Q32 Bio Inc.
QTTB- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001661998
近 90 天,Q32 Bio Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 72 家機構在 13F 申報持有,市值合計 $2.83 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Q32 Bio Inc. 在 2022/6/30 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
- 87
- 較 2022 年第 1 季 −16 家
- 持有股數
- 2,536 萬
- 較 2022 年第 1 季 −404.4 萬 (−13.8%)
- 總市值
- $4,995 萬
- 較 2022 年第 1 季 −$3,948 萬 (−44.1%)
- 新進機構
- 19
- 另有 20 家加碼
- 清倉機構
- 35
- 另有 28 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 QTTB 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 | 72 | $2.83 億 |
| 2026 年第 1 季 | 54 | $6,062 萬 |
| 2025 年第 4 季 | 52 | $2,666 萬 |
| 2025 年第 3 季 | 53 | $1,663 萬 |
| 2025 年第 2 季 | 61 | $1,336 萬 |
| 2025 年第 1 季 | 73 | $1,551 萬 |
| 2024 年第 4 季 | 92 | $3,781 萬 |
| 2024 年第 3 季 | 73 | $4.06 億 |
| 2024 年第 2 季 | 54 | $1.44 億 |
| 2024 年第 1 季 | 39 | $1.26 億 |
| 2023 年第 4 季 | 58 | $1,143 萬 |
| 2023 年第 3 季 | 58 | $2,082 萬 |
| 2023 年第 2 季 | 59 | $1,588 萬 |
| 2023 年第 1 季 | 62 | $2,001 萬 |
| 2022 年第 4 季 | 79 | $2,734 萬 |
| 2022 年第 3 季 | 83 | $3,868 萬 |
| 2022 年第 2 季 | 87 | $4,995 萬 |
| 2022 年第 1 季 | 107 | $8,965 萬 |
| 2021 年第 4 季 | 121 | $1.23 億 |
| 2021 年第 3 季 | 119 | $2.52 億 |
| 2021 年第 2 季 | 118 | $2.40 億 |
| 2021 年第 1 季 | 109 | $2.73 億 |
2022 年第 2 季持有機構
每家機構持有 Q32 Bio Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 5,650,996 | $1,113 萬 | 0.06% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 4,535,919 | $893.6 萬 | 2.21% | 00.0% | 不變 |
| Vanguard Group Inc | 1,928,330 | $379.9 萬 | 0.00% | +143,944+8.1% | 加碼 |
| BlackRock Inc. | 1,656,676 | $326.4 萬 | 0.00% | −2,213,270−57.2% | 減碼 |
| Bellevue Group AG | 1,622,522 | $319.6 萬 | 0.05% | −24,600−1.5% | 減碼 |
| Citadel Advisors LLC | 1,050,407 | $206.9 萬 | 0.00% | +614,640+141.0% | 加碼 |
| Vida Ventures Advisors, LLC | 770,845 | $151.9 萬 | 1.28% | 00.0% | 不變 |
| Millennium Management LLC | 721,964 | $142.2 萬 | 0.00% | +721,964 | 新進 |
| FMR LLC | 715,999 | $141.1 萬 | 0.00% | −140,440−16.4% | 減碼 |
| JPMorgan Chase & Co | 709,956 | $139.9 萬 | 0.00% | −22,873−3.1% | 減碼 |
| Erste Asset Management GmbH | 597,500 | $117.7 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 385,927 | $76.0 萬 | 0.00% | −430,667−52.7% | 減碼 |
| Vivo Capital, LLC | 370,068 | $72.9 萬 | 0.07% | −483,075−56.6% | 減碼 |
| Bank of America Corp | 282,872 | $55.7 萬 | 0.00% | +197,190+230.1% | 加碼 |
| Oasis Management Co Ltd. | 280,000 | $55.2 萬 | 0.10% | +280,000 | 新進 |
| Renaissance Technologies LLC | 248,800 | $49.0 萬 | 0.00% | +14,800+6.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 227,197 | $44.8 萬 | 0.00% | +31,283+16.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 225,047 | $44.3 萬 | 0.00% | +43,001+23.6% | 加碼 |
| Citigroup Inc | 220,155 | $43.4 萬 | 0.00% | +215,930+5,110.8% | 加碼 |
| Tang Capital Management LLC | 214,898 | $42.3 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 207,322 | $40.8 萬 | 0.00% | −121,124−36.9% | 減碼 |
| Ergoteles LLC | 193,300 | $38.1 萬 | 0.01% | +193,300 | 新進 |
| UBS Group AG | 190,122 | $37.5 萬 | 0.00% | +165,674+677.7% | 加碼 |
| Goldman Sachs Group Inc | 147,296 | $29.1 萬 | 0.00% | −224,546−60.4% | 減碼 |
| State Street Corp | 135,134 | $26.6 萬 | 0.00% | −855,777−86.4% | 減碼 |
| Gsa Capital Partners LLP | 128,353 | $25.3 萬 | 0.04% | −100,012−43.8% | 減碼 |
| Acadian Asset Management LLC | 122,305 | $24.1 萬 | 0.00% | +65,998+117.2% | 加碼 |
| Tudor Investment Corp Et Al | 116,229 | $22.9 萬 | 0.01% | −26,014−18.3% | 減碼 |
| Susquehanna International Group, LLP | 114,058 | $22.5 萬 | 0.00% | +72,138+172.1% | 加碼 |
| Morgan Stanley | 106,521 | $21.0 萬 | 0.00% | +4,645+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,016 | $19.9 萬 | 0.00% | +369+0.4% | 加碼 |
| Bridgeway Capital Management, LLC | 99,500 | $19.6 萬 | 0.00% | −50,000−33.4% | 減碼 |
| Group One Trading, L.P. | 98,662 | $19.4 萬 | 0.01% | +38,181+63.1% | 加碼 |
| Northern Trust Corp | 93,500 | $18.4 萬 | 0.00% | −315,494−77.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 84,297 | $16.6 萬 | 0.00% | −393,342−82.4% | 減碼 |
| Cornercap Investment Counsel Inc | 79,934 | $15.7 萬 | 0.03% | +79,934 | 新進 |
| Price T Rowe Associates Inc | 66,000 | $13.0 萬 | 0.00% | −3,637−5.2% | 減碼 |
| OUP Management Co., LLC | 64,000 | $12.6 萬 | 0.17% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 63,070 | $12.4 萬 | 0.00% | −72,330−53.4% | 減碼 |
| RBF Capital, LLC | 60,000 | $11.8 萬 | 0.01% | +60,000 | 新進 |
| Barclays PLC | 53,701 | $10.6 萬 | 0.00% | −6,982−11.5% | 減碼 |
| AAFCPAs Wealth Management, LLC | 47,501 | $9.36 萬 | 0.07% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 42,814 | $8.30 萬 | 0.00% | −5,487−11.4% | 減碼 |
| Algert Global LLC | 41,536 | $8.20 萬 | 0.01% | +5,080+13.9% | 加碼 |
| Qube Research & Technologies Ltd | 39,901 | $7.90 萬 | 0.00% | +39,901 | 新進 |
| American Investment Services, Inc. | 36,955 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 34,783 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 35,293 | $6.90 萬 | 0.00% | +22,211+169.8% | 加碼 |
| Franklin Resources Inc | 34,685 | $6.80 萬 | 0.00% | −16,894−32.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,140 | $5.50 萬 | 0.00% | +28,140 | 新進 |
| Bailard, Inc. | 23,750 | $4.70 萬 | 0.00% | +23,750 | 新進 |
| Marshall Wace, LLP | 21,486 | $4.20 萬 | 0.00% | +21,486 | 新進 |
| Assenagon Asset Management S.A. | 20,145 | $4.00 萬 | 0.00% | +20,145 | 新進 |
| Bank of New York Mellon Corp | 19,434 | $3.80 萬 | 0.00% | −135,769−87.5% | 減碼 |
| HSBC Holdings PLC | 17,238 | $3.50 萬 | 0.00% | −208−1.2% | 減碼 |
| Virtu Financial LLC | 17,377 | $3.40 萬 | 0.00% | +17,377 | 新進 |
| Raymond James & Associates | 16,869 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Dimension Capital Management LLC | 16,001 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 14,962 | $2.90 萬 | 0.00% | +14,962 | 新進 |
| HRT Financial LP | 14,408 | $2.80 萬 | 0.00% | +14,408 | 新進 |
| Balyasny Asset Management LLC | 11,914 | $2.30 萬 | 0.00% | +11,914 | 新進 |
| Verition Fund Management LLC | 10,551 | $2.10 萬 | 0.00% | +10,551 | 新進 |
| Commonwealth Equity Services, LLC | 10,582 | $2.00 萬 | 0.00% | −2,716−20.4% | 減碼 |
| Texas Yale Capital Corp. | 10,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,268 | $2.00 萬 | 0.00% | +209+2.1% | 加碼 |
| Lazard Asset Management LLC | 9,221 | $1.70 萬 | 0.00% | +305+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,965 | $1.40 萬 | 0.00% | +3,673+111.6% | 加碼 |
| Cannell Capital LLC | 5,753 | $1.10 萬 | 0.00% | +5,753 | 新進 |
| Legal & General Group Plc | 3,353 | $7,000 | 0.00% | −30,851−90.2% | 減碼 |
| Wells Fargo & Company | 1,930 | $4,000 | 0.00% | −60,560−96.9% | 減碼 |
| US Bancorp | 1,800 | $4,000 | 0.00% | −4,088−69.4% | 減碼 |
| Endurance Wealth Management, Inc. | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,400 | $3,000 | 0.00% | +200+16.7% | 加碼 |
| Royal Bank of Canada | 1,135 | $2,000 | 0.00% | −3,778−76.9% | 減碼 |
| Advisor Group Holdings, Inc. | 935 | $2,000 | 0.00% | −3,600−79.4% | 減碼 |
| Crewe Advisors LLC | 925 | $2,000 | 0.00% | +925 | 新進 |
| Federation des caisses Desjardins du Quebec | 700 | $1,379 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 364 | $1,000 | 0.00% | −24,300−98.5% | 減碼 |
| Baillie Gifford & Co | 481 | $1,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 580 | $1,000 | 0.00% | +380+190.0% | 加碼 |
| First Manhattan Co | 50 | $0 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 150 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 160 | $0 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 163 | $0 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 75 | $0 | 0.00% | +75 | 新進 |
| CoreCap Advisors, LLC | 200 | $0 | 0.00% | +200 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −197,593−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −175,840−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −134,401−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −111,903−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −97,292−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −84,100−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −65,525−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −57,600−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −56,715−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −49,206−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −45,704−100.0% | 清倉 |