Lakefront Biotherapeutics NV
LKFT- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001421876
近 90 天,Lakefront Biotherapeutics NV 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 76 家機構在 13F 申報持有,市值合計 $9.60 億;大師中只有綠光資本持有。
其他股別GLPGF
2024 年第 3 季 13F 持有人
Lakefront Biotherapeutics NV 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
- 79
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1,366 萬
- 較 2024 年第 2 季 −571.2 萬 (−29.5%)
- 總市值
- $3.93 億
- 較 2024 年第 2 季 −$8,675 萬 (−18.1%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 16
- 另有 24 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 LKFT 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 | 76 | $9.60 億 |
| 2026 年第 1 季 | 90 | $9.38 億 |
| 2025 年第 4 季 | 91 | $10.3 億 |
| 2025 年第 3 季 | 92 | $10.9 億 |
| 2025 年第 2 季 | 85 | $8.87 億 |
| 2025 年第 1 季 | 83 | $7.83 億 |
| 2024 年第 4 季 | 82 | $8.57 億 |
| 2024 年第 3 季 | 79 | $3.93 億 |
| 2024 年第 2 季 | 85 | $4.94 億 |
| 2024 年第 1 季 | 83 | $6.60 億 |
| 2023 年第 4 季 | 88 | $8.04 億 |
| 2023 年第 3 季 | 73 | $6.62 億 |
| 2023 年第 2 季 | 76 | $8.01 億 |
| 2023 年第 1 季 | 76 | $7.04 億 |
| 2022 年第 4 季 | 75 | $5.85 億 |
| 2022 年第 3 季 | 84 | $5.51 億 |
| 2022 年第 2 季 | 82 | $7.20 億 |
| 2022 年第 1 季 | 90 | $7.96 億 |
| 2021 年第 4 季 | 83 | $5.95 億 |
| 2021 年第 3 季 | 81 | $4.50 億 |
| 2021 年第 2 季 | 109 | $5.17 億 |
| 2021 年第 1 季 | 133 | $5.06 億 |
2024 年第 3 季持有機構
每家機構持有 Lakefront Biotherapeutics NV 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 |
|---|---|---|---|---|---|
| FMR LLC | 1,598,912 | $4,603 萬 | 0.00% | −1,288,919−44.6% | 減碼 |
| BVF Inc | 1,569,422 | $4,518 萬 | 1.32% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,411,000 | $4,062 萬 | 0.61% | 00.0% | 不變 |
| Prosight Management, LP | 1,028,843 | $2,962 萬 | 7.51% | −321,137−23.8% | 減碼 |
| Logos Global Management LP | 800,000 | $2,303 萬 | 2.58% | +800,000 | 新進 |
| Primecap Management Co | 720,240 | $2,074 萬 | 0.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 705,648 | $2,032 萬 | 0.28% | −93,431−11.7% | 減碼 |
| Tang Capital Management LLC | 700,000 | $2,015 萬 | 1.44% | +644,391+1,158.8% | 加碼 |
| Finepoint Capital LP | 557,762 | $1,606 萬 | 1.95% | +15,000+2.8% | 加碼 |
| Hudson Bay Capital Management LP | 510,000 | $1,468 萬 | 0.10% | −15,000−2.9% | 減碼 |
| BlackRock, Inc. | 504,266 | $1,452 萬 | 0.00% | +504,266 | 新進 |
| Newtyn Management, LLC | 500,000 | $1,440 萬 | 2.21% | 00.0% | 不變 |
| DME Capital Management, LP大師綠光資本 | 479,363 | $1,380 萬 | 0.57% | +244,535+104.1% | 加碼 |
| Stonepine Capital Management, LLC | 478,659 | $1,378 萬 | 8.71% | −6,341−1.3% | 減碼 |
| Renaissance Technologies LLC | 291,679 | $839.7 萬 | 0.01% | +20,879+7.7% | 加碼 |
| Millennium Management LLC | 267,354 | $769.7 萬 | 0.01% | −74,285−21.7% | 減碼 |
| Vestal Point Capital, LP | 180,000 | $518.2 萬 | 0.41% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 155,006 | $446.3 萬 | 0.15% | −5,601,262−97.3% | 減碼 |
| DAFNA Capital Management LLC | 130,175 | $374.8 萬 | 0.89% | 00.0% | 不變 |
| Norges Bank | 120,000 | $345.5 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 108,500 | $312.4 萬 | 2.32% | 00.0% | 不變 |
| Morgan Stanley | 84,355 | $242.9 萬 | 0.00% | −29,374−25.8% | 減碼 |
| Ameriprise Financial Inc | 80,825 | $232.7 萬 | 0.00% | −25,199−23.8% | 減碼 |
| 683 Capital Management, LLC | 70,000 | $201.5 萬 | 0.21% | 00.0% | 不變 |
| Optiver Holding B.V. | 69,396 | $199.8 萬 | 0.05% | +61,448+773.1% | 加碼 |
| Citadel Advisors LLC | 57,974 | $166.9 萬 | 0.00% | −95,962−62.3% | 減碼 |
| Goldman Sachs Group Inc | 52,018 | $149.8 萬 | 0.00% | −27,817−34.8% | 減碼 |
| Alps Advisors Inc | 49,898 | $143.7 萬 | 0.01% | −1,553−3.0% | 減碼 |
| Suvretta Capital Management, LLC | 47,200 | $135.9 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 37,386 | $107.7 萬 | 0.02% | +37,386 | 新進 |
| Citigroup Inc | 30,048 | $86.5 萬 | 0.00% | −158−0.5% | 減碼 |
| Moody National Bank Trust Division | 26,140 | $75.3 萬 | 0.08% | +3,622+16.1% | 加碼 |
| American Century Companies Inc | 24,421 | $70.3 萬 | 0.00% | +710+3.0% | 加碼 |
| Creative Planning | 21,870 | $63.0 萬 | 0.00% | +3,463+18.8% | 加碼 |
| Monaco Asset Management SAM | 20,999 | $60.5 萬 | 0.25% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 19,135 | $55.1 萬 | 0.04% | +10,503+121.7% | 加碼 |
| Bank of America Corp | 18,770 | $54.0 萬 | 0.00% | −16,493−46.8% | 減碼 |
| HRT Financial LP | 16,241 | $46.7 萬 | 0.00% | +16,241 | 新進 |
| Erste Asset Management GmbH | 14,000 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 11,268 | $32.4 萬 | 0.02% | +4,719+72.1% | 加碼 |
| Driehaus Capital Management LLC | 11,235 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 10,768 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 10,717 | $30.9 萬 | 0.09% | +1,300+13.8% | 加碼 |
| QRG Capital Management, Inc. | 8,589 | $24.7 萬 | 0.00% | +8,589 | 新進 |
| XTX Topco Ltd | 8,341 | $24.0 萬 | 0.02% | −3,111−27.2% | 減碼 |
| Geode Capital Management, LLC | 7,819 | $22.5 萬 | 0.00% | −4,271−35.3% | 減碼 |
| Signaturefd, LLC | 6,413 | $18.5 萬 | 0.00% | +2,541+65.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,148 | $17.7 萬 | 0.00% | +331+5.7% | 加碼 |
| Rhumbline Advisers | 4,823 | $13.9 萬 | 0.00% | +245+5.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,899 | $11.2 萬 | 0.01% | +1,510+63.2% | 加碼 |
| Headlands Technologies LLC | 2,742 | $7.89 萬 | 0.01% | +1,509+122.4% | 加碼 |
| JPMorgan Chase & Co | 2,187 | $6.30 萬 | 0.00% | −94−4.1% | 減碼 |
| Parallel Advisors, LLC | 1,497 | $4.31 萬 | 0.00% | +660+78.9% | 加碼 |
| GAMMA Investing LLC | 1,259 | $3.62 萬 | 0.00% | +736+140.7% | 加碼 |
| Royal Bank of Canada | 1,073 | $3.10 萬 | 0.00% | +106+11.0% | 加碼 |
| Cacti Asset Management LLC | 1,000 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 982 | $2.83 萬 | 0.00% | −74−7.0% | 減碼 |
| Van Eck Associates Corp | 753 | $2.30 萬 | 0.00% | −456−37.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 733 | $2.15 萬 | 0.00% | +126+20.8% | 加碼 |
| Lindbrook Capital, LLC | 593 | $1.71 萬 | 0.00% | −508−46.1% | 減碼 |
| Ronald Blue Trust, Inc. | 518 | $1.28 萬 | 0.00% | +247+91.1% | 加碼 |
| Rise Advisors, LLC | 425 | $1.22 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 375 | $1.08 萬 | 0.00% | +3+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 357 | $1.03 萬 | 0.00% | −5,122−93.5% | 減碼 |
| Advisor Group Holdings, Inc. | 354 | $1.02 萬 | 0.00% | +134+60.9% | 加碼 |
| US Bancorp | 299 | $8,609 | 0.00% | −91−23.3% | 減碼 |
| Allworth Financial LP | 139 | $4,002 | 0.00% | −16−10.3% | 減碼 |
| Principal Securities, Inc. | 106 | $3,052 | 0.00% | +39+58.2% | 加碼 |
| Barclays PLC | 100 | $2,879 | 0.00% | +100 | 新進 |
| Planned Solutions, Inc. | 100 | $2,879 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 74 | $2,130 | 0.00% | +22+42.3% | 加碼 |
| Bryn Mawr Trust Co | 74 | $2,130 | 0.00% | +74 | 新進 |
| SRS Capital Advisors, Inc. | 40 | $1,152 | 0.00% | +40 | 新進 |
| Daiwa Securities Group Inc. | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 32 | $921 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 6 | $173 | 0.00% | −8−57.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5 | $144 | 0.00% | +5 | 新進 |
| Hexagon Capital Partners LLC | 5 | $144 | 0.00% | +5 | 新進 |
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −345,050−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,842−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −28,774−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,883−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,780−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,124−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,715−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,178−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −844−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |