STANDARD BIOTOOLS INC.
LAB- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001162194
13F 持有人：2021 年第 3 季
持倉截至 2021/9/30。
管理 1 億美元以上美股的投資機構，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
- 119
- 較 2021 年第 2 季 +6
- 持有股數
- 5,863.31 萬
- 較 2021 年第 2 季 +105.26 萬 (+1.8%)
- 總市值
- $3.87 億
- 較 2021 年第 2 季 +$3,212.74 萬 (+9.1%)
歷年持有家數
2019 年第 2 季 1 家 → 2021 年第 3 季 119 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2021 年第 3 季 | 119 |
| 2021 年第 2 季 | 113 |
| 2021 年第 1 季 | 138 |
| 2020 年第 2 季 | 1 |
| 2020 年第 1 季 | 1 |
| 2019 年第 4 季 | 1 |
| 2019 年第 3 季 | 1 |
| 2019 年第 2 季 | 1 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 7,446,229 | $4,907.1 萬 | 5.66% | 00.0% | 不變 |
| BlackRock Inc. | 6,350,729 | $4,185.1 萬 | 0.00% | −13,207−0.2% | 減碼 |
| PRIMECAP MANAGEMENT CO/CA/ | 5,263,043 | $3,468.3 萬 | 0.02% | −79,110−1.5% | 減碼 |
| ORBIMED ADVISORS LLC | 4,599,571 | $3,031.1 萬 | 0.33% | −62,300−1.3% | 減碼 |
| Neuberger Berman Group LLC | 4,280,190 | $2,771.4 萬 | 0.02% | −63,307−1.5% | 減碼 |
| VANGUARD GROUP INC | 3,586,879 | $2,363.8 萬 | 0.00% | −76,966−2.1% | 減碼 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,290,000 | $2,168.2 萬 | 2.89% | +39,750+1.2% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 2,852,514 | $1,879.8 萬 | 0.02% | −530,143−15.7% | 減碼 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,302,278 | $1,517.2 萬 | 0.58% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,931,835 | $1,340.6 萬 | 0.00% | +292,032+17.8% | 加碼 |
| STATE STREET CORP | 1,452,282 | $957.1 萬 | 0.00% | +5,690+0.4% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,759 | $889.4 萬 | 0.00% | +37,887+2.9% | 加碼 |
| Tikvah Management LLC | 1,250,000 | $823.75 萬 | 2.23% | 00.0% | 不變 |
| PFM Health Sciences, LP | 980,505 | $646.2 萬 | 0.21% | 00.0% | 不變 |
| DIMENSIONAL FUND ADVISORS LP | 951,857 | $627.2 萬 | 0.00% | +199,572+26.5% | 加碼 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 916,000 | $603.6 萬 | 0.31% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 789,207 | $520.1 萬 | 0.01% | +78,477+11.0% | 加碼 |
| UBS Group AG | 788,162 | $519.4 萬 | 0.00% | −6,969−0.9% | 減碼 |
| NORTHERN TRUST CORP | 756,748 | $498.8 萬 | 0.00% | −18,927−2.4% | 減碼 |
| PERKINS CAPITAL MANAGEMENT INC | 520,825 | $343.2 萬 | 2.12% | 00.0% | 不變 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | $263.6 萬 | 0.01% | +400,000 | 新進 |
| GOLDMAN SACHS GROUP INC | 377,553 | $248.9 萬 | 0.00% | +75,882+25.2% | 加碼 |
| Balyasny Asset Management LLC | 318,991 | $210.2 萬 | 0.01% | +318,991 | 新進 |
| MORGAN STANLEY | 289,501 | $190.9 萬 | 0.00% | +70,376+32.1% | 加碼 |
| SILVERBACK ASSET MANAGEMENT LLC | 285,744 | $188.3 萬 | 0.28% | +285,744 | 新進 |
| Bank of New York Mellon Corp | 282,044 | $185.8 萬 | 0.00% | +22,822+8.8% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 267,017 | $176 萬 | 0.00% | −4,282−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 244,116 | $160.9 萬 | 0.01% | +233,251+2,146.8% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,465 | $126.2 萬 | 0.00% | +5,362+2.9% | 加碼 |
| Alexandria Capital, LLC | 188,700 | $124.4 萬 | 0.12% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 181,885 | $119.9 萬 | 0.32% | 00.0% | 不變 |
| TWO SIGMA INVESTMENTS, LP | 171,457 | $113 萬 | 0.00% | +147,209+607.1% | 加碼 |
| Employees Retirement System of Texas | 165,000 | $108.7 萬 | 0.01% | +165,000 | 新進 |
| TWO SIGMA ADVISERS, LP | 161,188 | $106.2 萬 | 0.00% | −25,200−13.5% | 減碼 |
| JPMORGAN CHASE & CO | 158,379 | $104.3 萬 | 0.00% | −35,334−18.2% | 減碼 |
| Swiss National Bank | 156,100 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| ALLIANCEBERNSTEIN L.P. | 151,665 | $99.9 萬 | 0.00% | +53,965+55.2% | 加碼 |
| WELLS FARGO & COMPANY/MN | 145,618 | $96 萬 | 0.00% | +111,882+331.6% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,856 | $88.9 萬 | 0.00% | +15,457+12.9% | 加碼 |
| PDT Partners, LLC | 127,900 | $84.3 萬 | 0.06% | −68,728−35.0% | 減碼 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 117,906 | $77.7 萬 | 0.01% | +910+0.8% | 加碼 |
| Intellectus Partners, LLC | 116,768 | $77 萬 | 0.19% | 00.0% | 不變 |
| CITIGROUP INC | 115,408 | $76.1 萬 | 0.00% | −3,519−3.0% | 減碼 |
| RHUMBLINE ADVISERS | 105,527 | $69.5 萬 | 0.00% | +2,435+2.4% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,791 | $65.8 萬 | 0.00% | −3,489−3.4% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 92,399 | $60.89 萬 | 0.00% | −30,320−24.7% | 減碼 |
| Invesco Ltd. | 76,468 | $50.4 萬 | 0.00% | +5,993+8.5% | 加碼 |
| Caption Management, LLC | 73,525 | $48.5 萬 | 0.03% | +73,525 | 新進 |
| Connacht Asset Management LP | 65,065 | $42.9 萬 | 0.49% | −120,703−65.0% | 減碼 |
| CREDIT SUISSE AG/ | 63,507 | $41.8 萬 | 0.00% | +4,767+8.1% | 加碼 |
| CITADEL ADVISORS LLC | 62,153 | $41 萬 | 0.00% | −34,379−35.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 59,000 | $38.9 萬 | 0.03% | −13,000−18.1% | 減碼 |
| Man Group plc | 56,900 | $37.5 萬 | 0.00% | +56,900 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 52,952 | $34.9 萬 | 0.00% | +15,967+43.2% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,483 | $34.6 萬 | 0.00% | +182+0.3% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,061 | $33.6 萬 | 0.00% | −7,781−13.2% | 減碼 |
| ALGERT GLOBAL LLC | 50,015 | $33 萬 | 0.04% | −40,345−44.6% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 50,000 | $33 萬 | 0.28% | 00.0% | 不變 |
| ROYAL BANK OF CANADA | 48,230 | $31.7 萬 | 0.00% | −18,397−27.6% | 減碼 |
| JANE STREET GROUP, LLC | 46,938 | $30.9 萬 | 0.00% | −42,757−47.7% | 減碼 |
| Trexquant Investment LP | 45,933 | $30.3 萬 | 0.02% | +32,244+235.5% | 加碼 |
| GROUP ONE TRADING, L.P. | 45,898 | $30.2 萬 | 0.01% | −25,084−35.3% | 減碼 |
| SG Americas Securities, LLC | 44,710 | $29.5 萬 | 0.00% | +44,710 | 新進 |
| DEUTSCHE BANK AG\ | 44,117 | $29.1 萬 | 0.00% | −690−1.5% | 減碼 |
| GSA CAPITAL PARTNERS LLP | 43,905 | $28.9 萬 | 0.03% | +43,905 | 新進 |
| HRT FINANCIAL LP | 42,848 | $28.2 萬 | 0.00% | +42,848 | 新進 |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,400 | $27.9 萬 | 0.00% | −17,800−29.6% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,779 | $27.5 萬 | 0.00% | −1,954−4.5% | 減碼 |
| AMERICAN INTERNATIONAL GROUP, INC. | 41,700 | $27.5 萬 | 0.00% | −316−0.8% | 減碼 |
| DUPONT CAPITAL MANAGEMENT CORP | 40,069 | $26.4 萬 | 0.01% | −5,664−12.4% | 減碼 |
| ExodusPoint Capital Management, LP | 36,252 | $23.9 萬 | 0.00% | −20,989−36.7% | 減碼 |
| Parametric Portfolio Associates LLC | 36,086 | $23.8 萬 | 0.00% | +1,925+5.6% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 35,224 | $23.2 萬 | 0.00% | −2,954−7.7% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,043 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 34,008 | $22.4 萬 | 0.01% | +34,008 | 新進 |
| BARCLAYS PLC | 31,136 | $20.5 萬 | 0.00% | +21,535+224.3% | 加碼 |
| Voya Investment Management LLC | 30,711 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 29,901 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,670 | $18.9 萬 | 0.00% | +28,670 | 新進 |
| Legal & General Group Plc | 27,015 | $17.8 萬 | 0.00% | +14,362+113.5% | 加碼 |
| Cruiser Capital Advisors, LLC | 25,000 | $16.5 萬 | 0.14% | 00.0% | 不變 |
| SIMPLEX TRADING, LLC | 26,433 | $16.1 萬 | 0.01% | −1,400−5.0% | 減碼 |
| SEI INVESTMENTS CO | 20,879 | $13.1 萬 | 0.00% | +590+2.9% | 加碼 |
| Arizona State Retirement System | 19,398 | $12.8 萬 | 0.00% | +147+0.8% | 加碼 |
| FNY Investment Advisers, LLC | 18,025 | $11.8 萬 | 0.06% | +2,000+12.5% | 加碼 |
| MEYER HANDELMAN CO | 17,500 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ARBITRAGE, SA | 17,345 | $11.43 萬 | 0.00% | +11,260+185.0% | 加碼 |
| Metropolitan Life Insurance Co/NY | 17,202 | $11.34 萬 | 0.00% | −6,903−28.6% | 減碼 |
| SIGNATUREFD, LLC | 14,708 | $9.7 萬 | 0.00% | 00.0% | 不變 |
| LEVIN CAPITAL STRATEGIES, L.P. | 13,672 | $9 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 13,690 | $9 萬 | 0.03% | +13,690 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,580 | $8.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,795 | $8.4 萬 | 0.00% | +7,648+148.6% | 加碼 |
| CERITY PARTNERS LLC | 12,110 | $8 萬 | 0.00% | 00.0% | 不變 |
| ADVISOR GROUP HOLDINGS, INC. | 12,009 | $7.9 萬 | 0.00% | +975+8.8% | 加碼 |
| WOLVERINE TRADING, LLC | 12,130 | $7.7 萬 | 0.00% | +12,130 | 新進 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,413 | $7.5 萬 | 0.00% | +11,413 | 新進 |
| MACQUARIE GROUP LTD | 11,162 | $7.4 萬 | 0.00% | +9,229+477.4% | 加碼 |
| AMERIPRISE FINANCIAL INC | 10,910 | $7.2 萬 | 0.00% | −400−3.5% | 減碼 |
| Jump Financial, LLC | 10,600 | $7 萬 | 0.01% | −26,700−71.6% | 減碼 |