Personalis, Inc.
PSNL- 交易所
- Nasdaq
- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001527753
近 90 天，Personalis, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 158 家機構在 13F 申報持有，市值合計 $11.4 億；大師中只有方舟投資持有。
2025 年第 1 季 13F 持有人
Personalis, Inc. 在 2025/3/31 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
- 104
- 較 2024 年第 4 季 −2 家
- 持有股數
- 5,483 萬
- 較 2024 年第 4 季 +322.9 萬 (+6.3%)
- 總市值
- $1.92 億
- 較 2024 年第 4 季 −$1.06 億 (−35.5%)
- 新進機構
- 19
- 另有 43 家加碼
- 清倉機構
- 21
- 另有 26 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 PSNL 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 | 158 | $11.4 億 |
| 2026 年第 1 季 | 140 | $5.39 億 |
| 2025 年第 4 季 | 126 | $6.45 億 |
| 2025 年第 3 季 | 109 | $4.22 億 |
| 2025 年第 2 季 | 105 | $3.97 億 |
| 2025 年第 1 季 | 104 | $1.92 億 |
| 2024 年第 4 季 | 107 | $2.98 億 |
| 2024 年第 3 季 | 83 | $1.58 億 |
| 2024 年第 2 季 | 69 | $2,569 萬 |
| 2024 年第 1 季 | 71 | $3,318 萬 |
| 2023 年第 4 季 | 69 | $4,611 萬 |
| 2023 年第 3 季 | 63 | $2,999 萬 |
| 2023 年第 2 季 | 66 | $4,900 萬 |
| 2023 年第 1 季 | 63 | $7,500 萬 |
| 2022 年第 4 季 | 80 | $5,505 萬 |
| 2022 年第 3 季 | 81 | $8,391 萬 |
| 2022 年第 2 季 | 99 | $1.06 億 |
| 2022 年第 1 季 | 125 | $2.65 億 |
| 2021 年第 4 季 | 108 | $4.56 億 |
| 2021 年第 3 季 | 120 | $6.04 億 |
| 2021 年第 2 季 | 136 | $8.08 億 |
| 2021 年第 1 季 | 134 | $7.63 億 |
2025 年第 1 季持有機構
每家機構持有 Personalis, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Merck & Co., Inc. | 14,044,943 | $4,930 萬 | 30.01% | 00.0% | 不變 |
| Lightspeed Management Company, L.L.C. | 8,160,734 | $2,864 萬 | 20.99% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 7,188,197 | $2,523 萬 | 0.25% | +412,762+6.1% | 加碼 |
| AIGH Capital Management LLC | 3,968,948 | $1,393 萬 | 7.23% | +169,884+4.5% | 加碼 |
| BlackRock, Inc. | 2,998,522 | $1,052 萬 | 0.00% | +43,352+1.5% | 加碼 |
| Standard Life Aberdeen plc | 1,704,784 | $598.4 萬 | 0.01% | +1,406,895+472.3% | 加碼 |
| Vanguard Group Inc | 1,290,591 | $453.0 萬 | 0.00% | −444,295−25.6% | 減碼 |
| Blue Water Life Science Advisors, LLC | 1,175,400 | $412.6 萬 | 4.09% | +42,500+3.8% | 加碼 |
| Renaissance Technologies LLC | 1,033,954 | $362.9 萬 | 0.01% | +113,086+12.3% | 加碼 |
| Susquehanna International Group, LLP | 949,768 | $333.4 萬 | 0.01% | +76,671+8.8% | 加碼 |
| Millennium Management LLC | 871,512 | $305.9 萬 | 0.00% | −445,784−33.8% | 減碼 |
| Marshall Wace, LLP | 696,286 | $244.4 萬 | 0.00% | +626,276+894.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 675,974 | $237.3 萬 | 0.00% | −57,339−7.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 675,974 | $236.6 萬 | 0.03% | −57,339−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 635,029 | $223.0 萬 | 0.00% | +224,946+54.9% | 加碼 |
| Kennedy Capital Management, Inc. | 604,290 | $212.1 萬 | 0.05% | +604,290 | 新進 |
| Morgan Stanley | 559,957 | $196.5 萬 | 0.00% | +310,209+124.2% | 加碼 |
| Geode Capital Management, LLC | 514,176 | $180.6 萬 | 0.00% | +16,083+3.2% | 加碼 |
| State of Michigan Retirement System | 493,798 | $173.3 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 426,331 | $149.6 萬 | 0.27% | −4,850−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 402,276 | $141.2 萬 | 0.00% | +3,755+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 366,962 | $128.8 萬 | 0.01% | −21,560−5.5% | 減碼 |
| Acadian Asset Management LLC | 310,522 | $108.7 萬 | 0.00% | −105,384−25.3% | 減碼 |
| Wellington Shields & Co., LLC | 292,489 | $102.7 萬 | 0.32% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 284,426 | $99.8 萬 | 0.00% | +101,706+55.7% | 加碼 |
| Howland Capital Management LLC | 282,808 | $99.3 萬 | 0.04% | +20,200+7.7% | 加碼 |
| Perkins Capital Management Inc | 257,307 | $90.3 萬 | 0.95% | 00.0% | 不變 |
| Bruce & Co., Inc. | 253,000 | $88.8 萬 | 0.28% | 00.0% | 不變 |
| Jane Street Group, LLC | 247,012 | $86.7 萬 | 0.00% | −154,302−38.4% | 減碼 |
| Squarepoint Ops LLC | 202,490 | $71.1 萬 | 0.00% | +110,806+120.9% | 加碼 |
| Bank of America Corp | 201,002 | $70.6 萬 | 0.00% | −11,525−5.4% | 減碼 |
| State Street Corp | 195,263 | $68.5 萬 | 0.00% | −3,100−1.6% | 減碼 |
| HRT Financial LP | 177,094 | $62.1 萬 | 0.00% | +177,094 | 新進 |
| Susquehanna Fundamental Investments, LLC | 154,147 | $54.1 萬 | 0.01% | +116,481+309.2% | 加碼 |
| LPL Financial LLC | 147,915 | $51.9 萬 | 0.00% | +4,000+2.8% | 加碼 |
| Gsa Capital Partners LLP | 144,667 | $50.8 萬 | 0.05% | +58,333+67.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 134,072 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 122,959 | $43.2 萬 | 0.01% | +100,804+455.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 114,531 | $40.2 萬 | 0.00% | +100,171+697.6% | 加碼 |
| Two Sigma Investments, LP | 110,206 | $38.7 萬 | 0.00% | −35,456−24.3% | 減碼 |
| Northern Trust Corp | 97,039 | $34.1 萬 | 0.00% | +8,034+9.0% | 加碼 |
| Barclays PLC | 85,991 | $30.2 萬 | 0.00% | −23,377−21.4% | 減碼 |
| Price T Rowe Associates Inc | 85,000 | $29.9 萬 | 0.00% | −10,000−10.5% | 減碼 |
| EntryPoint Capital, LLC | 83,628 | $29.4 萬 | 0.13% | +36,115+76.0% | 加碼 |
| XTX Topco Ltd | 82,666 | $29.0 萬 | 0.01% | +49,197+147.0% | 加碼 |
| Royal Bank of Canada | 78,341 | $27.5 萬 | 0.00% | +2,395+3.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 76,729 | $26.9 萬 | 0.04% | +33,044+75.6% | 加碼 |
| Omers Administration Corp | 75,200 | $26.4 萬 | 0.00% | −6,200−7.6% | 減碼 |
| American Century Companies Inc | 67,377 | $23.6 萬 | 0.00% | +17,056+33.9% | 加碼 |
| Graham Capital Management, L.P. | 58,083 | $20.4 萬 | 0.01% | +58,083 | 新進 |
| Davy Global Fund Management Ltd | 55,583 | $19.5 萬 | 0.02% | +30,415+120.8% | 加碼 |
| Centiva Capital, LP | 50,527 | $17.7 萬 | 0.01% | +10,155+25.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 47,046 | $16.5 萬 | 0.00% | +46,905+33,266.0% | 加碼 |
| UBS Group AG | 46,311 | $16.3 萬 | 0.00% | +4,384+10.5% | 加碼 |
| Verition Fund Management LLC | 44,939 | $15.8 萬 | 0.00% | +44,939 | 新進 |
| Jain Global LLC | 43,777 | $15.4 萬 | 0.00% | +43,777 | 新進 |
| Stifel Financial Corp | 40,000 | $14.0 萬 | 0.00% | +15,000+60.0% | 加碼 |
| Jefferies Financial Group Inc. | 39,600 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 39,106 | $13.7 萬 | 0.00% | −1,812−4.4% | 減碼 |
| Green Alpha Advisors, LLC | 37,283 | $13.1 萬 | 0.14% | −1,699−4.4% | 減碼 |
| ExodusPoint Capital Management, LP | 34,172 | $12.0 萬 | 0.00% | +11,118+48.2% | 加碼 |
| Bridgeway Capital Management, LLC | 30,600 | $10.7 萬 | 0.00% | −55,000−64.3% | 減碼 |
| Quantessence Capital LLC | 28,495 | $10.0 萬 | 0.03% | +28,495 | 新進 |
| Ameriprise Financial Inc | 25,932 | $9.10 萬 | 0.00% | −8,475−24.6% | 減碼 |
| Engineers Gate Manager LP | 24,920 | $8.75 萬 | 0.00% | +7,574+43.7% | 加碼 |
| LMR Partners LLP | 24,232 | $8.51 萬 | 0.00% | +24,232 | 新進 |
| Massar Capital Management, LP | 23,973 | $8.41 萬 | 0.10% | +23,973 | 新進 |
| Charles Schwab Investment Management Inc | 22,943 | $8.05 萬 | 0.00% | +20.0% | 加碼 |
| Ieq Capital, LLC | 22,000 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 21,924 | $7.70 萬 | 0.00% | +21,924 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 21,412 | $7.52 萬 | 0.03% | +21,412 | 新進 |
| Two Sigma Advisers, LP | 20,800 | $7.30 萬 | 0.00% | −13,500−39.4% | 減碼 |
| SIH Partners, LLLP | 19,966 | $7.01 萬 | 0.01% | +19,966 | 新進 |
| Franklin Resources Inc | 18,490 | $6.49 萬 | 0.00% | +18,490 | 新進 |
| Diametric Capital, LP | 18,444 | $6.47 萬 | 0.08% | +18,444 | 新進 |
| Prudential Financial Inc | 18,350 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 17,704 | $6.21 萬 | 0.01% | +2,724+18.2% | 加碼 |
| Parallel Advisors, LLC | 16,522 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 16,316 | $5.73 萬 | 0.01% | +16,316 | 新進 |
| Russell Investments Group, Ltd. | 15,432 | $5.42 萬 | 0.00% | +875+6.0% | 加碼 |
| Invesco Ltd. | 13,869 | $4.87 萬 | 0.00% | −321−2.3% | 減碼 |
| Colony Group, LLC | 13,527 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 11,468 | $4.03 萬 | 0.00% | −304−2.6% | 減碼 |
| Raymond James Financial Inc | 10,600 | $3.72 萬 | 0.00% | −500−4.5% | 減碼 |
| Group One Trading, L.P. | 6,093 | $2.14 萬 | 0.00% | +3,812+167.1% | 加碼 |
| JPMorgan Chase & Co | 4,870 | $1.71 萬 | 0.00% | −984−16.8% | 減碼 |
| Rhumbline Advisers | 3,709 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,953 | $1.07 萬 | 0.00% | +599+25.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,426 | $8,514 | 0.00% | +475+24.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,030 | $7,125 | 0.00% | +1,828+905.0% | 加碼 |
| Larson Financial Group LLC | 1,912 | $6,711 | 0.00% | +1,912 | 新進 |
| GF Fund Management Co. Ltd. | 1,809 | $6,350 | 0.00% | +326+22.0% | 加碼 |
| Citigroup Inc | 1,287 | $4,517 | 0.00% | −46,943−97.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,274 | $4,472 | 0.00% | −70,582−98.2% | 減碼 |
| US Bancorp | 1,000 | $3,510 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 590 | $2,071 | 0.00% | −98−14.2% | 減碼 |
| Wells Fargo & Company | 522 | $1,832 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 400 | $1,404 | 0.00% | +200+100.0% | 加碼 |
| Principal Securities, Inc. | 195 | $1,127 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 400 | $1,000 | 0.00% | +400 | 新進 |