Rapport Therapeutics, Inc.
RAPP- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0002012593
近 90 天,Rapport Therapeutics, Inc. 內部人申報 0 筆公開市場買進、10 筆賣出;2026 年第 2 季末有 160 家機構在 13F 申報持有,市值合計 $21.3 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Rapport Therapeutics, Inc. 在 2026/6/30 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
- 160
- 較 2026 年第 1 季 +16 家
- 持有股數
- 5,127 萬
- 較 2026 年第 1 季 −119.7 萬 (−2.3%)
- 總市值
- $21.3 億
- 較 2026 年第 1 季 +$4.88 億 (+29.7%)
- 新進機構
- 28
- 另有 57 家加碼
- 清倉機構
- 12
- 另有 47 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 RAPP 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 | 160 | $21.3 億 |
| 2026 年第 1 季 | 147 | $16.4 億 |
| 2025 年第 4 季 | 144 | $15.6 億 |
| 2025 年第 3 季 | 124 | $14.6 億 |
| 2025 年第 2 季 | 82 | $4.38 億 |
| 2025 年第 1 季 | 77 | $3.82 億 |
| 2024 年第 4 季 | 70 | $6.49 億 |
| 2024 年第 3 季 | 55 | $5.82 億 |
| 2024 年第 2 季 | 35 | $5.93 億 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Rapport Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,172,894 | $2.99 億 | 0.01% | +3,955+0.1% | 加碼 |
| TRV GP V, LLC | 6,280,525 | $2.62 億 | 52.53% | −854,708−12.0% | 減碼 |
| ARCH Venture Management, LLC | 3,728,738 | $1.55 億 | 14.12% | 00.0% | 不變 |
| Capital International Investors | 2,921,958 | $1.22 億 | 0.03% | −176,015−5.7% | 減碼 |
| Goldman Sachs Group Inc | 2,910,449 | $1.21 億 | 0.01% | −31,802−1.1% | 減碼 |
| BlackRock, Inc. | 2,699,786 | $1.13 億 | 0.00% | +193,831+7.7% | 加碼 |
| Cormorant Asset Management, LP | 2,657,521 | $1.11 億 | 5.67% | −300,000−10.1% | 減碼 |
| Sofinnova Investments, Inc. | 1,904,408 | $7,936 萬 | 4.24% | 00.0% | 不變 |
| Johnson & Johnson | 1,784,517 | $7,436 萬 | 9.31% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 1,608,514 | $6,703 萬 | 0.19% | −33,947−2.1% | 減碼 |
| Baker Bros. Advisors LP | 1,547,090 | $6,447 萬 | 0.32% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 1,346,512 | $5,611 萬 | 0.00% | +21,430+1.6% | 加碼 |
| TRV GP VI, LLC | 969,218 | $4,039 萬 | 17.39% | 00.0% | 不變 |
| State Street Corp | 818,712 | $3,412 萬 | 0.00% | +59,160+7.8% | 加碼 |
| Geode Capital Management, LLC | 793,453 | $3,307 萬 | 0.00% | +71,831+10.0% | 加碼 |
| Price T Rowe Associates Inc | 787,446 | $3,281 萬 | 0.00% | −79,010−9.1% | 減碼 |
| Perceptive Advisors LLC | 773,342 | $3,223 萬 | 0.50% | +99,419+14.8% | 加碼 |
| Vestal Point Capital, LP | 730,000 | $3,042 萬 | 0.71% | −706,229−49.2% | 減碼 |
| UBS Asset Management Americas Inc | 644,082 | $2,684 萬 | 0.00% | −274,784−29.9% | 減碼 |
| Siren, L.L.C. | 641,469 | $2,673 萬 | 0.54% | 00.0% | 不變 |
| Capital World Investors | 551,657 | $2,299 萬 | 0.00% | +15,050+2.8% | 加碼 |
| Alliancebernstein L.P. | 693,384 | $2,170 萬 | 0.01% | −34,459−4.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 393,200 | $1,639 萬 | 0.01% | −227,400−36.6% | 減碼 |
| Dimensional Fund Advisors LP | 362,114 | $1,509 萬 | 0.00% | +137,616+61.3% | 加碼 |
| Vanguard Portfolio Management LLC | 359,944 | $1,500 萬 | 0.00% | +39,035+12.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 347,650 | $1,447 萬 | 0.07% | +161,725+87.0% | 加碼 |
| Sio Capital Management, LLC | 307,657 | $1,282 萬 | 2.20% | −59,152−16.1% | 減碼 |
| Morgan Stanley | 297,612 | $1,240 萬 | 0.00% | +131,658+79.3% | 加碼 |
| Northern Trust Corp | 277,305 | $1,156 萬 | 0.00% | +39,313+16.5% | 加碼 |
| Kennedy Capital Management, Inc. | 250,795 | $1,045 萬 | 0.19% | −6,636−2.6% | 減碼 |
| Burkehill Global Management, LP | 250,000 | $1,042 萬 | 0.38% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 246,815 | $1,028 萬 | 0.00% | +6,898+2.9% | 加碼 |
| Algert Global LLC | 223,822 | $932.7 萬 | 0.11% | +223,822 | 新進 |
| Invesco Ltd. | 215,236 | $896.9 萬 | 0.00% | +43,479+25.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 214,831 | $895.2 萬 | 0.01% | +39,382+22.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 208,333 | $868.1 萬 | 0.00% | +19,080+10.1% | 加碼 |
| Ensign Peak Advisors, Inc | 165,546 | $689.8 萬 | 0.01% | −28,654−14.8% | 減碼 |
| Millennium Management LLC | 154,908 | $645.5 萬 | 0.00% | −164,644−51.5% | 減碼 |
| UBS Group AG | 151,174 | $629.9 萬 | 0.00% | −584−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $625.0 萬 | 0.01% | 00.0% | 不變 |
| Artia Global Partners LP | 138,508 | $577.2 萬 | 1.10% | 00.0% | 不變 |
| Swedbank AB | 117,400 | $489.2 萬 | 0.00% | +4,200+3.7% | 加碼 |
| Nuveen, LLC | 103,361 | $430.7 萬 | 0.00% | +31,853+44.5% | 加碼 |
| Walleye Capital LLC | 102,163 | $425.7 萬 | 0.02% | +91,015+816.4% | 加碼 |
| Woodline Partners LP | 97,537 | $406.4 萬 | 0.01% | +97,537 | 新進 |
| TD Asset Management Inc | 91,878 | $382.9 萬 | 0.00% | −7,200−7.3% | 減碼 |
| Wellington Management Group LLP | 86,988 | $362.5 萬 | 0.00% | +8,757+11.2% | 加碼 |
| Prudential Financial Inc | 86,885 | $362.0 萬 | 0.00% | −27,930−24.3% | 減碼 |
| Citadel Advisors LLC | 82,442 | $343.5 萬 | 0.00% | +82,442 | 新進 |
| Bank of New York Mellon Corp | 82,222 | $342.6 萬 | 0.00% | +9,903+13.7% | 加碼 |
| OrbiMed Advisors LLC | 76,616 | $319.3 萬 | 0.06% | +76,616 | 新進 |
| Bank of America Corp | 76,076 | $317.0 萬 | 0.00% | −34,750−31.4% | 減碼 |
| DAFNA Capital Management LLC | 75,000 | $312.5 萬 | 0.60% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 69,682 | $290.4 萬 | 0.00% | −5,677−7.5% | 減碼 |
| StemPoint Capital LP | 66,582 | $277.4 萬 | 0.48% | +66,582 | 新進 |
| American Century Companies Inc | 65,764 | $274.0 萬 | 0.00% | +9,472+16.8% | 加碼 |
| XTX Topco Ltd | 61,441 | $256.0 萬 | 0.03% | +13,538+28.3% | 加碼 |
| Voya Investment Management LLC | 58,537 | $243.9 萬 | 0.00% | −14,411−19.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 57,468 | $239.5 萬 | 0.00% | +50,600+736.8% | 加碼 |
| Jane Street Group, LLC | 55,705 | $232.1 萬 | 0.00% | +55,705 | 新進 |
| Russell Investments Group, Ltd. | 55,458 | $231.1 萬 | 0.00% | +22,540+68.5% | 加碼 |
| Swiss National Bank | 55,200 | $230.0 萬 | 0.00% | −1,300−2.3% | 減碼 |
| Trexquant Investment LP | 53,937 | $224.8 萬 | 0.01% | +32,953+157.0% | 加碼 |
| Alps Advisors Inc | 48,243 | $201.0 萬 | 0.01% | +9,336+24.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 39,978 | $166.6 萬 | 0.03% | +17,194+75.5% | 加碼 |
| Rhumbline Advisers | 37,198 | $155.0 萬 | 0.00% | +2,665+7.7% | 加碼 |
| California State Teachers Retirement System | 32,499 | $135.4 萬 | 0.00% | −927−2.8% | 減碼 |
| Deutsche Bank AG | 32,212 | $134.2 萬 | 0.00% | +8,043+33.3% | 加碼 |
| Wells Fargo & Company | 32,171 | $134.1 萬 | 0.00% | +21,055+189.4% | 加碼 |
| Integrated Quantitative Investments LLC | 30,386 | $126.6 萬 | 0.21% | +30,386 | 新進 |
| AQR Capital Management LLC | 26,454 | $110.2 萬 | 0.00% | +944+3.7% | 加碼 |
| Two Sigma Investments, LP | 24,470 | $102.0 萬 | 0.00% | −3,633−12.9% | 減碼 |
| Citigroup Inc | 24,373 | $101.6 萬 | 0.00% | −54,426−69.1% | 減碼 |
| Ellsworth Advisors, LLC | 24,539 | $98.0 萬 | 0.16% | +24,539 | 新進 |
| Creative Planning | 22,918 | $95.5 萬 | 0.00% | +7,399+47.7% | 加碼 |
| Legal & General Group Plc | 22,555 | $94.0 萬 | 0.00% | +5,401+31.5% | 加碼 |
| State of Wisconsin Investment Board | 22,101 | $92.1 萬 | 0.00% | −1,813−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,055 | $91.9 萬 | 0.00% | −13,897−38.7% | 減碼 |
| Engineers Gate Manager LP | 21,314 | $88.8 萬 | 0.01% | +21,314 | 新進 |
| Legato Capital Management LLC | 21,124 | $88.0 萬 | 0.07% | +21,124 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 19,189 | $80.0 萬 | 0.02% | −16,636−46.4% | 減碼 |
| Vanguard Asset Management, Ltd | 18,532 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,009 | $75.0 萬 | 0.00% | +2,013+12.6% | 加碼 |
| Vanguard Global Advisers, LLC | 17,240 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 16,294 | $67.9 萬 | 0.00% | −14,525−47.1% | 減碼 |
| JPMorgan Chase & Co | 16,564 | $66.9 萬 | 0.00% | +718+4.5% | 加碼 |
| Barclays PLC | 14,994 | $62.5 萬 | 0.00% | +5,383+56.0% | 加碼 |
| Ameriprise Financial Inc | 14,696 | $61.2 萬 | 0.00% | +111+0.8% | 加碼 |
| Optimize Financial Inc | 14,606 | $60.9 萬 | 0.22% | −50−0.3% | 減碼 |
| Sound Capital Solutions LLC | 14,606 | $60.9 萬 | 0.14% | +14,606 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,256 | $59.4 萬 | 0.00% | +13,743+2,678.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,108 | $58.8 萬 | 0.00% | +490+3.6% | 加碼 |
| PSP Research LLC | 14,000 | $58.3 萬 | 0.31% | 00.0% | 不變 |
| Jupiter Topco LLC | 13,800 | $57.4 萬 | 0.00% | +13,800 | 新進 |
| VARCOV Co. | 12,895 | $53.7 萬 | 0.20% | −2,578−16.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 10,812 | $45.1 萬 | 0.03% | −1,246−10.3% | 減碼 |
| Allianz Asset Management GmbH | 10,700 | $44.6 萬 | 0.00% | −2,500−18.9% | 減碼 |
| New York State Common Retirement Fund | 10,300 | $42.9 萬 | 0.00% | −700−6.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,176 | $42.4 萬 | 0.00% | +3,564+53.9% | 加碼 |
| Catalyst Private Wealth, LLC | 10,000 | $41.7 萬 | 0.20% | 00.0% | 不變 |