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 3 季 13F 持有人
RAPT Therapeutics, Inc. 在 2021/9/30 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
- 106
- 較 2021 年第 2 季 −2 家
- 持有股數
- 2,640 萬
- 較 2021 年第 2 季 −23.5 萬 (−0.9%)
- 總市值
- $8.18 億
- 較 2021 年第 2 季 −$2,843 萬 (−3.4%)
- 新進機構
- 20
- 另有 51 家加碼
- 清倉機構
- 22
- 另有 24 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,902,178 | $1.21 億 | 0.01% | +308,779+8.6% | 加碼 |
| Perceptive Advisors LLC | 2,907,565 | $9,028 萬 | 1.32% | +431,905+17.4% | 加碼 |
| BlackRock Inc. | 1,898,821 | $5,896 萬 | 0.00% | +290,159+18.0% | 加碼 |
| Ponoi Management, LLC | 1,599,417 | $4,966 萬 | 44.09% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,507,203 | $4,680 萬 | 0.01% | +186,068+14.1% | 加碼 |
| The Column Group LLC | 1,402,008 | $4,353 萬 | 4.95% | −2,483,671−63.9% | 減碼 |
| KPCB XV Associates, LLC | 1,297,063 | $4,027 萬 | 30.08% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 1,148,321 | $3,566 萬 | 6.25% | +377,500+49.0% | 加碼 |
| FMR LLC | 1,141,129 | $3,543 萬 | 0.00% | +1,141,129 | 新進 |
| Vanguard Group Inc | 1,078,886 | $3,350 萬 | 0.00% | +164,970+18.1% | 加碼 |
| Morgan Stanley | 763,744 | $2,371 萬 | 0.00% | +417,015+120.3% | 加碼 |
| Alphabet Inc. | 710,250 | $2,205 萬 | 0.52% | −78,563−10.0% | 減碼 |
| Euclidean Capital LLC | 635,177 | $1,972 萬 | 9.59% | −100,624−13.7% | 減碼 |
| Regents of the University of California | 608,663 | $1,890 萬 | 2.23% | −173,930−22.2% | 減碼 |
| Millennium Management LLC | 496,407 | $1,541 萬 | 0.02% | +154,435+45.2% | 加碼 |
| Geode Capital Management, LLC | 346,867 | $1,077 萬 | 0.00% | +119,279+52.4% | 加碼 |
| State Street Corp | 344,837 | $1,071 萬 | 0.00% | +74,381+27.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 287,900 | $893.9 萬 | 0.02% | +195,300+210.9% | 加碼 |
| Two Sigma Advisers, LP | 250,800 | $778.7 萬 | 0.02% | +128,200+104.6% | 加碼 |
| Ghost Tree Capital, LLC | 250,000 | $776.3 萬 | 2.56% | −320,000−56.1% | 減碼 |
| Norges Bank | 240,700 | $747.4 萬 | 0.00% | +194,400+419.9% | 加碼 |
| Northern Trust Corp | 217,198 | $674.5 萬 | 0.00% | +31,505+17.0% | 加碼 |
| Two Sigma Investments, LP | 211,336 | $656.2 萬 | 0.02% | +8,478+4.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 196,434 | $609.9 萬 | 0.07% | +2,504+1.3% | 加碼 |
| HealthCor Management, L.P. | 184,700 | $573.5 萬 | 0.25% | −15,300−7.6% | 減碼 |
| SG Americas Securities, LLC | 160,250 | $497.6 萬 | 0.03% | +86,484+117.2% | 加碼 |
| Ponoi II Management, LLC | 145,401 | $451.5 萬 | 6.69% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 140,134 | $435.2 萬 | 0.00% | +59,374+73.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,768 | $396.7 萬 | 0.01% | +79,885+166.8% | 加碼 |
| Marshall Wace, LLP | 120,094 | $372.9 萬 | 0.02% | +42,552+54.9% | 加碼 |
| Pentwater Capital Management LP | 115,000 | $357.1 萬 | 0.05% | +10,000+9.5% | 加碼 |
| Voya Investment Management LLC | 113,398 | $352.2 萬 | 0.01% | −7,979−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 111,536 | $346.3 萬 | 0.00% | +90,632+433.6% | 加碼 |
| Marshall Wace North America L.P. | 105,614 | $328.0 萬 | 0.01% | −45,479−30.1% | 減碼 |
| AJU IB Investment Co., Ltd. | 99,503 | $309.0 萬 | 1.99% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 160,934 | $298.8 萬 | 0.00% | +106,977+198.3% | 加碼 |
| Walleye Capital LLC | 91,227 | $283.3 萬 | 0.09% | +7,176+8.5% | 加碼 |
| Bank of New York Mellon Corp | 84,727 | $263.1 萬 | 0.00% | +13,642+19.2% | 加碼 |
| TD Asset Management Inc | 83,640 | $259.7 萬 | 0.00% | +5,800+7.5% | 加碼 |
| Trustees of Columbia University in the City of New York | 73,383 | $227.9 萬 | 3.49% | −4,827−6.2% | 減碼 |
| Invesco Ltd. | 58,304 | $181.1 萬 | 0.00% | +50,520+649.0% | 加碼 |
| Maven Securities LTD | 50,000 | $155.3 萬 | 0.18% | −69,500−58.2% | 減碼 |
| Simplex Trading, LLC | 47,784 | $146.9 萬 | 0.05% | +3,100+6.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 45,650 | $141.7 萬 | 0.06% | +45,650 | 新進 |
| Swiss National Bank | 41,300 | $128.2 萬 | 0.00% | −1,800−4.2% | 減碼 |
| EAM Investors, LLC | 40,000 | $124.2 萬 | 0.21% | −43,026−51.8% | 減碼 |
| Renaissance Technologies LLC | 38,200 | $118.6 萬 | 0.00% | +38,200 | 新進 |
| Alps Advisors Inc | 36,139 | $112.2 萬 | 0.01% | +3,206+9.7% | 加碼 |
| Parametric Portfolio Associates LLC | 35,016 | $108.7 萬 | 0.00% | +7,448+27.0% | 加碼 |
| Gsa Capital Partners LLP | 33,423 | $103.8 萬 | 0.11% | +33,423 | 新進 |
| Balyasny Asset Management LLC | 32,483 | $100.9 萬 | 0.00% | −13,091−28.7% | 減碼 |
| Goldman Sachs Group Inc | 31,563 | $98.0 萬 | 0.00% | −49,277−61.0% | 減碼 |
| Neuberger Berman Group LLC | 30,696 | $95.1 萬 | 0.00% | +30,696 | 新進 |
| Alliancebernstein L.P. | 28,000 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 27,974 | $86.9 萬 | 0.06% | +27,974 | 新進 |
| California State Teachers Retirement System | 26,892 | $83.5 萬 | 0.00% | +2,115+8.5% | 加碼 |
| Squarepoint Ops LLC | 25,359 | $78.7 萬 | 0.01% | +13,257+109.5% | 加碼 |
| State of Wisconsin Investment Board | 24,500 | $76.1 萬 | 0.00% | +8,700+55.1% | 加碼 |
| Mirabella Financial Services LLP | 22,080 | $68.6 萬 | 0.09% | +22,080 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,682 | $67.3 萬 | 0.01% | −4,134−16.0% | 減碼 |
| SEI Investments Co | 19,831 | $61.6 萬 | 0.00% | −4,251−17.7% | 減碼 |
| JPMorgan Chase & Co | 18,082 | $56.1 萬 | 0.00% | +9,923+121.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,696 | $54.9 萬 | 0.01% | +17,696 | 新進 |
| Rhumbline Advisers | 16,897 | $52.5 萬 | 0.00% | +1,098+6.9% | 加碼 |
| ExodusPoint Capital Management, LP | 15,959 | $49.6 萬 | 0.01% | −11,320−41.5% | 減碼 |
| Deutsche Bank AG | 14,793 | $46.0 萬 | 0.00% | +2,049+16.1% | 加碼 |
| UBS Asset Management Americas Inc | 14,648 | $45.5 萬 | 0.00% | +7,548+106.3% | 加碼 |
| AQR Capital Management LLC | 14,262 | $44.3 萬 | 0.00% | +14,262 | 新進 |
| New York State Common Retirement Fund | 12,677 | $39.4 萬 | 0.00% | −2,813−18.2% | 減碼 |
| Franklin Resources Inc | 12,700 | $39.4 萬 | 0.00% | +12,700 | 新進 |
| Ensign Peak Advisors, Inc | 12,251 | $38.0 萬 | 0.00% | +12,251 | 新進 |
| Silverarc Capital Management, LLC | 11,796 | $36.6 萬 | 0.21% | −35,398−75.0% | 減碼 |
| American International Group, Inc. | 11,662 | $36.2 萬 | 0.00% | +1,592+15.8% | 加碼 |
| Credit Suisse AG | 11,481 | $35.7 萬 | 0.00% | +2,114+22.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,191 | $34.7 萬 | 0.00% | +475+4.4% | 加碼 |
| Algert Global LLC | 11,156 | $34.6 萬 | 0.05% | +2,356+26.8% | 加碼 |
| Citadel Advisors LLC | 10,623 | $33.0 萬 | 0.00% | +10,623 | 新進 |
| Los Angeles Capital Management LLC | 10,572 | $32.8 萬 | 0.00% | −7,780−42.4% | 減碼 |
| Vontobel Holding Ltd. | 10,000 | $31.1 萬 | 0.00% | +10,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,600 | $29.8 萬 | 0.04% | +9,600 | 新進 |
| Bank of America Corp | 9,131 | $28.3 萬 | 0.00% | +1,236+15.7% | 加碼 |
| ProShare Advisors LLC | 9,033 | $28.0 萬 | 0.00% | −124−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,066 | $22.0 萬 | 0.00% | +4,019+131.9% | 加碼 |
| MetLife Investment Management | 6,958 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,230 | $19.3 萬 | 0.00% | +52+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 5,327 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,312 | $16.5 萬 | 0.07% | −277−5.0% | 減碼 |
| Citigroup Inc | 4,298 | $13.3 萬 | 0.00% | +1,584+58.4% | 加碼 |
| Walleye Trading LLC | 3,283 | $10.2 萬 | 0.00% | +3,283 | 新進 |
| First Mercantile Trust Co | 2,238 | $6.90 萬 | 0.01% | +54+2.5% | 加碼 |
| Royal Bank of Canada | 1,784 | $5.50 萬 | 0.00% | +554+45.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,664 | $5.20 萬 | 0.00% | +255+18.1% | 加碼 |
| Cutler Group LP | 1,500 | $4.60 萬 | 0.00% | −8,086−84.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,294 | $4.00 萬 | 0.00% | +194+17.6% | 加碼 |
| Great West Life Assurance Co | 1,159 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 676 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 670 | $2.00 萬 | 0.00% | +100+17.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 598 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 600 | $1.80 萬 | 0.00% | +600 | 新進 |