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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 74,081 | $224.8 萬 | 0.00% | +26,659+56.2% | 加碼 |
| DAFNA Capital Management LLC | 75,000 | $227.6 萬 | 0.53% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 78,659 | $240.7 萬 | 0.00% | −3,672−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 83,487 | $253.3 萬 | 0.00% | +72,157+636.9% | 加碼 |
| EAM Investors, LLC | 85,555 | $259.6 萬 | 0.29% | −1,717−2.0% | 減碼 |
| Swedbank AB | 113,200 | $343.4 萬 | 0.00% | +113,200 | 新進 |
| TD Asset Management Inc | 115,190 | $349.5 萬 | 0.00% | −21,824−15.9% | 減碼 |
| Renaissance Technologies LLC | 118,814 | $360.5 萬 | 0.01% | +83,514+236.6% | 加碼 |
| Artia Global Partners LP | 138,508 | $420.2 萬 | 0.68% | +73,900+114.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $455.1 萬 | 0.01% | −300,000−66.7% | 減碼 |
| Kennedy Capital Management, Inc. | 178,737 | $542.3 萬 | 0.11% | +178,737 | 新進 |
| Sio Capital Management, LLC | 185,265 | $562.1 萬 | 0.93% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 194,200 | $589.2 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 201,825 | $612.3 萬 | 0.00% | +47,651+30.9% | 加碼 |
| Morgan Stanley | 210,331 | $638.1 萬 | 0.00% | −64,237−23.4% | 減碼 |
| Northern Trust Corp | 220,815 | $670.0 萬 | 0.00% | +66,958+43.5% | 加碼 |
| UBS Group AG | 226,360 | $686.8 萬 | 0.00% | −331,713−59.4% | 減碼 |
| Charles Schwab Investment Management Inc | 244,391 | $741.5 萬 | 0.00% | +41,942+20.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 247,315 | $750.4 萬 | 0.01% | +247,315 | 新進 |
| Burkehill Global Management, LP | 250,000 | $758.5 萬 | 0.50% | 00.0% | 不變 |
| Prudential Financial Inc | 254,967 | $773.6 萬 | 0.01% | +254,967 | 新進 |
| Invesco Ltd. | 267,120 | $810.4 萬 | 0.00% | +109,136+69.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 619,029 | $1,878 萬 | 0.01% | −88,479−12.5% | 減碼 |
| Perceptive Advisors LLC | 673,923 | $2,045 萬 | 0.37% | +270,000+66.8% | 加碼 |
| Geode Capital Management, LLC | 694,734 | $2,108 萬 | 0.00% | +161,331+30.2% | 加碼 |
| Siren, L.L.C. | 708,469 | $2,149 萬 | 0.64% | −345,000−32.7% | 減碼 |
| State Street Corp | 714,821 | $2,169 萬 | 0.00% | +343,195+92.3% | 加碼 |
| Alliancebernstein L.P. | 788,411 | $2,392 萬 | 0.01% | −67,209−7.9% | 減碼 |
| Price T Rowe Associates Inc | 881,609 | $2,675 萬 | 0.00% | −220,782−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 952,371 | $2,889 萬 | 0.01% | +60,113+6.7% | 加碼 |
| TRV GP VI, LLC | 969,218 | $2,941 萬 | 19.80% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 1,004,728 | $3,048 萬 | 0.14% | +65,776+7.0% | 加碼 |
| Vestal Point Capital, LP | 1,110,000 | $3,368 萬 | 1.24% | +160,000+16.8% | 加碼 |
| Baker Bros. Advisors LP | 1,547,090 | $4,694 萬 | 0.27% | 00.0% | 不變 |
| Johnson & Johnson | 1,784,517 | $5,414 萬 | 9.75% | 00.0% | 不變 |
| Vanguard Group Inc | 1,817,757 | $5,515 萬 | 0.00% | +191,219+11.8% | 加碼 |
| Sofinnova Investments, Inc. | 1,904,408 | $5,778 萬 | 2.49% | −43,171−2.2% | 減碼 |
| BlackRock, Inc. | 2,431,862 | $7,378 萬 | 0.00% | +863,781+55.1% | 加碼 |
| Goldman Sachs Group Inc | 3,001,879 | $9,108 萬 | 0.01% | +579,903+23.9% | 加碼 |
| Cormorant Asset Management, LP | 3,027,521 | $9,185 萬 | 5.21% | −165,000−5.2% | 減碼 |
| Capital International Investors | 3,402,529 | $1.03 億 | 0.02% | 00.0% | 不變 |
| ARCH Venture Management, LLC | 3,728,738 | $1.13 億 | 17.36% | 00.0% | 不變 |
| FMR LLC | 7,111,865 | $2.16 億 | 0.01% | +194,870+2.8% | 加碼 |
| TRV GP V, LLC | 7,135,233 | $2.16 億 | 50.44% | 00.0% | 不變 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −250,590−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −157,533−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −81,644−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −71,807−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −69,570−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −57,148−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,223−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −45,130−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −28,972−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,149−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −9,830−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −4,822−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,728−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,475−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |