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 4 季 13F 持有人
RAPT Therapeutics, Inc. 在 2023/12/31 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
- 109
- 較 2023 年第 3 季 +14 家
- 持有股數
- 3,498 萬
- 較 2023 年第 3 季 +22.9 萬 (+0.7%)
- 總市值
- $8.69 億
- 較 2023 年第 3 季 +$2.92 億 (+50.5%)
- 新進機構
- 22
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 36 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,843,387 | $9,551 萬 | 0.01% | −655,906−14.6% | 減碼 |
| Price T Rowe Associates Inc | 3,413,552 | $8,483 萬 | 0.01% | −126,289−3.6% | 減碼 |
| The Column Group LLC | 2,680,621 | $6,661 萬 | 44.00% | 00.0% | 不變 |
| BlackRock Inc. | 2,453,049 | $6,096 萬 | 0.00% | +134,236+5.8% | 加碼 |
| Perceptive Advisors LLC | 2,139,950 | $5,318 萬 | 1.19% | +219,292+11.4% | 加碼 |
| Vanguard Group Inc | 2,056,221 | $5,110 萬 | 0.00% | +32,916+1.6% | 加碼 |
| Deep Track Capital, LP | 1,793,966 | $4,458 萬 | 1.56% | +293,966+19.6% | 加碼 |
| State Street Corp | 1,454,556 | $3,615 萬 | 0.00% | +48,054+3.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,277,861 | $3,176 萬 | 0.02% | +25,969+2.1% | 加碼 |
| Great Point Partners LLC | 1,099,753 | $2,733 萬 | 4.66% | −358,317−24.6% | 減碼 |
| Morgan Stanley | 1,045,335 | $2,598 萬 | 0.00% | +283,427+37.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 965,828 | $2,400 萬 | 4.57% | +160,000+19.9% | 加碼 |
| Samlyn Capital, LLC | 711,525 | $1,768 萬 | 0.38% | +711,525 | 新進 |
| Geode Capital Management, LLC | 669,299 | $1,663 萬 | 0.00% | +40,413+6.4% | 加碼 |
| Euclidean Capital LLC | 657,899 | $1,635 萬 | 1.84% | 00.0% | 不變 |
| Alphabet Inc. | 540,270 | $1,343 萬 | 0.62% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 504,340 | $1,253 萬 | 0.18% | +504,340 | 新進 |
| Cormorant Asset Management, LP | 496,750 | $1,234 萬 | 0.59% | +171,750+52.8% | 加碼 |
| Dimensional Fund Advisors LP | 488,286 | $1,214 萬 | 0.00% | −99,249−16.9% | 減碼 |
| Millennium Management LLC | 444,751 | $1,105 萬 | 0.01% | −50,409−10.2% | 減碼 |
| Braidwell LP | 389,300 | $967.4 萬 | 0.36% | −693,212−64.0% | 減碼 |
| Redmile Group, LLC | 366,776 | $911.4 萬 | 0.33% | −60,714−14.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 313,262 | $778.5 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 304,987 | $757.9 萬 | 0.00% | +7,292+2.4% | 加碼 |
| Octagon Capital Advisors LP | 292,000 | $725.6 萬 | 1.16% | +292,000 | 新進 |
| Deutsche Bank AG | 290,148 | $721.0 萬 | 0.00% | +274,559+1,761.2% | 加碼 |
| OrbiMed Advisors LLC | 281,413 | $699.3 萬 | 0.14% | −963,532−77.4% | 減碼 |
| UBS Asset Management Americas Inc | 275,865 | $685.5 萬 | 0.00% | −884−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 234,439 | $582.6 萬 | 0.00% | +12,650+5.7% | 加碼 |
| Fred Alger Management, LLC | 227,803 | $566.1 萬 | 0.03% | +142,028+165.6% | 加碼 |
| Woodline Partners LP | 201,201 | $500.0 萬 | 0.05% | +151,201+302.4% | 加碼 |
| Goldman Sachs Group Inc | 196,279 | $487.8 萬 | 0.00% | +18,309+10.3% | 加碼 |
| Polar Asset Management Partners Inc. | 194,000 | $482.1 萬 | 0.13% | −275,200−58.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 170,000 | $422.5 萬 | 0.11% | +170,000 | 新進 |
| TD Asset Management Inc | 117,618 | $292.3 萬 | 0.00% | −36,000−23.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 110,637 | $274.9 萬 | 0.02% | −24,408−18.1% | 減碼 |
| Nuveen Asset Management, LLC | 103,547 | $257.3 萬 | 0.00% | +6,230+6.4% | 加碼 |
| Bank of New York Mellon Corp | 101,824 | $253.0 萬 | 0.00% | +7,240+7.7% | 加碼 |
| Norges Bank | 100,300 | $249.2 萬 | 0.00% | +100,300 | 新進 |
| Citadel Advisors LLC | 99,167 | $246.4 萬 | 0.00% | −6,283−6.0% | 減碼 |
| Bank of America Corp | 93,409 | $232.1 萬 | 0.00% | +701+0.8% | 加碼 |
| Rafferty Asset Management, LLC | 91,553 | $227.5 萬 | 0.01% | −6,606−6.7% | 減碼 |
| Point72 Asset Management, L.P. | 90,700 | $225.4 萬 | 0.01% | −137,200−60.2% | 減碼 |
| UBS Group AG | 90,010 | $223.7 萬 | 0.00% | +55,706+162.4% | 加碼 |
| Barclays PLC | 78,473 | $195.0 萬 | 0.00% | +24,822+46.3% | 加碼 |
| Jane Street Group, LLC | 76,372 | $189.8 萬 | 0.00% | +33,802+79.4% | 加碼 |
| Trustees of Columbia University in the City of New York | 73,383 | $182.4 萬 | 3.85% | 00.0% | 不變 |
| Invesco Ltd. | 65,158 | $161.9 萬 | 0.00% | +39,905+158.0% | 加碼 |
| Two Sigma Advisers, LP | 64,000 | $159.0 萬 | 0.00% | +4,900+8.3% | 加碼 |
| Voya Investment Management LLC | 63,812 | $158.6 萬 | 0.00% | −36,813−36.6% | 減碼 |
| UBS Oconnor LLC | 61,889 | $153.8 萬 | 0.05% | −31,927−34.0% | 減碼 |
| StemPoint Capital LP | 58,450 | $145.2 萬 | 0.39% | +58,450 | 新進 |
| Caption Management, LLC | 51,300 | $127.5 萬 | 0.14% | +51,300 | 新進 |
| Jasper Ridge Partners, L.P. | 45,650 | $113.4 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 44,289 | $110.1 萬 | 0.00% | −18,480−29.4% | 減碼 |
| Swiss National Bank | 44,000 | $109.3 萬 | 0.00% | −5,100−10.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 43,613 | $108.4 萬 | 0.06% | +3,048+7.5% | 加碼 |
| Rhumbline Advisers | 42,537 | $105.7 萬 | 0.00% | +170.0% | 加碼 |
| Citigroup Inc | 39,195 | $97.4 萬 | 0.00% | −2,465−5.9% | 減碼 |
| Credit Suisse AG | 37,425 | $93.0 萬 | 0.00% | +3,588+10.6% | 加碼 |
| Algert Global LLC | 35,130 | $87.3 萬 | 0.04% | −26,861−43.3% | 減碼 |
| Two Sigma Investments, LP | 32,641 | $81.1 萬 | 0.00% | +13,641+71.8% | 加碼 |
| CenterBook Partners LP | 31,447 | $78.1 萬 | 0.10% | +31,447 | 新進 |
| Alliancebernstein L.P. | 30,900 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 27,027 | $67.2 萬 | 0.00% | +6,930+34.5% | 加碼 |
| JPMorgan Chase & Co | 26,234 | $65.2 萬 | 0.00% | −163−0.6% | 減碼 |
| California State Teachers Retirement System | 24,751 | $61.5 萬 | 0.00% | −1,491−5.7% | 減碼 |
| Alps Advisors Inc | 23,215 | $57.7 萬 | 0.00% | −2,149−8.5% | 減碼 |
| State of Wisconsin Investment Board | 22,617 | $56.2 萬 | 0.00% | −4,615−16.9% | 減碼 |
| Marshall Wace, LLP | 22,126 | $55.0 萬 | 0.00% | +22,126 | 新進 |
| Legal & General Group Plc | 20,967 | $52.1 萬 | 0.00% | −80−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,608 | $51.2 萬 | 0.00% | +61+0.3% | 加碼 |
| Gsa Capital Partners LLP | 20,435 | $50.8 萬 | 0.04% | −10,281−33.5% | 減碼 |
| Artia Global Partners LP | 19,638 | $48.8 萬 | 0.19% | +19,638 | 新進 |
| Susquehanna International Group, LLP | 17,731 | $44.1 萬 | 0.00% | +17,731 | 新進 |
| ExodusPoint Capital Management, LP | 17,217 | $42.8 萬 | 0.01% | +4,313+33.4% | 加碼 |
| Janus Henderson Group PLC | 16,002 | $39.8 萬 | 0.00% | −13−0.1% | 減碼 |
| MetLife Investment Management | 15,751 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 15,167 | $37.7 萬 | 0.02% | −1,567−9.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 14,871 | $37.0 萬 | 0.02% | +14,871 | 新進 |
| American International Group, Inc. | 14,681 | $36.5 萬 | 0.00% | −60−0.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,213 | $32.8 萬 | 0.03% | +13,213 | 新進 |
| Jefferies Financial Group Inc. | 13,192 | $32.8 萬 | 0.01% | −35,541−72.9% | 減碼 |
| Wells Fargo & Company | 12,490 | $31.0 萬 | 0.00% | −15,775−55.8% | 減碼 |
| New York State Common Retirement Fund | 11,551 | $28.7 萬 | 0.00% | −60−0.5% | 減碼 |
| Chesapeake Capital Corp | 10,212 | $25.4 萬 | 0.19% | +10,212 | 新進 |
| Tower Research Capital LLC (TRC) | 10,083 | $25.1 萬 | 0.00% | +9,319+1,219.8% | 加碼 |
| SG Americas Securities, LLC | 9,801 | $24.4 萬 | 0.00% | +9,801 | 新進 |
| Los Angeles Capital Management LLC | 9,378 | $23.3 萬 | 0.00% | +9,378 | 新進 |
| Royal Bank of Canada | 9,254 | $23.1 萬 | 0.00% | +4,976+116.3% | 加碼 |
| Principal Financial Group Inc | 8,886 | $22.1 萬 | 0.00% | +8,886 | 新進 |
| State Board of Administration of Florida Retirement System | 8,541 | $21.2 萬 | 0.00% | +8,541 | 新進 |
| Exchange Traded Concepts, LLC | 7,190 | $17.9 萬 | 0.00% | +1,824+34.0% | 加碼 |
| Virtus ETF Advisers LLC | 4,787 | $11.9 萬 | 0.08% | +96+2.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,981 | $9.89 萬 | 0.02% | +3,092+347.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,919 | $9.74 萬 | 0.00% | −1,164−22.9% | 減碼 |
| Amalgamated Bank | 3,703 | $9.20 萬 | 0.00% | −271−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,913 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,651 | $6.59 萬 | 0.00% | +2,651 | 新進 |
| Metropolitan Life Insurance Co | 1,901 | $4.72 萬 | 0.00% | 00.0% | 不變 |