 |
| iA Global Asset Management Inc. | 8,658 | $68.6 萬 | 0.01% | +8,658 | 新進 |
| Utah Retirement Systems | 8,577 | $68.0 萬 | 0.01% | +277+3.3% | 加碼 |
| Marshall Wace, LLP | 8,501 | $67.4 萬 | 0.00% | −87,453−91.1% | 減碼 |
| denkapparat Operations GmbH | 8,364 | $66.3 萬 | 0.22% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,343 | $66.2 萬 | 0.01% | +963+13.0% | 加碼 |
| Commonwealth Equity Services, LLC | 8,153 | $64.6 萬 | 0.00% | +324+4.1% | 加碼 |
| CWM Advisors, LLC | 8,127 | $64.4 萬 | 0.03% | +8,127 | 新進 |
| Plancorp, LLC | 11,128 | $63.2 萬 | 0.02% | −80−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,867 | $62.4 萬 | 0.00% | −1,162−12.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,801 | $61.9 萬 | 0.01% | +86+1.1% | 加碼 |
| Meeder Advisory Services, Inc. | 7,660 | $60.7 萬 | 0.02% | +421+5.8% | 加碼 |
| M&T Bank Corp | 7,510 | $59.5 萬 | 0.00% | −161−2.1% | 減碼 |
| Savant Capital, LLC | 7,476 | $58.8 萬 | 0.00% | −985−11.6% | 減碼 |
| Fiduciary Trust Co | 7,399 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 7,200 | $57.1 萬 | 0.40% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,166 | $56.8 萬 | 0.00% | −521−6.8% | 減碼 |
| Callan Family Office, LLC | 7,143 | $56.6 萬 | 0.01% | +61+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,055 | $55.9 萬 | 0.00% | +20.0% | 加碼 |
| Mercer Global Advisors Inc | 6,918 | $54.8 萬 | 0.00% | +622+9.9% | 加碼 |
| PSP Research LLC | 6,800 | $53.9 萬 | 0.29% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 6,751 | $53.5 萬 | 0.01% | +320+5.0% | 加碼 |
| Significant Wealth Partners LLC | 6,613 | $52.4 萬 | 0.57% | −51−0.8% | 減碼 |
| Group One Trading, L.P. | 6,493 | $51.5 萬 | 0.01% | +4,601+243.2% | 加碼 |
| US Bancorp | 6,366 | $50.5 萬 | 0.00% | +1,319+26.1% | 加碼 |
| Everence Capital Management Inc | 6,232 | $49.4 萬 | 0.03% | 00.0% | 不變 |
| Nykredit A/S | 6,154 | $48.8 萬 | 0.00% | +6,154 | 新進 |
| Janney Montgomery Scott LLC | 6,138 | $48.7 萬 | 0.00% | +6,138 | 新進 |