NextCure, Inc.
NXTC- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001661059
近 90 天,NextCure, Inc. 內部人申報 2 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 30 家機構在 13F 申報持有,市值合計 $277.8 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
NextCure, Inc. 在 2021/6/30 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
- 78
- 較 2021 年第 1 季 −14 家
- 持有股數
- 1,546 萬
- 較 2021 年第 1 季 −249.7 萬 (−13.9%)
- 總市值
- $1.24 億
- 較 2021 年第 1 季 −$5,562 萬 (−30.9%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 28
- 另有 33 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NXTC 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 | 30 | $277.8 萬 |
| 2026 年第 1 季 | 26 | $2,295 萬 |
| 2025 年第 4 季 | 24 | $2,693 萬 |
| 2025 年第 3 季 | 17 | $502.6 萬 |
| 2025 年第 2 季 | 30 | $564.7 萬 |
| 2025 年第 1 季 | 38 | $737.8 萬 |
| 2024 年第 4 季 | 46 | $1,313 萬 |
| 2024 年第 3 季 | 44 | $2,173 萬 |
| 2024 年第 2 季 | 49 | $2,545 萬 |
| 2024 年第 1 季 | 47 | $3,600 萬 |
| 2023 年第 4 季 | 43 | $1,528 萬 |
| 2023 年第 3 季 | 41 | $1,663 萬 |
| 2023 年第 2 季 | 43 | $2,397 萬 |
| 2023 年第 1 季 | 44 | $1,963 萬 |
| 2022 年第 4 季 | 45 | $1,888 萬 |
| 2022 年第 3 季 | 52 | $4,176 萬 |
| 2022 年第 2 季 | 51 | $6,794 萬 |
| 2022 年第 1 季 | 59 | $6,433 萬 |
| 2021 年第 4 季 | 71 | $8,620 萬 |
| 2021 年第 3 季 | 71 | $9,947 萬 |
| 2021 年第 2 季 | 78 | $1.24 億 |
| 2021 年第 1 季 | 92 | $1.80 億 |
2021 年第 2 季持有機構
每家機構持有 NextCure, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 2,711,013 | $2,177 萬 | 0.22% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 2,671,856 | $2,146 萬 | 1.30% | 00.0% | 不變 |
| BlackRock Inc. | 1,204,689 | $967.5 萬 | 0.00% | −953,477−44.2% | 減碼 |
| Canaan Partners X LLC | 838,442 | $673.3 萬 | 10.11% | 00.0% | 不變 |
| Vanguard Group Inc | 805,227 | $646.6 萬 | 0.00% | −39,056−4.6% | 減碼 |
| Citadel Advisors LLC | 711,624 | $571.4 萬 | 0.01% | −348,794−32.9% | 減碼 |
| Morgan Stanley | 576,445 | $462.9 萬 | 0.00% | −401,795−41.1% | 減碼 |
| Ikarian Capital, LLC | 516,870 | $415.1 萬 | 0.74% | +62,918+13.9% | 加碼 |
| Federated Hermes, Inc. | 510,283 | $409.8 萬 | 0.01% | +510,283 | 新進 |
| Millennium Management LLC | 403,314 | $323.9 萬 | 0.00% | +313,220+347.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 338,087 | $271.5 萬 | 0.14% | +59,471+21.3% | 加碼 |
| Lion Point Capital, LP | 300,000 | $240.9 萬 | 0.57% | 00.0% | 不變 |
| Tang Capital Management LLC | 300,000 | $240.9 萬 | 0.48% | +300,000 | 新進 |
| Silverarc Capital Management, LLC | 285,498 | $229.3 萬 | 1.21% | +285,498 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 234,708 | $188.5 萬 | 0.41% | +234,708 | 新進 |
| ArrowMark Colorado Holdings LLC | 228,855 | $183.8 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 200,300 | $160.8 萬 | 0.00% | +200,300 | 新進 |
| DAFNA Capital Management LLC | 183,491 | $147.3 萬 | 0.31% | +118,491+182.3% | 加碼 |
| SG Americas Securities, LLC | 152,063 | $122.1 萬 | 0.01% | −167,876−52.5% | 減碼 |
| Macquarie Group Ltd | 150,239 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 135,320 | $108.6 萬 | 0.00% | −115,014−45.9% | 減碼 |
| Dimensional Fund Advisors LP | 117,810 | $94.6 萬 | 0.00% | +5,668+5.1% | 加碼 |
| Goldman Sachs Group Inc | 117,553 | $94.4 萬 | 0.00% | −97,447−45.3% | 減碼 |
| Marshall Wace, LLP | 112,137 | $90.0 萬 | 0.00% | +62,579+126.3% | 加碼 |
| Bridgeway Capital Management, LLC | 110,000 | $88.3 萬 | 0.02% | +110,000 | 新進 |
| Nomura Holdings Inc | 103,820 | $83.3 萬 | 0.01% | +25,200+32.1% | 加碼 |
| Acadian Asset Management LLC | 100,844 | $81.0 萬 | 0.00% | +65,566+185.9% | 加碼 |
| Two Sigma Advisers, LP | 95,400 | $76.6 萬 | 0.00% | −18,400−16.2% | 減碼 |
| Ergoteles LLC | 75,100 | $60.3 萬 | 0.01% | +75,100 | 新進 |
| Boothbay Fund Management, LLC | 63,759 | $51.2 萬 | 0.02% | +12,070+23.4% | 加碼 |
| PDT Partners, LLC | 61,364 | $49.3 萬 | 0.03% | −5,558−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 60,870 | $48.9 萬 | 0.00% | −37,218−37.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 59,546 | $47.8 萬 | 0.00% | −17,460−22.7% | 減碼 |
| Two Sigma Investments, LP | 57,291 | $46.0 萬 | 0.00% | −22,166−27.9% | 減碼 |
| HRT Financial LP | 54,586 | $43.8 萬 | 0.00% | +17,516+47.3% | 加碼 |
| Norges Bank | 52,800 | $42.4 萬 | 0.00% | −166,454−75.9% | 減碼 |
| State Street Corp | 51,577 | $41.4 萬 | 0.00% | −222,702−81.2% | 減碼 |
| Squarepoint Ops LLC | 46,370 | $37.2 萬 | 0.00% | +29,373+172.8% | 加碼 |
| JPMorgan Chase & Co | 45,639 | $36.7 萬 | 0.00% | +8,498+22.9% | 加碼 |
| Marshall Wace North America L.P. | 41,911 | $33.7 萬 | 0.00% | −121,367−74.3% | 減碼 |
| ExodusPoint Capital Management, LP | 41,719 | $33.5 萬 | 0.01% | +28,061+205.5% | 加碼 |
| Tibra Equities Europe Ltd | 41,100 | $33.0 萬 | 0.10% | +41,100 | 新進 |
| IndexIQ Advisors LLC | 40,416 | $32.5 萬 | 0.01% | −497−1.2% | 減碼 |
| Bank of America Corp | 39,933 | $32.1 萬 | 0.00% | −12,140−23.3% | 減碼 |
| Northern Trust Corp | 39,227 | $31.6 萬 | 0.00% | −146,796−78.9% | 減碼 |
| Barclays PLC | 38,462 | $30.9 萬 | 0.00% | +383+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,000 | $29.7 萬 | 0.00% | −7,352−16.6% | 減碼 |
| Veritable, L.P. | 36,807 | $29.6 萬 | 0.00% | +36,807 | 新進 |
| Krensavage Asset Management, LLC | 31,355 | $25.2 萬 | 0.09% | +752+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,603 | $19.8 萬 | 0.00% | +7,514+44.0% | 加碼 |
| Wellington Management Group LLP | 24,146 | $19.3 萬 | 0.00% | −1,467−5.7% | 減碼 |
| HSBC Holdings PLC | 18,401 | $14.6 萬 | 0.00% | +2,839+18.2% | 加碼 |
| Invesco Ltd. | 17,212 | $13.8 萬 | 0.00% | −2,741−13.7% | 減碼 |
| Wells Fargo & Company | 17,308 | $13.8 萬 | 0.00% | −2,651−13.3% | 減碼 |
| Trexquant Investment LP | 17,202 | $13.8 萬 | 0.01% | +17,202 | 新進 |
| Jump Financial, LLC | 16,769 | $13.5 萬 | 0.01% | +16,769 | 新進 |
| Jane Street Group, LLC | 15,124 | $12.1 萬 | 0.00% | +15,124 | 新進 |
| Gsa Capital Partners LLP | 14,125 | $11.3 萬 | 0.01% | −128,654−90.1% | 減碼 |
| Occudo Quantitative Strategies LP | 14,002 | $11.2 萬 | 0.02% | −6,488−31.7% | 減碼 |
| Assenagon Asset Management S.A. | 13,551 | $10.9 萬 | 0.00% | +13,551 | 新進 |
| HarbourVest Partners LLC | 10,044 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 7,111 | $5.70 萬 | 0.00% | −49,282−87.4% | 減碼 |
| Public Employees Retirement System of Ohio | 6,938 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,354 | $2.70 萬 | 0.00% | −4,124−55.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,575 | $2.10 萬 | 0.00% | +486+23.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,106 | $1.69 萬 | 0.00% | −724−25.6% | 減碼 |
| Citigroup Inc | 1,792 | $1.40 萬 | 0.00% | −3,185−64.0% | 減碼 |
| Royal Bank of Canada | 646 | $6,000 | 0.00% | −825−56.1% | 減碼 |
| Cutler Group LP | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 630 | $5,000 | 0.00% | +15+2.4% | 加碼 |
| FMR LLC | 331 | $3,000 | 0.00% | −15,159−97.9% | 減碼 |
| US Bancorp | 392 | $3,000 | 0.00% | +248+172.2% | 加碼 |
| Liberty Wealth Management LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 146 | $1,000 | 0.00% | −6,354−97.8% | 減碼 |
| Signaturefd, LLC | 94 | $1,000 | 0.00% | −247−72.4% | 減碼 |
| UBS Group AG | 18 | $0 | 0.00% | −2,103−99.2% | 減碼 |
| Daiwa Securities Group Inc. | 52 | $0 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 11 | $0 | 0.00% | +11 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −563,907−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −449,208−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −278,616−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −248,500−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −66,544−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −56,010−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −33,300−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −24,844−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −24,419−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −18,654−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −15,127−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,179−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,397−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,976−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,604−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,395−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,613−100.0% | 清倉 |