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 4 季 13F 持有人
RAPT Therapeutics, Inc. 在 2021/12/31 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
- 99
- 較 2021 年第 3 季 −4 家
- 持有股數
- 2,784 萬
- 較 2021 年第 3 季 +162.0 萬 (+6.2%)
- 總市值
- $10.2 億
- 較 2021 年第 3 季 +$2.08 億 (+25.6%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 21
- 另有 34 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,947,685 | $1.45 億 | 0.01% | +45,507+1.2% | 加碼 |
| Perceptive Advisors LLC | 2,927,565 | $1.08 億 | 1.66% | +20,000+0.7% | 加碼 |
| FMR LLC | 2,248,833 | $8,260 萬 | 0.01% | +1,107,704+97.1% | 加碼 |
| BlackRock Inc. | 1,801,469 | $6,617 萬 | 0.00% | −97,352−5.1% | 減碼 |
| Ponoi Management, LLC | 1,599,417 | $5,875 萬 | 54.16% | 00.0% | 不變 |
| The Column Group LLC | 1,402,008 | $5,150 萬 | 7.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,370,317 | $5,033 萬 | 0.01% | −136,886−9.1% | 減碼 |
| KPCB XV Associates, LLC | 1,297,063 | $4,764 萬 | 37.58% | 00.0% | 不變 |
| State Street Corp | 1,243,787 | $4,568 萬 | 0.00% | +898,950+260.7% | 加碼 |
| Vanguard Group Inc | 1,206,352 | $4,431 萬 | 0.00% | +127,466+11.8% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,148,321 | $4,218 萬 | 6.31% | 00.0% | 不變 |
| Morgan Stanley | 999,873 | $3,673 萬 | 0.00% | +236,129+30.9% | 加碼 |
| Alphabet Inc. | 627,762 | $2,306 萬 | 0.56% | −82,488−11.6% | 減碼 |
| Regents of the University of California | 443,619 | $1,629 萬 | 2.28% | −165,044−27.1% | 減碼 |
| Euclidean Capital LLC | 432,900 | $1,590 萬 | 9.04% | −202,277−31.8% | 減碼 |
| Ghost Tree Capital, LLC | 350,000 | $1,286 萬 | 4.92% | +100,000+40.0% | 加碼 |
| Geode Capital Management, LLC | 344,014 | $1,264 萬 | 0.00% | −2,853−0.8% | 減碼 |
| Deutsche Bank AG | 311,831 | $1,145 萬 | 0.01% | +297,038+2,008.0% | 加碼 |
| Two Sigma Advisers, LP | 227,800 | $836.7 萬 | 0.02% | −23,000−9.2% | 減碼 |
| OrbiMed Advisors LLC | 217,000 | $797.0 萬 | 0.10% | +217,000 | 新進 |
| Dimensional Fund Advisors LP | 216,087 | $793.7 萬 | 0.00% | +104,551+93.7% | 加碼 |
| Northern Trust Corp | 214,696 | $788.5 萬 | 0.00% | −2,502−1.2% | 減碼 |
| Atika Capital Management LLC | 210,286 | $772.4 萬 | 0.63% | +210,286 | 新進 |
| HealthCor Management, L.P. | 181,400 | $666.3 萬 | 0.37% | −3,300−1.8% | 減碼 |
| Ponoi II Management, LLC | 145,401 | $534.1 萬 | 9.70% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 142,073 | $521.9 萬 | 0.00% | +1,939+1.4% | 加碼 |
| Two Sigma Investments, LP | 137,517 | $505.1 萬 | 0.01% | −73,819−34.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 133,177 | $489.2 萬 | 0.05% | −63,257−32.2% | 減碼 |
| Pentwater Capital Management LP | 115,000 | $422.4 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 112,905 | $414.7 萬 | 0.01% | −493−0.4% | 減碼 |
| Velan Capital Investment Management LP | 110,000 | $404.0 萬 | 3.38% | +110,000 | 新進 |
| Marshall Wace, LLP | 109,470 | $402.0 萬 | 0.01% | −10,624−8.8% | 減碼 |
| TD Asset Management Inc | 108,543 | $398.7 萬 | 0.00% | +24,903+29.8% | 加碼 |
| AJU IB Investment Co., Ltd. | 99,503 | $365.5 萬 | 5.09% | 00.0% | 不變 |
| Norges Bank | 98,600 | $362.2 萬 | 0.00% | −142,100−59.0% | 減碼 |
| Rafferty Asset Management, LLC | 84,133 | $309.0 萬 | 0.02% | +84,133 | 新進 |
| Bank of America Corp | 82,233 | $302.0 萬 | 0.00% | +73,102+800.6% | 加碼 |
| Alberta Investment Management Corp | 80,000 | $293.8 萬 | 0.02% | +80,000 | 新進 |
| UBS Group AG | 78,113 | $286.9 萬 | 0.00% | +71,883+1,153.8% | 加碼 |
| Nuveen Asset Management, LLC | 145,336 | $269.9 萬 | 0.00% | −15,598−9.7% | 減碼 |
| Citigroup Inc | 68,721 | $252.4 萬 | 0.00% | +64,423+1,498.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,648 | $252.1 萬 | 0.00% | −59,120−46.3% | 減碼 |
| Bank of New York Mellon Corp | 65,971 | $242.3 萬 | 0.00% | −18,756−22.1% | 減碼 |
| J. Goldman & Co LP | 51,056 | $187.5 萬 | 0.17% | +51,056 | 新進 |
| Walleye Capital LLC | 50,927 | $187.1 萬 | 0.06% | −40,300−44.2% | 減碼 |
| Tri Locum Partners LP | 48,141 | $176.8 萬 | 0.71% | +48,141 | 新進 |
| Jasper Ridge Partners, L.P. | 45,650 | $167.7 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 42,200 | $155.0 萬 | 0.00% | +900+2.2% | 加碼 |
| Susquehanna International Group, LLP | 38,859 | $142.7 萬 | 0.00% | +38,859 | 新進 |
| Goldman Sachs Group Inc | 36,261 | $133.2 萬 | 0.00% | +4,698+14.9% | 加碼 |
| Alps Advisors Inc | 34,189 | $125.6 萬 | 0.01% | −1,950−5.4% | 減碼 |
| Neuberger Berman Group LLC | 30,633 | $112.5 萬 | 0.00% | −63−0.2% | 減碼 |
| Caption Management, LLC | 30,000 | $110.2 萬 | 0.07% | +30,000 | 新進 |
| Millennium Management LLC | 29,598 | $108.7 萬 | 0.00% | −466,809−94.0% | 減碼 |
| Alliancebernstein L.P. | 28,000 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,700 | $101.7 萬 | 0.00% | +808+3.0% | 加碼 |
| State of Wisconsin Investment Board | 24,500 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 21,682 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 21,163 | $77.7 萬 | 0.00% | +21,163 | 新進 |
| Renaissance Technologies LLC | 18,900 | $69.4 萬 | 0.00% | −19,300−50.5% | 減碼 |
| Rhumbline Advisers | 18,556 | $68.2 萬 | 0.00% | +1,659+9.8% | 加碼 |
| Ensign Peak Advisors, Inc | 17,061 | $62.7 萬 | 0.00% | +4,810+39.3% | 加碼 |
| Martingale Asset Management L P | 16,208 | $59.7 萬 | 0.01% | +16,208 | 新進 |
| New York State Common Retirement Fund | 14,755 | $54.2 萬 | 0.00% | +2,078+16.4% | 加碼 |
| UBS Asset Management Americas Inc | 14,648 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,325 | $48.9 萬 | 0.00% | +13,042+4,608.5% | 加碼 |
| Franklin Resources Inc | 12,688 | $46.6 萬 | 0.00% | −12−0.1% | 減碼 |
| Credit Suisse AG | 11,870 | $43.6 萬 | 0.00% | +389+3.4% | 加碼 |
| Squarepoint Ops LLC | 11,336 | $41.6 萬 | 0.00% | −14,023−55.3% | 減碼 |
| American International Group, Inc. | 11,324 | $41.6 萬 | 0.00% | −338−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,271 | $41.4 萬 | 0.00% | +80+0.7% | 加碼 |
| Ford Foundation | 11,263 | $41.4 萬 | 0.30% | +11,263 | 新進 |
| JPMorgan Chase & Co | 10,976 | $40.3 萬 | 0.00% | −7,106−39.3% | 減碼 |
| Los Angeles Capital Management LLC | 10,572 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 9,470 | $34.8 萬 | 0.00% | −48,834−83.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,932 | $32.8 萬 | 0.00% | −8,764−49.5% | 減碼 |
| ProShare Advisors LLC | 8,816 | $32.4 萬 | 0.00% | −217−2.4% | 減碼 |
| Gsa Capital Partners LLP | 8,784 | $32.3 萬 | 0.04% | −24,639−73.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,200 | $29.2 萬 | 0.00% | +200+2.5% | 加碼 |
| Parametric Portfolio Associates LLC | 7,593 | $27.9 萬 | 0.00% | −27,423−78.3% | 減碼 |
| Legal & General Group Plc | 7,111 | $26.1 萬 | 0.00% | +45+0.6% | 加碼 |
| MetLife Investment Management | 6,958 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 6,616 | $24.3 萬 | 0.00% | −9,343−58.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,081 | $22.3 萬 | 0.00% | +6,081 | 新進 |
| DuPont Capital Management Corp | 5,688 | $20.9 萬 | 0.01% | +5,688 | 新進 |
| Virtus ETF Advisers LLC | 5,389 | $19.8 萬 | 0.07% | +77+1.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,327 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,478 | $16.4 萬 | 0.00% | +2,694+151.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,344 | $15.9 萬 | 0.00% | +4,344 | 新進 |
| Simplex Trading, LLC | 4,285 | $15.7 萬 | 0.01% | −43,499−91.0% | 減碼 |
| SG Americas Securities, LLC | 3,982 | $14.6 萬 | 0.00% | −156,268−97.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,339 | $12.3 萬 | 0.00% | +2,045+158.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,664 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,500 | $5.50 萬 | 0.11% | +1,500 | 新進 |
| Great West Life Assurance Co | 1,159 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 676 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 500 | $1.80 萬 | 0.01% | +500 | 新進 |
| Advisor Group Holdings, Inc. | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 101 | $4,000 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −287,900−100.0% | 清倉 |