STANDARD BIOTOOLS INC.
LAB- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001162194
13F 持有人:2021 年第 4 季
持倉截至 2021/12/31。
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
- 121
- 較 2021 年第 3 季 +2
- 持有股數
- 5,649.71 萬
- 較 2021 年第 3 季 −213.61 萬 (−3.6%)
- 總市值
- $2.21 億
- 較 2021 年第 3 季 −$1.65 億 (−42.8%)
歷年持有家數
2019 年第 2 季 1 家 → 2021 年第 4 季 121 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2021 年第 4 季 | 121 |
| 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 | $2,918.9 萬 | 3.13% | 00.0% | 不變 |
| BlackRock Inc. | 6,251,230 | $2,450.5 萬 | 0.00% | −99,499−1.6% | 減碼 |
| PRIMECAP MANAGEMENT CO/CA/ | 5,093,403 | $1,996.6 萬 | 0.01% | −169,640−3.2% | 減碼 |
| Neuberger Berman Group LLC | 4,195,687 | $1,623 萬 | 0.01% | −84,503−2.0% | 減碼 |
| VANGUARD GROUP INC | 3,867,671 | $1,516.1 萬 | 0.00% | +280,792+7.8% | 加碼 |
| ORBIMED ADVISORS LLC | 3,819,348 | $1,497.2 萬 | 0.19% | −780,223−17.0% | 減碼 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,515,000 | $1,377.9 萬 | 1.73% | +225,000+6.8% | 加碼 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,302,278 | $902.5 萬 | 0.28% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,955,086 | $766.4 萬 | 0.00% | +23,251+1.2% | 加碼 |
| STATE STREET CORP | 1,467,061 | $575.1 萬 | 0.00% | +14,779+1.0% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,375,762 | $539.2 萬 | 0.00% | +26,003+1.9% | 加碼 |
| Tikvah Management LLC | 1,250,000 | $490 萬 | 1.37% | 00.0% | 不變 |
| DIMENSIONAL FUND ADVISORS LP | 1,046,513 | $410.2 萬 | 0.00% | +94,656+9.9% | 加碼 |
| Repertoire Partners LP | 1,000,000 | $392 萬 | 3.24% | +1,000,000 | 新進 |
| PFM Health Sciences, LP | 980,505 | $384.4 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 891,635 | $349.6 萬 | 0.00% | +102,428+13.0% | 加碼 |
| NORTHERN TRUST CORP | 772,379 | $302.8 萬 | 0.00% | +15,631+2.1% | 加碼 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 771,100 | $302.3 萬 | 0.14% | −144,900−15.8% | 減碼 |
| UBS Group AG | 725,165 | $284.3 萬 | 0.00% | −62,997−8.0% | 減碼 |
| Balyasny Asset Management LLC | 700,000 | $274.4 萬 | 0.01% | +381,009+119.4% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 594,005 | $232.8 萬 | 0.00% | −2,258,509−79.2% | 減碼 |
| PERKINS CAPITAL MANAGEMENT INC | 479,900 | $188.1 萬 | 1.27% | −40,925−7.9% | 減碼 |
| GOLDMAN SACHS GROUP INC | 333,626 | $130.8 萬 | 0.00% | −43,927−11.6% | 減碼 |
| MORGAN STANLEY | 288,211 | $112.9 萬 | 0.00% | −1,290−0.4% | 減碼 |
| Bank of New York Mellon Corp | 287,001 | $112.5 萬 | 0.00% | +4,957+1.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 249,944 | $98 萬 | 0.00% | +5,828+2.4% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,776 | $93.6 萬 | 0.00% | +103,920+77.1% | 加碼 |
| Verition Fund Management LLC | 230,523 | $90.4 萬 | 0.01% | +230,523 | 新進 |
| SILVERBACK ASSET MANAGEMENT LLC | 200,000 | $78.4 萬 | 0.09% | −85,744−30.0% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,465 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 191,630 | $75.1 萬 | 0.00% | +191,630 | 新進 |
| BARCLAYS PLC | 184,954 | $72.4 萬 | 0.00% | +153,818+494.0% | 加碼 |
| Employees Retirement System of Texas | 165,000 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 162,643 | $63.8 萬 | 0.16% | −19,242−10.6% | 減碼 |
| Swiss National Bank | 156,100 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 149,136 | $58.5 萬 | 0.04% | +21,236+16.6% | 加碼 |
| JPMORGAN CHASE & CO | 147,836 | $57.9 萬 | 0.00% | −10,543−6.7% | 減碼 |
| Squarepoint Ops LLC | 129,734 | $50.9 萬 | 0.00% | +101,064+352.5% | 加碼 |
| Tudor Investment Corp Et Al | 121,248 | $47.5 萬 | 0.01% | +121,248 | 新進 |
| Intellectus Partners, LLC | 116,768 | $45.8 萬 | 0.12% | 00.0% | 不變 |
| CITADEL ADVISORS LLC | 104,647 | $41 萬 | 0.00% | +42,494+68.4% | 加碼 |
| RHUMBLINE ADVISERS | 104,212 | $40.9 萬 | 0.00% | −1,315−1.2% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,265 | $40.1 萬 | 0.00% | +2,474+2.5% | 加碼 |
| GSA CAPITAL PARTNERS LLP | 101,494 | $39.8 萬 | 0.05% | +57,589+131.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 98,000 | $38.4 萬 | 0.13% | +98,000 | 新進 |
| ALLIANCEBERNSTEIN L.P. | 97,700 | $38.3 萬 | 0.00% | −53,965−35.6% | 減碼 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 97,824 | $38.3 萬 | 0.01% | −20,082−17.0% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 82,974 | $32.53 萬 | 0.00% | −9,425−10.2% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 77,192 | $30.3 萬 | 0.00% | −189,825−71.1% | 減碼 |
| ROYAL BANK OF CANADA | 76,099 | $29.9 萬 | 0.00% | +27,869+57.8% | 加碼 |
| Invesco Ltd. | 71,623 | $28.1 萬 | 0.00% | −4,845−6.3% | 減碼 |
| CREDIT SUISSE AG/ | 69,362 | $27.2 萬 | 0.00% | +5,855+9.2% | 加碼 |
| TWO SIGMA ADVISERS, LP | 66,700 | $26.1 萬 | 0.00% | −94,488−58.6% | 減碼 |
| Ergoteles LLC | 54,948 | $21.5 萬 | 0.01% | +54,948 | 新進 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 53,236 | $20.9 萬 | 0.05% | +53,236 | 新進 |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,319 | $20.5 萬 | 0.00% | −164−0.3% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 50,000 | $19.6 萬 | 0.16% | 00.0% | 不變 |
| DUPONT CAPITAL MANAGEMENT CORP | 47,991 | $18.8 萬 | 0.01% | +7,922+19.8% | 加碼 |
| DEUTSCHE BANK AG\ | 46,566 | $18.2 萬 | 0.00% | +2,449+5.6% | 加碼 |
| WELLS FARGO & COMPANY/MN | 45,771 | $17.9 萬 | 0.00% | −99,847−68.6% | 減碼 |
| HRT FINANCIAL LP | 42,758 | $16.7 萬 | 0.00% | −90−0.2% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,566 | $16.7 萬 | 0.00% | +787+1.9% | 加碼 |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,489 | $15.9 萬 | 0.00% | −1,211−2.9% | 減碼 |
| JANE STREET GROUP, LLC | 40,047 | $15.7 萬 | 0.00% | −6,891−14.7% | 減碼 |
| GROUP ONE TRADING, L.P. | 40,159 | $15.7 萬 | 0.00% | −5,739−12.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,723 | $15.2 萬 | 0.00% | +25,928+202.6% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,276 | $13.8 萬 | 0.00% | +233+0.7% | 加碼 |
| Voya Investment Management LLC | 29,813 | $11.7 萬 | 0.00% | −898−2.9% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 29,196 | $11.5 萬 | 0.00% | −6,028−17.1% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 27,937 | $10.95 萬 | 0.00% | +10,592+61.1% | 加碼 |
| Legal & General Group Plc | 27,015 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 26,585 | $10.4 萬 | 0.00% | −9,501−26.3% | 減碼 |
| Manteio Capital LLC | 26,213 | $10.3 萬 | 0.13% | +26,213 | 新進 |
| Alpine Global Management, LLC | 25,333 | $9.9 萬 | 0.01% | +25,333 | 新進 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,761 | $8.9 萬 | 0.00% | −28,300−55.4% | 減碼 |
| Man Group plc | 21,100 | $8.3 萬 | 0.00% | −35,800−62.9% | 減碼 |
| Metropolitan Life Insurance Co/NY | 21,112 | $8.28 萬 | 0.00% | +3,910+22.7% | 加碼 |
| CITIGROUP INC | 20,928 | $8.2 萬 | 0.00% | −94,480−81.9% | 減碼 |
| GABELLI FUNDS LLC | 20,618 | $8.1 萬 | 0.00% | +20,618 | 新進 |
| SG Americas Securities, LLC | 20,315 | $8 萬 | 0.00% | −24,395−54.6% | 減碼 |
| Arizona State Retirement System | 19,475 | $7.6 萬 | 0.00% | +77+0.4% | 加碼 |
| Walleye Trading LLC | 19,167 | $7.5 萬 | 0.00% | +16,970+772.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,760 | $7 萬 | 0.00% | +17,760 | 新進 |
| MEYER HANDELMAN CO | 17,500 | $6.9 萬 | 0.00% | 00.0% | 不變 |
| RENAISSANCE TECHNOLOGIES LLC | 17,500 | $6.9 萬 | 0.00% | +17,500 | 新進 |
| SEI INVESTMENTS CO | 21,323 | $6.7 萬 | 0.00% | +444+2.1% | 加碼 |
| ProShare Advisors LLC | 16,646 | $6.5 萬 | 0.00% | +16,646 | 新進 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,452 | $6 萬 | 0.00% | +15,452 | 新進 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,190 | $5.6 萬 | 0.00% | +2,777+24.3% | 加碼 |
| JANUS HENDERSON GROUP PLC | 14,407 | $5.6 萬 | 0.00% | +14,407 | 新進 |
| SIGNATUREFD, LLC | 13,989 | $5.5 萬 | 0.00% | −719−4.9% | 減碼 |
| LEVIN CAPITAL STRATEGIES, L.P. | 13,672 | $5.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,580 | $5.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,357 | $5.2 萬 | 0.00% | −22,895−63.2% | 減碼 |
| ADVISOR GROUP HOLDINGS, INC. | 12,527 | $4.9 萬 | 0.00% | +518+4.3% | 加碼 |
| CERITY PARTNERS LLC | 12,110 | $4.7 萬 | 0.00% | 00.0% | 不變 |
| MACQUARIE GROUP LTD | 11,162 | $4.4 萬 | 0.00% | 00.0% | 不變 |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,382 | $4.3 萬 | 0.00% | +10,382 | 新進 |
| WOLVERINE TRADING, LLC | 10,656 | $4 萬 | 0.00% | −1,474−12.2% | 減碼 |
| AMALGAMATED BANK | 10,249 | $4 萬 | 0.00% | −311−2.9% | 減碼 |