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 2 季 13F 持有人
Rapport Therapeutics, Inc. 在 2025/6/30 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
- 82
- 較 2025 年第 1 季 +6 家
- 持有股數
- 3,849 萬
- 較 2025 年第 1 季 +39.2 萬 (+1.0%)
- 總市值
- $4.38 億
- 較 2025 年第 1 季 +$5,556 萬 (+14.5%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TRV GP V, LLC | 7,135,233 | $8,113 萬 | 48.98% | 00.0% | 不變 |
| FMR LLC | 5,474,633 | $6,225 萬 | 0.00% | −11,835−0.2% | 減碼 |
| ARCH Venture Management, LLC | 3,728,738 | $4,243 萬 | 14.19% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 2,940,921 | $3,344 萬 | 2.49% | 00.0% | 不變 |
| Capital International Investors | 2,602,529 | $2,959 萬 | 0.01% | 00.0% | 不變 |
| Johnson & Johnson | 2,498,051 | $2,855 萬 | 8.55% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 1,995,594 | $2,269 萬 | 1.54% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,525,519 | $1,735 萬 | 0.00% | +452,311+42.1% | 加碼 |
| Goldman Sachs Group Inc | 1,235,035 | $1,404 萬 | 0.00% | −9,275−0.7% | 減碼 |
| BlackRock, Inc. | 1,219,201 | $1,386 萬 | 0.00% | +51,950+4.5% | 加碼 |
| Alliancebernstein L.P. | 1,154,688 | $1,313 萬 | 0.00% | +45,063+4.1% | 加碼 |
| Vanguard Group Inc | 1,107,491 | $1,259 萬 | 0.00% | −7,933−0.7% | 減碼 |
| TRV GP VI, LLC | 969,218 | $1,102 萬 | 17.16% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 613,819 | $698.0 萬 | 0.00% | −938,106−60.4% | 減碼 |
| Baker Bros. Advisors LP | 550,090 | $625.5 萬 | 0.06% | +550,090 | 新進 |
| Siren, L.L.C. | 378,469 | $430.3 萬 | 0.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 333,159 | $378.9 萬 | 0.00% | +17,496+5.5% | 加碼 |
| State Street Corp | 298,708 | $339.6 萬 | 0.00% | +107,586+56.3% | 加碼 |
| UBS Group AG | 273,507 | $311.0 萬 | 0.00% | +208,760+322.4% | 加碼 |
| UBS Asset Management Americas Inc | 243,880 | $277.3 萬 | 0.00% | +40,638+20.0% | 加碼 |
| Logos Global Management LP | 208,910 | $237.5 萬 | 0.32% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 199,643 | $227.0 萬 | 0.34% | +199,643 | 新進 |
| TD Asset Management Inc | 196,870 | $223.8 萬 | 0.00% | +34,052+20.9% | 加碼 |
| Ensign Peak Advisors, Inc | 194,200 | $220.8 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 185,028 | $210.4 萬 | 0.01% | +3,000+1.6% | 加碼 |
| Sectoral Asset Management Inc | 179,860 | $204.5 萬 | 1.35% | +179,860 | 新進 |
| Driehaus Capital Management LLC | 131,340 | $149.3 萬 | 0.01% | +131,340 | 新進 |
| Northern Trust Corp | 116,273 | $132.2 萬 | 0.00% | −11,810−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,424 | $114.2 萬 | 0.00% | +21,493+27.2% | 加碼 |
| Deep Track Capital, LP | 98,237 | $111.7 萬 | 0.04% | −359,319−78.5% | 減碼 |
| Charles Schwab Investment Management Inc | 93,497 | $106.3 萬 | 0.00% | +2,529+2.8% | 加碼 |
| Barclays PLC | 71,108 | $80.8 萬 | 0.00% | +8,412+13.4% | 加碼 |
| Morgan Stanley | 69,463 | $79.0 萬 | 0.00% | −7,141−9.3% | 減碼 |
| Bank of New York Mellon Corp | 40,104 | $45.6 萬 | 0.00% | +4,622+13.0% | 加碼 |
| Rhumbline Advisers | 24,949 | $28.4 萬 | 0.00% | +10,591+73.8% | 加碼 |
| Susquehanna International Group, LLP | 24,884 | $28.3 萬 | 0.00% | +413+1.7% | 加碼 |
| Nuveen, LLC | 21,873 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 20,000 | $22.7 萬 | 0.32% | +3,600+22.0% | 加碼 |
| Two Sigma Investments, LP | 19,743 | $22.4 萬 | 0.00% | −14,014−41.5% | 減碼 |
| Alps Advisors Inc | 19,712 | $22.4 萬 | 0.00% | −6,416−24.6% | 減碼 |
| AQR Capital Management LLC | 16,972 | $19.3 萬 | 0.00% | +16,972 | 新進 |
| Renaissance Technologies LLC | 15,600 | $17.7 萬 | 0.00% | +15,600 | 新進 |
| SummitTX Capital, L.P. | 12,594 | $14.3 萬 | 0.01% | −14,236−53.1% | 減碼 |
| Bank of America Corp | 12,127 | $13.8 萬 | 0.00% | +4,666+62.5% | 加碼 |
| Intech Investment Management LLC | 11,462 | $13.0 萬 | 0.00% | +11,462 | 新進 |
| Wells Fargo & Company | 11,267 | $12.8 萬 | 0.00% | +2,300+25.6% | 加碼 |
| Kennedy Capital Management, Inc. | 11,230 | $12.8 萬 | 0.00% | +11,230 | 新進 |
| MetLife Investment Management | 10,863 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,602 | $12.1 萬 | 0.00% | +10,602 | 新進 |
| JPMorgan Chase & Co | 10,535 | $12.0 萬 | 0.00% | −19−0.2% | 減碼 |
| Catalyst Private Wealth, LLC | 10,000 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,811 | $11.2 萬 | 0.00% | −76−0.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 8,441 | $9.60 萬 | 0.03% | −196−2.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 7,330 | $8.33 萬 | 0.01% | −7−0.1% | 減碼 |
| Citigroup Inc | 7,053 | $8.02 萬 | 0.00% | −8,032−53.2% | 減碼 |
| Deutsche Bank AG | 6,249 | $7.11 萬 | 0.00% | −253−3.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,532 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,500 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,100 | $2.39 萬 | 0.00% | +1,178+127.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,961 | $2.23 萬 | 0.00% | +752+62.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,793 | $2.04 萬 | 0.00% | +852+90.5% | 加碼 |
| STRS Ohio | 1,700 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,653 | $1.88 萬 | 0.00% | −8,643−83.9% | 減碼 |
| Royal Bank of Canada | 1,570 | $1.80 萬 | 0.00% | +259+19.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,410 | $1.60 萬 | 0.00% | +144+11.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,353 | $1.54 萬 | 0.00% | +1,353 | 新進 |
| CWM, LLC | 1,304 | $1.50 萬 | 0.00% | +306+30.7% | 加碼 |
| California State Teachers Retirement System | 1,095 | $1.25 萬 | 0.00% | −28,844−96.3% | 減碼 |
| Tidemark, LLC | 1,088 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 936 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 582 | $7,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 474 | $5,389 | 0.00% | +329+226.9% | 加碼 |
| GAMMA Investing LLC | 445 | $5,060 | 0.00% | −473−51.5% | 減碼 |
| Signaturefd, LLC | 205 | $2,331 | 0.00% | +68+49.6% | 加碼 |
| Daiwa Securities Group Inc. | 121 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 85 | $966 | 0.00% | +26+44.1% | 加碼 |
| Parallel Advisors, LLC | 50 | $569 | 0.00% | +50 | 新進 |
| Rise Advisors, LLC | 50 | $569 | 0.00% | +50 | 新進 |
| True Wealth Design, LLC | 44 | $501 | 0.00% | +41+1,366.7% | 加碼 |
| Essential Partners LLC | 31 | $352 | 0.00% | +31 | 新進 |
| SBI Securities Co., Ltd. | 23 | $262 | 0.00% | +23 | 新進 |
| IFP Advisors, Inc | 3 | $34 | 0.00% | +3 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −249,414−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,442−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,760−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,271−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |