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 4 季 13F 持有人
Personalis, Inc. 在 2025/12/31 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
- 126
- 較 2025 年第 3 季 +17 家
- 持有股數
- 8,100 萬
- 較 2025 年第 3 季 +1,630 萬 (+25.2%)
- 總市值
- $6.45 億
- 較 2025 年第 3 季 +$2.23 億 (+52.8%)
- 新進機構
- 31
- 另有 37 家加碼
- 清倉機構
- 14
- 另有 38 家減碼
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 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Merck & Co., Inc. | 14,044,943 | $1.12 億 | 40.47% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 10,780,290 | $8,581 萬 | 0.05% | +7,896,714+273.9% | 加碼 |
| Lightspeed Management Company, L.L.C. | 8,160,734 | $6,496 萬 | 4.65% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 7,879,087 | $6,272 萬 | 0.42% | −31,104−0.4% | 減碼 |
| Ameriprise Financial Inc | 6,287,151 | $5,005 萬 | 0.01% | +5,988,126+2,002.6% | 加碼 |
| BlackRock, Inc. | 5,319,508 | $4,234 萬 | 0.00% | −325,291−5.8% | 減碼 |
| Vanguard Group Inc | 3,253,797 | $2,590 萬 | 0.00% | +247,387+8.2% | 加碼 |
| Standard Life Aberdeen plc | 3,249,895 | $2,587 萬 | 0.04% | +861,948+36.1% | 加碼 |
| AIGH Capital Management LLC | 2,900,000 | $2,308 萬 | 6.82% | −992,101−25.5% | 減碼 |
| Kennedy Capital Management, Inc. | 1,712,652 | $1,363 萬 | 0.29% | −222,426−11.5% | 減碼 |
| Blue Water Life Science Advisors, LLC | 1,676,300 | $1,334 萬 | 8.37% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,448,585 | $1,153 萬 | 0.00% | +1,347,439+1,332.2% | 加碼 |
| Geode Capital Management, LLC | 1,297,807 | $1,033 萬 | 0.00% | −35,734−2.7% | 減碼 |
| State Street Corp | 1,050,590 | $836.3 萬 | 0.00% | +124,243+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 983,174 | $782.6 萬 | 0.00% | +9,519+1.0% | 加碼 |
| PFM Health Sciences, LP | 805,817 | $641.4 萬 | 0.65% | +805,817 | 新進 |
| Next Century Growth Investors LLC | 624,363 | $497.0 萬 | 0.35% | +624,363 | 新進 |
| Howland Capital Management LLC | 547,115 | $435.5 萬 | 0.17% | +216,442+65.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 518,441 | $412.7 萬 | 0.00% | −72,555−12.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 518,441 | $412.7 萬 | 0.05% | −72,555−12.3% | 減碼 |
| State of Michigan Retirement System | 493,798 | $393.1 萬 | 0.02% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 379,197 | $301.8 萬 | 0.16% | +379,197 | 新進 |
| First Manhattan Co | 373,822 | $297.6 萬 | 0.01% | +373,822 | 新進 |
| Northern Trust Corp | 354,918 | $282.5 萬 | 0.00% | −38,866−9.9% | 減碼 |
| Goldman Sachs Group Inc | 342,475 | $272.6 萬 | 0.00% | −231,506−40.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 340,000 | $270.6 萬 | 0.39% | +47,865+16.4% | 加碼 |
| Oracle Investment Management Inc | 339,343 | $270.1 萬 | 1.77% | +109,908+47.9% | 加碼 |
| Nuveen, LLC | 308,680 | $245.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 306,568 | $244.0 萬 | 0.00% | +11,004+3.7% | 加碼 |
| Wellington Shields & Co., LLC | 292,489 | $232.8 萬 | 0.57% | 00.0% | 不變 |
| Nano Cap New Millennium Growth Fund L P | 290,000 | $230.8 萬 | 1.97% | +290,000 | 新進 |
| TD Asset Management Inc | 271,876 | $216.4 萬 | 0.00% | +217,292+398.1% | 加碼 |
| Davy Global Fund Management Ltd | 267,674 | $213.1 萬 | 0.15% | +82,638+44.7% | 加碼 |
| Perkins Capital Management Inc | 239,000 | $190.2 萬 | 1.51% | −13,500−5.3% | 減碼 |
| Bruce & Co., Inc. | 233,000 | $185.5 萬 | 0.58% | −20,000−7.9% | 減碼 |
| Morgan Stanley | 224,563 | $178.8 萬 | 0.00% | −117,492−34.3% | 減碼 |
| Jane Street Group, LLC | 171,166 | $136.2 萬 | 0.00% | +171,166 | 新進 |
| Charles Schwab Investment Management Inc | 158,170 | $125.9 萬 | 0.00% | +280.0% | 加碼 |
| D.A. Davidson & Co. | 145,507 | $115.8 萬 | 0.01% | +145,507 | 新進 |
| Williams Jones Wealth Management, LLC. | 134,072 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 132,343 | $105.3 萬 | 0.00% | −1,749−1.3% | 減碼 |
| Bank of New York Mellon Corp | 122,951 | $97.9 萬 | 0.00% | −2,361−1.9% | 減碼 |
| Barclays PLC | 119,951 | $95.5 萬 | 0.00% | +5,148+4.5% | 加碼 |
| American Century Companies Inc | 114,001 | $90.7 萬 | 0.00% | +1,991+1.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 108,951 | $86.7 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 97,772 | $77.8 萬 | 0.00% | +97,772 | 新進 |
| Renaissance Technologies LLC | 92,994 | $74.0 萬 | 0.00% | −360,049−79.5% | 減碼 |
| Citadel Advisors LLC | 92,162 | $73.4 萬 | 0.00% | +92,162 | 新進 |
| Royal Bank of Canada | 79,310 | $63.1 萬 | 0.00% | −75,067−48.6% | 減碼 |
| Green Alpha Advisors, LLC | 68,517 | $54.5 萬 | 0.50% | +40,126+141.3% | 加碼 |
| Wells Fargo & Company | 64,251 | $51.1 萬 | 0.00% | +17,322+36.9% | 加碼 |
| Rhumbline Advisers | 64,181 | $51.1 萬 | 0.00% | −9,934−13.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 61,844 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 60,033 | $47.8 萬 | 0.00% | +26,134+77.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,834 | $45.2 萬 | 0.00% | −7,831−12.1% | 減碼 |
| SEI Investments Co | 56,006 | $44.6 萬 | 0.00% | +56,006 | 新進 |
| Verition Fund Management LLC | 51,804 | $41.2 萬 | 0.00% | +51,804 | 新進 |
| Polen Capital Management LLC | 50,705 | $40.4 萬 | 0.00% | +50,705 | 新進 |
| AlphaCentric Advisors LLC | 47,796 | $38.0 萬 | 0.38% | +47,796 | 新進 |
| SG Americas Securities, LLC | 44,678 | $35.6 萬 | 0.00% | +44,678 | 新進 |
| Invesco Ltd. | 39,875 | $31.7 萬 | 0.00% | −338−0.8% | 減碼 |
| XTX Topco Ltd | 39,412 | $31.4 萬 | 0.01% | −43,297−52.3% | 減碼 |
| Pathstone Holdings, LLC | 39,015 | $31.1 萬 | 0.00% | +39,015 | 新進 |
| Deutsche Bank AG | 38,827 | $30.9 萬 | 0.00% | +1,655+4.5% | 加碼 |
| Two Sigma Investments, LP | 32,476 | $25.9 萬 | 0.00% | −24,282−42.8% | 減碼 |
| Susquehanna International Group, LLP | 30,967 | $24.6 萬 | 0.00% | −12,581−28.9% | 減碼 |
| Janney Montgomery Scott LLC | 30,000 | $23.9 萬 | 0.00% | +5,000+20.0% | 加碼 |
| Alliancebernstein L.P. | 28,700 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27,608 | $22.0 萬 | 0.00% | +25,318+1,105.6% | 加碼 |
| JPMorgan Chase & Co | 26,716 | $21.3 萬 | 0.00% | +1,883+7.6% | 加碼 |
| Intech Investment Management LLC | 20,342 | $16.2 萬 | 0.00% | +3,851+23.4% | 加碼 |
| US Bancorp | 20,062 | $16.0 萬 | 0.00% | +20,062 | 新進 |
| MetLife Investment Management | 18,658 | $14.9 萬 | 0.00% | −11,135−37.4% | 減碼 |
| New York State Common Retirement Fund | 15,800 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 15,768 | $12.6 萬 | 0.00% | +3,210+25.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,745 | $12.5 萬 | 0.00% | −1,705−9.8% | 減碼 |
| Axq Capital, LP | 14,965 | $11.9 萬 | 0.03% | +14,965 | 新進 |
| China Universal Asset Management Co., Ltd. | 14,471 | $11.5 萬 | 0.01% | −1,073−6.9% | 減碼 |
| Stifel Financial Corp | 13,933 | $11.1 萬 | 0.00% | −34,068−71.0% | 減碼 |
| Guggenheim Capital LLC | 13,578 | $10.8 萬 | 0.00% | +13,578 | 新進 |
| Colony Group, LLC | 13,527 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,456 | $10.7 萬 | 0.00% | −1,340−9.1% | 減碼 |
| ProShare Advisors LLC | 13,081 | $10.4 萬 | 0.00% | +1,348+11.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,974 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 12,402 | $9.87 萬 | 0.06% | +12,402 | 新進 |
| Skopos Labs, Inc. | 12,045 | $9.55 萬 | 0.00% | +12,045 | 新進 |
| Raymond James Financial Inc | 11,600 | $9.23 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,923 | $8.69 萬 | 0.00% | +4,847+79.8% | 加碼 |
| HSBC Holdings PLC | 10,474 | $8.41 萬 | 0.00% | −40,967−79.6% | 減碼 |
| DRW Securities, LLC | 10,483 | $8.34 萬 | 0.01% | +10,483 | 新進 |
| AQR Capital Management LLC | 10,240 | $8.15 萬 | 0.00% | +10,240 | 新進 |
| Advisor Group Holdings, Inc. | 6,495 | $5.17 萬 | 0.00% | +1,450+28.7% | 加碼 |
| Quest Partners LLC | 5,007 | $3.99 萬 | 0.00% | +5,007 | 新進 |
| Legal & General Group Plc | 4,572 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,315 | $3.43 萬 | 0.00% | +887+25.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,235 | $3.37 萬 | 0.00% | −885−17.3% | 減碼 |
| Russell Investments Group, Ltd. | 4,184 | $3.33 萬 | 0.00% | +31+0.7% | 加碼 |
| International Assets Investment Management, LLC | 3,900 | $3.10 萬 | 0.00% | +3,900 | 新進 |
| Caitong International Asset Management Co., Ltd | 3,423 | $2.72 萬 | 0.01% | +1,479+76.1% | 加碼 |
| FMR LLC | 3,391 | $2.70 萬 | 0.00% | +1,037+44.1% | 加碼 |