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 3 季 13F 持有人
RAPT Therapeutics, Inc. 在 2024/9/30 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
- 94
- 較 2024 年第 2 季 −8 家
- 持有股數
- 2,980 萬
- 較 2024 年第 2 季 +43.1 萬 (+1.5%)
- 總市值
- $5,990 萬
- 較 2024 年第 2 季 −$2,968 萬 (−33.1%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 19
- 另有 26 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,235,521 | $1,052 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 3,156,005 | $634.4 萬 | 0.00% | +47,737+1.5% | 加碼 |
| The Column Group LLC | 2,680,621 | $538.8 萬 | 7.74% | 00.0% | 不變 |
| BlackRock, Inc. | 2,498,521 | $502.2 萬 | 0.00% | +2,498,521 | 新進 |
| Kingdon Capital Management, L.L.C. | 1,725,000 | $346.7 萬 | 0.51% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,048,186 | $210.7 萬 | 0.00% | +140,773+15.5% | 加碼 |
| Millennium Management LLC | 959,965 | $193.0 萬 | 0.00% | −64,096−6.3% | 減碼 |
| Acadian Asset Management LLC | 842,157 | $169.1 萬 | 0.01% | +374,975+80.3% | 加碼 |
| Federated Hermes, Inc. | 799,978 | $160.8 萬 | 0.00% | +3,898+0.5% | 加碼 |
| Two Sigma Advisers, LP | 705,000 | $141.7 萬 | 0.00% | +6,600+0.9% | 加碼 |
| Geode Capital Management, LLC | 683,179 | $137.3 萬 | 0.00% | −1,534−0.2% | 減碼 |
| State Street Corp | 679,508 | $136.6 萬 | 0.00% | +7,723+1.1% | 加碼 |
| Euclidean Capital LLC | 657,899 | $132.2 萬 | 0.15% | 00.0% | 不變 |
| Alphabet Inc. | 540,270 | $108.6 萬 | 0.06% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 525,221 | $105.6 萬 | 0.00% | −182,079−25.7% | 減碼 |
| Two Sigma Investments, LP | 520,422 | $104.6 萬 | 0.00% | −91,883−15.0% | 減碼 |
| Pale Fire Capital SE | 510,724 | $102.7 萬 | 0.16% | +494,654+3,078.1% | 加碼 |
| Redmile Group, LLC | 504,532 | $101.4 萬 | 0.06% | −32,150−6.0% | 減碼 |
| Cormorant Asset Management, LP | 496,750 | $99.8 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 397,753 | $79.9 萬 | 0.00% | +23,965+6.4% | 加碼 |
| Sio Capital Management, LLC | 315,000 | $63.3 萬 | 0.28% | 00.0% | 不變 |
| Morgan Stanley | 307,236 | $61.8 萬 | 0.00% | −871,659−73.9% | 減碼 |
| Bank of America Corp | 299,531 | $60.2 萬 | 0.00% | +208,875+230.4% | 加碼 |
| Renaissance Technologies LLC | 294,600 | $59.2 萬 | 0.00% | +90,700+44.5% | 加碼 |
| Octagon Capital Advisors LP | 292,000 | $58.7 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 285,449 | $57.4 萬 | 0.00% | −647,092−69.4% | 減碼 |
| Dimensional Fund Advisors LP | 254,054 | $51.1 萬 | 0.00% | −77,822−23.4% | 減碼 |
| Northern Trust Corp | 242,501 | $48.7 萬 | 0.00% | −32,662−11.9% | 減碼 |
| Woodline Partners LP | 236,990 | $47.6 萬 | 0.00% | +71,009+42.8% | 加碼 |
| Los Angeles Capital Management LLC | 201,439 | $40.5 萬 | 0.00% | +116,853+138.1% | 加碼 |
| Price T Rowe Associates Inc | 175,776 | $35.5 萬 | 0.00% | −32,723−15.7% | 減碼 |
| Ikarian Capital, LLC | 154,625 | $31.1 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 101,163 | $20.3 萬 | 0.00% | −14,631−12.6% | 減碼 |
| Bank of New York Mellon Corp | 90,209 | $18.1 萬 | 0.00% | −24,381−21.3% | 減碼 |
| Exchange Traded Concepts, LLC | 89,076 | $17.9 萬 | 0.00% | +63,235+244.7% | 加碼 |
| Nomura Holdings Inc | 84,184 | $16.9 萬 | 0.00% | +84,184 | 新進 |
| Nuveen Asset Management, LLC | 77,709 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 75,000 | $15.1 萬 | 0.00% | +75,000 | 新進 |
| Caption Management, LLC | 71,449 | $14.4 萬 | 0.02% | −38,301−34.9% | 減碼 |
| Charles Schwab Investment Management Inc | 70,946 | $14.3 萬 | 0.00% | −137,192−65.9% | 減碼 |
| Jane Street Group, LLC | 66,515 | $13.4 萬 | 0.00% | −134,498−66.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,520 | $11.2 萬 | 0.00% | −239,721−81.2% | 減碼 |
| Prudential Financial Inc | 53,645 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 50,710 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 47,927 | $9.63 萬 | 0.00% | −598−1.2% | 減碼 |
| Algert Global LLC | 47,483 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 46,193 | $9.28 萬 | 0.00% | −319−0.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 45,650 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 45,050 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 39,729 | $7.99 萬 | 0.00% | +29,195+277.2% | 加碼 |
| Trexquant Investment LP | 37,955 | $7.63 萬 | 0.00% | −106,407−73.7% | 減碼 |
| PDT Partners, LLC | 36,998 | $7.44 萬 | 0.01% | −60,807−62.2% | 減碼 |
| UBS Group AG | 28,846 | $5.80 萬 | 0.00% | +258+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,325 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 25,144 | $5.05 萬 | 0.00% | +5,144+25.7% | 加碼 |
| Citigroup Inc | 22,567 | $4.54 萬 | 0.00% | +7,251+47.3% | 加碼 |
| Wells Fargo & Company | 21,469 | $4.32 萬 | 0.00% | +5,580+35.1% | 加碼 |
| Readystate Asset Management LP | 18,074 | $3.63 萬 | 0.00% | +18,074 | 新進 |
| JPMorgan Chase & Co | 16,703 | $3.36 萬 | 0.00% | +130+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,313 | $3.28 萬 | 0.00% | +1,670+11.4% | 加碼 |
| Corebridge Financial, Inc. | 16,041 | $3.22 萬 | 0.00% | −98−0.6% | 減碼 |
| Quinn Opportunity Partners LLC | 14,409 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,400 | $2.89 萬 | 0.00% | +3,500+32.1% | 加碼 |
| TD Asset Management Inc | 12,262 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,641 | $2.34 萬 | 0.00% | −489−4.0% | 減碼 |
| New York State Common Retirement Fund | 11,549 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,030 | $2.22 萬 | 0.00% | +11,030 | 新進 |
| Jefferies Financial Group Inc. | 10,450 | $2.10 萬 | 0.00% | +10,450 | 新進 |
| SG Americas Securities, LLC | 10,608 | $2.10 萬 | 0.00% | +10,608 | 新進 |
| Susquehanna International Group, LLP | 10,202 | $2.05 萬 | 0.00% | −932−8.4% | 減碼 |
| ADAR1 Capital Management, LLC | 7,500 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 6,713 | $1.35 萬 | 0.00% | +2,612+63.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,289 | $1.06 萬 | 0.00% | −5,469−50.8% | 減碼 |
| Royal Bank of Canada | 3,288 | $7,000 | 0.00% | +197+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 3,178 | $6,388 | 0.00% | +1,806+131.6% | 加碼 |
| Simplex Trading, LLC | 3,217 | $6,000 | 0.00% | +224+7.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,913 | $5,855 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,379 | $4,782 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,174 | $4,370 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,478 | $3,000 | 0.00% | +1,043+239.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,262 | $2,474 | 0.00% | +220+21.1% | 加碼 |
| Amalgamated Bank | 910 | $2,000 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 959 | $1,928 | 0.00% | +959 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 713 | $1,433 | 0.00% | −13−1.8% | 減碼 |
| CoreCap Advisors, LLC | 629 | $1,264 | 0.00% | +629 | 新進 |
| CWM, LLC | 481 | $1,000 | 0.00% | −301−38.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 127 | $255 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 95 | $191 | 0.00% | +95 | 新進 |
| The PNC Financial Services Group, Inc. | 78 | $157 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 34 | $68 | 0.00% | +34 | 新進 |
| US Bancorp | 11 | $22 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 5 | $10 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 101 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 23 | $0 | 0.00% | +13+130.0% | 加碼 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −107,994−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −100,300−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −94,680−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −88,373−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |