RAPT Therapeutics, Inc.
RAPT2026/3/3 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001673772
RAPT Therapeutics, Inc. 已在 2026/3/3 下市；內部人最後一份 Form 4 在 2026/3/5 申報；2025 年第 4 季末有 106 家機構在 13F 申報持有，市值合計 $10.2 億；沒有大師持有。
2021 年第 2 季 13F 持有人
RAPT Therapeutics, Inc. 在 2021/6/30 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
- 109
- 較 2021 年第 1 季 +31 家
- 持有股數
- 2,665 萬
- 較 2021 年第 1 季 +554.9 萬 (+26.3%)
- 總市值
- $8.47 億
- 較 2021 年第 1 季 +$3.78 億 (+80.7%)
- 新進機構
- 40
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 23 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 RAPT 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 106 | $10.2 億 |
| 2025 年第 3 季 | 65 | $4.28 億 |
| 2025 年第 2 季 | 50 | $1.36 億 |
| 2025 年第 1 季 | 92 | $1.60 億 |
| 2024 年第 4 季 | 91 | $1.99 億 |
| 2024 年第 3 季 | 94 | $5,990 萬 |
| 2024 年第 2 季 | 103 | $9,702 萬 |
| 2024 年第 1 季 | 122 | $2.87 億 |
| 2023 年第 4 季 | 109 | $8.69 億 |
| 2023 年第 3 季 | 96 | $5.78 億 |
| 2023 年第 2 季 | 98 | $6.37 億 |
| 2023 年第 1 季 | 106 | $6.11 億 |
| 2022 年第 4 季 | 95 | $6.35 億 |
| 2022 年第 3 季 | 98 | $7.21 億 |
| 2022 年第 2 季 | 85 | $5.43 億 |
| 2022 年第 1 季 | 85 | $6.16 億 |
| 2021 年第 4 季 | 99 | $10.2 億 |
| 2021 年第 3 季 | 106 | $8.18 億 |
| 2021 年第 2 季 | 109 | $8.47 億 |
| 2021 年第 1 季 | 78 | $4.68 億 |
2021 年第 2 季持有機構
每家機構持有 RAPT Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The Column Group LLC | 3,885,679 | $1.24 億 | 17.48% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,593,399 | $1.14 億 | 0.01% | +1,013,553+39.3% | 加碼 |
| Perceptive Advisors LLC | 2,475,660 | $7,870 萬 | 1.02% | −1,821−0.1% | 減碼 |
| BlackRock Inc. | 1,608,662 | $5,114 萬 | 0.00% | +217,382+15.6% | 加碼 |
| Ponoi Management, LLC | 1,599,417 | $5,085 萬 | 28.25% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,321,135 | $4,200 萬 | 0.01% | +317,156+31.6% | 加碼 |
| KPCB XV Associates, LLC | 1,297,063 | $4,123 萬 | 18.41% | −650,000−33.4% | 減碼 |
| Vanguard Group Inc | 913,916 | $2,905 萬 | 0.00% | +162,516+21.6% | 加碼 |
| Alphabet Inc. | 788,813 | $2,508 萬 | 0.51% | −42,441−5.1% | 減碼 |
| Regents of the University of California | 782,593 | $2,488 萬 | 3.18% | −217,407−21.7% | 減碼 |
| Kingdon Capital Management, L.L.C. | 770,821 | $2,450 萬 | 3.74% | +546,800+244.1% | 加碼 |
| Euclidean Capital LLC | 735,801 | $2,339 萬 | 7.59% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 570,000 | $1,812 萬 | 5.67% | +570,000 | 新進 |
| Caption Management, LLC | 420,859 | $1,338 萬 | 1.20% | +420,859 | 新進 |
| VR Adviser, LLC | 391,000 | $1,243 萬 | 1.51% | +391,000 | 新進 |
| Morgan Stanley | 346,729 | $1,102 萬 | 0.00% | +287,146+481.9% | 加碼 |
| Millennium Management LLC | 341,972 | $1,087 萬 | 0.01% | −78,783−18.7% | 減碼 |
| State Street Corp | 270,456 | $859.8 萬 | 0.00% | +76,290+39.3% | 加碼 |
| Logos Global Management LP | 270,000 | $858.3 萬 | 0.74% | +270,000 | 新進 |
| Pinz Capital Management, LP | 238,246 | $757.4 萬 | 2.28% | +238,246 | 新進 |
| Geode Capital Management, LLC | 227,588 | $723.5 萬 | 0.00% | +58,075+34.3% | 加碼 |
| Two Sigma Investments, LP | 202,858 | $644.9 萬 | 0.02% | +169,758+512.9% | 加碼 |
| HealthCor Management, L.P. | 200,000 | $635.8 萬 | 0.26% | +200,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 193,930 | $616.4 萬 | 0.07% | +123,605+175.8% | 加碼 |
| Northern Trust Corp | 185,693 | $590.4 萬 | 0.00% | +49,270+36.1% | 加碼 |
| Marshall Wace North America L.P. | 151,093 | $480.5 萬 | 0.02% | +151,093 | 新進 |
| Monashee Investment Management LLC | 150,000 | $476.9 萬 | 0.57% | +150,000 | 新進 |
| Ponoi II Management, LLC | 145,401 | $462.2 萬 | 3.75% | 00.0% | 不變 |
| Caas Capital Management LP | 128,480 | $408.4 萬 | 0.22% | +128,480 | 新進 |
| Maven Securities LTD | 119,500 | $398.5 萬 | 0.42% | +119,500 | 新進 |
| Two Sigma Advisers, LP | 122,600 | $389.7 萬 | 0.01% | +64,500+111.0% | 加碼 |
| Voya Investment Management LLC | 121,377 | $385.8 萬 | 0.01% | −1,794−1.5% | 減碼 |
| Pentwater Capital Management LP | 105,000 | $333.8 萬 | 0.03% | +75,000+250.0% | 加碼 |
| AJU IB Investment Co., Ltd. | 99,503 | $316.3 萬 | 1.82% | −9,000−8.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,600 | $294.4 萬 | 0.01% | +92,600 | 新進 |
| Walleye Capital LLC | 84,051 | $267.2 萬 | 0.10% | +84,051 | 新進 |
| EAM Investors, LLC | 83,026 | $263.9 萬 | 0.41% | +83,026 | 新進 |
| Goldman Sachs Group Inc | 80,840 | $256.9 萬 | 0.00% | +70,595+689.1% | 加碼 |
| Charles Schwab Investment Management Inc | 80,760 | $256.8 萬 | 0.00% | +14,757+22.4% | 加碼 |
| Trustees of Columbia University in the City of New York | 78,210 | $248.6 萬 | 3.67% | +4,827+6.6% | 加碼 |
| Marshall Wace, LLP | 77,542 | $246.5 萬 | 0.01% | +77,542 | 新進 |
| TD Asset Management Inc | 77,840 | $238.7 萬 | 0.00% | +13,121+20.3% | 加碼 |
| SG Americas Securities, LLC | 73,766 | $234.5 萬 | 0.01% | +73,766 | 新進 |
| Bank of New York Mellon Corp | 71,085 | $225.9 萬 | 0.00% | +24,878+53.8% | 加碼 |
| Laurion Capital Management LP | 59,459 | $189.0 萬 | 0.03% | +59,459 | 新進 |
| EAM Global Investors LLC | 55,278 | $175.7 萬 | 0.49% | +55,278 | 新進 |
| D. E. Shaw & Co., Inc. | 47,883 | $152.2 萬 | 0.00% | +47,883 | 新進 |
| Silverarc Capital Management, LLC | 47,194 | $150.0 萬 | 0.79% | +47,194 | 新進 |
| Norges Bank | 46,300 | $147.2 萬 | 0.00% | +46,300 | 新進 |
| Balyasny Asset Management LLC | 45,574 | $144.9 萬 | 0.01% | +45,574 | 新進 |
| Simplex Trading, LLC | 44,684 | $142.0 萬 | 0.05% | +44,684 | 新進 |
| CSS LLC | 43,810 | $139.3 萬 | 0.07% | +43,810 | 新進 |
| Swiss National Bank | 43,100 | $137.0 萬 | 0.00% | +7,100+19.7% | 加碼 |
| Alps Advisors Inc | 32,933 | $104.7 萬 | 0.01% | +32,933 | 新進 |
| Nuveen Asset Management, LLC | 53,957 | $100.2 萬 | 0.00% | +11,866+28.2% | 加碼 |
| Alliancebernstein L.P. | 28,000 | $89.0 萬 | 0.00% | +13,400+91.8% | 加碼 |
| Parametric Portfolio Associates LLC | 27,568 | $87.6 萬 | 0.00% | +27,568 | 新進 |
| ExodusPoint Capital Management, LP | 27,279 | $86.7 萬 | 0.01% | +2,328+9.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,816 | $82.1 萬 | 0.01% | −9,712−27.3% | 減碼 |
| California State Teachers Retirement System | 24,777 | $78.8 萬 | 0.00% | +8,235+49.8% | 加碼 |
| SEI Investments Co | 24,082 | $76.6 萬 | 0.00% | +24,082 | 新進 |
| Dimensional Fund Advisors LP | 20,904 | $66.5 萬 | 0.00% | +20,904 | 新進 |
| SG3 Management, LLC | 20,000 | $63.6 萬 | 0.27% | +16,000+400.0% | 加碼 |
| Los Angeles Capital Management LLC | 18,352 | $58.3 萬 | 0.00% | +790+4.5% | 加碼 |
| HRT Financial LP | 17,891 | $56.8 萬 | 0.01% | −3,404−16.0% | 減碼 |
| PDT Partners, LLC | 17,400 | $55.3 萬 | 0.04% | −13,561−43.8% | 減碼 |
| Yale University | 16,090 | $51.2 萬 | 0.18% | +16,090 | 新進 |
| State of Wisconsin Investment Board | 15,800 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 15,799 | $50.2 萬 | 0.00% | +5,449+52.6% | 加碼 |
| New York State Common Retirement Fund | 15,490 | $49.2 萬 | 0.00% | +5,390+53.4% | 加碼 |
| Trexquant Investment LP | 14,241 | $45.3 萬 | 0.04% | +14,241 | 新進 |
| Deutsche Bank AG | 12,744 | $40.5 萬 | 0.00% | −56,213−81.5% | 減碼 |
| QS Investors, LLC | 12,700 | $40.4 萬 | 0.00% | −3,700−22.6% | 減碼 |
| Squarepoint Ops LLC | 12,102 | $38.5 萬 | 0.00% | −465−3.7% | 減碼 |
| William Marsh Rice University | 12,067 | $38.4 萬 | 0.17% | −2,184−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,716 | $34.1 萬 | 0.00% | +10,716 | 新進 |
| American International Group, Inc. | 10,070 | $32.0 萬 | 0.00% | +3,675+57.5% | 加碼 |
| Cutler Group LP | 9,586 | $30.4 萬 | 0.02% | +9,586 | 新進 |
| Credit Suisse AG | 9,367 | $29.7 萬 | 0.00% | −1,090−10.4% | 減碼 |
| ProShare Advisors LLC | 9,157 | $29.1 萬 | 0.00% | +9,157 | 新進 |
| Susquehanna International Group, LLP | 8,993 | $28.6 萬 | 0.00% | −12,511−58.2% | 減碼 |
| Algert Global LLC | 8,800 | $28.0 萬 | 0.09% | −7,430−45.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,000 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,159 | $25.9 萬 | 0.00% | +3,977+95.1% | 加碼 |
| Quantitative Systematic Strategies LLC | 8,143 | $25.9 萬 | 0.09% | +8,143 | 新進 |
| Adams Street Partners LLC | 8,045 | $25.6 萬 | 0.05% | +8,045 | 新進 |
| Bank of America Corp | 7,895 | $25.0 萬 | 0.00% | +135+1.7% | 加碼 |
| Two Sigma Securities, LLC | 7,871 | $25.0 萬 | 0.06% | +7,871 | 新進 |
| Invesco Ltd. | 7,784 | $24.7 萬 | 0.00% | +7,784 | 新進 |
| UBS Asset Management Americas Inc | 7,100 | $22.6 萬 | 0.00% | +7,100 | 新進 |
| MetLife Investment Management | 6,958 | $22.1 萬 | 0.00% | +6,958 | 新進 |
| UBS Group AG | 6,178 | $19.6 萬 | 0.00% | −2,798−31.2% | 減碼 |
| FORA Capital, LLC | 5,696 | $18.1 萬 | 0.03% | +5,696 | 新進 |
| Virtus ETF Advisers LLC | 5,589 | $17.8 萬 | 0.07% | −6,792−54.9% | 減碼 |
| Metropolitan Life Insurance Co | 5,327 | $16.9 萬 | 0.00% | +5,327 | 新進 |
| Legal & General Group Plc | 3,047 | $9.60 萬 | 0.00% | +653+27.3% | 加碼 |
| Citigroup Inc | 2,714 | $8.60 萬 | 0.00% | +1,351+99.1% | 加碼 |
| First Mercantile Trust Co | 2,184 | $6.90 萬 | 0.01% | −279−11.3% | 減碼 |
| HarbourVest Partners LLC | 1,777 | $5.60 萬 | 0.01% | −10,574−85.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,409 | $4.50 萬 | 0.00% | +440+45.4% | 加碼 |