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 3 季 13F 持有人
OmniAb, Inc. 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
- 165
- 較 2024 年第 2 季 +7 家
- 持有股數
- 7,983 萬
- 較 2024 年第 2 季 +855.5 萬 (+12.0%)
- 總市值
- $3.35 億
- 較 2024 年第 2 季 +$7,008 萬 (+26.5%)
- 新進機構
- 24
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 44 家減碼
另有 2 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HRT Financial LP | 49,426 | $20.9 萬 | 0.00% | −6,959−12.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,517 | $21.4 萬 | 0.00% | +3,334+7.1% | 加碼 |
| Wells Fargo & Company | 50,581 | $21.4 萬 | 0.00% | +561+1.1% | 加碼 |
| MetLife Investment Management | 55,676 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 59,584 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,896 | $25.8 萬 | 0.00% | −5,752−8.6% | 減碼 |
| UBS Group AG | 61,721 | $26.1 萬 | 0.00% | +14,342+30.3% | 加碼 |
| State of Wisconsin Investment Board | 61,874 | $26.2 萬 | 0.00% | −72,090−53.8% | 減碼 |
| BBR Partners, LLC | 70,000 | $29.6 萬 | 0.02% | +50,000+250.0% | 加碼 |
| Citigroup Inc | 70,004 | $29.6 萬 | 0.00% | +21,486+44.3% | 加碼 |
| Legal & General Group Plc | 75,691 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 82,900 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 83,677 | $35.4 萬 | 0.00% | −2,379−2.8% | 減碼 |
| Invesco Ltd. | 90,656 | $38.3 萬 | 0.00% | −927−1.0% | 減碼 |
| Gsa Capital Partners LLP | 91,437 | $38.7 萬 | 0.03% | −3,015−3.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 98,110 | $41.5 萬 | 0.00% | −337,890−77.5% | 減碼 |
| Court Place Advisors, LLC | 101,001 | $42.7 萬 | 0.12% | −5,267−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 105,198 | $44.5 萬 | 0.00% | −178,052−62.9% | 減碼 |
| Alliancebernstein L.P. | 120,715 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 128,202 | $54.2 萬 | 0.00% | −15,434−10.7% | 減碼 |
| Royce & Associates LP | 131,284 | $55.5 萬 | 0.01% | −2,039−1.5% | 減碼 |
| American Century Companies Inc | 134,887 | $57.1 萬 | 0.00% | +24,851+22.6% | 加碼 |
| Jane Street Group, LLC | 136,359 | $57.7 萬 | 0.00% | −36,694−21.2% | 減碼 |
| FMR LLC | 138,813 | $58.7 萬 | 0.00% | +13,324+10.6% | 加碼 |
| Barclays PLC | 143,215 | $60.6 萬 | 0.00% | +109,236+321.5% | 加碼 |
| JPMorgan Chase & Co | 146,868 | $62.1 萬 | 0.00% | −16,670−10.2% | 減碼 |
| Swiss National Bank | 171,703 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Capital, Inc. | 172,016 | $72.8 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 173,641 | $73.4 萬 | 0.00% | +12,456+7.7% | 加碼 |
| Orchard Capital Managment, LLC | 216,382 | $91.5 萬 | 0.31% | −1,141,646−84.1% | 減碼 |
| Nuveen Asset Management, LLC | 227,795 | $96.4 萬 | 0.00% | −130.0% | 減碼 |
| TLS Advisors LLC | 250,185 | $105.8 萬 | 2.24% | 00.0% | 不變 |
| Citadel Advisors LLC | 274,855 | $116.3 萬 | 0.00% | +219,446+396.0% | 加碼 |
| Tang Capital Management LLC | 300,000 | $126.9 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 322,218 | $136.3 萬 | 0.00% | −74,745−18.8% | 減碼 |
| Goldman Sachs Group Inc | 328,139 | $138.8 萬 | 0.00% | +152,035+86.3% | 加碼 |
| Boothbay Fund Management, LLC | 375,000 | $158.6 萬 | 0.05% | +375,000 | 新進 |
| Isthmus Partners, LLC | 446,134 | $188.7 萬 | 0.22% | −82,251−15.6% | 減碼 |
| Morgan Stanley | 456,189 | $193.0 萬 | 0.00% | +115,054+33.7% | 加碼 |
| Towerview LLC | 550,000 | $232.7 萬 | 1.50% | +15,000+2.8% | 加碼 |
| Deutsche Bank AG | 594,313 | $251.4 萬 | 0.00% | +14,187+2.4% | 加碼 |
| Bank of America Corp | 722,666 | $305.7 萬 | 0.00% | +267,595+58.8% | 加碼 |
| Impax Asset Management Group plc | 761,387 | $322.1 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 787,522 | $333.1 萬 | 0.00% | +16,219+2.1% | 加碼 |
| Woodstock Corp | 792,853 | $335.4 萬 | 0.32% | +42,310+5.6% | 加碼 |
| Northern Trust Corp | 837,286 | $354.2 萬 | 0.00% | −4,499−0.5% | 減碼 |
| Kornitzer Capital Management Inc | 898,845 | $380.2 萬 | 0.07% | −46,125−4.9% | 減碼 |
| Murchinson Ltd. | 1,000,000 | $423.0 萬 | 1.73% | +1,000,000 | 新進 |
| Kent Lake PR LLC | 1,125,000 | $475.9 萬 | 1.89% | +1,125,000 | 新進 |
| Knott David M Jr | 1,148,505 | $485.8 萬 | 1.94% | +30,000+2.7% | 加碼 |
| ADAR1 Capital Management, LLC | 1,337,302 | $565.7 萬 | 0.95% | +624,742+87.7% | 加碼 |
| Villere St Denis J & Co LLC | 1,499,315 | $634.2 萬 | 0.52% | −556,472−27.1% | 減碼 |
| First Sabrepoint Capital Management LP | 1,665,000 | $704.3 萬 | 2.72% | −210,000−11.2% | 減碼 |
| State Street Corp | 2,031,676 | $859.4 萬 | 0.00% | +34,654+1.7% | 加碼 |
| Private Management Group Inc | 2,249,734 | $951.6 萬 | 0.33% | −12,099−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,325,381 | $983.8 萬 | 0.00% | −12,906−0.6% | 減碼 |
| Rice Hall James & Associates, LLC | 2,722,321 | $1,152 萬 | 0.62% | +163,038+6.4% | 加碼 |
| Rubric Capital Management LP | 2,850,588 | $1,206 萬 | 0.20% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,883,161 | $1,220 萬 | 0.00% | −129,055−4.3% | 減碼 |
| Chicago Capital, LLC | 3,162,555 | $1,338 萬 | 0.37% | −20,415−0.6% | 減碼 |
| Macquarie Group Ltd | 4,323,100 | $1,829 萬 | 0.02% | +837,503+24.0% | 加碼 |
| Vanguard Group Inc | 5,191,685 | $2,196 萬 | 0.00% | +606,283+13.2% | 加碼 |
| BlackRock, Inc. | 7,223,549 | $3,056 萬 | 0.00% | +7,223,549 | 新進 |
| Janus Henderson Group PLC | 7,871,328 | $3,330 萬 | 0.02% | +3,1040.0% | 加碼 |
| Avista Capital Holdings, L.P. | 15,817,934 | $6,432 萬 | 94.05% | 00.0% | 不變 |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −365,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −94,849−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −75,653−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −51,351−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,927−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −42,963−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −42,160−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −26,028−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,580−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,105−100.0% | 清倉 |
| Alera Investment Advisors, LLC | 0 | $0 | 0.00% | −11,436−100.0% | 清倉 |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −352−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Tidemark, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Kent Lake Capital LLC | – | – | – | – | 本季未申報 |