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。
2022 年第 1 季 13F 持有人
RAPT Therapeutics, Inc. 在 2022/3/31 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
- 85
- 較 2021 年第 4 季 −14 家
- 持有股數
- 2,802 萬
- 較 2021 年第 4 季 +18.1 萬 (+0.7%)
- 總市值
- $6.16 億
- 較 2021 年第 4 季 −$4.04 億 (−39.6%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 24
- 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,974,705 | $8,740 萬 | 0.01% | +27,020+0.7% | 加碼 |
| FMR LLC | 3,182,701 | $6,999 萬 | 0.01% | +933,868+41.5% | 加碼 |
| Perceptive Advisors LLC | 2,799,962 | $6,157 萬 | 1.28% | −127,603−4.4% | 減碼 |
| BlackRock Inc. | 1,801,860 | $3,962 萬 | 0.00% | +3910.0% | 加碼 |
| Ponoi Management, LLC | 1,599,417 | $3,517 萬 | 45.65% | 00.0% | 不變 |
| The Column Group LLC | 1,402,008 | $3,083 萬 | 5.72% | 00.0% | 不變 |
| State Street Corp | 1,347,581 | $2,963 萬 | 0.00% | +103,794+8.3% | 加碼 |
| KPCB XV Associates, LLC | 1,297,063 | $2,852 萬 | 36.91% | 00.0% | 不變 |
| Vanguard Group Inc | 1,224,545 | $2,693 萬 | 0.00% | +18,193+1.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,088,321 | $2,393 萬 | 4.07% | −60,000−5.2% | 減碼 |
| Morgan Stanley | 1,055,957 | $2,322 萬 | 0.00% | +56,084+5.6% | 加碼 |
| Redmile Group, LLC | 748,677 | $1,646 萬 | 0.51% | +748,677 | 新進 |
| Alphabet Inc. | 540,270 | $1,188 萬 | 0.39% | −87,492−13.9% | 減碼 |
| Regents of the University of California | 443,619 | $975.5 萬 | 1.47% | 00.0% | 不變 |
| Euclidean Capital LLC | 432,900 | $951.9 萬 | 5.53% | 00.0% | 不變 |
| Geode Capital Management, LLC | 370,591 | $814.9 萬 | 0.00% | +26,577+7.7% | 加碼 |
| OrbiMed Advisors LLC | 361,300 | $794.5 萬 | 0.13% | +144,300+66.5% | 加碼 |
| Woodline Partners LP | 358,443 | $788.2 萬 | 0.13% | +358,443 | 新進 |
| Wellington Management Group LLP | 302,682 | $665.6 萬 | 0.00% | −1,067,635−77.9% | 減碼 |
| Deutsche Bank AG | 288,336 | $634.1 萬 | 0.00% | −23,495−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 285,325 | $627.4 萬 | 0.00% | +69,238+32.0% | 加碼 |
| HealthCor Management, L.P. | 264,150 | $580.9 萬 | 0.40% | +82,750+45.6% | 加碼 |
| Ghost Tree Capital, LLC | 250,000 | $549.8 萬 | 2.72% | −100,000−28.6% | 減碼 |
| Northern Trust Corp | 212,029 | $466.2 萬 | 0.00% | −2,667−1.2% | 減碼 |
| Two Sigma Advisers, LP | 200,800 | $441.6 萬 | 0.01% | −27,000−11.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 157,764 | $346.9 萬 | 0.02% | +157,764 | 新進 |
| Charles Schwab Investment Management Inc | 145,818 | $320.7 萬 | 0.00% | +3,745+2.6% | 加碼 |
| Ponoi II Management, LLC | 145,401 | $319.7 萬 | 7.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 145,336 | $303.0 萬 | 0.00% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 110,000 | $241.9 萬 | 2.24% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 101,000 | $222.1 萬 | 0.02% | −32,177−24.2% | 減碼 |
| AJU IB Investment Co., Ltd. | 99,503 | $218.8 萬 | 3.38% | 00.0% | 不變 |
| TD Asset Management Inc | 98,045 | $215.6 萬 | 0.00% | −10,498−9.7% | 減碼 |
| Rafferty Asset Management, LLC | 83,733 | $184.1 萬 | 0.01% | −400−0.5% | 減碼 |
| Two Sigma Investments, LP | 78,788 | $173.3 萬 | 0.01% | −58,729−42.7% | 減碼 |
| Millennium Management LLC | 78,521 | $172.7 萬 | 0.00% | +48,923+165.3% | 加碼 |
| Citadel Advisors LLC | 73,318 | $161.2 萬 | 0.00% | +73,318 | 新進 |
| Walleye Capital LLC | 66,001 | $145.1 萬 | 0.04% | +15,074+29.6% | 加碼 |
| Bank of New York Mellon Corp | 65,787 | $144.7 萬 | 0.00% | −184−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,082 | $120.2 萬 | 0.00% | +43,811+388.7% | 加碼 |
| Goldman Sachs Group Inc | 50,602 | $111.2 萬 | 0.00% | +14,341+39.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 45,650 | $100.4 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 45,500 | $100.1 萬 | 0.00% | +26,600+140.7% | 加碼 |
| Swiss National Bank | 45,400 | $99.8 萬 | 0.00% | +3,200+7.6% | 加碼 |
| UBS Group AG | 44,962 | $98.9 萬 | 0.00% | −33,151−42.4% | 減碼 |
| J. Goldman & Co LP | 39,491 | $86.8 萬 | 0.07% | −11,565−22.7% | 減碼 |
| Bank of America Corp | 36,123 | $79.4 萬 | 0.00% | −46,110−56.1% | 減碼 |
| Alps Advisors Inc | 30,395 | $66.8 萬 | 0.01% | −3,794−11.1% | 減碼 |
| State of Wisconsin Investment Board | 28,500 | $62.7 萬 | 0.00% | +4,000+16.3% | 加碼 |
| Alliancebernstein L.P. | 28,100 | $61.8 萬 | 0.00% | +100+0.4% | 加碼 |
| Susquehanna International Group, LLP | 26,608 | $58.5 萬 | 0.00% | −12,251−31.5% | 減碼 |
| Barclays PLC | 26,370 | $58.0 萬 | 0.00% | +26,370 | 新進 |
| California State Teachers Retirement System | 25,525 | $56.1 萬 | 0.00% | −2,175−7.9% | 減碼 |
| Rhumbline Advisers | 21,961 | $48.3 萬 | 0.00% | +3,405+18.3% | 加碼 |
| Gsa Capital Partners LLP | 18,915 | $41.6 萬 | 0.06% | +10,131+115.3% | 加碼 |
| New York State Common Retirement Fund | 15,092 | $33.2 萬 | 0.00% | +337+2.3% | 加碼 |
| Citigroup Inc | 14,591 | $32.1 萬 | 0.00% | −54,130−78.8% | 減碼 |
| JPMorgan Chase & Co | 13,575 | $29.9 萬 | 0.00% | +2,599+23.7% | 加碼 |
| Franklin Resources Inc | 12,705 | $28.0 萬 | 0.00% | +17+0.1% | 加碼 |
| Credit Suisse AG | 12,736 | $28.0 萬 | 0.00% | +866+7.3% | 加碼 |
| MetLife Investment Management | 11,028 | $24.3 萬 | 0.00% | +4,070+58.5% | 加碼 |
| Putnam Investments LLC | 10,762 | $23.7 萬 | 0.00% | −10,401−49.1% | 減碼 |
| American International Group, Inc. | 10,580 | $23.3 萬 | 0.00% | −744−6.6% | 減碼 |
| Invesco Ltd. | 9,523 | $20.9 萬 | 0.00% | +53+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,000 | $19.6 萬 | 0.00% | +800+9.8% | 加碼 |
| DuPont Capital Management Corp | 7,836 | $17.2 萬 | 0.01% | +2,148+37.8% | 加碼 |
| Legal & General Group Plc | 7,088 | $15.6 萬 | 0.00% | −23−0.3% | 減碼 |
| Wells Fargo & Company | 6,321 | $13.9 萬 | 0.00% | −7,004−52.6% | 減碼 |
| Virtus ETF Advisers LLC | 5,082 | $11.2 萬 | 0.05% | −307−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 4,810 | $10.6 萬 | 0.00% | −12,251−71.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,864 | $10.6 萬 | 0.00% | +520+12.0% | 加碼 |
| Amalgamated Bank | 3,469 | $7.60 萬 | 0.00% | +3,469 | 新進 |
| Amalgamated Financial Corp. | 3,469 | $7.60 萬 | 0.00% | +3,469 | 新進 |
| Tower Research Capital LLC (TRC) | 1,674 | $3.70 萬 | 0.00% | −1,665−49.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,664 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,309 | $2.90 萬 | 0.00% | −3,169−70.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,257 | $2.76 萬 | 0.00% | −4,070−76.4% | 減碼 |
| Great West Life Assurance Co | 1,159 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 859 | $1.90 萬 | 0.00% | +859 | 新進 |
| Parallel Advisors, LLC | 676 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $7,000 | 0.01% | −1,200−80.0% | 減碼 |
| Daiwa Securities Group Inc. | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12 | $0 | 0.00% | +12 | 新進 |
| Covestor Ltd | 9 | $0 | 0.00% | +9 | 新進 |
| Advisor Group Holdings, Inc. | 200 | – | – | 00.0% | 不變 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −210,286−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −112,905−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −109,470−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −98,600−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −68,648−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −48,141−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −30,633−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −21,682−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,208−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −14,648−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,336−100.0% | 清倉 |
| Ford Foundation | 0 | $0 | 0.00% | −11,263−100.0% | 清倉 |