Pacific Biosciences of California, Inc.
PACB- 交易所
- Nasdaq
- 產業
- Laboratory Analytical Instruments
- SEC CIK
- 0001299130
近 90 天,Pacific Biosciences of California, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 223 家機構在 13F 申報持有,市值合計 $3.21 億;方舟投資和高瓴 HHLR兩位大師持有。
2024 年第 2 季 13F 持有人
Pacific Biosciences of California, 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
- 229
- 較 2024 年第 1 季 −37 家
- 持有股數
- 2.42 億
- 較 2024 年第 1 季 −2,343 萬 (−8.8%)
- 總市值
- $3.32 億
- 較 2024 年第 1 季 −$6.72 億 (−66.9%)
- 新進機構
- 34
- 另有 82 家加碼
- 清倉機構
- 71
- 另有 60 家減碼
另有 2 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 PACB 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 | 223 | $3.21 億 |
| 2026 年第 1 季 | 231 | $2.49 億 |
| 2025 年第 4 季 | 216 | $3.74 億 |
| 2025 年第 3 季 | 208 | $2.38 億 |
| 2025 年第 2 季 | 207 | $2.46 億 |
| 2025 年第 1 季 | 225 | $2.66 億 |
| 2024 年第 4 季 | 227 | $4.75 億 |
| 2024 年第 3 季 | 226 | $3.94 億 |
| 2024 年第 2 季 | 229 | $3.32 億 |
| 2024 年第 1 季 | 268 | $10.1 億 |
| 2023 年第 4 季 | 274 | $27.6 億 |
| 2023 年第 3 季 | 275 | $22.0 億 |
| 2023 年第 2 季 | 272 | $33.7 億 |
| 2023 年第 1 季 | 260 | $29.3 億 |
| 2022 年第 4 季 | 237 | $18.4 億 |
| 2022 年第 3 季 | 227 | $12.3 億 |
| 2022 年第 2 季 | 230 | $10.3 億 |
| 2022 年第 1 季 | 250 | $20.3 億 |
| 2021 年第 4 季 | 256 | $42.0 億 |
| 2021 年第 3 季 | 246 | $48.3 億 |
| 2021 年第 2 季 | 261 | $60.4 億 |
| 2021 年第 1 季 | 263 | $54.7 億 |
2024 年第 2 季持有機構
每家機構持有 Pacific Biosciences of California, 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 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 33,212,454 | $4,550 萬 | 0.40% | −77,683−0.2% | 減碼 |
| Vanguard Group Inc | 25,998,943 | $3,562 萬 | 0.00% | −607,542−2.3% | 減碼 |
| BlackRock Inc. | 23,608,688 | $3,234 萬 | 0.00% | +213,704+0.9% | 加碼 |
| Madrone Advisors, LLC | 23,391,915 | $3,205 萬 | 5.63% | +5,800,000+33.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 16,736,420 | $2,293 萬 | 0.39% | +6,229,133+59.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,640,561 | $1,732 萬 | 0.01% | −183,824−1.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 12,640,561 | $1,719 萬 | 0.20% | −183,824−1.4% | 減碼 |
| Bank of New York Mellon Corp | 9,935,171 | $1,361 萬 | 0.00% | −1,440,228−12.7% | 減碼 |
| Jackson Square Partners, LLC | 8,883,443 | $1,217 萬 | 0.74% | +1,699,130+23.7% | 加碼 |
| Geode Capital Management, LLC | 6,102,872 | $836.3 萬 | 0.00% | +460,093+8.2% | 加碼 |
| State Street Corp | 5,935,390 | $813.1 萬 | 0.00% | +166,503+2.9% | 加碼 |
| Millennium Management LLC | 4,629,627 | $634.3 萬 | 0.01% | +2,215,506+91.8% | 加碼 |
| Goldman Sachs Group Inc | 3,982,565 | $545.6 萬 | 0.00% | +1,776,559+80.5% | 加碼 |
| Capital World Investors | 3,390,000 | $464.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 3,079,756 | $421.9 萬 | 0.00% | +1,176,905+61.8% | 加碼 |
| VK Services, LLC | 2,632,784 | $360.7 萬 | 0.88% | 00.0% | 不變 |
| Northern Trust Corp | 2,504,276 | $343.1 萬 | 0.00% | −38,621−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,957,496 | $268.2 萬 | 0.00% | −30,023−1.5% | 減碼 |
| Price T Rowe Associates Inc | 1,939,234 | $265.7 萬 | 0.00% | −16,148−0.8% | 減碼 |
| Bank of America Corp | 1,863,893 | $255.4 萬 | 0.00% | +264,750+16.6% | 加碼 |
| Jane Street Group, LLC | 1,704,491 | $233.5 萬 | 0.00% | +1,183,680+227.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,698,000 | $232.6 萬 | 0.05% | +65,000+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,645,499 | $225.4 萬 | 0.00% | +836,239+103.3% | 加碼 |
| Marshall Wace, LLP | 1,611,300 | $220.7 萬 | 0.00% | +1,117,966+226.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,313,137 | $179.9 萬 | 0.00% | −2,121,331−61.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,295,303 | $177.5 萬 | 0.00% | +1,295,303 | 新進 |
| Norges Bank | 1,213,637 | $166.3 萬 | 0.00% | −338,940−21.8% | 減碼 |
| Casdin Capital, LLC | 1,035,859 | $141.9 萬 | 0.11% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,004,115 | $137.6 萬 | 0.00% | −163,593−14.0% | 減碼 |
| Bourne Lent Asset Management Inc | 951,395 | $130.3 萬 | 0.50% | +296,980+45.4% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 918,892 | $125.9 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 904,201 | $123.9 萬 | 0.00% | −578,114−39.0% | 減碼 |
| Group One Trading, L.P. | 900,144 | $123.3 萬 | 0.04% | +706,229+364.2% | 加碼 |
| Two Sigma Investments, LP | 835,420 | $114.5 萬 | 0.00% | +646,728+342.7% | 加碼 |
| UBS Group AG | 829,134 | $113.6 萬 | 0.00% | +151,881+22.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 818,902 | $112.2 萬 | 0.00% | +818,902 | 新進 |
| Susquehanna International Group, LLP | 817,761 | $112.0 萬 | 0.00% | +288,145+54.4% | 加碼 |
| Senvest Management, LLC | 803,954 | $110.1 萬 | 0.04% | +109,400+15.8% | 加碼 |
| Koss-Olinger Consulting, LLC | 800,000 | $109.6 萬 | 0.10% | +800,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 710,850 | $97.4 萬 | 0.04% | −224,439−24.0% | 減碼 |
| SEI Investments Co | 643,436 | $88.2 萬 | 0.00% | −914,278−58.7% | 減碼 |
| UBS Asset Management Americas Inc | 598,730 | $82.0 萬 | 0.00% | +301,959+101.7% | 加碼 |
| Gsa Capital Partners LLP | 595,874 | $81.6 萬 | 0.06% | +595,874 | 新進 |
| Squarepoint Ops LLC | 524,608 | $71.9 萬 | 0.00% | +524,608 | 新進 |
| JPMorgan Chase & Co | 518,550 | $71.0 萬 | 0.00% | −342,843−39.8% | 減碼 |
| Swiss National Bank | 475,246 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 468,382 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 446,854 | $61.2 萬 | 0.00% | +446,854 | 新進 |
| Rhumbline Advisers | 436,868 | $59.8 萬 | 0.00% | +51,727+13.4% | 加碼 |
| Nordea Investment Management AB | 432,337 | $59.4 萬 | 0.00% | +218,182+101.9% | 加碼 |
| Oracle Investment Management Inc | 423,138 | $58.0 萬 | 0.62% | −932,888−68.8% | 減碼 |
| Alliancebernstein L.P. | 342,540 | $46.9 萬 | 0.00% | +71,810+26.5% | 加碼 |
| Algert Global LLC | 341,066 | $46.7 萬 | 0.02% | +161,066+89.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 329,815 | $45.2 萬 | 0.00% | +15,567+5.0% | 加碼 |
| TD Asset Management Inc | 292,686 | $40.1 萬 | 0.00% | −240,814−45.1% | 減碼 |
| Nan Fung Group Holdings Ltd | 274,488 | $37.6 萬 | 0.40% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 270,184 | $37.0 萬 | 0.00% | −409,742−60.3% | 減碼 |
| Invesco Ltd. | 253,854 | $34.8 萬 | 0.00% | +11,121+4.6% | 加碼 |
| Barclays PLC | 244,954 | $33.6 萬 | 0.00% | −420,123−63.2% | 減碼 |
| California State Teachers Retirement System | 241,104 | $33.0 萬 | 0.00% | −717−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 235,308 | $32.2 萬 | 0.00% | +9,516+4.2% | 加碼 |
| Legal & General Group Plc | 234,635 | $32.1 萬 | 0.00% | −975−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 222,403 | $30.5 萬 | 0.02% | +182,434+456.4% | 加碼 |
| LPL Financial LLC | 201,442 | $27.6 萬 | 0.00% | +20,790+11.5% | 加碼 |
| Guggenheim Capital LLC | 189,824 | $26.0 萬 | 0.00% | −37,702−16.6% | 減碼 |
| State of Wisconsin Investment Board | 169,138 | $23.2 萬 | 0.00% | −4,405−2.5% | 減碼 |
| Walleye Capital LLC | 154,631 | $21.2 萬 | 0.00% | +148,209+2,307.8% | 加碼 |
| MetLife Investment Management | 154,159 | $21.1 萬 | 0.00% | +32,858+27.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 152,700 | $20.9 萬 | 0.03% | −12,000−7.3% | 減碼 |
| Wells Fargo & Company | 148,637 | $20.4 萬 | 0.00% | +6,678+4.7% | 加碼 |
| Corebridge Financial, Inc. | 147,163 | $20.2 萬 | 0.00% | +147,163 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 141,830 | $19.4 萬 | 0.00% | +139,408+5,755.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 135,000 | $18.5 萬 | 0.00% | −3,637,452−96.4% | 減碼 |
| Two Sigma Advisers, LP | 122,200 | $16.7 萬 | 0.00% | −22,200−15.4% | 減碼 |
| Koa Wealth Management, LLC | 120,000 | $16.4 萬 | 0.14% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 119,936 | $16.4 萬 | 0.01% | +5,000+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 119,522 | $16.4 萬 | 0.00% | +10,936+10.1% | 加碼 |
| Deutsche Bank AG | 117,745 | $16.1 萬 | 0.00% | −50,267−29.9% | 減碼 |
| Citigroup Inc | 117,403 | $16.1 萬 | 0.00% | +66,397+130.2% | 加碼 |
| Envestnet Asset Management Inc | 116,378 | $15.9 萬 | 0.00% | −9,129−7.3% | 減碼 |
| Raymond James & Associates | 109,767 | $15.0 萬 | 0.00% | +23,161+26.7% | 加碼 |
| Janus Henderson Group PLC | 109,941 | $15.0 萬 | 0.00% | −1,383−1.2% | 減碼 |
| Vident Advisory, LLC | 108,680 | $14.9 萬 | 0.00% | +92,526+572.8% | 加碼 |
| Engineers Gate Manager LP | 102,260 | $14.0 萬 | 0.00% | −195,611−65.7% | 減碼 |
| Toroso Investments, LLC | 100,430 | $13.8 萬 | 0.00% | +100,430 | 新進 |
| Gabelli Funds LLC | 100,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 100,000 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 100,000 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 94,557 | $13.0 萬 | 0.05% | +20,092+27.0% | 加碼 |
| Voya Investment Management LLC | 90,992 | $12.5 萬 | 0.00% | +8,547+10.4% | 加碼 |
| New York State Common Retirement Fund | 86,625 | $11.9 萬 | 0.00% | +2,125+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 86,247 | $11.8 萬 | 0.00% | −9,476−9.9% | 減碼 |
| Arete Wealth Advisors, LLC | 82,920 | $11.0 萬 | 0.01% | +26,052+45.8% | 加碼 |
| Carret Asset Management, LLC | 77,600 | $10.6 萬 | 0.01% | +45,600+142.5% | 加碼 |
| HSBC Holdings PLC | 79,122 | $10.6 萬 | 0.00% | +32,899+71.2% | 加碼 |
| Exome Asset Management LLC | 75,300 | $10.3 萬 | 0.09% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 71,941 | $9.86 萬 | 0.00% | +840+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 73,300 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 69,053 | $9.46 萬 | 0.00% | −9,857−12.5% | 減碼 |
| Arizona State Retirement System | 68,603 | $9.40 萬 | 0.00% | +2,453+3.7% | 加碼 |