Entrada Therapeutics, Inc.
TRDA- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001689375
近 90 天,Entrada Therapeutics, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 128 家機構在 13F 申報持有,市值合計 $2.14 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Entrada Therapeutics, Inc. 在 2024/3/31 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
- 77
- 較 2023 年第 4 季 +15 家
- 持有股數
- 2,603 萬
- 較 2023 年第 4 季 −25.5 萬 (−1.0%)
- 總市值
- $3.69 億
- 較 2023 年第 4 季 −$2,784 萬 (−7.0%)
- 新進機構
- 18
- 另有 19 家加碼
- 清倉機構
- 3
- 另有 23 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 TRDA 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 | 128 | $2.14 億 |
| 2026 年第 1 季 | 119 | $3.21 億 |
| 2025 年第 4 季 | 113 | $2.51 億 |
| 2025 年第 3 季 | 116 | $1.65 億 |
| 2025 年第 2 季 | 107 | $1.99 億 |
| 2025 年第 1 季 | 110 | $2.75 億 |
| 2024 年第 4 季 | 102 | $5.30 億 |
| 2024 年第 3 季 | 97 | $4.81 億 |
| 2024 年第 2 季 | 84 | $4.23 億 |
| 2024 年第 1 季 | 77 | $3.69 億 |
| 2023 年第 4 季 | 62 | $3.97 億 |
| 2023 年第 3 季 | 55 | $4.11 億 |
| 2023 年第 2 季 | 56 | $3.90 億 |
| 2023 年第 1 季 | 53 | $3.61 億 |
| 2022 年第 4 季 | 47 | $3.34 億 |
| 2022 年第 3 季 | 33 | $3.86 億 |
| 2022 年第 2 季 | 38 | $3.02 億 |
| 2022 年第 1 季 | 48 | $2.43 億 |
| 2021 年第 4 季 | 46 | $4.34 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 1 季持有機構
每家機構持有 Entrada Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 4,865,819 | $6,895 萬 | 0.86% | 00.0% | 不變 |
| MPM Asset Management LLC | 4,425,784 | $6,271 萬 | 25.58% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 4,408,379 | $6,247 萬 | 13.99% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,753,357 | $3,902 萬 | 0.00% | −256,316−8.5% | 減碼 |
| BlackRock Inc. | 1,486,168 | $2,106 萬 | 0.00% | −16,369−1.1% | 減碼 |
| Redmile Group, LLC | 1,283,735 | $1,819 萬 | 0.67% | 00.0% | 不變 |
| Vanguard Group Inc | 1,078,908 | $1,529 萬 | 0.00% | +13,742+1.3% | 加碼 |
| Wellington Management Group LLP | 1,026,840 | $1,455 萬 | 0.00% | −20,940−2.0% | 減碼 |
| StepStone Group LP | 761,277 | $1,079 萬 | 2.29% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 584,955 | $828.9 萬 | 0.66% | 00.0% | 不變 |
| Geode Capital Management, LLC | 475,358 | $673.7 萬 | 0.00% | +15,977+3.5% | 加碼 |
| State Street Corp | 435,390 | $616.9 萬 | 0.00% | +7,558+1.8% | 加碼 |
| American Century Companies Inc | 366,348 | $519.1 萬 | 0.00% | +127,703+53.5% | 加碼 |
| Northern Trust Corp | 199,342 | $282.5 萬 | 0.00% | −1,346−0.7% | 減碼 |
| FMR LLC | 167,921 | $237.9 萬 | 0.00% | −367,602−68.6% | 減碼 |
| Charles Schwab Investment Management Inc | 156,629 | $221.9 萬 | 0.00% | +5,271+3.5% | 加碼 |
| Bank of New York Mellon Corp | 110,598 | $156.7 萬 | 0.00% | −4,462−3.9% | 減碼 |
| Morgan Stanley | 107,562 | $152.4 萬 | 0.00% | +58,258+118.2% | 加碼 |
| Moore Capital Management, LP | 105,000 | $148.8 萬 | 0.03% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 91,116 | $129.1 萬 | 0.24% | −14,021−13.3% | 減碼 |
| Millennium Management LLC | 71,946 | $101.9 萬 | 0.00% | +47,979+200.2% | 加碼 |
| TD Asset Management Inc | 71,308 | $101.0 萬 | 0.00% | −47,946−40.2% | 減碼 |
| Citadel Advisors LLC | 69,676 | $98.7 萬 | 0.00% | +69,676 | 新進 |
| Nuveen Asset Management, LLC | 57,137 | $81.0 萬 | 0.00% | −23,373−29.0% | 減碼 |
| Citigroup Inc | 56,287 | $79.8 萬 | 0.00% | +53,177+1,709.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,952 | $77.9 萬 | 0.00% | −723−1.3% | 減碼 |
| Marshall Wace, LLP | 51,723 | $73.3 萬 | 0.00% | +51,723 | 新進 |
| Nan Fung Group Holdings Ltd | 49,082 | $69.5 萬 | 0.64% | 00.0% | 不變 |
| Corton Capital Inc. | 41,142 | $58.3 萬 | 0.21% | +12,566+44.0% | 加碼 |
| Squarepoint Ops LLC | 34,101 | $48.3 萬 | 0.00% | +34,101 | 新進 |
| Winton Group Ltd | 32,555 | $46.1 萬 | 0.03% | +32,555 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,784 | $43.6 萬 | 0.00% | +30,784 | 新進 |
| Natixis | 31,186 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 29,488 | $41.8 萬 | 0.00% | +996+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,951 | $41.0 萬 | 0.00% | +28,951 | 新進 |
| New York Life Investment Management LLC | 25,914 | $36.7 萬 | 0.00% | +25,914 | 新進 |
| STRS Ohio | 25,700 | $36.4 萬 | 0.00% | +1,600+6.6% | 加碼 |
| UBS Group AG | 23,469 | $33.3 萬 | 0.00% | +993+4.4% | 加碼 |
| Swiss National Bank | 23,000 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 22,565 | $32.0 萬 | 0.00% | −4,865−17.7% | 減碼 |
| Barclays PLC | 22,517 | $31.9 萬 | 0.00% | −9,213−29.0% | 減碼 |
| Martingale Asset Management L P | 18,452 | $26.1 萬 | 0.01% | +18,452 | 新進 |
| Oracle Alpha Inc. | 17,341 | $24.6 萬 | 0.44% | +4,841+38.7% | 加碼 |
| Goldman Sachs Group Inc | 17,323 | $24.5 萬 | 0.00% | −741−4.1% | 減碼 |
| Man Group plc | 16,809 | $23.8 萬 | 0.00% | +16,809 | 新進 |
| Credit Suisse AG | 16,052 | $22.7 萬 | 0.00% | +196+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,763 | $20.9 萬 | 0.00% | +11,965+427.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 14,543 | $20.6 萬 | 0.03% | +14,543 | 新進 |
| Arrowstreet Capital, Limited Partnership | 14,307 | $20.3 萬 | 0.00% | +14,307 | 新進 |
| Franklin Resources Inc | 14,319 | $20.3 萬 | 0.00% | +1,113+8.4% | 加碼 |
| Cornercap Investment Counsel Inc | 13,143 | $18.6 萬 | 0.03% | +13,143 | 新進 |
| California State Teachers Retirement System | 12,631 | $17.9 萬 | 0.00% | −1,579−11.1% | 減碼 |
| PDT Partners, LLC | 12,553 | $17.8 萬 | 0.02% | +12,553 | 新進 |
| MetLife Investment Management | 11,694 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 11,062 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,546 | $14.9 萬 | 0.00% | −90−0.8% | 減碼 |
| Invesco Ltd. | 10,112 | $14.3 萬 | 0.00% | −7,184−41.5% | 減碼 |
| Deutsche Bank AG | 10,109 | $14.3 萬 | 0.00% | +301+3.1% | 加碼 |
| New York State Common Retirement Fund | 8,877 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,413 | $11.9 萬 | 0.00% | −5,741−40.6% | 減碼 |
| SG Americas Securities, LLC | 7,687 | $10.9 萬 | 0.00% | −4,027−34.4% | 減碼 |
| Wells Fargo & Company | 7,597 | $10.8 萬 | 0.00% | +970+14.6% | 加碼 |
| Acadian Asset Management LLC | 5,685 | $7.90 萬 | 0.00% | +5,685 | 新進 |
| New York State Teachers Retirement System | 1,915 | $2.70 萬 | 0.00% | +1,915 | 新進 |
| Ameritas Investment Partners, Inc. | 1,767 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,212 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,144 | $1.60 萬 | 0.00% | −5,941−83.9% | 減碼 |
| Plato Investment Management Ltd | 1,116 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 888 | $1.26 萬 | 0.00% | −20−2.2% | 減碼 |
| Amalgamated Bank | 721 | $1.00 萬 | 0.00% | −1,145−61.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 435 | $6,164 | 0.00% | −5,345−92.5% | 減碼 |
| Lazard Asset Management LLC | 175 | $2,000 | 0.00% | −2,493−93.4% | 減碼 |
| GAMMA Investing LLC | 40 | $567 | 0.00% | +40 | 新進 |
| Nisa Investment Advisors, LLC | 31 | $439 | 0.00% | +21+210.0% | 加碼 |
| Russell Investments Group, Ltd. | 9 | $128 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $56 | 0.00% | +4 | 新進 |
| CWM, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| 72 Investment Holdings, LLC | 0 | $0 | 0.00% | −172,600−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,874−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,932−100.0% | 清倉 |