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。
2023 年第 1 季 13F 持有人
RAPT Therapeutics, Inc. 在 2023/3/31 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
- 106
- 較 2022 年第 4 季 +12 家
- 持有股數
- 3,330 萬
- 較 2022 年第 4 季 +125.4 萬 (+3.9%)
- 總市值
- $6.11 億
- 較 2022 年第 4 季 −$2,392 萬 (−3.8%)
- 新進機構
- 27
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,455,840 | $8,176 萬 | 0.01% | +1,503,626+50.9% | 加碼 |
| Price T Rowe Associates Inc | 3,315,870 | $6,085 萬 | 0.01% | −49,017−1.5% | 減碼 |
| The Column Group LLC | 2,680,621 | $4,919 萬 | 17.79% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,291,608 | $4,205 萬 | 1.24% | +492,653+27.4% | 加碼 |
| BlackRock Inc. | 2,171,704 | $3,985 萬 | 0.00% | +268,179+14.1% | 加碼 |
| State Street Corp | 1,639,046 | $3,008 萬 | 0.00% | −301,677−15.5% | 減碼 |
| Vanguard Group Inc | 1,581,518 | $2,902 萬 | 0.00% | +74,345+4.9% | 加碼 |
| Great Point Partners LLC | 1,355,151 | $2,487 萬 | 4.91% | −81,418−5.7% | 減碼 |
| OrbiMed Advisors LLC | 1,251,070 | $2,296 萬 | 0.45% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,231,783 | $2,260 萬 | 0.02% | −15,951−1.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 875,984 | $1,607 萬 | 3.77% | −4,016−0.5% | 減碼 |
| Morgan Stanley | 774,175 | $1,421 萬 | 0.00% | +15,990+2.1% | 加碼 |
| Redmile Group, LLC | 688,132 | $1,263 萬 | 0.55% | −96,700−12.3% | 減碼 |
| Cormorant Asset Management, LP | 650,000 | $1,193 萬 | 0.79% | +650,000 | 新進 |
| Deep Track Capital, LP | 571,233 | $1,048 萬 | 0.45% | −733,707−56.2% | 減碼 |
| Alphabet Inc. | 540,270 | $991.4 萬 | 0.55% | 00.0% | 不變 |
| Geode Capital Management, LLC | 528,555 | $969.9 萬 | 0.00% | +73,649+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 457,624 | $839.6 萬 | 0.00% | +31,144+7.3% | 加碼 |
| Euclidean Capital LLC | 432,900 | $794.4 萬 | 6.97% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 326,174 | $598.5 萬 | 0.00% | −4,554−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 325,700 | $597.7 萬 | 0.02% | +325,700 | 新進 |
| Polar Asset Management Partners Inc. | 315,900 | $579.7 萬 | 0.10% | +315,900 | 新進 |
| Candriam Luxembourg S.C.A. | 330,399 | $558.0 萬 | 0.04% | +17,137+5.5% | 加碼 |
| Boxer Capital, LLC | 300,000 | $550.5 萬 | 0.27% | +300,000 | 新進 |
| Deutsche Bank AG | 295,894 | $543.0 萬 | 0.00% | +9,756+3.4% | 加碼 |
| Northern Trust Corp | 286,574 | $525.9 萬 | 0.00% | +35,383+14.1% | 加碼 |
| Fred Alger Management, LLC | 196,489 | $360.6 萬 | 0.02% | +190,320+3,085.1% | 加碼 |
| Charles Schwab Investment Management Inc | 194,966 | $357.8 萬 | 0.00% | +23,779+13.9% | 加碼 |
| Samlyn Capital, LLC | 186,261 | $341.8 萬 | 0.06% | +186,261 | 新進 |
| Goldman Sachs Group Inc | 174,063 | $319.4 萬 | 0.00% | −23,817−12.0% | 減碼 |
| Bank of America Corp | 139,236 | $255.5 萬 | 0.00% | −3,951−2.8% | 減碼 |
| Two Sigma Advisers, LP | 118,900 | $218.2 萬 | 0.01% | −18,400−13.4% | 減碼 |
| Rafferty Asset Management, LLC | 111,440 | $204.5 萬 | 0.01% | −34,730−23.8% | 減碼 |
| Citigroup Inc | 111,116 | $203.9 萬 | 0.00% | +25,109+29.2% | 加碼 |
| Renaissance Technologies LLC | 108,500 | $199.1 萬 | 0.00% | +76,200+235.9% | 加碼 |
| Citadel Advisors LLC | 102,645 | $188.4 萬 | 0.00% | +34,125+49.8% | 加碼 |
| Balyasny Asset Management LLC | 101,264 | $185.8 萬 | 0.01% | +101,264 | 新進 |
| Qube Research & Technologies Ltd | 99,609 | $182.8 萬 | 0.01% | +99,609 | 新進 |
| Norges Bank | 98,100 | $180.0 萬 | 0.00% | −160,100−62.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 96,062 | $176.3 萬 | 0.00% | −30,643−24.2% | 減碼 |
| TD Asset Management Inc | 93,488 | $171.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 92,942 | $170.5 萬 | 0.00% | +10,519+12.8% | 加碼 |
| UBS Oconnor LLC | 92,046 | $168.9 萬 | 0.04% | +92,046 | 新進 |
| Los Angeles Capital Management LLC | 91,373 | $167.7 萬 | 0.01% | −29,730−24.5% | 減碼 |
| Trustees of Columbia University in the City of New York | 80,580 | $147.9 萬 | 2.64% | +7,197+9.8% | 加碼 |
| Algert Global LLC | 73,951 | $135.7 萬 | 0.06% | +5,294+7.7% | 加碼 |
| Millennium Management LLC | 69,416 | $127.4 萬 | 0.00% | +14,810+27.1% | 加碼 |
| Two Sigma Investments, LP | 63,760 | $117.0 萬 | 0.00% | +43,160+209.5% | 加碼 |
| Swiss National Bank | 62,300 | $114.3 萬 | 0.00% | −6,900−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,311 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 59,334 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 50,034 | $91.8 萬 | 0.00% | −29,618−37.2% | 減碼 |
| Susquehanna International Group, LLP | 49,366 | $90.6 萬 | 0.00% | +34,386+229.5% | 加碼 |
| UBS Group AG | 48,805 | $89.6 萬 | 0.00% | −50,939−51.1% | 減碼 |
| Jefferies Financial Group Inc. | 48,733 | $89.4 萬 | 0.02% | +48,733 | 新進 |
| Jasper Ridge Partners, L.P. | 45,650 | $83.8 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 44,458 | $81.6 萬 | 0.00% | +44,458 | 新進 |
| Rhumbline Advisers | 41,769 | $76.6 萬 | 0.00% | +6,304+17.8% | 加碼 |
| Vident Investment Advisory, LLC | 39,393 | $72.3 萬 | 0.02% | −1,436−3.5% | 減碼 |
| Wells Fargo & Company | 38,947 | $71.5 萬 | 0.00% | +38,947 | 新進 |
| Credit Suisse AG | 38,247 | $70.2 萬 | 0.00% | +4,768+14.2% | 加碼 |
| Walleye Capital LLC | 36,935 | $67.8 萬 | 0.01% | −247,483−87.0% | 減碼 |
| California State Teachers Retirement System | 36,450 | $66.9 萬 | 0.00% | +1,070+3.0% | 加碼 |
| Jump Financial, LLC | 33,710 | $61.9 萬 | 0.03% | +33,710 | 新進 |
| State of Wisconsin Investment Board | 32,291 | $59.3 萬 | 0.00% | +3,517+12.2% | 加碼 |
| Alliancebernstein L.P. | 30,900 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 30,362 | $55.7 萬 | 0.06% | +30,362 | 新進 |
| JPMorgan Chase & Co | 24,589 | $45.1 萬 | 0.00% | +8,103+49.2% | 加碼 |
| Alps Advisors Inc | 22,363 | $41.0 萬 | 0.00% | −647−2.8% | 減碼 |
| Putnam Investments LLC | 20,920 | $38.4 萬 | 0.00% | −893−4.1% | 減碼 |
| Profund Advisors LLC | 20,823 | $38.2 萬 | 0.02% | +20,823 | 新進 |
| Federated Hermes, Inc. | 17,509 | $32.1 萬 | 0.00% | +17,509 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,688 | $30.6 萬 | 0.00% | +4,843+40.9% | 加碼 |
| New York State Common Retirement Fund | 16,428 | $30.1 萬 | 0.00% | −3,900−19.2% | 減碼 |
| Janus Henderson Group PLC | 16,043 | $29.4 萬 | 0.00% | +16,043 | 新進 |
| MetLife Investment Management | 15,751 | $28.9 萬 | 0.00% | +1,946+14.1% | 加碼 |
| Invesco Ltd. | 15,124 | $27.8 萬 | 0.00% | +15,124 | 新進 |
| American International Group, Inc. | 14,393 | $26.4 萬 | 0.00% | +1,961+15.8% | 加碼 |
| SG Americas Securities, LLC | 13,058 | $24.0 萬 | 0.00% | +13,058 | 新進 |
| Axq Capital, LP | 12,799 | $23.5 萬 | 0.09% | +12,799 | 新進 |
| Legal & General Group Plc | 12,226 | $22.4 萬 | 0.00% | +1,948+19.0% | 加碼 |
| Voya Investment Management LLC | 10,958 | $20.1 萬 | 0.00% | +10,958 | 新進 |
| DekaBank Deutsche Girozentrale | 9,000 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 7,827 | $14.4 萬 | 0.00% | +7,827 | 新進 |
| Virtus ETF Advisers LLC | 5,503 | $10.1 萬 | 0.06% | −2,122−27.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,083 | $9.33 萬 | 0.00% | +4,434+683.2% | 加碼 |
| Amalgamated Bank | 3,668 | $6.70 萬 | 0.00% | −244−6.2% | 減碼 |
| Belvedere Trading LLC | 2,567 | $4.71 萬 | 0.02% | +2,567 | 新進 |
| Ameritas Investment Partners, Inc. | 2,395 | $4.39 萬 | 0.00% | +431+21.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,041 | $3.70 萬 | 0.00% | −3,885−65.6% | 減碼 |
| Simplex Trading, LLC | 1,916 | $3.50 萬 | 0.00% | +1,916 | 新進 |
| Royal Bank of Canada | 1,685 | $3.10 萬 | 0.00% | −1,309−43.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,588 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,159 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,124 | $2.06 萬 | 0.00% | +581+107.0% | 加碼 |
| New England Capital Financial Advisors LLC | 1,000 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 979 | $1.80 萬 | 0.01% | +979 | 新進 |
| China Universal Asset Management Co., Ltd. | 460 | $8,441 | 0.00% | +115+33.3% | 加碼 |
| Advisor Group Holdings, Inc. | 325 | $5,549 | 0.00% | +125+62.5% | 加碼 |
| Daiwa Securities Group Inc. | 101 | $2,000 | 0.00% | 00.0% | 不變 |