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 3 季 13F 持有人
Rapport Therapeutics, Inc. 在 2025/9/30 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
- 124
- 較 2025 年第 2 季 +42 家
- 持有股數
- 4,928 萬
- 較 2025 年第 2 季 +1,078 萬 (+28.0%)
- 總市值
- $14.6 億
- 較 2025 年第 2 季 +$10.3 億 (+234.2%)
- 新進機構
- 51
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 20 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TRV GP V, LLC | 7,135,233 | $2.12 億 | 59.95% | 00.0% | 不變 |
| FMR LLC | 6,916,995 | $2.05 億 | 0.01% | +1,442,362+26.3% | 加碼 |
| ARCH Venture Management, LLC | 3,728,738 | $1.11 億 | 22.49% | 00.0% | 不變 |
| Capital International Investors | 3,402,529 | $1.01 億 | 0.02% | +800,000+30.7% | 加碼 |
| Cormorant Asset Management, LP | 3,192,521 | $9,482 萬 | 6.54% | +251,600+8.6% | 加碼 |
| Goldman Sachs Group Inc | 2,421,976 | $7,193 萬 | 0.01% | +1,186,941+96.1% | 加碼 |
| Sofinnova Investments, Inc. | 1,947,579 | $5,784 萬 | 3.55% | −48,015−2.4% | 減碼 |
| Johnson & Johnson | 1,784,517 | $5,300 萬 | 10.52% | −713,534−28.6% | 減碼 |
| Vanguard Group Inc | 1,626,538 | $4,831 萬 | 0.00% | +519,047+46.9% | 加碼 |
| BlackRock, Inc. | 1,568,081 | $4,657 萬 | 0.00% | +348,880+28.6% | 加碼 |
| Baker Bros. Advisors LP | 1,547,090 | $4,595 萬 | 0.33% | +997,000+181.2% | 加碼 |
| Price T Rowe Associates Inc | 1,102,391 | $3,274 萬 | 0.00% | −423,128−27.7% | 減碼 |
| Siren, L.L.C. | 1,053,469 | $3,129 萬 | 1.22% | +675,000+178.4% | 加碼 |
| TRV GP VI, LLC | 969,218 | $2,879 萬 | 26.26% | 00.0% | 不變 |
| Vestal Point Capital, LP | 950,000 | $2,822 萬 | 1.28% | +950,000 | 新進 |
| Polar Capital Holdings Plc | 938,952 | $2,789 萬 | 0.13% | +938,952 | 新進 |
| UBS Asset Management Americas Inc | 892,258 | $2,650 萬 | 0.01% | +648,378+265.9% | 加碼 |
| Alliancebernstein L.P. | 855,620 | $2,541 萬 | 0.01% | −299,068−25.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 707,508 | $2,101 萬 | 0.01% | +93,689+15.3% | 加碼 |
| UBS Group AG | 558,073 | $1,657 萬 | 0.00% | +284,566+104.0% | 加碼 |
| Geode Capital Management, LLC | 533,403 | $1,585 萬 | 0.00% | +200,244+60.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $1,337 萬 | 0.02% | +450,000 | 新進 |
| Perceptive Advisors LLC | 403,923 | $1,200 萬 | 0.35% | +403,923 | 新進 |
| State Street Corp | 371,626 | $1,104 萬 | 0.00% | +72,918+24.4% | 加碼 |
| Morgan Stanley | 274,568 | $815.5 萬 | 0.00% | +205,105+295.3% | 加碼 |
| Franklin Resources Inc | 250,590 | $744.3 萬 | 0.00% | +250,590 | 新進 |
| Burkehill Global Management, LP | 250,000 | $742.5 萬 | 0.42% | +250,000 | 新進 |
| Silverarc Capital Management, LLC | 203,946 | $605.7 萬 | 0.88% | +203,946 | 新進 |
| Charles Schwab Investment Management Inc | 202,449 | $601.3 萬 | 0.00% | +108,952+116.5% | 加碼 |
| Ensign Peak Advisors, Inc | 194,200 | $576.8 萬 | 0.01% | 00.0% | 不變 |
| Sio Capital Management, LLC | 185,265 | $550.2 萬 | 1.39% | +185,265 | 新進 |
| Invesco Ltd. | 157,984 | $469.2 萬 | 0.00% | +157,984 | 新進 |
| Sphera Funds Management Ltd. | 157,533 | $467.9 萬 | 1.11% | +157,533 | 新進 |
| Millennium Management LLC | 154,174 | $457.9 萬 | 0.00% | +154,174 | 新進 |
| Northern Trust Corp | 153,857 | $457.0 萬 | 0.00% | +37,584+32.3% | 加碼 |
| Eversept Partners, LP | 143,565 | $426.4 萬 | 0.33% | +143,565 | 新進 |
| TD Asset Management Inc | 137,014 | $406.9 萬 | 0.00% | −59,856−30.4% | 減碼 |
| Ameriprise Financial Inc | 124,803 | $370.7 萬 | 0.00% | +124,803 | 新進 |
| Citadel Advisors LLC | 104,878 | $311.5 萬 | 0.00% | +104,878 | 新進 |
| EAM Investors, LLC | 87,272 | $255.0 萬 | 0.29% | +87,272 | 新進 |
| Manufacturers Life Insurance Company, The | 82,331 | $244.5 萬 | 0.00% | −18,093−18.0% | 減碼 |
| Fort Baker Capital Management LP | 81,644 | $242.5 萬 | 0.40% | +81,644 | 新進 |
| Soleus Capital Management, L.P. | 80,000 | $237.6 萬 | 0.13% | +80,000 | 新進 |
| DAFNA Capital Management LLC | 75,000 | $222.8 萬 | 0.55% | +75,000 | 新進 |
| MPM Oncology Impact Management LP | 71,807 | $213.3 萬 | 0.35% | +71,807 | 新進 |
| Walleye Capital LLC | 69,570 | $206.6 萬 | 0.02% | +69,570 | 新進 |
| Artia Global Partners LP | 64,608 | $191.9 萬 | 0.34% | +64,608 | 新進 |
| Wellington Management Group LLP | 62,822 | $186.6 萬 | 0.00% | +62,822 | 新進 |
| Bank of America Corp | 58,061 | $172.4 萬 | 0.00% | +45,934+378.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,148 | $169.7 萬 | 0.01% | +57,148 | 新進 |
| Bank of New York Mellon Corp | 47,422 | $140.8 萬 | 0.00% | +7,318+18.2% | 加碼 |
| Jane Street Group, LLC | 46,223 | $137.3 萬 | 0.00% | +46,223 | 新進 |
| Freestone Grove Partners LP | 45,130 | $134.0 萬 | 0.01% | +45,130 | 新進 |
| Sectoral Asset Management Inc | 43,480 | $129.1 萬 | 0.80% | −136,380−75.8% | 減碼 |
| Renaissance Technologies LLC | 35,300 | $104.8 萬 | 0.00% | +19,700+126.3% | 加碼 |
| Legal & General Group Plc | 33,893 | $100.7 萬 | 0.00% | +32,240+1,950.4% | 加碼 |
| Boothbay Fund Management, LLC | 28,972 | $86.0 萬 | 0.02% | +28,972 | 新進 |
| Barclays PLC | 26,713 | $79.3 萬 | 0.00% | −44,395−62.4% | 減碼 |
| Rhumbline Advisers | 24,286 | $72.1 萬 | 0.00% | −663−2.7% | 減碼 |
| Nuveen, LLC | 21,873 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,500 | $63.9 萬 | 0.00% | +1,757+8.9% | 加碼 |
| Susquehanna International Group, LLP | 21,143 | $62.8 萬 | 0.00% | −3,741−15.0% | 減碼 |
| AQR Capital Management LLC | 20,622 | $61.2 萬 | 0.00% | +3,650+21.5% | 加碼 |
| Trexquant Investment LP | 20,519 | $60.9 萬 | 0.01% | +20,519 | 新進 |
| Maven Securities LTD | 20,000 | $59.4 萬 | 0.11% | +20,000 | 新進 |
| American Century Companies Inc | 18,250 | $54.2 萬 | 0.00% | +18,250 | 新進 |
| Alps Advisors Inc | 17,102 | $50.8 萬 | 0.00% | −2,610−13.2% | 減碼 |
| Simplex Trading, LLC | 16,730 | $49.6 萬 | 0.01% | +16,730 | 新進 |
| Wells Fargo & Company | 13,462 | $40.0 萬 | 0.00% | +2,195+19.5% | 加碼 |
| Voya Investment Management LLC | 13,341 | $39.6 萬 | 0.00% | +13,341 | 新進 |
| Creative Planning | 11,959 | $35.5 萬 | 0.00% | +1,357+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 11,330 | $33.7 萬 | 0.00% | +11,330 | 新進 |
| Tudor Investment Corp Et Al | 11,149 | $33.1 萬 | 0.00% | +11,149 | 新進 |
| MetLife Investment Management | 10,863 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 10,214 | $30.3 萬 | 0.09% | +1,773+21.0% | 加碼 |
| Catalyst Private Wealth, LLC | 10,000 | $29.7 萬 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,984 | $29.7 萬 | 0.00% | −551−5.2% | 減碼 |
| SummitTX Capital, L.P. | 9,830 | $29.2 萬 | 0.01% | −2,764−21.9% | 減碼 |
| SEI Investments Co | 8,153 | $24.2 萬 | 0.00% | +8,153 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,053 | $23.9 萬 | 0.00% | −1,758−17.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 7,531 | $22.4 萬 | 0.00% | +7,531 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,398 | $22.0 萬 | 0.02% | +68+0.9% | 加碼 |
| New York State Common Retirement Fund | 7,300 | $21.7 萬 | 0.00% | +3,800+108.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,220 | $21.4 萬 | 0.00% | +5,259+268.2% | 加碼 |
| SG Americas Securities, LLC | 6,265 | $18.6 萬 | 0.00% | +6,265 | 新進 |
| Deutsche Bank AG | 6,249 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 6,000 | $17.8 萬 | 0.53% | +6,000 | 新進 |
| State of Tennessee, Treasury Department | 5,400 | $16.0 萬 | 0.00% | +5,400 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,252 | $15.6 萬 | 0.00% | +720+15.9% | 加碼 |
| Caption Management, LLC | 5,000 | $14.8 萬 | 0.01% | +5,000 | 新進 |
| Bryn Mawr Trust Co | 4,822 | $14.3 萬 | 0.00% | +4,822 | 新進 |
| Belvedere Trading LLC | 3,728 | $11.1 萬 | 0.01% | +3,728 | 新進 |
| Group One Trading, L.P. | 2,475 | $7.35 萬 | 0.00% | +2,475 | 新進 |
| STRS Ohio | 2,100 | $6.24 萬 | 0.00% | +400+23.5% | 加碼 |
| Citigroup Inc | 1,770 | $5.26 萬 | 0.00% | −5,283−74.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,483 | $4.40 萬 | 0.00% | −310−17.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,454 | $4.32 萬 | 0.00% | +1,454 | 新進 |
| CWM, LLC | 1,458 | $4.30 萬 | 0.00% | +154+11.8% | 加碼 |
| Acadian Asset Management LLC | 1,478 | $4.30 萬 | 0.00% | +1,478 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,411 | $4.19 萬 | 0.00% | +1+0.1% | 加碼 |