OmniAb, Inc.
OABI- 交易所
- Nasdaq
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001846253
近 90 天,OmniAb, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 131 家機構在 13F 申報持有,市值合計 $1.44 億;沒有大師持有。
其他股別OABIW
2024 年第 2 季 13F 持有人
OmniAb, Inc. 在 2024/6/30 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
- 160
- 較 2024 年第 1 季 +8 家
- 持有股數
- 7,911 萬
- 較 2024 年第 1 季 −445.8 萬 (−5.3%)
- 總市值
- $2.94 億
- 較 2024 年第 1 季 −$1.56 億 (−34.7%)
- 新進機構
- 23
- 另有 47 家加碼
- 清倉機構
- 15
- 另有 52 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 OABI 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 | 131 | $1.44 億 |
| 2026 年第 1 季 | 128 | $8,769 萬 |
| 2025 年第 4 季 | 129 | $1.06 億 |
| 2025 年第 3 季 | 140 | $1.01 億 |
| 2025 年第 2 季 | 144 | $9,554 萬 |
| 2025 年第 1 季 | 153 | $1.52 億 |
| 2024 年第 4 季 | 165 | $2.25 億 |
| 2024 年第 3 季 | 165 | $3.35 億 |
| 2024 年第 2 季 | 160 | $2.94 億 |
| 2024 年第 1 季 | 153 | $4.50 億 |
| 2023 年第 4 季 | 157 | $5.14 億 |
| 2023 年第 3 季 | 148 | $3.56 億 |
| 2023 年第 2 季 | 144 | $3.39 億 |
| 2023 年第 1 季 | 142 | $2.43 億 |
| 2022 年第 4 季 | 148 | $2.35 億 |
| 2022 年第 3 季 | 1 | $1,125 萬 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 OmniAb, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avista Capital Holdings, L.P. | 15,817,934 | $5,698 萬 | 91.65% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,868,224 | $2,951 萬 | 0.02% | +8,786+0.1% | 加碼 |
| BlackRock Inc. | 7,036,923 | $2,639 萬 | 0.00% | −35,178−0.5% | 減碼 |
| Vanguard Group Inc | 4,585,402 | $1,720 萬 | 0.00% | −1,128,137−19.7% | 減碼 |
| Macquarie Group Ltd | 3,485,597 | $1,307 萬 | 0.01% | +11,463+0.3% | 加碼 |
| Chicago Capital, LLC | 3,182,970 | $1,194 萬 | 0.35% | −4,382−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,012,216 | $1,130 萬 | 0.00% | +194,835+6.9% | 加碼 |
| Rubric Capital Management LP | 2,850,588 | $1,069 萬 | 0.28% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 2,559,283 | $959.7 萬 | 0.58% | −81,258−3.1% | 減碼 |
| Geode Capital Management, LLC | 2,338,287 | $877.0 萬 | 0.00% | +114,435+5.1% | 加碼 |
| Private Management Group Inc | 2,261,833 | $848.2 萬 | 0.33% | −16,779−0.7% | 減碼 |
| Villere St Denis J & Co LLC | 2,055,787 | $770.9 萬 | 0.65% | −22,507−1.1% | 減碼 |
| State Street Corp | 1,997,022 | $748.9 萬 | 0.00% | −48,804−2.4% | 減碼 |
| First Sabrepoint Capital Management LP | 1,875,000 | $703.1 萬 | 2.97% | +294,379+18.6% | 加碼 |
| Orchard Capital Managment, LLC | 1,358,028 | $509.3 萬 | 1.54% | −15,470−1.1% | 減碼 |
| Knott David M Jr | 1,118,505 | $419.4 萬 | 1.67% | +15,000+1.4% | 加碼 |
| Kornitzer Capital Management Inc | 944,970 | $354.4 萬 | 0.07% | −274,985−22.5% | 減碼 |
| Millennium Management LLC | 1,030,448 | $342.2 萬 | 0.00% | −1,881,982−64.6% | 減碼 |
| Northern Trust Corp | 841,785 | $315.7 萬 | 0.00% | −28,847−3.3% | 減碼 |
| Kent Lake Capital LLC | 800,000 | $300.0 萬 | 1.35% | +500,000+166.7% | 加碼 |
| Charles Schwab Investment Management Inc | 771,303 | $289.2 萬 | 0.00% | +14,416+1.9% | 加碼 |
| Impax Asset Management Group plc | 761,387 | $285.5 萬 | 0.01% | 00.0% | 不變 |
| Woodstock Corp | 750,543 | $281.5 萬 | 0.29% | +2,115+0.3% | 加碼 |
| ADAR1 Capital Management, LLC | 712,560 | $267.2 萬 | 0.54% | +261,075+57.8% | 加碼 |
| Deutsche Bank AG | 580,126 | $217.5 萬 | 0.00% | −925−0.2% | 減碼 |
| Towerview LLC | 535,000 | $200.6 萬 | 1.31% | +285,000+114.0% | 加碼 |
| Isthmus Partners, LLC | 528,385 | $198.1 萬 | 0.23% | +143,387+37.2% | 加碼 |
| Bank of America Corp | 455,071 | $170.7 萬 | 0.00% | +80,495+21.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 436,000 | $163.5 萬 | 0.01% | −14,425−3.2% | 減碼 |
| Bank of New York Mellon Corp | 396,963 | $148.9 萬 | 0.00% | −26,206−6.2% | 減碼 |
| AWH Capital, L.P. | 365,000 | $136.9 萬 | 1.41% | −57,500−13.6% | 減碼 |
| Morgan Stanley | 341,135 | $127.9 萬 | 0.00% | −20,708−5.7% | 減碼 |
| Tang Capital Management LLC | 300,000 | $112.5 萬 | 0.11% | +300,000 | 新進 |
| Tudor Investment Corp Et Al | 283,250 | $106.2 萬 | 0.01% | +69,062+32.2% | 加碼 |
| TLS Advisors LLC | 250,185 | $93.8 萬 | 2.35% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 227,808 | $85.4 萬 | 0.00% | +20.0% | 加碼 |
| Goldman Sachs Group Inc | 176,104 | $66.0 萬 | 0.00% | +14,315+8.8% | 加碼 |
| Jane Street Group, LLC | 173,053 | $64.9 萬 | 0.00% | +151,675+709.5% | 加碼 |
| Cornerstone Capital, Inc. | 172,016 | $64.5 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 171,703 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 163,538 | $61.3 萬 | 0.00% | −14,743−8.3% | 減碼 |
| Rhumbline Advisers | 161,185 | $60.4 萬 | 0.00% | −1,392−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 143,636 | $53.9 萬 | 0.00% | +63,731+79.8% | 加碼 |
| State of Wisconsin Investment Board | 133,964 | $50.2 萬 | 0.00% | +48,065+56.0% | 加碼 |
| Royce & Associates LP | 133,323 | $50.0 萬 | 0.00% | +28,735+27.5% | 加碼 |
| FMR LLC | 125,489 | $47.1 萬 | 0.00% | +7,836+6.7% | 加碼 |
| Alliancebernstein L.P. | 120,715 | $45.3 萬 | 0.00% | +7,030+6.2% | 加碼 |
| Squarepoint Ops LLC | 119,841 | $44.9 萬 | 0.00% | +119,841 | 新進 |
| American Century Companies Inc | 110,036 | $41.3 萬 | 0.00% | +37,963+52.7% | 加碼 |
| Court Place Advisors, LLC | 106,268 | $39.9 萬 | 0.13% | +59,381+126.6% | 加碼 |
| Jump Financial, LLC | 94,849 | $35.6 萬 | 0.01% | +22,667+31.4% | 加碼 |
| Gsa Capital Partners LLP | 94,452 | $35.4 萬 | 0.02% | +94,452 | 新進 |
| Invesco Ltd. | 91,583 | $34.3 萬 | 0.00% | −1,905−2.0% | 減碼 |
| California State Teachers Retirement System | 86,056 | $32.3 萬 | 0.00% | −1,691−1.9% | 減碼 |
| STRS Ohio | 82,900 | $31.1 萬 | 0.00% | +7,200+9.5% | 加碼 |
| Legal & General Group Plc | 75,691 | $28.4 萬 | 0.00% | −1,708−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 75,653 | $28.4 萬 | 0.00% | −4,458−5.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,648 | $25.0 萬 | 0.00% | +14,657+28.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 59,584 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 56,385 | $21.1 萬 | 0.00% | +56,385 | 新進 |
| MetLife Investment Management | 55,676 | $20.9 萬 | 0.00% | +5,249+10.4% | 加碼 |
| Citadel Advisors LLC | 55,409 | $20.8 萬 | 0.00% | −15,773−22.2% | 減碼 |
| Verition Fund Management LLC | 51,351 | $19.3 萬 | 0.00% | +51,351 | 新進 |
| Wells Fargo & Company | 50,020 | $18.8 萬 | 0.00% | −122,860−71.1% | 減碼 |
| Corebridge Financial, Inc. | 49,650 | $18.6 萬 | 0.00% | +49,650 | 新進 |
| Citigroup Inc | 48,518 | $18.2 萬 | 0.00% | +6,735+16.1% | 加碼 |
| Diametric Capital, LP | 47,463 | $17.8 萬 | 0.10% | +47,463 | 新進 |
| UBS Group AG | 47,379 | $17.8 萬 | 0.00% | −64,126−57.5% | 減碼 |
| Blair William & Co | 47,351 | $17.8 萬 | 0.00% | −49−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,183 | $17.7 萬 | 0.00% | +47,183 | 新進 |
| ExodusPoint Capital Management, LP | 43,927 | $16.5 萬 | 0.00% | +26,927+158.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,963 | $16.1 萬 | 0.00% | −77,704−64.4% | 減碼 |
| Bleakley Financial Group, LLC | 42,228 | $15.8 萬 | 0.00% | +7,978+23.3% | 加碼 |
| Simplicity Wealth,LLC | 42,160 | $15.8 萬 | 0.00% | +7,976+23.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,103 | $14.7 萬 | 0.00% | +39,103 | 新進 |
| Susquehanna International Group, LLP | 37,478 | $14.1 萬 | 0.00% | +37,478 | 新進 |
| Atom Investors LP | 37,263 | $14.0 萬 | 0.01% | −3,135−7.8% | 減碼 |
| Ameriprise Financial Inc | 34,931 | $13.1 萬 | 0.00% | −826−2.3% | 減碼 |
| Voya Investment Management LLC | 33,995 | $12.7 萬 | 0.00% | +2,242+7.1% | 加碼 |
| Barclays PLC | 33,979 | $12.7 萬 | 0.00% | −48,946−59.0% | 減碼 |
| New York State Common Retirement Fund | 32,706 | $12.3 萬 | 0.00% | +272+0.8% | 加碼 |
| Legato Capital Management LLC | 30,284 | $11.4 萬 | 0.02% | +84+0.3% | 加碼 |
| Price T Rowe Associates Inc | 29,551 | $11.2 萬 | 0.00% | +2,708+10.1% | 加碼 |
| SEI Investments Co | 29,024 | $10.9 萬 | 0.00% | +2,888+11.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,753 | $10.0 萬 | 0.00% | +6,810+34.1% | 加碼 |
| Guggenheim Capital LLC | 26,028 | $9.76 萬 | 0.00% | −7,312−21.9% | 減碼 |
| Henshaw Capital LLC | 25,045 | $9.39 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,592 | $9.22 萬 | 0.00% | +633+2.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,500 | $9.19 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 22,400 | $8.40 萬 | 0.00% | +14+0.1% | 加碼 |
| Palumbo Wealth Management LLC | 21,896 | $8.21 萬 | 0.03% | +8,076+58.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,584 | $8.09 萬 | 0.00% | −70−0.3% | 減碼 |
| HighTower Advisors, LLC | 21,382 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 20,480 | $7.68 萬 | 0.01% | 00.0% | 不變 |
| BBR Partners, LLC | 20,000 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,749 | $7.41 萬 | 0.00% | −5,149−20.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,712 | $7.39 萬 | 0.00% | +19,137+3,328.2% | 加碼 |
| LPL Financial LLC | 19,682 | $7.38 萬 | 0.00% | −1,018−4.9% | 減碼 |
| Mariner, LLC | 19,527 | $7.32 萬 | 0.00% | −11,922−37.9% | 減碼 |
| Prelude Capital Management, LLC | 17,325 | $6.50 萬 | 0.01% | +17,325 | 新進 |