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 4 季 13F 持有人
RAPT Therapeutics, Inc. 在 2022/12/31 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
- 95
- 較 2022 年第 3 季 +2 家
- 持有股數
- 3,205 萬
- 較 2022 年第 3 季 +459.2 萬 (+16.7%)
- 總市值
- $6.35 億
- 較 2022 年第 3 季 −$2,609 萬 (−3.9%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 15 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 3,364,887 | $6,663 萬 | 0.01% | +285,145+9.3% | 加碼 |
| FMR LLC | 2,952,214 | $5,845 萬 | 0.01% | −624,411−17.5% | 減碼 |
| The Column Group LLC | 2,680,621 | $5,308 萬 | 17.67% | +1630.0% | 加碼 |
| State Street Corp | 1,940,723 | $3,843 萬 | 0.00% | +666,832+52.3% | 加碼 |
| BlackRock Inc. | 1,903,525 | $3,769 萬 | 0.00% | −159,134−7.7% | 減碼 |
| Perceptive Advisors LLC | 1,798,955 | $3,562 萬 | 1.03% | +85,821+5.0% | 加碼 |
| Vanguard Group Inc | 1,507,173 | $2,984 萬 | 0.00% | +223,265+17.4% | 加碼 |
| Great Point Partners LLC | 1,436,569 | $2,844 萬 | 5.88% | +1,121,569+356.1% | 加碼 |
| Deep Track Capital, LP | 1,304,940 | $2,584 萬 | 1.13% | +1,304,940 | 新進 |
| OrbiMed Advisors LLC | 1,251,070 | $2,477 萬 | 0.47% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,247,734 | $2,471 萬 | 0.02% | +3,063+0.2% | 加碼 |
| Braidwell LP | 1,000,000 | $1,980 萬 | 0.66% | +1,000,000 | 新進 |
| Kingdon Capital Management, L.L.C. | 880,000 | $1,742 萬 | 4.52% | +204,383+30.3% | 加碼 |
| Redmile Group, LLC | 784,832 | $1,554 萬 | 0.64% | 00.0% | 不變 |
| Morgan Stanley | 758,185 | $1,501 萬 | 0.00% | −14,090−1.8% | 減碼 |
| Alphabet Inc. | 540,270 | $1,070 萬 | 0.62% | 00.0% | 不變 |
| Geode Capital Management, LLC | 454,906 | $900.7 萬 | 0.00% | +29,763+7.0% | 加碼 |
| Euclidean Capital LLC | 432,900 | $857.1 萬 | 8.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 426,480 | $844.4 萬 | 0.00% | +127,505+42.6% | 加碼 |
| Nuveen Asset Management, LLC | 330,728 | $654.8 萬 | 0.00% | +36,640+12.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 313,262 | $620.2 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 286,138 | $566.6 萬 | 0.00% | +172+0.1% | 加碼 |
| Walleye Capital LLC | 284,418 | $563.1 萬 | 0.12% | +284,418 | 新進 |
| Schonfeld Strategic Advisors LLC | 281,875 | $558.1 萬 | 0.05% | +175,585+165.2% | 加碼 |
| Woodline Partners LP | 264,142 | $523.0 萬 | 0.07% | −944,343−78.1% | 減碼 |
| Norges Bank | 258,200 | $511.2 萬 | 0.00% | +258,200 | 新進 |
| Northern Trust Corp | 251,191 | $497.4 萬 | 0.00% | +2,695+1.1% | 加碼 |
| Logos Global Management LP | 200,000 | $396.0 萬 | 0.46% | +200,000 | 新進 |
| Goldman Sachs Group Inc | 197,880 | $391.8 萬 | 0.00% | +32,036+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 171,187 | $339.0 萬 | 0.00% | +4,700+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 146,170 | $289.4 萬 | 0.02% | +74,960+105.3% | 加碼 |
| Bank of America Corp | 143,187 | $283.5 萬 | 0.00% | +93,849+190.2% | 加碼 |
| Two Sigma Advisers, LP | 137,300 | $271.9 萬 | 0.01% | +600+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,705 | $250.9 萬 | 0.00% | +27,225+27.4% | 加碼 |
| Ghost Tree Capital, LLC | 125,000 | $247.5 萬 | 1.06% | +35,000+38.9% | 加碼 |
| Los Angeles Capital Management LLC | 121,103 | $239.8 萬 | 0.01% | +109,010+901.4% | 加碼 |
| Integral Health Asset Management, LLC | 109,000 | $215.8 萬 | 0.49% | +109,000 | 新進 |
| UBS Group AG | 99,744 | $197.5 萬 | 0.00% | +88,229+766.2% | 加碼 |
| TD Asset Management Inc | 93,488 | $185.1 萬 | 0.00% | −2,845−3.0% | 減碼 |
| Citigroup Inc | 86,007 | $170.3 萬 | 0.00% | +20,458+31.2% | 加碼 |
| Bank of New York Mellon Corp | 82,423 | $163.2 萬 | 0.00% | +1,771+2.2% | 加碼 |
| Barclays PLC | 79,652 | $157.7 萬 | 0.00% | +34,626+76.9% | 加碼 |
| Trustees of Columbia University in the City of New York | 73,383 | $145.3 萬 | 2.99% | +73,383 | 新進 |
| Cheyne Capital Management (UK) LLP | 71,828 | $142.2 萬 | 2.51% | +71,828 | 新進 |
| Swiss National Bank | 69,200 | $137.0 萬 | 0.00% | +13,000+23.1% | 加碼 |
| Algert Global LLC | 68,657 | $135.9 萬 | 0.08% | +54,980+402.0% | 加碼 |
| Citadel Advisors LLC | 68,520 | $135.7 萬 | 0.00% | −63,777−48.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,311 | $118.0 萬 | 0.00% | −144−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 59,334 | $117.4 萬 | 0.00% | +59,334 | 新進 |
| Millennium Management LLC | 54,606 | $108.1 萬 | 0.00% | −49,718−47.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 45,650 | $90.4 萬 | 0.05% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 40,829 | $80.8 萬 | 0.03% | +40,829 | 新進 |
| Rhumbline Advisers | 35,465 | $70.2 萬 | 0.00% | +775+2.2% | 加碼 |
| California State Teachers Retirement System | 35,380 | $70.1 萬 | 0.00% | +4,711+15.4% | 加碼 |
| Regents of the University of California | 34,926 | $69.2 萬 | 0.13% | −83,537−70.5% | 減碼 |
| Credit Suisse AG | 33,479 | $66.3 萬 | 0.00% | +14,180+73.5% | 加碼 |
| Man Group plc | 32,422 | $64.2 萬 | 0.00% | +32,422 | 新進 |
| Renaissance Technologies LLC | 32,300 | $64.0 萬 | 0.00% | +2,600+8.8% | 加碼 |
| Alliancebernstein L.P. | 30,900 | $61.2 萬 | 0.00% | +2,800+10.0% | 加碼 |
| State of Wisconsin Investment Board | 28,774 | $57.0 萬 | 0.00% | +4,552+18.8% | 加碼 |
| ExodusPoint Capital Management, LP | 28,553 | $56.5 萬 | 0.01% | −65,222−69.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 25,010 | $49.5 萬 | 0.01% | +25,010 | 新進 |
| Pentwater Capital Management LP | 25,000 | $49.5 萬 | 0.02% | +25,000 | 新進 |
| Alps Advisors Inc | 23,010 | $45.6 萬 | 0.00% | +6,827+42.2% | 加碼 |
| Putnam Investments LLC | 21,813 | $43.2 萬 | 0.00% | −12−0.1% | 減碼 |
| Two Sigma Investments, LP | 20,600 | $40.8 萬 | 0.00% | +20,600 | 新進 |
| New York State Common Retirement Fund | 20,328 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,486 | $32.6 萬 | 0.00% | +71+0.4% | 加碼 |
| Susquehanna International Group, LLP | 14,980 | $29.7 萬 | 0.00% | −12,865−46.2% | 減碼 |
| MetLife Investment Management | 13,805 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 12,617 | $25.0 萬 | 0.01% | +12,617 | 新進 |
| American International Group, Inc. | 12,432 | $24.6 萬 | 0.00% | +88+0.7% | 加碼 |
| Telemetry Investments, L.L.C. | 12,000 | $23.8 萬 | 0.56% | +12,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,845 | $23.5 萬 | 0.00% | +120+1.0% | 加碼 |
| Mariner, LLC | 10,474 | $20.7 萬 | 0.00% | +10,474 | 新進 |
| Legal & General Group Plc | 10,278 | $20.4 萬 | 0.00% | +1,268+14.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 7,625 | $15.1 萬 | 0.08% | +610+8.7% | 加碼 |
| Fred Alger Management, LLC | 6,169 | $12.2 萬 | 0.00% | +6,169 | 新進 |
| Tower Research Capital LLC (TRC) | 5,926 | $11.8 萬 | 0.00% | −1,047−15.0% | 減碼 |
| Amalgamated Bank | 3,912 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,994 | $5.90 萬 | 0.00% | +2,677+844.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,964 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,588 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 1,000 | $2.82 萬 | 0.02% | +1,000 | 新進 |
| Great West Life Assurance Co | 1,159 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 676 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 649 | $1.28 萬 | 0.00% | −125−16.1% | 減碼 |
| Russell Investments Group, Ltd. | 543 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 345 | $6,831 | 0.00% | +67+24.1% | 加碼 |
| Advisor Group Holdings, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 64 | $1,267 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 33 | $653 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18 | $0 | 0.00% | −5−21.7% | 減碼 |
| Invesco Ltd. | 0 | $0 | 0.00% | −154,934−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −112,579−100.0% | 清倉 |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −81,237−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −69,812−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,891−100.0% | 清倉 |