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 4 季 13F 持有人
Rapport Therapeutics, Inc. 在 2025/12/31 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
- 144
- 較 2025 年第 3 季 +20 家
- 持有股數
- 5,108 萬
- 較 2025 年第 3 季 +180.8 萬 (+3.7%)
- 總市值
- $15.5 億
- 較 2025 年第 3 季 +$8,642 萬 (+5.9%)
- 新進機構
- 40
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 30 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TRV GP V, LLC | 7,135,233 | $2.16 億 | 50.44% | 00.0% | 不變 |
| FMR LLC | 7,111,865 | $2.16 億 | 0.01% | +194,870+2.8% | 加碼 |
| ARCH Venture Management, LLC | 3,728,738 | $1.13 億 | 17.36% | 00.0% | 不變 |
| Capital International Investors | 3,402,529 | $1.03 億 | 0.02% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 3,027,521 | $9,185 萬 | 5.21% | −165,000−5.2% | 減碼 |
| Goldman Sachs Group Inc | 3,001,879 | $9,108 萬 | 0.01% | +579,903+23.9% | 加碼 |
| BlackRock, Inc. | 2,431,862 | $7,378 萬 | 0.00% | +863,781+55.1% | 加碼 |
| Sofinnova Investments, Inc. | 1,904,408 | $5,778 萬 | 2.49% | −43,171−2.2% | 減碼 |
| Vanguard Group Inc | 1,817,757 | $5,515 萬 | 0.00% | +191,219+11.8% | 加碼 |
| Johnson & Johnson | 1,784,517 | $5,414 萬 | 9.75% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,547,090 | $4,694 萬 | 0.27% | 00.0% | 不變 |
| Vestal Point Capital, LP | 1,110,000 | $3,368 萬 | 1.24% | +160,000+16.8% | 加碼 |
| Polar Capital Holdings Plc | 1,004,728 | $3,048 萬 | 0.14% | +65,776+7.0% | 加碼 |
| TRV GP VI, LLC | 969,218 | $2,941 萬 | 19.80% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 952,371 | $2,889 萬 | 0.01% | +60,113+6.7% | 加碼 |
| Price T Rowe Associates Inc | 881,609 | $2,675 萬 | 0.00% | −220,782−20.0% | 減碼 |
| Alliancebernstein L.P. | 788,411 | $2,392 萬 | 0.01% | −67,209−7.9% | 減碼 |
| State Street Corp | 714,821 | $2,169 萬 | 0.00% | +343,195+92.3% | 加碼 |
| Siren, L.L.C. | 708,469 | $2,149 萬 | 0.64% | −345,000−32.7% | 減碼 |
| Geode Capital Management, LLC | 694,734 | $2,108 萬 | 0.00% | +161,331+30.2% | 加碼 |
| Perceptive Advisors LLC | 673,923 | $2,045 萬 | 0.37% | +270,000+66.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 619,029 | $1,878 萬 | 0.01% | −88,479−12.5% | 減碼 |
| Invesco Ltd. | 267,120 | $810.4 萬 | 0.00% | +109,136+69.1% | 加碼 |
| Prudential Financial Inc | 254,967 | $773.6 萬 | 0.01% | +254,967 | 新進 |
| Burkehill Global Management, LP | 250,000 | $758.5 萬 | 0.50% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 247,315 | $750.4 萬 | 0.01% | +247,315 | 新進 |
| Charles Schwab Investment Management Inc | 244,391 | $741.5 萬 | 0.00% | +41,942+20.7% | 加碼 |
| UBS Group AG | 226,360 | $686.8 萬 | 0.00% | −331,713−59.4% | 減碼 |
| Northern Trust Corp | 220,815 | $670.0 萬 | 0.00% | +66,958+43.5% | 加碼 |
| Morgan Stanley | 210,331 | $638.1 萬 | 0.00% | −64,237−23.4% | 減碼 |
| Millennium Management LLC | 201,825 | $612.3 萬 | 0.00% | +47,651+30.9% | 加碼 |
| Ensign Peak Advisors, Inc | 194,200 | $589.2 萬 | 0.01% | 00.0% | 不變 |
| Sio Capital Management, LLC | 185,265 | $562.1 萬 | 0.93% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 178,737 | $542.3 萬 | 0.11% | +178,737 | 新進 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $455.1 萬 | 0.01% | −300,000−66.7% | 減碼 |
| Artia Global Partners LP | 138,508 | $420.2 萬 | 0.68% | +73,900+114.4% | 加碼 |
| Renaissance Technologies LLC | 118,814 | $360.5 萬 | 0.01% | +83,514+236.6% | 加碼 |
| TD Asset Management Inc | 115,190 | $349.5 萬 | 0.00% | −21,824−15.9% | 減碼 |
| Swedbank AB | 113,200 | $343.4 萬 | 0.00% | +113,200 | 新進 |
| EAM Investors, LLC | 85,555 | $259.6 萬 | 0.29% | −1,717−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 83,487 | $253.3 萬 | 0.00% | +72,157+636.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,659 | $240.7 萬 | 0.00% | −3,672−4.5% | 減碼 |
| DAFNA Capital Management LLC | 75,000 | $227.6 萬 | 0.53% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 74,081 | $224.8 萬 | 0.00% | +26,659+56.2% | 加碼 |
| Nuveen, LLC | 70,946 | $215.3 萬 | 0.00% | +49,073+224.4% | 加碼 |
| Voya Investment Management LLC | 66,149 | $200.7 萬 | 0.00% | +52,808+395.8% | 加碼 |
| Trexquant Investment LP | 62,979 | $191.1 萬 | 0.02% | +42,460+206.9% | 加碼 |
| Eversept Partners, LP | 59,233 | $179.7 萬 | 0.10% | −84,332−58.7% | 減碼 |
| Citigroup Inc | 56,484 | $171.4 萬 | 0.00% | +54,714+3,091.2% | 加碼 |
| Wellington Management Group LLP | 56,457 | $171.3 萬 | 0.00% | −6,365−10.1% | 減碼 |
| Swiss National Bank | 54,600 | $165.7 萬 | 0.00% | +54,600 | 新進 |
| Barclays PLC | 52,480 | $159.2 萬 | 0.00% | +25,767+96.5% | 加碼 |
| Two Sigma Investments, LP | 50,619 | $153.6 萬 | 0.00% | +29,119+135.4% | 加碼 |
| American Century Companies Inc | 46,849 | $142.1 萬 | 0.00% | +28,599+156.7% | 加碼 |
| Acadian Asset Management LLC | 44,291 | $134.0 萬 | 0.00% | +42,813+2,896.7% | 加碼 |
| Alps Advisors Inc | 39,139 | $118.7 萬 | 0.01% | +22,037+128.9% | 加碼 |
| Sectoral Asset Management Inc | 38,925 | $118.1 萬 | 0.95% | −4,555−10.5% | 減碼 |
| ExodusPoint Capital Management, LP | 34,651 | $105.1 萬 | 0.01% | +34,651 | 新進 |
| Bank of America Corp | 34,553 | $104.8 萬 | 0.00% | −23,508−40.5% | 減碼 |
| Wells Fargo & Company | 32,109 | $97.4 萬 | 0.00% | +18,647+138.5% | 加碼 |
| Rhumbline Advisers | 30,726 | $93.2 萬 | 0.00% | +6,440+26.5% | 加碼 |
| California State Teachers Retirement System | 26,690 | $81.0 萬 | 0.00% | +25,594+2,335.2% | 加碼 |
| Legal & General Group Plc | 22,384 | $67.9 萬 | 0.00% | −11,509−34.0% | 減碼 |
| Deutsche Bank AG | 21,535 | $65.3 萬 | 0.00% | +15,286+244.6% | 加碼 |
| Dark Forest Capital Management LP | 21,074 | $63.9 萬 | 0.03% | +21,074 | 新進 |
| AQR Capital Management LLC | 20,878 | $63.3 萬 | 0.00% | +256+1.2% | 加碼 |
| SEI Investments Co | 18,268 | $55.4 萬 | 0.00% | +10,115+124.1% | 加碼 |
| PSP Research LLC | 17,506 | $53.1 萬 | 0.46% | +17,506 | 新進 |
| Brevan Howard Capital Management LP | 16,783 | $50.9 萬 | 0.01% | +16,783 | 新進 |
| MetLife Investment Management | 15,996 | $48.5 萬 | 0.00% | +5,133+47.3% | 加碼 |
| JPMorgan Chase & Co | 15,129 | $45.9 萬 | 0.00% | +5,145+51.5% | 加碼 |
| Ameriprise Financial Inc | 14,794 | $44.9 萬 | 0.00% | −110,009−88.1% | 減碼 |
| Janus Henderson Group PLC | 13,800 | $41.9 萬 | 0.00% | +13,800 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,249 | $40.2 萬 | 0.00% | +5,196+64.5% | 加碼 |
| Allianz Asset Management GmbH | 13,200 | $40.0 萬 | 0.00% | +13,200 | 新進 |
| XTX Topco Ltd | 13,062 | $39.6 萬 | 0.01% | +13,062 | 新進 |
| Gsa Capital Partners LLP | 12,733 | $38.6 萬 | 0.03% | +12,733 | 新進 |
| BNP Paribas Arbitrage, SA | 12,353 | $37.5 萬 | 0.00% | +5,133+71.1% | 加碼 |
| Creative Planning | 12,212 | $37.1 萬 | 0.00% | +253+2.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 10,766 | $32.7 萬 | 0.03% | +3,368+45.5% | 加碼 |
| Susquehanna International Group, LLP | 10,208 | $31.0 萬 | 0.00% | −10,935−51.7% | 減碼 |
| Catalyst Private Wealth, LLC | 10,000 | $30.3 萬 | 0.13% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 9,659 | $29.3 萬 | 0.04% | −194,287−95.3% | 減碼 |
| SG Americas Securities, LLC | 9,673 | $29.3 萬 | 0.00% | +3,408+54.4% | 加碼 |
| Canada Pension Plan Investment Board | 9,100 | $27.6 萬 | 0.00% | +9,100 | 新進 |
| Profund Advisors LLC | 8,880 | $26.9 萬 | 0.01% | +8,880 | 新進 |
| Quadrature Capital Ltd | 8,837 | $26.8 萬 | 0.00% | +8,837 | 新進 |
| Virtus Investment Advisers, Inc. | 8,789 | $26.7 萬 | 0.07% | −1,425−14.0% | 減碼 |
| State of Wisconsin Investment Board | 8,297 | $25.2 萬 | 0.00% | +8,297 | 新進 |
| Citadel Advisors LLC | 8,099 | $24.6 萬 | 0.00% | −96,779−92.3% | 減碼 |
| Intech Investment Management LLC | 8,026 | $24.4 萬 | 0.00% | +8,026 | 新進 |
| Squarepoint Ops LLC | 7,859 | $23.8 萬 | 0.00% | +7,859 | 新進 |
| Rafferty Asset Management, LLC | 7,801 | $23.7 萬 | 0.00% | +7,801 | 新進 |
| Arizona State Retirement System | 7,726 | $23.4 萬 | 0.00% | +7,726 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,471 | $22.7 萬 | 0.00% | +2,219+42.3% | 加碼 |
| ProShare Advisors LLC | 7,308 | $22.2 萬 | 0.00% | +7,308 | 新進 |
| New York State Common Retirement Fund | 7,300 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 7,031 | $21.3 萬 | 0.00% | −500−6.6% | 減碼 |
| Stifel Financial Corp | 6,823 | $20.7 萬 | 0.00% | +6,823 | 新進 |
| Landscape Capital Management, L.L.C. | 6,594 | $20.0 萬 | 0.01% | +6,594 | 新進 |