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 2 季 13F 持有人
RAPT Therapeutics, Inc. 在 2023/6/30 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 2023 年第 1 季 −8 家
- 持有股數
- 3,405 萬
- 較 2023 年第 1 季 +75.3 萬 (+2.3%)
- 總市值
- $6.37 億
- 較 2023 年第 1 季 +$2,624 萬 (+4.3%)
- 新進機構
- 9
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 33 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,190,489 | $7,836 萬 | 0.01% | −265,351−6.0% | 減碼 |
| Price T Rowe Associates Inc | 3,487,753 | $6,522 萬 | 0.01% | +171,883+5.2% | 加碼 |
| The Column Group LLC | 2,680,621 | $5,013 萬 | 19.45% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,288,493 | $4,279 萬 | 1.24% | −3,115−0.1% | 減碼 |
| BlackRock Inc. | 2,174,444 | $4,066 萬 | 0.00% | +2,740+0.1% | 加碼 |
| Vanguard Group Inc | 1,946,949 | $3,641 萬 | 0.00% | +365,431+23.1% | 加碼 |
| State Street Corp | 1,702,045 | $3,183 萬 | 0.00% | +62,999+3.8% | 加碼 |
| Great Point Partners LLC | 1,465,151 | $2,740 萬 | 5.49% | +110,000+8.1% | 加碼 |
| OrbiMed Advisors LLC | 1,251,070 | $2,340 萬 | 0.46% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,242,587 | $2,324 萬 | 0.02% | +10,804+0.9% | 加碼 |
| Deep Track Capital, LP | 1,004,561 | $1,879 萬 | 0.88% | +433,328+75.9% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,000,000 | $1,870 萬 | 3.27% | +124,016+14.2% | 加碼 |
| Braidwell LP | 984,400 | $1,841 萬 | 0.60% | +984,400 | 新進 |
| Morgan Stanley | 895,026 | $1,674 萬 | 0.00% | +120,851+15.6% | 加碼 |
| Euclidean Capital LLC | 571,233 | $1,068 萬 | 2.75% | +138,333+32.0% | 加碼 |
| Geode Capital Management, LLC | 543,950 | $1,017 萬 | 0.00% | +15,395+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 540,786 | $1,011 萬 | 0.00% | +83,162+18.2% | 加碼 |
| Alphabet Inc. | 540,270 | $1,010 萬 | 0.54% | 00.0% | 不變 |
| Redmile Group, LLC | 431,919 | $807.7 萬 | 0.31% | −256,213−37.2% | 減碼 |
| Polar Asset Management Partners Inc. | 406,800 | $760.7 萬 | 0.15% | +90,900+28.8% | 加碼 |
| Cormorant Asset Management, LP | 325,000 | $607.8 萬 | 0.35% | −325,000−50.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 313,262 | $585.8 萬 | 0.04% | −17,137−5.2% | 減碼 |
| Boxer Capital, LLC | 300,000 | $561.0 萬 | 0.26% | 00.0% | 不變 |
| Deutsche Bank AG | 288,435 | $539.4 萬 | 0.00% | −7,459−2.5% | 減碼 |
| Northern Trust Corp | 287,553 | $537.7 萬 | 0.00% | +979+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 197,845 | $370.0 萬 | 0.00% | +2,879+1.5% | 加碼 |
| Goldman Sachs Group Inc | 187,679 | $351.0 萬 | 0.00% | +13,616+7.8% | 加碼 |
| Fred Alger Management, LLC | 158,442 | $296.3 萬 | 0.02% | −38,047−19.4% | 減碼 |
| Citadel Advisors LLC | 150,235 | $280.9 萬 | 0.00% | +47,590+46.4% | 加碼 |
| Balyasny Asset Management LLC | 144,605 | $270.4 萬 | 0.01% | +43,341+42.8% | 加碼 |
| Rafferty Asset Management, LLC | 127,307 | $238.1 萬 | 0.01% | +15,867+14.2% | 加碼 |
| Millennium Management LLC | 117,792 | $220.3 萬 | 0.00% | +48,376+69.7% | 加碼 |
| Two Sigma Advisers, LP | 108,700 | $203.3 萬 | 0.01% | −10,200−8.6% | 減碼 |
| Qube Research & Technologies Ltd | 107,191 | $200.4 萬 | 0.01% | +7,582+7.6% | 加碼 |
| Voya Investment Management LLC | 100,625 | $188.2 萬 | 0.00% | +89,667+818.3% | 加碼 |
| UBS Oconnor LLC | 96,816 | $181.0 萬 | 0.04% | +4,770+5.2% | 加碼 |
| Bank of New York Mellon Corp | 94,565 | $176.8 萬 | 0.00% | +1,623+1.7% | 加碼 |
| TD Asset Management Inc | 91,787 | $171.6 萬 | 0.00% | −1,701−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 85,494 | $159.9 萬 | 0.00% | −240,680−73.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,996 | $144.0 萬 | 0.01% | +76,996 | 新進 |
| Algert Global LLC | 75,441 | $141.1 萬 | 0.06% | +1,490+2.0% | 加碼 |
| Bank of America Corp | 73,505 | $137.5 萬 | 0.00% | −65,731−47.2% | 減碼 |
| Trustees of Columbia University in the City of New York | 73,383 | $137.2 萬 | 2.01% | −7,197−8.9% | 減碼 |
| Barclays PLC | 64,436 | $120.5 萬 | 0.00% | +14,402+28.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,729 | $117.3 萬 | 0.00% | +1,418+2.3% | 加碼 |
| Renaissance Technologies LLC | 51,300 | $95.9 萬 | 0.00% | −57,200−52.7% | 減碼 |
| Woodline Partners LP | 50,000 | $93.5 萬 | 0.01% | +50,000 | 新進 |
| Jefferies Financial Group Inc. | 48,733 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 47,400 | $88.6 萬 | 0.00% | −1,405−2.9% | 減碼 |
| Two Sigma Investments, LP | 46,600 | $87.1 萬 | 0.00% | −17,160−26.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 45,650 | $85.4 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 44,800 | $83.8 萬 | 0.00% | −17,500−28.1% | 減碼 |
| Citigroup Inc | 44,556 | $83.3 萬 | 0.00% | −66,560−59.9% | 減碼 |
| Rhumbline Advisers | 43,589 | $81.5 萬 | 0.00% | +1,820+4.4% | 加碼 |
| Credit Suisse AG | 39,018 | $73.0 萬 | 0.00% | +771+2.0% | 加碼 |
| Wells Fargo & Company | 37,669 | $70.4 萬 | 0.00% | −1,278−3.3% | 減碼 |
| Gsa Capital Partners LLP | 35,140 | $65.7 萬 | 0.07% | +4,778+15.7% | 加碼 |
| Alliancebernstein L.P. | 30,900 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 28,748 | $53.8 萬 | 0.00% | −62,625−68.5% | 減碼 |
| California State Teachers Retirement System | 27,922 | $52.2 萬 | 0.00% | −8,528−23.4% | 減碼 |
| Alps Advisors Inc | 25,247 | $47.2 萬 | 0.00% | +2,884+12.9% | 加碼 |
| State of Wisconsin Investment Board | 24,676 | $46.1 萬 | 0.00% | −7,615−23.6% | 減碼 |
| JPMorgan Chase & Co | 24,413 | $45.7 萬 | 0.00% | −176−0.7% | 減碼 |
| Profund Advisors LLC | 23,181 | $43.3 萬 | 0.02% | +2,358+11.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,759 | $40.8 萬 | 0.00% | +5,071+30.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,404 | $40.0 萬 | 0.02% | +21,404 | 新進 |
| Putnam Investments LLC | 20,275 | $37.9 萬 | 0.00% | −645−3.1% | 減碼 |
| Cheyne Capital Management (UK) LLP | 20,000 | $37.4 萬 | 1.38% | +20,000 | 新進 |
| Legal & General Group Plc | 19,833 | $37.1 萬 | 0.00% | +7,607+62.2% | 加碼 |
| Jane Street Group, LLC | 18,826 | $35.2 萬 | 0.00% | −25,632−57.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,136 | $32.0 萬 | 0.00% | −78,926−82.2% | 減碼 |
| Janus Henderson Group PLC | 16,010 | $29.9 萬 | 0.00% | −33−0.2% | 減碼 |
| MetLife Investment Management | 15,751 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,216 | $26.6 萬 | 0.00% | −177−1.2% | 減碼 |
| Invesco Ltd. | 13,936 | $26.1 萬 | 0.00% | −1,188−7.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,881 | $26.0 萬 | 0.03% | +13,881 | 新進 |
| Virginia Retirement Systems Et Al | 13,100 | $24.5 萬 | 0.00% | +13,100 | 新進 |
| New York State Common Retirement Fund | 11,528 | $21.6 萬 | 0.00% | −4,900−29.8% | 減碼 |
| Exchange Traded Concepts, LLC | 6,599 | $12.3 萬 | 0.00% | +6,599 | 新進 |
| Virtus ETF Advisers LLC | 5,153 | $9.64 萬 | 0.06% | −350−6.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,083 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,974 | $7.40 萬 | 0.00% | +306+8.3% | 加碼 |
| Royal Bank of Canada | 3,164 | $5.90 萬 | 0.00% | +1,479+87.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,994 | $5.60 萬 | 0.00% | +953+46.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,395 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,588 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,159 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,124 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 450 | $8,415 | 0.00% | −10−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 325 | $6,555 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 349 | $6,526 | 0.00% | +349 | 新進 |
| Daiwa Securities Group Inc. | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 100 | $1,870 | 0.00% | −879−89.8% | 減碼 |
| Signaturefd, LLC | 92 | $1,720 | 0.00% | +59+178.8% | 加碼 |
| Allworth Financial LP | 20 | $374 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18 | $337 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11 | $206 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 38 | $0 | 0.00% | −1,878−98.0% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −325,700−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −186,261−100.0% | 清倉 |