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 4 季 13F 持有人
NextCure, Inc. 在 2021/12/31 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
- 71
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1,437 萬
- 較 2021 年第 3 季 −33.9 萬 (−2.3%)
- 總市值
- $8,620 萬
- 較 2021 年第 3 季 −$1,300 萬 (−13.1%)
- 新進機構
- 15
- 另有 19 家加碼
- 清倉機構
- 14
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 2,711,013 | $1,627 萬 | 0.21% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 2,671,856 | $1,603 萬 | 1.03% | 00.0% | 不變 |
| BlackRock Inc. | 1,242,133 | $745.2 萬 | 0.00% | +12,132+1.0% | 加碼 |
| Millennium Management LLC | 1,007,988 | $604.8 萬 | 0.01% | +421,860+72.0% | 加碼 |
| Woodline Partners LP | 755,996 | $453.6 萬 | 0.07% | +755,996 | 新進 |
| Vanguard Group Inc | 751,569 | $450.9 萬 | 0.00% | −55,244−6.8% | 減碼 |
| Federated Hermes, Inc. | 525,540 | $315.3 萬 | 0.01% | −1,445−0.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 407,291 | $244.4 萬 | 0.16% | +34,450+9.2% | 加碼 |
| Citadel Advisors LLC | 393,636 | $236.2 萬 | 0.00% | −3,079−0.8% | 減碼 |
| Goldman Sachs Group Inc | 333,128 | $199.9 萬 | 0.00% | +233,266+233.6% | 加碼 |
| Acadian Asset Management LLC | 319,374 | $191.5 萬 | 0.01% | +216,948+211.8% | 加碼 |
| Long Focus Capital Management, LLC | 225,000 | $135.0 萬 | 0.37% | +225,000 | 新進 |
| Dimensional Fund Advisors LP | 205,046 | $123.0 萬 | 0.00% | +137,917+205.5% | 加碼 |
| Silverarc Capital Management, LLC | 193,012 | $115.8 萬 | 0.52% | −528,290−73.2% | 減碼 |
| DAFNA Capital Management LLC | 187,696 | $112.6 萬 | 0.28% | +4,205+2.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 185,796 | $111.5 萬 | 0.01% | −7,274−3.8% | 減碼 |
| Two Sigma Advisers, LP | 158,900 | $95.3 萬 | 0.00% | −40,100−20.2% | 減碼 |
| Macquarie Group Ltd | 150,239 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 143,008 | $85.8 萬 | 0.00% | +2,449+1.7% | 加碼 |
| Ikarian Capital, LLC | 134,055 | $80.4 萬 | 0.23% | −375,100−73.7% | 減碼 |
| Sio Capital Management, LLC | 130,000 | $78.0 萬 | 0.24% | +130,000 | 新進 |
| Assenagon Asset Management S.A. | 125,854 | $75.5 萬 | 0.00% | +125,854 | 新進 |
| Anson Funds Management LP | 115,328 | $69.2 萬 | 0.10% | +115,328 | 新進 |
| Renaissance Technologies LLC | 109,600 | $65.8 萬 | 0.00% | −264,500−70.7% | 減碼 |
| Susquehanna International Group, LLP | 90,315 | $54.2 萬 | 0.00% | +30,408+50.8% | 加碼 |
| Bridgeway Capital Management, LLC | 84,700 | $50.8 萬 | 0.01% | −30,000−26.2% | 減碼 |
| ExodusPoint Capital Management, LP | 81,297 | $48.8 萬 | 0.01% | +71,029+691.8% | 加碼 |
| Morgan Stanley | 72,900 | $43.8 萬 | 0.00% | −82,592−53.1% | 減碼 |
| Barclays PLC | 71,956 | $43.2 萬 | 0.00% | −2,409−3.2% | 減碼 |
| Nomura Holdings Inc | 51,910 | $31.3 萬 | 0.00% | −51,910−50.0% | 減碼 |
| Norges Bank | 51,900 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 51,577 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,930 | $30.0 萬 | 0.00% | +35,174+238.4% | 加碼 |
| Northern Trust Corp | 43,854 | $26.3 萬 | 0.00% | +1,621+3.8% | 加碼 |
| Atom Investors LP | 43,139 | $25.9 萬 | 0.07% | +43,139 | 新進 |
| IndexIQ Advisors LLC | 42,188 | $25.3 萬 | 0.01% | −2,727−6.1% | 減碼 |
| Veritable, L.P. | 36,807 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 35,500 | $21.3 萬 | 0.00% | +35,500 | 新進 |
| Minerva Advisors LLC | 31,713 | $19.0 萬 | 0.11% | +31,713 | 新進 |
| Krensavage Asset Management, LLC | 31,027 | $18.6 萬 | 0.06% | +100+0.3% | 加碼 |
| Trexquant Investment LP | 26,938 | $16.2 萬 | 0.01% | +16,620+161.1% | 加碼 |
| Algert Global LLC | 25,922 | $15.6 萬 | 0.02% | +4,040+18.5% | 加碼 |
| Squarepoint Ops LLC | 25,548 | $15.3 萬 | 0.00% | −6,628−20.6% | 減碼 |
| Bank of America Corp | 22,508 | $13.5 萬 | 0.00% | +700+3.2% | 加碼 |
| Group One Trading, L.P. | 19,253 | $11.6 萬 | 0.00% | +19,253 | 新進 |
| HSBC Holdings PLC | 18,397 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 18,300 | $11.0 萬 | 0.01% | −43,107−70.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,383 | $11.0 萬 | 0.00% | +4,001+27.8% | 加碼 |
| Marquette Asset Management, LLC | 17,500 | $10.5 萬 | 0.02% | +17,500 | 新進 |
| Invesco Ltd. | 15,757 | $9.50 萬 | 0.00% | −1,675−9.6% | 減碼 |
| Two Sigma Investments, LP | 14,114 | $8.50 萬 | 0.00% | −58,002−80.4% | 減碼 |
| Marshall Wace, LLP | 13,991 | $8.40 萬 | 0.00% | −89,065−86.4% | 減碼 |
| Jump Financial, LLC | 13,700 | $8.20 萬 | 0.01% | +13,700 | 新進 |
| Boothbay Fund Management, LLC | 13,470 | $8.10 萬 | 0.00% | −37,689−73.7% | 減碼 |
| HarbourVest Partners LLC | 10,044 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 10,000 | $6.00 萬 | 0.00% | +10,000 | 新進 |
| JPMorgan Chase & Co | 8,774 | $5.30 萬 | 0.00% | +6,319+257.4% | 加碼 |
| Public Employees Retirement System of Ohio | 6,938 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,900 | $2.30 萬 | 0.00% | +3,900 | 新進 |
| Tower Research Capital LLC (TRC) | 3,400 | $2.00 萬 | 0.00% | −1,125−24.9% | 減碼 |
| UBS Group AG | 2,822 | $1.70 萬 | 0.00% | +2,781+6,782.9% | 加碼 |
| Citigroup Inc | 834 | $5,000 | 0.00% | −631−43.1% | 減碼 |
| Cutler Group LP | 800 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 550 | $3,000 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 500 | $3,000 | 0.00% | +500 | 新進 |
| BNP Paribas Arbitrage, SA | 385 | $2,310 | 0.00% | 00.0% | 不變 |
| FMR LLC | 250 | $2,000 | 0.00% | −181−42.0% | 減碼 |
| Simplex Trading, LLC | 335 | $2,000 | 0.00% | +335 | 新進 |
| Royal Bank of Canada | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 25 | $0 | 0.00% | −1,570−98.4% | 減碼 |
| Daiwa Securities Group Inc. | 52 | $0 | 0.00% | 00.0% | 不變 |
| Canaan Partners X LLC | 0 | $0 | 0.00% | −321,647−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −217,139−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −76,162−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −71,900−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −47,505−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −35,126−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,983−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,776−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,317−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |