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 3 季 13F 持有人
Pacific Biosciences of California, 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
- 226
- 較 2024 年第 2 季 −1 家
- 持有股數
- 2.32 億
- 較 2024 年第 2 季 +1,331 萬 (+6.1%)
- 總市值
- $3.94 億
- 較 2024 年第 2 季 +$9,494 萬 (+31.7%)
- 新進機構
- 24
- 另有 69 家加碼
- 清倉機構
- 25
- 另有 76 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 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 3 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 2 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 | 33,406,401 | $5,679 萬 | 0.52% | +193,947+0.6% | 加碼 |
| Madrone Advisors, LLC | 23,391,915 | $3,977 萬 | 6.35% | 00.0% | 不變 |
| BlackRock, Inc. | 23,252,682 | $3,953 萬 | 0.00% | +23,252,682 | 新進 |
| Edmond de Rothschild Holding S.A. | 20,307,880 | $3,452 萬 | 0.56% | +3,571,460+21.3% | 加碼 |
| Vanguard Group Inc | 17,642,804 | $2,999 萬 | 0.00% | −8,356,139−32.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,865,766 | $2,017 萬 | 0.01% | −774,795−6.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 11,865,766 | $2,005 萬 | 0.23% | −774,795−6.1% | 減碼 |
| Millennium Management LLC | 10,422,578 | $1,772 萬 | 0.02% | +5,792,951+125.1% | 加碼 |
| Geode Capital Management, LLC | 6,327,906 | $1,076 萬 | 0.00% | +225,034+3.7% | 加碼 |
| Jackson Square Partners, LLC | 6,296,116 | $1,070 萬 | 0.92% | −2,587,327−29.1% | 減碼 |
| State Street Corp | 6,276,156 | $1,067 萬 | 0.00% | +340,766+5.7% | 加碼 |
| Bank of New York Mellon Corp | 5,573,167 | $947.4 萬 | 0.00% | −4,362,004−43.9% | 減碼 |
| Goldman Sachs Group Inc | 4,238,267 | $720.5 萬 | 0.00% | +255,702+6.4% | 加碼 |
| Morgan Stanley | 3,892,542 | $661.7 萬 | 0.00% | +812,786+26.4% | 加碼 |
| Capital World Investors | 3,390,000 | $576.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,671,269 | $454.1 萬 | 0.01% | +966,778+56.7% | 加碼 |
| Northern Trust Corp | 2,357,679 | $400.8 萬 | 0.00% | −146,597−5.9% | 減碼 |
| Bank of America Corp | 2,353,847 | $400.2 萬 | 0.00% | +489,954+26.3% | 加碼 |
| Marshall Wace, LLP | 2,121,920 | $360.7 萬 | 0.00% | +510,620+31.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,098,000 | $356.7 萬 | 0.07% | +400,000+23.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,040,303 | $346.9 萬 | 0.00% | +82,807+4.2% | 加碼 |
| Price T Rowe Associates Inc | 1,838,752 | $312.7 萬 | 0.00% | −100,482−5.2% | 減碼 |
| Susquehanna International Group, LLP | 1,728,864 | $293.9 萬 | 0.00% | +911,103+111.4% | 加碼 |
| VK Services, LLC | 1,316,393 | $223.8 萬 | 0.49% | −1,316,391−50.0% | 減碼 |
| Senvest Management, LLC | 1,093,954 | $186.0 萬 | 0.06% | +290,000+36.1% | 加碼 |
| Casdin Capital, LLC | 1,035,859 | $176.1 萬 | 0.12% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,032,431 | $175.5 萬 | 0.07% | +132,287+14.7% | 加碼 |
| Bourne Lent Asset Management Inc | 954,595 | $162.3 萬 | 0.62% | +3,200+0.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 918,892 | $156.2 萬 | 0.03% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 800,000 | $136.0 萬 | 0.12% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 732,467 | $124.5 萬 | 0.00% | −86,435−10.6% | 減碼 |
| Oracle Investment Management Inc | 727,877 | $123.7 萬 | 0.99% | +304,739+72.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 662,728 | $112.7 萬 | 0.00% | −341,387−34.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 655,885 | $111.5 萬 | 0.01% | +655,885 | 新進 |
| UBS Group AG | 642,849 | $109.3 萬 | 0.00% | −186,285−22.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 620,707 | $105.5 萬 | 0.04% | −90,143−12.7% | 減碼 |
| Barclays PLC | 595,150 | $101.2 萬 | 0.00% | +350,196+143.0% | 加碼 |
| JPMorgan Chase & Co | 564,507 | $96.0 萬 | 0.00% | +45,957+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 549,875 | $93.5 萬 | 0.00% | −763,262−58.1% | 減碼 |
| UBS Asset Management Americas Inc | 513,801 | $87.3 萬 | 0.00% | −84,929−14.2% | 減碼 |
| Swiss National Bank | 475,246 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 468,382 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 465,170 | $79.1 萬 | 0.00% | −370,250−44.3% | 減碼 |
| Federated Hermes, Inc. | 442,924 | $75.3 萬 | 0.00% | −3,930−0.9% | 減碼 |
| Nordea Investment Management AB | 425,626 | $74.7 萬 | 0.00% | −6,711−1.6% | 減碼 |
| Rhumbline Advisers | 412,900 | $70.2 萬 | 0.00% | −23,968−5.5% | 減碼 |
| FMR LLC | 408,151 | $69.4 萬 | 0.00% | +353,092+641.3% | 加碼 |
| Alliancebernstein L.P. | 342,540 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 292,686 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 295,365 | $50.2 萬 | 0.00% | −34,450−10.4% | 減碼 |
| Assenagon Asset Management S.A. | 281,887 | $47.9 萬 | 0.00% | −1,013,416−78.2% | 減碼 |
| Nuveen Asset Management, LLC | 270,184 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 260,572 | $44.3 萬 | 0.00% | +6,718+2.6% | 加碼 |
| Algert Global LLC | 251,196 | $42.7 萬 | 0.01% | −89,870−26.3% | 減碼 |
| Walleye Capital LLC | 244,115 | $41.5 萬 | 0.00% | +89,484+57.9% | 加碼 |
| Legal & General Group Plc | 234,635 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 233,780 | $39.7 萬 | 0.00% | −7,324−3.0% | 減碼 |
| Citigroup Inc | 229,100 | $38.9 萬 | 0.00% | +111,697+95.1% | 加碼 |
| Mirador Capital Partners LP | 223,212 | $37.9 萬 | 0.07% | +161,818+263.6% | 加碼 |
| Franklin Resources Inc | 177,936 | $36.5 萬 | 0.00% | +177,936 | 新進 |
| Bayesian Capital Management, LP | 213,900 | $36.4 萬 | 0.04% | +213,900 | 新進 |
| LPL Financial LLC | 195,513 | $33.2 萬 | 0.00% | −5,929−2.9% | 減碼 |
| Brevan Howard Capital Management LP | 192,956 | $32.8 萬 | 0.02% | −29,447−13.2% | 減碼 |
| Deutsche Bank AG | 169,301 | $28.8 萬 | 0.00% | +51,556+43.8% | 加碼 |
| State of Wisconsin Investment Board | 169,138 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Carret Asset Management, LLC | 163,000 | $27.7 萬 | 0.03% | +85,400+110.1% | 加碼 |
| IFP Advisors, Inc | 162,601 | $27.6 萬 | 0.01% | +161,601+16,160.1% | 加碼 |
| Envestnet Asset Management Inc | 158,170 | $26.9 萬 | 0.00% | +41,792+35.9% | 加碼 |
| Corebridge Financial, Inc. | 146,261 | $24.9 萬 | 0.00% | −902−0.6% | 減碼 |
| Two Sigma Advisers, LP | 140,100 | $23.8 萬 | 0.00% | +17,900+14.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 135,000 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 129,221 | $22.0 萬 | 0.00% | −19,416−13.1% | 減碼 |
| Benjamin Edwards Inc | 123,547 | $21.0 萬 | 0.00% | +122,554+12,341.8% | 加碼 |
| MetLife Investment Management | 120,163 | $20.4 萬 | 0.00% | −33,996−22.1% | 減碼 |
| Koa Wealth Management, LLC | 120,000 | $20.4 萬 | 0.16% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 119,886 | $20.4 萬 | 0.02% | −500.0% | 減碼 |
| SEI Investments Co | 119,857 | $20.4 萬 | 0.00% | −523,579−81.4% | 減碼 |
| Cetera Investment Advisers | 119,499 | $20.3 萬 | 0.00% | +89,139+293.6% | 加碼 |
| Raymond James & Associates | 118,197 | $20.1 萬 | 0.00% | +8,430+7.7% | 加碼 |
| Intech Investment Management LLC | 111,837 | $19.0 萬 | 0.00% | +111,837 | 新進 |
| Janus Henderson Group PLC | 109,941 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 100,000 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 100,000 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 100,000 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 91,321 | $15.5 萬 | 0.00% | +78,531+614.0% | 加碼 |
| Voya Investment Management LLC | 90,391 | $15.4 萬 | 0.00% | −601−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 87,373 | $14.9 萬 | 0.00% | +1,126+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 73,300 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 78,703 | $13.7 萬 | 0.00% | −419−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 78,171 | $13.3 萬 | 0.00% | +78,171 | 新進 |
| Exome Asset Management LLC | 75,300 | $12.8 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 72,163 | $12.3 萬 | 0.00% | −117,661−62.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,941 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 70,581 | $12.0 萬 | 0.00% | +1,978+2.9% | 加碼 |
| ProShare Advisors LLC | 67,793 | $11.5 萬 | 0.00% | +17,216+34.0% | 加碼 |
| Davy Global Fund Management Ltd | 67,364 | $11.5 萬 | 0.01% | +23,619+54.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 67,200 | $11.4 萬 | 0.02% | −85,500−56.0% | 減碼 |
| Arete Wealth Advisors, LLC | 66,172 | $11.4 萬 | 0.01% | −16,748−20.2% | 減碼 |
| Cresset Asset Management, LLC | 66,773 | $11.4 萬 | 0.00% | −2,280−3.3% | 減碼 |
| Green Alpha Advisors, LLC | 64,213 | $10.9 萬 | 0.09% | +30,117+88.3% | 加碼 |