First Tracks Biotherapeutics, Inc.
TRAX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0002091349
近 90 天,First Tracks Biotherapeutics, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 150 家機構在 13F 申報持有,市值合計 $6.92 億;沒有大師持有。
2026 年第 2 季 13F 持有人
First Tracks Biotherapeutics, Inc. 在 2026/6/30 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
- 150
- 較 2026 年第 1 季 +150 家
- 持有股數
- 3,437 萬
- 較 2026 年第 1 季 +3,437 萬
- 總市值
- $6.92 億
- 較 2026 年第 1 季 +$6.92 億
- 新進機構
- 150
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 TRAX 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 | 150 | $6.92 億 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 First Tracks Biotherapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 3,174,519 | $6,387 萬 | 3.17% | +3,174,519 | 新進 |
| TCG Crossover Management, LLC | 2,895,304 | $5,825 萬 | 1.40% | +2,895,304 | 新進 |
| FMR LLC | 2,054,127 | $4,133 萬 | 0.00% | +2,054,127 | 新進 |
| Affinity Asset Advisors, LLC | 2,032,012 | $4,088 萬 | 2.00% | +2,032,012 | 新進 |
| BlackRock, Inc. | 1,963,541 | $3,951 萬 | 0.00% | +1,963,541 | 新進 |
| Trails Edge Capital Partners, LP | 1,514,000 | $3,046 萬 | 4.84% | +1,514,000 | 新進 |
| State Street Corp | 1,512,896 | $3,044 萬 | 0.00% | +1,512,896 | 新進 |
| Vanguard Capital Management LLC | 1,451,909 | $2,921 萬 | 0.00% | +1,451,909 | 新進 |
| Jupiter Topco LLC | 1,091,464 | $2,196 萬 | 0.01% | +1,091,464 | 新進 |
| Vestal Point Capital, LP | 1,013,000 | $2,038 萬 | 0.48% | +1,013,000 | 新進 |
| Woodline Partners LP | 917,176 | $1,845 萬 | 0.06% | +917,176 | 新進 |
| Sanofi | 821,917 | $1,654 萬 | 3.10% | +821,917 | 新進 |
| Morgan Stanley | 781,534 | $1,572 萬 | 0.00% | +781,534 | 新進 |
| 683 Capital Management, LLC | 750,000 | $1,509 萬 | 1.39% | +750,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 729,000 | $1,467 萬 | 0.02% | +729,000 | 新進 |
| Balyasny Asset Management LLC | 714,948 | $1,438 萬 | 0.03% | +714,948 | 新進 |
| Geode Capital Management, LLC | 702,087 | $1,413 萬 | 0.00% | +702,087 | 新進 |
| Bank of America Corp | 647,962 | $1,304 萬 | 0.00% | +647,962 | 新進 |
| StemPoint Capital LP | 622,723 | $1,253 萬 | 2.17% | +622,723 | 新進 |
| Palo Alto Investors LP | 603,489 | $1,214 萬 | 1.68% | +603,489 | 新進 |
| Sofinnova Investments, Inc. | 565,199 | $1,137 萬 | 0.61% | +565,199 | 新進 |
| Vanguard Portfolio Management LLC | 546,992 | $1,101 萬 | 0.00% | +546,992 | 新進 |
| Nantahala Capital Management, LLC | 500,000 | $1,006 萬 | 0.30% | +500,000 | 新進 |
| Goldman Sachs Group Inc | 487,213 | $980.3 萬 | 0.00% | +487,213 | 新進 |
| Point72 Asset Management, L.P. | 408,330 | $821.6 萬 | 0.01% | +408,330 | 新進 |
| UBS Group AG | 310,886 | $625.5 萬 | 0.00% | +310,886 | 新進 |
| Arrowstreet Capital, Limited Partnership | 299,500 | $602.6 萬 | 0.00% | +299,500 | 新進 |
| Federated Hermes, Inc. | 290,000 | $583.5 萬 | 0.01% | +290,000 | 新進 |
| Ally Bridge Group (NY) LLC | 284,287 | $572.0 萬 | 7.37% | +284,287 | 新進 |
| Charles Schwab Investment Management Inc | 256,873 | $516.8 萬 | 0.00% | +256,873 | 新進 |
| Granahan Investment Management Inc | 238,304 | $479.5 萬 | 0.17% | +238,304 | 新進 |
| Apis Capital Advisors, LLC | 226,000 | $454.7 萬 | 0.44% | +226,000 | 新進 |
| Fred Alger Management, LLC | 218,400 | $439.4 萬 | 0.01% | +218,400 | 新進 |
| Northern Trust Corp | 201,096 | $404.6 萬 | 0.00% | +201,096 | 新進 |
| Ameriprise Financial Inc | 193,183 | $388.7 萬 | 0.00% | +193,183 | 新進 |
| Vanguard Fiduciary Trust Co | 191,220 | $384.7 萬 | 0.00% | +191,220 | 新進 |
| Citadel Advisors LLC | 168,790 | $339.6 萬 | 0.00% | +168,790 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 164,793 | $331.6 萬 | 0.01% | +164,793 | 新進 |
| Marshall Wace, LLP | 163,851 | $329.7 萬 | 0.00% | +163,851 | 新進 |
| D. E. Shaw & Co., Inc. | 128,130 | $257.8 萬 | 0.00% | +128,130 | 新進 |
| Rockefeller Capital Management L.P. | 116,939 | $235.3 萬 | 0.00% | +116,939 | 新進 |
| Ensign Peak Advisors, Inc | 115,978 | $233.3 萬 | 0.00% | +115,978 | 新進 |
| Jain Global LLC | 98,956 | $199.1 萬 | 0.02% | +98,956 | 新進 |
| Nomura Asset Management International Inc. | 93,732 | $188.6 萬 | 0.00% | +93,732 | 新進 |
| Financial Enhancement Group LLC | 74,450 | $149.8 萬 | 0.18% | +74,450 | 新進 |
| ADAR1 Capital Management, LLC | 71,910 | $144.7 萬 | 0.07% | +71,910 | 新進 |
| Invesco Ltd. | 71,014 | $142.9 萬 | 0.00% | +71,014 | 新進 |
| CRCM LP | 70,680 | $142.2 萬 | 0.47% | +70,680 | 新進 |
| Bank of New York Mellon Corp | 69,813 | $140.5 萬 | 0.00% | +69,813 | 新進 |
| Norges Bank | 69,100 | $139.0 萬 | 0.00% | +69,100 | 新進 |
| Opaleye Management Inc. | 65,000 | $130.8 萬 | 0.12% | +65,000 | 新進 |
| Quantinno Capital Management LP | 62,494 | $125.7 萬 | 0.00% | +62,494 | 新進 |
| Deutsche Bank AG | 62,117 | $125.0 萬 | 0.00% | +62,117 | 新進 |
| Prudential Financial Inc | 60,940 | $122.6 萬 | 0.00% | +60,940 | 新進 |
| SummitTX Capital, L.P. | 58,843 | $118.4 萬 | 0.03% | +58,843 | 新進 |
| Wellington Management Group LLP | 57,476 | $115.6 萬 | 0.00% | +57,476 | 新進 |
| Dimensional Fund Advisors LP | 57,064 | $114.6 萬 | 0.00% | +57,064 | 新進 |
| Moody Aldrich Partners LLC | 54,316 | $109.3 萬 | 0.20% | +54,316 | 新進 |
| Fisher Asset Management, LLC | 51,549 | $103.7 萬 | 0.00% | +51,549 | 新進 |
| Nuveen, LLC | 49,608 | $99.8 萬 | 0.00% | +49,608 | 新進 |
| Swiss National Bank | 48,900 | $98.4 萬 | 0.00% | +48,900 | 新進 |
| J. Goldman & Co LP | 46,847 | $94.3 萬 | 0.03% | +46,847 | 新進 |
| Price T Rowe Associates Inc | 45,232 | $91.1 萬 | 0.00% | +45,232 | 新進 |
| XTX Topco Ltd | 43,000 | $86.5 萬 | 0.01% | +43,000 | 新進 |
| Ikarian Capital, LLC | 42,775 | $86.1 萬 | 0.14% | +42,775 | 新進 |
| Los Angeles Capital Management LLC | 36,834 | $74.1 萬 | 0.00% | +36,834 | 新進 |
| Alliancebernstein L.P. | 36,810 | $74.1 萬 | 0.00% | +36,810 | 新進 |
| Wells Fargo & Company | 36,204 | $72.8 萬 | 0.00% | +36,204 | 新進 |
| Citigroup Inc | 36,199 | $72.8 萬 | 0.00% | +36,199 | 新進 |
| Rhumbline Advisers | 31,412 | $63.2 萬 | 0.00% | +31,412 | 新進 |
| Toroso Investments, LLC | 30,907 | $62.2 萬 | 0.00% | +30,907 | 新進 |
| Tema ETFs LLC | 30,907 | $62.2 萬 | 0.02% | +30,907 | 新進 |
| CI Private Wealth, LLC | 30,339 | $61.0 萬 | 0.00% | +30,339 | 新進 |
| AQR Capital Management LLC | 28,812 | $58.0 萬 | 0.00% | +28,812 | 新進 |
| UBS Asset Management Americas Inc | 28,129 | $56.6 萬 | 0.00% | +28,129 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 28,084 | $56.5 萬 | 0.01% | +28,084 | 新進 |
| Sphera Funds Management Ltd. | 27,876 | $56.1 萬 | 0.08% | +27,876 | 新進 |
| Martingale Asset Management L P | 27,240 | $54.8 萬 | 0.01% | +27,240 | 新進 |
| California State Teachers Retirement System | 26,291 | $52.9 萬 | 0.00% | +26,291 | 新進 |
| Rafferty Asset Management, LLC | 25,861 | $52.0 萬 | 0.00% | +25,861 | 新進 |
| Jacobs Levy Equity Management, Inc | 25,140 | $50.6 萬 | 0.00% | +25,140 | 新進 |
| Susquehanna International Group, LLP | 21,129 | $42.5 萬 | 0.00% | +21,129 | 新進 |
| Vanguard Asset Management, Ltd | 20,146 | $40.5 萬 | 0.00% | +20,146 | 新進 |
| Credit Agricole S A | 20,000 | $40.2 萬 | 0.00% | +20,000 | 新進 |
| Virtus Investment Advisers, Inc. | 18,549 | $37.3 萬 | 0.09% | +18,549 | 新進 |
| Qube Research & Technologies Ltd | 18,244 | $36.7 萬 | 0.00% | +18,244 | 新進 |
| Legal & General Group Plc | 17,972 | $36.2 萬 | 0.00% | +17,972 | 新進 |
| American Century Companies Inc | 17,253 | $34.7 萬 | 0.00% | +17,253 | 新進 |
| Russell Investments Group, Ltd. | 16,021 | $32.2 萬 | 0.00% | +16,021 | 新進 |
| MetLife Investment Management | 14,201 | $28.6 萬 | 0.00% | +14,201 | 新進 |
| Cresset Asset Management, LLC | 13,694 | $27.6 萬 | 0.00% | +13,694 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,706 | $26.6 萬 | 0.00% | +13,706 | 新進 |
| Boothbay Fund Management, LLC | 13,127 | $26.4 萬 | 0.00% | +13,127 | 新進 |
| Profund Advisors LLC | 13,064 | $26.3 萬 | 0.01% | +13,064 | 新進 |
| Victory Capital Management Inc | 12,780 | $25.7 萬 | 0.00% | +12,780 | 新進 |
| JPMorgan Chase & Co | 14,887 | $25.3 萬 | 0.00% | +14,887 | 新進 |
| Glenmede Trust Co NA | 12,240 | $24.6 萬 | 0.00% | +12,240 | 新進 |
| Virginia Retirement Systems Et Al | 11,550 | $23.2 萬 | 0.00% | +11,550 | 新進 |
| Manufacturers Life Insurance Company, The | 10,786 | $21.7 萬 | 0.00% | +10,786 | 新進 |
| Vanguard Global Advisers, LLC | 10,577 | $21.3 萬 | 0.00% | +10,577 | 新進 |