Scholar Rock Holding Corp
SRRK- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001727196
近 90 天,Scholar Rock Holding Corp 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 306 家機構在 13F 申報持有,市值合計 $76.3 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Scholar Rock Holding Corp 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
- 161
- 較 2024 年第 2 季 −4 家
- 持有股數
- 8,860 萬
- 較 2024 年第 2 季 +878.5 萬 (+11.0%)
- 總市值
- $7.10 億
- 較 2024 年第 2 季 +$4,532 萬 (+6.8%)
- 新進機構
- 25
- 另有 56 家加碼
- 清倉機構
- 29
- 另有 54 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 SRRK 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 | 306 | $76.3 億 |
| 2026 年第 1 季 | 274 | $65.3 億 |
| 2025 年第 4 季 | 274 | $54.4 億 |
| 2025 年第 3 季 | 241 | $43.2 億 |
| 2025 年第 2 季 | 236 | $38.9 億 |
| 2025 年第 1 季 | 231 | $34.2 億 |
| 2024 年第 4 季 | 224 | $45.1 億 |
| 2024 年第 3 季 | 161 | $7.10 億 |
| 2024 年第 2 季 | 166 | $7.12 億 |
| 2024 年第 1 季 | 161 | $15.1 億 |
| 2023 年第 4 季 | 133 | $15.2 億 |
| 2023 年第 3 季 | 89 | $3.83 億 |
| 2023 年第 2 季 | 85 | $3.86 億 |
| 2023 年第 1 季 | 87 | $3.74 億 |
| 2022 年第 4 季 | 82 | $4.10 億 |
| 2022 年第 3 季 | 85 | $3.13 億 |
| 2022 年第 2 季 | 83 | $2.49 億 |
| 2022 年第 1 季 | 94 | $4.02 億 |
| 2021 年第 4 季 | 90 | $7.39 億 |
| 2021 年第 3 季 | 101 | $9.53 億 |
| 2021 年第 2 季 | 105 | $8.25 億 |
| 2021 年第 1 季 | 124 | $14.1 億 |
2024 年第 3 季持有機構
每家機構持有 Scholar Rock Holding Corp 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 |
|---|---|---|---|---|---|
| Siren, L.L.C. | 11,259,438 | $9,019 萬 | 4.51% | +11,259,438 | 新進 |
| FMR LLC | 10,196,046 | $8,167 萬 | 0.00% | +308,813+3.1% | 加碼 |
| Price T Rowe Associates Inc | 8,654,106 | $6,932 萬 | 0.01% | +465,979+5.7% | 加碼 |
| Samsara BioCapital, LLC | 6,788,609 | $5,438 萬 | 10.45% | 00.0% | 不變 |
| BlackRock, Inc. | 6,155,464 | $4,931 萬 | 0.00% | +6,155,464 | 新進 |
| Redmile Group, LLC | 5,238,837 | $4,196 萬 | 2.47% | −214,246−3.9% | 減碼 |
| Vanguard Group Inc | 4,034,665 | $3,232 萬 | 0.00% | +198,105+5.2% | 加碼 |
| Polar Capital Holdings Plc | 2,940,672 | $2,355 萬 | 0.14% | 00.0% | 不變 |
| State Street Corp | 2,773,516 | $2,222 萬 | 0.00% | −35,408−1.3% | 減碼 |
| Eventide Asset Management, LLC | 2,409,207 | $1,930 萬 | 0.33% | −665,268−21.6% | 減碼 |
| Hood River Capital Management LLC | 2,349,721 | $1,882 萬 | 0.30% | +1,516,929+182.1% | 加碼 |
| Bellevue Group AG | 2,161,203 | $1,731 萬 | 0.28% | −4,000−0.2% | 減碼 |
| Norges Bank | 1,730,104 | $1,386 萬 | 0.00% | +1,730,104 | 新進 |
| Geode Capital Management, LLC | 1,543,025 | $1,236 萬 | 0.00% | +120,489+8.5% | 加碼 |
| Goldman Sachs Group Inc | 1,399,202 | $1,121 萬 | 0.00% | +60,121+4.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,155,536 | $925.5 萬 | 0.05% | +411,093+55.2% | 加碼 |
| Clearbridge Investments, LLC | 924,395 | $740.4 萬 | 0.01% | +177,290+23.7% | 加碼 |
| Citadel Advisors LLC | 783,474 | $627.6 萬 | 0.01% | +670,478+593.4% | 加碼 |
| Boxer Capital, LLC | 750,000 | $600.8 萬 | 0.29% | +750,000 | 新進 |
| Standard Life Aberdeen plc | 748,489 | $599.5 萬 | 0.01% | +164,715+28.2% | 加碼 |
| OrbiMed Advisors LLC | 742,300 | $594.6 萬 | 0.11% | −332,082−30.9% | 減碼 |
| Fisher Asset Management, LLC | 734,019 | $587.9 萬 | 0.00% | +628,186+593.6% | 加碼 |
| Woodline Partners LP | 709,831 | $568.6 萬 | 0.05% | +1,644+0.2% | 加碼 |
| Millennium Management LLC | 670,342 | $536.9 萬 | 0.00% | −255,242−27.6% | 減碼 |
| Northern Trust Corp | 620,623 | $497.1 萬 | 0.00% | +115,399+22.8% | 加碼 |
| Two Sigma Investments, LP | 618,914 | $495.8 萬 | 0.01% | −181,758−22.7% | 減碼 |
| Two Sigma Advisers, LP | 592,000 | $474.2 萬 | 0.01% | +1,200+0.2% | 加碼 |
| Bank of America Corp | 547,723 | $438.7 萬 | 0.00% | +294,196+116.0% | 加碼 |
| BIT Capital GmbH | 521,845 | $418.0 萬 | 0.40% | −6,443−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 502,793 | $402.7 萬 | 0.00% | +42,139+9.1% | 加碼 |
| Balyasny Asset Management LLC | 408,281 | $327.0 萬 | 0.01% | +42,203+11.5% | 加碼 |
| AXA S.A. | 372,355 | $298.3 萬 | 0.01% | +1050.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 313,467 | $251.1 萬 | 0.04% | −126,090−28.7% | 減碼 |
| Schroder Investment Management Group | 278,775 | $243.4 萬 | 0.00% | +278,775 | 新進 |
| TD Asset Management Inc | 273,340 | $238.6 萬 | 0.00% | −36,306−11.7% | 減碼 |
| Citigroup Inc | 289,138 | $231.6 萬 | 0.00% | +19,857+7.4% | 加碼 |
| Integral Health Asset Management, LLC | 275,000 | $220.3 萬 | 0.26% | −125,000−31.3% | 減碼 |
| Morgan Stanley | 273,520 | $219.1 萬 | 0.00% | +25,953+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 248,736 | $199.5 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 244,605 | $195.9 萬 | 0.04% | −35,346−12.6% | 減碼 |
| Renaissance Technologies LLC | 233,300 | $186.9 萬 | 0.00% | +140,936+152.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 216,585 | $173.5 萬 | 0.00% | −6,215−2.8% | 減碼 |
| Marshall Wace, LLP | 212,862 | $170.5 萬 | 0.00% | −274,423−56.3% | 減碼 |
| Wellington Management Group LLP | 199,777 | $160.0 萬 | 0.00% | +27,801+16.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 195,774 | $156.8 萬 | 0.00% | −58,265−22.9% | 減碼 |
| Nuveen Asset Management, LLC | 181,910 | $145.7 萬 | 0.00% | −13,209−6.8% | 減碼 |
| UBS Group AG | 179,902 | $144.1 萬 | 0.00% | −245,410−57.7% | 減碼 |
| Bank of New York Mellon Corp | 179,562 | $143.8 萬 | 0.00% | −50,888−22.1% | 減碼 |
| Sphera Funds Management Ltd. | 166,866 | $133.7 萬 | 0.22% | +166,866 | 新進 |
| Barclays PLC | 165,449 | $132.5 萬 | 0.00% | +84,118+103.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 160,153 | $128.3 萬 | 0.01% | −47,338−22.8% | 減碼 |
| ExodusPoint Capital Management, LP | 156,841 | $125.6 萬 | 0.01% | +156,841 | 新進 |
| Trexquant Investment LP | 149,685 | $119.9 萬 | 0.02% | −123,110−45.1% | 減碼 |
| Exome Asset Management LLC | 133,039 | $111.5 萬 | 0.75% | +133,039 | 新進 |
| SG Americas Securities, LLC | 136,507 | $109.3 萬 | 0.00% | +136,507 | 新進 |
| E. Ohman J:or Asset Management AB | 122,000 | $97.7 萬 | 0.02% | +30,000+32.6% | 加碼 |
| Raymond James & Associates | 119,835 | $96.0 萬 | 0.00% | +51,357+75.0% | 加碼 |
| Rafferty Asset Management, LLC | 115,672 | $92.7 萬 | 0.00% | −17,319−13.0% | 減碼 |
| Exchange Traded Concepts, LLC | 101,679 | $81.4 萬 | 0.02% | +43,457+74.6% | 加碼 |
| Rhumbline Advisers | 100,014 | $80.1 萬 | 0.00% | −1,264−1.2% | 減碼 |
| AQR Capital Management LLC | 98,081 | $78.6 萬 | 0.00% | +58,327+146.7% | 加碼 |
| UBS Asset Management Americas Inc | 94,795 | $75.9 萬 | 0.00% | +6,269+7.1% | 加碼 |
| Swiss National Bank | 84,200 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 83,374 | $66.8 萬 | 0.00% | +63,838+326.8% | 加碼 |
| Jane Street Group, LLC | 63,082 | $50.5 萬 | 0.00% | −92,706−59.5% | 減碼 |
| ClariVest Asset Management LLC | 59,640 | $49.7 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 56,870 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 56,761 | $45.5 萬 | 0.02% | +10,761+23.4% | 加碼 |
| EntryPoint Capital, LLC | 50,522 | $40.5 萬 | 0.23% | +1,696+3.5% | 加碼 |
| Polar Asset Management Partners Inc. | 48,600 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 48,296 | $38.7 萬 | 0.00% | −35,741−42.5% | 減碼 |
| Legal & General Group Plc | 48,125 | $38.5 萬 | 0.00% | +328+0.7% | 加碼 |
| Deep Track Capital, LP | 48,100 | $38.5 萬 | 0.01% | −324,459−87.1% | 減碼 |
| Voya Investment Management LLC | 45,234 | $36.2 萬 | 0.00% | −258−0.6% | 減碼 |
| Nomura Holdings Inc | 44,717 | $35.8 萬 | 0.00% | +44,717 | 新進 |
| California State Teachers Retirement System | 43,254 | $34.6 萬 | 0.00% | −554−1.3% | 減碼 |
| Cinctive Capital Management LP | 42,902 | $34.4 萬 | 0.02% | +2,869+7.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,123 | $34.1 萬 | 0.00% | +7,830+22.8% | 加碼 |
| Prelude Capital Management, LLC | 41,944 | $33.6 萬 | 0.03% | +41,944 | 新進 |
| LPL Financial LLC | 40,368 | $32.3 萬 | 0.00% | +2,701+7.2% | 加碼 |
| MetLife Investment Management | 39,966 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 39,792 | $31.9 萬 | 0.00% | +9,911+33.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,000 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 38,974 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 38,726 | $31.0 萬 | 0.00% | +379+1.0% | 加碼 |
| Corebridge Financial, Inc. | 36,624 | $29.3 萬 | 0.00% | −227−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,331 | $29.1 萬 | 0.00% | +32,700+900.6% | 加碼 |
| Quest Partners LLC | 35,331 | $28.3 萬 | 0.03% | −25,698−42.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 31,568 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 28,649 | $22.9 萬 | 0.00% | +20,456+249.7% | 加碼 |
| Engineers Gate Manager LP | 27,784 | $22.3 萬 | 0.00% | −10,140−26.7% | 減碼 |
| Tudor Investment Corp Et Al | 27,633 | $22.1 萬 | 0.00% | −12,080−30.4% | 減碼 |
| Values First Advisors, Inc. | 26,119 | $20.9 萬 | 0.11% | +140+0.5% | 加碼 |
| Susquehanna International Group, LLP | 26,028 | $20.8 萬 | 0.00% | −302−1.1% | 減碼 |
| Intech Investment Management LLC | 25,191 | $20.2 萬 | 0.00% | +25,191 | 新進 |
| Wells Fargo & Company | 24,316 | $19.5 萬 | 0.00% | −210−0.9% | 減碼 |
| Walleye Trading LLC | 24,096 | $19.3 萬 | 0.00% | −6,000−19.9% | 減碼 |
| Profund Advisors LLC | 23,312 | $18.7 萬 | 0.01% | −1,668−6.7% | 減碼 |
| Invesco Ltd. | 22,413 | $18.0 萬 | 0.00% | +403+1.8% | 加碼 |
| DnB Asset Management AS | 20,779 | $16.6 萬 | 0.00% | +967+4.9% | 加碼 |