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 3 季 13F 持有人
RAPT Therapeutics, Inc. 在 2022/9/30 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
- 98
- 較 2022 年第 2 季 +13 家
- 持有股數
- 2,997 萬
- 較 2022 年第 2 季 +24.9 萬 (+0.8%)
- 總市值
- $7.21 億
- 較 2022 年第 2 季 +$1.78 億 (+32.9%)
- 新進機構
- 22
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 20 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,576,625 | $8,605 萬 | 0.01% | −519,541−12.7% | 減碼 |
| Price T Rowe Associates Inc | 3,079,742 | $7,410 萬 | 0.01% | −1,254,941−29.0% | 減碼 |
| The Column Group LLC | 2,680,458 | $6,449 萬 | 14.27% | 00.0% | 不變 |
| BlackRock Inc. | 2,062,659 | $4,963 萬 | 0.00% | +6,076+0.3% | 加碼 |
| Perceptive Advisors LLC | 1,713,134 | $4,122 萬 | 1.20% | −200,657−10.5% | 減碼 |
| Ponoi Management, LLC | 1,599,417 | $3,848 萬 | 52.54% | 00.0% | 不變 |
| Vanguard Group Inc | 1,283,908 | $3,089 萬 | 0.00% | +18,363+1.5% | 加碼 |
| State Street Corp | 1,273,891 | $3,065 萬 | 0.00% | +783,026+159.5% | 加碼 |
| OrbiMed Advisors LLC | 1,251,070 | $3,010 萬 | 0.60% | +384,674+44.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,244,671 | $2,995 萬 | 0.02% | +1,244,671 | 新進 |
| Woodline Partners LP | 1,208,485 | $2,908 萬 | 0.43% | +349,477+40.7% | 加碼 |
| Redmile Group, LLC | 784,832 | $1,888 萬 | 0.73% | −33,000−4.0% | 減碼 |
| Morgan Stanley | 772,275 | $1,858 萬 | 0.00% | −271,277−26.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 675,617 | $1,626 萬 | 5.03% | −347,704−34.0% | 減碼 |
| KPCB XV Associates, LLC | 648,531 | $1,560 萬 | 43.54% | −648,532−50.0% | 減碼 |
| Alphabet Inc. | 540,270 | $1,300 萬 | 0.66% | 00.0% | 不變 |
| Euclidean Capital LLC | 432,900 | $1,042 萬 | 9.67% | 00.0% | 不變 |
| Geode Capital Management, LLC | 425,143 | $1,023 萬 | 0.00% | +18,711+4.6% | 加碼 |
| Great Point Partners LLC | 315,000 | $757.9 萬 | 1.82% | +315,000 | 新進 |
| Candriam Luxembourg S.C.A. | 313,262 | $753.7 萬 | 0.05% | +48,877+18.5% | 加碼 |
| Dimensional Fund Advisors LP | 298,975 | $719.4 萬 | 0.00% | +14,677+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 294,088 | $707.6 萬 | 0.00% | +184,712+168.9% | 加碼 |
| Deutsche Bank AG | 285,966 | $688.0 萬 | 0.00% | −3,148−1.1% | 減碼 |
| Northern Trust Corp | 248,496 | $597.9 萬 | 0.00% | +3,025+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 166,487 | $400.6 萬 | 0.00% | +14,069+9.2% | 加碼 |
| Goldman Sachs Group Inc | 165,844 | $399.1 萬 | 0.00% | +137,883+493.1% | 加碼 |
| Invesco Ltd. | 154,934 | $372.8 萬 | 0.00% | +154,934 | 新進 |
| Ponoi II Management, LLC | 145,401 | $349.8 萬 | 9.14% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 136,700 | $328.9 萬 | 0.01% | −45,600−25.0% | 減碼 |
| Citadel Advisors LLC | 132,297 | $318.3 萬 | 0.00% | +118,908+888.1% | 加碼 |
| Regents of the University of California | 118,463 | $285.0 萬 | 0.58% | −325,156−73.3% | 減碼 |
| Wellington Management Group LLP | 112,579 | $270.9 萬 | 0.00% | −5,365−4.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 106,290 | $255.8 萬 | 0.02% | −38,546−26.6% | 減碼 |
| Millennium Management LLC | 104,324 | $251.0 萬 | 0.00% | −76,367−42.3% | 減碼 |
| AJU IB Investment Co., Ltd. | 99,503 | $239.4 萬 | 4.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 99,480 | $239.3 萬 | 0.00% | +99,480 | 新進 |
| TD Asset Management Inc | 96,333 | $229.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 93,775 | $225.6 萬 | 0.03% | +41,153+78.2% | 加碼 |
| Ghost Tree Capital, LLC | 90,000 | $216.5 萬 | 0.88% | −75,000−45.5% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 81,237 | $198.4 萬 | 0.13% | +81,237 | 新進 |
| Bank of New York Mellon Corp | 80,652 | $194.1 萬 | 0.00% | +8,685+12.1% | 加碼 |
| Rafferty Asset Management, LLC | 71,210 | $171.3 萬 | 0.02% | +71,210 | 新進 |
| UBS Oconnor LLC | 69,812 | $168.0 萬 | 0.02% | −8,938−11.3% | 減碼 |
| Citigroup Inc | 65,549 | $157.7 萬 | 0.00% | +30,877+89.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,455 | $146.9 萬 | 0.00% | −300−0.5% | 減碼 |
| Swiss National Bank | 56,200 | $135.2 萬 | 0.00% | +600+1.1% | 加碼 |
| Bank of America Corp | 49,338 | $118.7 萬 | 0.00% | +40,352+449.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 45,650 | $109.8 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 45,026 | $108.4 萬 | 0.00% | +42,394+1,610.7% | 加碼 |
| Gsa Capital Partners LLP | 37,891 | $91.2 萬 | 0.12% | +26,770+240.7% | 加碼 |
| Rhumbline Advisers | 34,690 | $83.5 萬 | 0.00% | +2,652+8.3% | 加碼 |
| California State Teachers Retirement System | 30,669 | $73.8 萬 | 0.00% | −538−1.7% | 減碼 |
| Renaissance Technologies LLC | 29,700 | $71.5 萬 | 0.00% | +29,700 | 新進 |
| Alliancebernstein L.P. | 28,100 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,845 | $67.0 萬 | 0.00% | +27,845 | 新進 |
| State of Wisconsin Investment Board | 24,222 | $58.3 萬 | 0.00% | +2,521+11.6% | 加碼 |
| Putnam Investments LLC | 21,825 | $52.5 萬 | 0.00% | +1,901+9.5% | 加碼 |
| New York State Common Retirement Fund | 20,328 | $48.9 萬 | 0.00% | +68+0.3% | 加碼 |
| Credit Suisse AG | 19,299 | $46.3 萬 | 0.00% | +4,951+34.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,711 | $40.2 萬 | 0.00% | −1,920−10.3% | 減碼 |
| JPMorgan Chase & Co | 16,415 | $39.5 萬 | 0.00% | +946+6.1% | 加碼 |
| Alps Advisors Inc | 16,183 | $38.9 萬 | 0.00% | −1,406−8.0% | 減碼 |
| MetLife Investment Management | 13,805 | $33.2 萬 | 0.00% | +886+6.9% | 加碼 |
| Algert Global LLC | 13,677 | $32.9 萬 | 0.02% | +2,112+18.3% | 加碼 |
| Portman Ltd | 12,765 | $30.7 萬 | 0.54% | +12,765 | 新進 |
| American International Group, Inc. | 12,344 | $29.7 萬 | 0.00% | +175+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 12,093 | $29.1 萬 | 0.00% | +12,093 | 新進 |
| UBS Asset Management Americas Inc | 11,982 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,725 | $28.2 萬 | 0.00% | +11,725 | 新進 |
| UBS Group AG | 11,515 | $27.7 萬 | 0.00% | +8,824+327.9% | 加碼 |
| Voya Investment Management LLC | 9,924 | $23.9 萬 | 0.00% | +9,924 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,413 | $22.6 萬 | 0.00% | +9,413 | 新進 |
| DekaBank Deutsche Girozentrale | 9,000 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,010 | $21.7 萬 | 0.00% | +545+6.4% | 加碼 |
| Franklin Resources Inc | 8,675 | $20.9 萬 | 0.00% | +8,675 | 新進 |
| Virtus ETF Advisers LLC | 7,015 | $16.9 萬 | 0.07% | +51+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,973 | $16.8 萬 | 0.00% | +5,685+441.4% | 加碼 |
| Ensign Peak Advisors, Inc | 6,740 | $16.2 萬 | 0.00% | +1,930+40.1% | 加碼 |
| SG Americas Securities, LLC | 6,351 | $15.3 萬 | 0.00% | +6,351 | 新進 |
| Amalgamated Bank | 3,912 | $9.40 萬 | 0.00% | +43+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,964 | $4.70 萬 | 0.00% | +300+18.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,588 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,159 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 774 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 769 | $1.90 萬 | 0.00% | +204+36.1% | 加碼 |
| Parallel Advisors, LLC | 676 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 543 | $1.30 萬 | 0.00% | +543 | 新進 |
| Aquatic Capital Management LLC | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| High Net Worth Advisory Group LLC | 500 | $1.20 萬 | 0.01% | +500 | 新進 |
| Royal Bank of Canada | 317 | $8,000 | 0.00% | +170+115.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 278 | $7,000 | 0.00% | +278 | 新進 |
| Advisor Group Holdings, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 64 | $2,000 | 0.00% | +64 | 新進 |
| Allspring Global Investments Holdings, LLC | 57 | $1,000 | 0.00% | −893−94.0% | 減碼 |
| Signaturefd, LLC | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23 | $1,000 | 0.00% | +23 | 新進 |
| Lindbrook Capital, LLC | 13 | $0 | 0.00% | +13 | 新進 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −217,165−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,320−100.0% | 清倉 |