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。
2025 年第 1 季 13F 持有人
Rapport Therapeutics, 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
- 77
- 較 2024 年第 4 季 +8 家
- 持有股數
- 3,810 萬
- 較 2024 年第 4 季 +153.7 萬 (+4.2%)
- 總市值
- $3.82 億
- 較 2024 年第 4 季 −$2.66 億 (−41.1%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 9 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 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 | $15.5 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TRV GP V, LLC | 7,135,233 | $7,157 萬 | 57.21% | 00.0% | 不變 |
| FMR LLC | 5,486,468 | $5,503 萬 | 0.00% | 00.0% | 不變 |
| ARCH Venture Management, LLC | 3,728,738 | $3,755 萬 | 18.21% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 2,940,921 | $2,950 萬 | 2.23% | 00.0% | 不變 |
| Capital International Investors | 2,602,529 | $2,610 萬 | 0.01% | 00.0% | 不變 |
| Johnson & Johnson | 2,498,051 | $2,506 萬 | 7.33% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 1,995,594 | $2,002 萬 | 1.51% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,551,925 | $1,557 萬 | 0.01% | −85,006−5.2% | 減碼 |
| Goldman Sachs Group Inc | 1,244,310 | $1,248 萬 | 0.00% | −7,826−0.6% | 減碼 |
| BlackRock, Inc. | 1,167,251 | $1,171 萬 | 0.00% | +410,708+54.3% | 加碼 |
| Vanguard Group Inc | 1,115,424 | $1,119 萬 | 0.00% | +559,951+100.8% | 加碼 |
| Alliancebernstein L.P. | 1,109,625 | $1,113 萬 | 0.00% | +11,210+1.0% | 加碼 |
| Price T Rowe Associates Inc | 1,073,208 | $1,077 萬 | 0.00% | −70,176−6.1% | 減碼 |
| TRV GP VI, LLC | 969,218 | $972.1 萬 | 23.16% | 00.0% | 不變 |
| Deep Track Capital, LP | 457,556 | $458.9 萬 | 0.15% | +457,556 | 新進 |
| Siren, L.L.C. | 378,469 | $379.6 萬 | 0.21% | −5,728−1.5% | 減碼 |
| Geode Capital Management, LLC | 315,663 | $316.7 萬 | 0.00% | +104,987+49.8% | 加碼 |
| Citadel Advisors LLC | 249,414 | $250.2 萬 | 0.00% | −238,044−48.8% | 減碼 |
| Logos Global Management LP | 208,910 | $209.5 萬 | 0.37% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 203,242 | $203.9 萬 | 0.00% | +203,242 | 新進 |
| Ensign Peak Advisors, Inc | 194,200 | $194.8 萬 | 0.00% | +194,200 | 新進 |
| State Street Corp | 191,122 | $191.7 萬 | 0.00% | +23,584+14.1% | 加碼 |
| Woodline Partners LP | 182,028 | $182.6 萬 | 0.01% | +498+0.3% | 加碼 |
| TD Asset Management Inc | 162,818 | $163.3 萬 | 0.00% | −15,088−8.5% | 減碼 |
| Northern Trust Corp | 128,083 | $128.5 萬 | 0.00% | +55,257+75.9% | 加碼 |
| Charles Schwab Investment Management Inc | 90,968 | $91.2 萬 | 0.00% | +17,459+23.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,931 | $79.2 萬 | 0.00% | +1,656+2.1% | 加碼 |
| Morgan Stanley | 76,604 | $76.8 萬 | 0.00% | +53,968+238.4% | 加碼 |
| UBS Group AG | 64,747 | $64.9 萬 | 0.00% | +43,419+203.6% | 加碼 |
| Barclays PLC | 62,696 | $62.9 萬 | 0.00% | +44,199+239.0% | 加碼 |
| Bank of New York Mellon Corp | 35,482 | $35.6 萬 | 0.00% | +15,514+77.7% | 加碼 |
| Two Sigma Investments, LP | 33,757 | $33.9 萬 | 0.00% | +33,757 | 新進 |
| Swiss National Bank | 31,900 | $32.0 萬 | 0.00% | +13,900+77.2% | 加碼 |
| California State Teachers Retirement System | 29,939 | $30.0 萬 | 0.00% | +21,368+249.3% | 加碼 |
| SummitTX Capital, L.P. | 26,830 | $26.9 萬 | 0.01% | +26,830 | 新進 |
| Alps Advisors Inc | 26,128 | $26.2 萬 | 0.00% | −3,452−11.7% | 減碼 |
| Susquehanna International Group, LLP | 24,471 | $24.5 萬 | 0.00% | +24,471 | 新進 |
| Nuveen, LLC | 21,873 | $21.9 萬 | 0.00% | +21,873 | 新進 |
| Acuta Capital Partners, LLC | 16,400 | $16.4 萬 | 0.19% | 00.0% | 不變 |
| XTX Topco Ltd | 15,442 | $15.5 萬 | 0.01% | +15,442 | 新進 |
| Citigroup Inc | 15,085 | $15.1 萬 | 0.00% | +5,508+57.5% | 加碼 |
| Rhumbline Advisers | 14,358 | $14.4 萬 | 0.00% | +4,109+40.1% | 加碼 |
| Jump Financial, LLC | 13,760 | $13.8 萬 | 0.00% | +13,760 | 新進 |
| Two Sigma Advisers, LP | 12,000 | $12.0 萬 | 0.00% | +12,000 | 新進 |
| MetLife Investment Management | 10,863 | $10.9 萬 | 0.00% | +5,153+90.2% | 加碼 |
| JPMorgan Chase & Co | 10,554 | $10.6 萬 | 0.00% | +3,384+47.2% | 加碼 |
| Legal & General Group Plc | 10,296 | $10.3 萬 | 0.00% | +773+8.1% | 加碼 |
| Catalyst Private Wealth, LLC | 10,000 | $10.0 萬 | 0.05% | +10,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,887 | $9.92 萬 | 0.00% | +4,582+86.4% | 加碼 |
| Wells Fargo & Company | 8,967 | $8.99 萬 | 0.00% | +4,143+85.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 8,637 | $8.66 萬 | 0.02% | +8,637 | 新進 |
| Corebridge Financial, Inc. | 8,271 | $8.30 萬 | 0.00% | +3,653+79.1% | 加碼 |
| Bank of America Corp | 7,461 | $7.48 萬 | 0.00% | +883+13.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,337 | $7.36 萬 | 0.01% | −419−5.4% | 減碼 |
| Deutsche Bank AG | 6,502 | $6.52 萬 | 0.00% | +4,185+180.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,532 | $4.55 萬 | 0.00% | +2,529+126.3% | 加碼 |
| New York State Common Retirement Fund | 3,500 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 1,900 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,700 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,311 | $1.30 萬 | 0.00% | +319+32.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,266 | $1.27 萬 | 0.00% | +47+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,209 | $1.21 萬 | 0.00% | −203−14.4% | 減碼 |
| Tidemark, LLC | 1,088 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 998 | $1.00 萬 | 0.00% | +987+8,972.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 941 | $9,438 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 936 | $9,388 | 0.00% | +168+21.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 922 | $9,248 | 0.00% | +181+24.4% | 加碼 |
| GAMMA Investing LLC | 918 | $9,208 | 0.00% | +908+9,080.0% | 加碼 |
| Amalgamated Bank | 582 | $6,000 | 0.00% | +265+83.6% | 加碼 |
| Sterling Capital Management LLC | 145 | $1,454 | 0.00% | +2+1.4% | 加碼 |
| US Bancorp | 144 | $1,444 | 0.00% | +144 | 新進 |
| Signaturefd, LLC | 137 | $1,374 | 0.00% | +137 | 新進 |
| Daiwa Securities Group Inc. | 121 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 59 | $592 | 0.00% | +58+5,800.0% | 加碼 |
| Allworth Financial LP | 15 | $167 | 0.00% | +15 | 新進 |
| Lindbrook Capital, LLC | 15 | $150 | 0.00% | +15 | 新進 |
| True Wealth Design, LLC | 3 | $31 | 0.00% | +3 | 新進 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −311,551−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −62,287−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −48,452−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −27,496−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |