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。
2024 年第 2 季 13F 持有人
RAPT Therapeutics, Inc. 在 2024/6/30 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
- 103
- 較 2024 年第 1 季 −17 家
- 持有股數
- 3,181 萬
- 較 2024 年第 1 季 −12.2 萬 (−0.4%)
- 總市值
- $9,702 萬
- 較 2024 年第 1 季 −$1.90 億 (−66.2%)
- 新進機構
- 23
- 另有 30 家加碼
- 清倉機構
- 40
- 另有 31 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,235,521 | $1,597 萬 | 0.00% | +15,866+0.3% | 加碼 |
| Vanguard Group Inc | 3,108,268 | $948.0 萬 | 0.00% | +615,418+24.7% | 加碼 |
| The Column Group LLC | 2,680,621 | $817.6 萬 | 11.47% | 00.0% | 不變 |
| BlackRock Inc. | 2,439,830 | $744.1 萬 | 0.00% | −32,323−1.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 1,725,000 | $526.1 萬 | 0.81% | +225,000+15.0% | 加碼 |
| Morgan Stanley | 1,178,895 | $359.6 萬 | 0.00% | −726,439−38.1% | 減碼 |
| Millennium Management LLC | 1,024,061 | $312.3 萬 | 0.00% | +781,906+322.9% | 加碼 |
| Deutsche Bank AG | 932,541 | $284.4 萬 | 0.00% | +643,031+222.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 907,413 | $276.8 萬 | 0.00% | +637,272+235.9% | 加碼 |
| Federated Hermes, Inc. | 796,080 | $242.8 萬 | 0.01% | +520,368+188.7% | 加碼 |
| Point72 Asset Management, L.P. | 707,300 | $215.7 萬 | 0.01% | +706,900+176,725.0% | 加碼 |
| Two Sigma Advisers, LP | 698,400 | $213.0 萬 | 0.00% | +355,900+103.9% | 加碼 |
| Geode Capital Management, LLC | 684,713 | $208.9 萬 | 0.00% | +5,497+0.8% | 加碼 |
| State Street Corp | 671,785 | $204.9 萬 | 0.00% | +12,383+1.9% | 加碼 |
| Euclidean Capital LLC | 657,899 | $200.7 萬 | 0.25% | 00.0% | 不變 |
| Two Sigma Investments, LP | 612,305 | $186.8 萬 | 0.00% | +186,702+43.9% | 加碼 |
| Alphabet Inc. | 540,270 | $164.8 萬 | 0.08% | 00.0% | 不變 |
| Redmile Group, LLC | 536,682 | $163.7 萬 | 0.10% | −125,716−19.0% | 減碼 |
| Ardsley Advisory Partners LP | 500,000 | $152.5 萬 | 0.28% | +97,500+24.2% | 加碼 |
| Cormorant Asset Management, LP | 496,750 | $151.5 萬 | 0.09% | 00.0% | 不變 |
| Acadian Asset Management LLC | 467,182 | $142.4 萬 | 0.00% | +456,275+4,183.3% | 加碼 |
| Goldman Sachs Group Inc | 373,788 | $114.0 萬 | 0.00% | +187,565+100.7% | 加碼 |
| Dimensional Fund Advisors LP | 331,876 | $101.2 萬 | 0.00% | −224,928−40.4% | 減碼 |
| Sio Capital Management, LLC | 315,000 | $96.1 萬 | 0.36% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 295,241 | $90.0 萬 | 0.02% | +263,372+826.4% | 加碼 |
| Octagon Capital Advisors LP | 292,000 | $89.1 萬 | 0.15% | 00.0% | 不變 |
| Northern Trust Corp | 275,163 | $83.9 萬 | 0.00% | −21,290−7.2% | 減碼 |
| Price T Rowe Associates Inc | 208,499 | $63.7 萬 | 0.00% | −1,819,667−89.7% | 減碼 |
| Charles Schwab Investment Management Inc | 208,138 | $63.5 萬 | 0.00% | −27,518−11.7% | 減碼 |
| Renaissance Technologies LLC | 203,900 | $62.2 萬 | 0.00% | +105,900+108.1% | 加碼 |
| Jane Street Group, LLC | 201,013 | $61.3 萬 | 0.00% | +80,248+66.4% | 加碼 |
| Woodline Partners LP | 165,981 | $50.6 萬 | 0.00% | −155,632−48.4% | 減碼 |
| Ikarian Capital, LLC | 154,625 | $47.2 萬 | 0.15% | 00.0% | 不變 |
| Trexquant Investment LP | 144,362 | $44.0 萬 | 0.01% | −13,280−8.4% | 減碼 |
| Walleye Capital LLC | 115,794 | $35.3 萬 | 0.00% | +38,381+49.6% | 加碼 |
| Bank of New York Mellon Corp | 114,590 | $34.9 萬 | 0.00% | +22,175+24.0% | 加碼 |
| Caption Management, LLC | 109,750 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 107,994 | $32.9 萬 | 0.00% | +107,994 | 新進 |
| Norges Bank | 100,300 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 97,805 | $29.8 萬 | 0.03% | +97,805 | 新進 |
| Graham Capital Management, L.P. | 94,680 | $28.9 萬 | 0.01% | +71,370+306.2% | 加碼 |
| Bank of America Corp | 90,656 | $27.7 萬 | 0.00% | −18,599−17.0% | 減碼 |
| AQR Capital Management LLC | 88,373 | $27.0 萬 | 0.00% | +88,373 | 新進 |
| Los Angeles Capital Management LLC | 84,586 | $25.8 萬 | 0.00% | +33,692+66.2% | 加碼 |
| Nuveen Asset Management, LLC | 77,709 | $23.7 萬 | 0.00% | −28,300−26.7% | 減碼 |
| Affinity Asset Advisors, LLC | 75,000 | $22.9 萬 | 0.04% | +75,000 | 新進 |
| Verition Fund Management LLC | 55,825 | $17.0 萬 | 0.00% | +55,825 | 新進 |
| Thrivent Financial for Lutherans | 53,993 | $16.4 萬 | 0.00% | +53,993 | 新進 |
| Prudential Financial Inc | 53,645 | $16.4 萬 | 0.00% | +53,645 | 新進 |
| Alliancebernstein L.P. | 50,710 | $15.5 萬 | 0.00% | +19,810+64.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 48,525 | $14.8 萬 | 0.01% | +3,824+8.6% | 加碼 |
| Algert Global LLC | 47,483 | $14.5 萬 | 0.00% | −6,405−11.9% | 減碼 |
| Rhumbline Advisers | 46,512 | $14.2 萬 | 0.00% | +2,988+6.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 45,650 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 45,050 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 36,654 | $11.2 萬 | 0.01% | +36,654 | 新進 |
| XTX Topco Ltd | 35,480 | $10.8 萬 | 0.01% | +35,480 | 新進 |
| UBS Group AG | 28,588 | $8.72 萬 | 0.00% | −26,979−48.6% | 減碼 |
| Exchange Traded Concepts, LLC | 25,841 | $7.88 萬 | 0.00% | −8,040−23.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,325 | $7.72 萬 | 0.00% | −10,864−30.0% | 減碼 |
| LMR Partners LLP | 20,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,421 | $5.31 萬 | 0.00% | +17,421 | 新進 |
| JPMorgan Chase & Co | 16,573 | $5.05 萬 | 0.00% | −2,873−14.8% | 減碼 |
| Corebridge Financial, Inc. | 16,139 | $4.92 萬 | 0.00% | +16,139 | 新進 |
| Pale Fire Capital SE | 16,070 | $4.90 萬 | 0.01% | +16,070 | 新進 |
| Wells Fargo & Company | 15,889 | $4.85 萬 | 0.00% | −3,402−17.6% | 減碼 |
| Citigroup Inc | 15,316 | $4.67 萬 | 0.00% | +10,056+191.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $4.47 萬 | 0.00% | +14,643 | 新進 |
| Quinn Opportunity Partners LLC | 14,409 | $4.39 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 12,262 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 12,130 | $3.70 萬 | 0.00% | −1,396−10.3% | 減碼 |
| New York State Common Retirement Fund | 11,549 | $3.52 萬 | 0.00% | −20.0% | 減碼 |
| Susquehanna International Group, LLP | 11,134 | $3.40 萬 | 0.00% | −50,840−82.0% | 減碼 |
| Prelude Capital Management, LLC | 10,900 | $3.32 萬 | 0.00% | +10,900 | 新進 |
| Tower Research Capital LLC (TRC) | 10,758 | $3.28 萬 | 0.00% | +6,724+166.7% | 加碼 |
| Cerity Partners LLC | 10,546 | $3.22 萬 | 0.00% | +10,546 | 新進 |
| Barclays PLC | 10,534 | $3.21 萬 | 0.00% | −82,083−88.6% | 減碼 |
| Point72 (DIFC) Ltd | 8,697 | $2.65 萬 | 0.00% | −42,832−83.1% | 減碼 |
| ADAR1 Capital Management, LLC | 7,500 | $2.29 萬 | 0.00% | +7,500 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,599 | $1.40 萬 | 0.00% | −3,068−40.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 4,101 | $1.25 萬 | 0.00% | −2,501−37.9% | 減碼 |
| Royal Bank of Canada | 3,091 | $1.00 萬 | 0.00% | +1,525+97.4% | 加碼 |
| Simplex Trading, LLC | 2,993 | $9,000 | 0.00% | −49,134−94.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,913 | $8,885 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,379 | $7,232 | 0.00% | −13,739−85.2% | 減碼 |
| California State Teachers Retirement System | 2,174 | $6,631 | 0.00% | −20,884−90.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,372 | $4,184 | 0.00% | +1,372 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,042 | $3,011 | 0.00% | −11,610−91.8% | 減碼 |
| Amalgamated Bank | 910 | $3,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 914 | $2,787 | 0.00% | +914 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 726 | $2,214 | 0.00% | −3,939−84.4% | 減碼 |
| CWM, LLC | 782 | $2,000 | 0.00% | +718+1,121.9% | 加碼 |
| Picton Mahoney Asset Management | 435 | $1,000 | 0.00% | +435 | 新進 |
| Smartleaf Asset Management LLC | 257 | $742 | 0.00% | +257 | 新進 |
| EverSource Wealth Advisors, LLC | 127 | $399 | 0.00% | +127 | 新進 |
| Advisor Group Holdings, Inc. | 90 | $275 | 0.00% | +90 | 新進 |
| The PNC Financial Services Group, Inc. | 78 | $238 | 0.00% | +78 | 新進 |
| Nisa Investment Advisors, LLC | 39 | $119 | 0.00% | +19+95.0% | 加碼 |
| Quadrant Capital Group LLC | 38 | $116 | 0.00% | −86−69.4% | 減碼 |
| US Bancorp | 11 | $34 | 0.00% | 00.0% | 不變 |