RedHill Biopharma Ltd.
RDHL- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001553846
近 90 天,RedHill Biopharma Ltd. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 14 家機構在 13F 申報持有,市值合計 $27.0 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
RedHill Biopharma Ltd. 在 2021/6/30 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
- 55
- 較 2021 年第 1 季 −9 家
- 持有股數
- 713.5 萬
- 較 2021 年第 1 季 −345.1 萬 (−32.6%)
- 總市值
- $4,910 萬
- 較 2021 年第 1 季 −$2,829 萬 (−36.6%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 17
- 另有 15 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 RDHL 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 | 14 | $27.0 萬 |
| 2026 年第 1 季 | 16 | $38.6 萬 |
| 2025 年第 4 季 | 17 | $51.4 萬 |
| 2025 年第 3 季 | 14 | $5.12 萬 |
| 2025 年第 2 季 | 12 | $3.79 萬 |
| 2025 年第 1 季 | 12 | $8.05 萬 |
| 2024 年第 4 季 | 11 | $10.3 萬 |
| 2024 年第 3 季 | 11 | $4.88 萬 |
| 2024 年第 2 季 | 18 | $72.0 萬 |
| 2024 年第 1 季 | 17 | $140.2 萬 |
| 2023 年第 4 季 | 19 | $44.9 萬 |
| 2023 年第 3 季 | 19 | $78.2 萬 |
| 2023 年第 2 季 | 21 | $41.9 萬 |
| 2023 年第 1 季 | 20 | $120.1 萬 |
| 2022 年第 4 季 | 41 | $150.7 萬 |
| 2022 年第 3 季 | 43 | $146.2 萬 |
| 2022 年第 2 季 | 48 | $389.1 萬 |
| 2022 年第 1 季 | 49 | $1,190 萬 |
| 2021 年第 4 季 | 57 | $1,252 萬 |
| 2021 年第 3 季 | 61 | $2,449 萬 |
| 2021 年第 2 季 | 55 | $4,910 萬 |
| 2021 年第 1 季 | 64 | $7,738 萬 |
2021 年第 2 季持有機構
每家機構持有 RedHill Biopharma Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,976,476 | $1,360 萬 | 0.26% | +147,889+8.1% | 加碼 |
| Ibex Investors LLC | 970,936 | $668.0 萬 | 4.06% | −1,245,857−56.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 787,469 | $541.8 萬 | 0.01% | +11,771+1.5% | 加碼 |
| DAFNA Capital Management LLC | 455,933 | $313.7 萬 | 0.66% | 00.0% | 不變 |
| Gagnon Securities LLC | 342,618 | $235.7 萬 | 0.33% | +10,781+3.2% | 加碼 |
| Sabby Management, LLC | 340,440 | $234.2 萬 | 0.51% | −290,847−46.1% | 減碼 |
| BlackRock Inc. | 288,363 | $198.4 萬 | 0.00% | −67,243−18.9% | 減碼 |
| Wells Fargo & Company | 258,018 | $177.6 萬 | 0.00% | +57,718+28.8% | 加碼 |
| Susquehanna International Group, LLP | 233,291 | $160.5 萬 | 0.00% | −60,012−20.5% | 減碼 |
| ACT Capital Management, LLC | 140,000 | $96.4 萬 | 0.50% | +140,000 | 新進 |
| State Street Corp | 109,594 | $75.4 萬 | 0.00% | +15,310+16.2% | 加碼 |
| UBS Group AG | 93,802 | $64.5 萬 | 0.00% | +54,751+140.2% | 加碼 |
| Sowell Financial Services LLC | 92,672 | $63.8 萬 | 0.04% | −61−0.1% | 減碼 |
| ARS Investment Partners, LLC | 90,333 | $62.1 萬 | 0.06% | +2,496+2.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 82,523 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 81,778 | $56.3 萬 | 0.06% | +63,627+350.5% | 加碼 |
| Creative Planning | 67,601 | $46.5 萬 | 0.00% | −739,778−91.6% | 減碼 |
| Henry James International Management, Inc. | 64,043 | $44.1 萬 | 0.13% | 00.0% | 不變 |
| ETF Managers Group, LLC | 59,786 | $41.9 萬 | 0.01% | −18,847−24.0% | 減碼 |
| Goldman Sachs Group Inc | 55,915 | $38.5 萬 | 0.00% | −2,668−4.6% | 減碼 |
| Claret Asset Management Corp | 54,972 | $37.8 萬 | 0.06% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 45,856 | $31.5 萬 | 0.00% | +2,800+6.5% | 加碼 |
| Morgan Stanley | 43,694 | $30.1 萬 | 0.00% | +24,855+131.9% | 加碼 |
| Annandale Capital, LLC | 43,532 | $30.0 萬 | 0.18% | 00.0% | 不變 |
| Jefferies Group LLC | 40,000 | $27.5 萬 | 0.00% | +40,000 | 新進 |
| Woodward Diversified Capital, LLC | 38,879 | $26.7 萬 | 0.15% | +21,407+122.5% | 加碼 |
| Ironwood Investment Management LLC | 38,581 | $26.5 萬 | 0.13% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,800 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 27,732 | $19.0 萬 | 0.01% | +27,732 | 新進 |
| Geode Capital Management, LLC | 27,229 | $18.7 萬 | 0.00% | +2,540+10.3% | 加碼 |
| Mercer Global Advisors Inc | 26,059 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,725 | $14.2 萬 | 0.00% | +20,725 | 新進 |
| Renaissance Technologies LLC | 19,879 | $13.7 萬 | 0.00% | +19,879 | 新進 |
| Ingalls & Snyder LLC | 19,000 | $13.1 萬 | 0.01% | −485−2.5% | 減碼 |
| Jump Financial, LLC | 14,700 | $10.1 萬 | 0.01% | +14,700 | 新進 |
| CIBC World Markets Inc. | 11,075 | $7.60 萬 | 0.00% | +11,075 | 新進 |
| Bank of America Corp | 7,753 | $5.40 萬 | 0.00% | −10,739−58.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,500 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,200 | $4.30 萬 | 0.00% | −1,500−19.5% | 減碼 |
| Royal Bank of Canada | 5,421 | $3.80 萬 | 0.00% | +508+10.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,313 | $2.30 萬 | 0.00% | +1,586+91.8% | 加碼 |
| Citigroup Inc | 2,829 | $1.90 萬 | 0.00% | +2,096+285.9% | 加碼 |
| JPMorgan Chase & Co | 1,855 | $1.30 萬 | 0.00% | −57,384−96.9% | 減碼 |
| Quadrant Capital Group LLC | 1,942 | $1.30 萬 | 0.00% | +1,867+2,489.3% | 加碼 |
| BDO Wealth Advisors, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,060 | $7,000 | 0.00% | +175+19.8% | 加碼 |
| Signaturefd, LLC | 697 | $5,000 | 0.00% | −127−15.4% | 減碼 |
| IFP Advisors, Inc | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 86 | $1,000 | 0.00% | −39−31.2% | 減碼 |
| Corbenic Partners LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 200 | $1,000 | 0.00% | +200 | 新進 |
| Brewin Dolphin Ltd | 40 | $275 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 70 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 9 | $0 | 0.00% | −183−95.3% | 減碼 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −705,305−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −568,433−100.0% | 清倉 |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −191,500−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −33,242−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −22,793−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,602−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,203−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,394−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −8,103−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,549−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −1,761−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −926−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |