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 3 季 13F 持有人
Entrada 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
- 97
- 較 2024 年第 2 季 +14 家
- 持有股數
- 3,010 萬
- 較 2024 年第 2 季 +210.2 萬 (+7.5%)
- 總市值
- $4.81 億
- 較 2024 年第 2 季 +$8,205 萬 (+20.6%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 8
- 另有 19 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 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 4,865,819 | $7,776 萬 | 0.81% | 00.0% | 不變 |
| MPM Asset Management LLC | 4,425,784 | $7,072 萬 | 48.68% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 4,408,379 | $7,045 萬 | 14.55% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,049,572 | $4,873 萬 | 0.01% | −84,886−2.7% | 減碼 |
| BlackRock, Inc. | 1,822,835 | $2,913 萬 | 0.00% | +1,822,835 | 新進 |
| FMR LLC | 1,743,498 | $2,786 萬 | 0.00% | −85,667−4.7% | 減碼 |
| Janus Henderson Group PLC | 1,711,459 | $2,736 萬 | 0.01% | +161,962+10.5% | 加碼 |
| Vanguard Group Inc | 1,223,185 | $1,955 萬 | 0.00% | +93,562+8.3% | 加碼 |
| Wellington Management Group LLP | 1,029,369 | $1,645 萬 | 0.00% | −4,558−0.4% | 減碼 |
| StepStone Group LP | 761,277 | $1,217 萬 | 4.44% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 584,955 | $934.8 萬 | 0.79% | 00.0% | 不變 |
| Geode Capital Management, LLC | 576,451 | $921.4 萬 | 0.00% | +46,512+8.8% | 加碼 |
| State Street Corp | 469,601 | $750.4 萬 | 0.00% | +24,385+5.5% | 加碼 |
| Northern Trust Corp | 247,680 | $395.8 萬 | 0.00% | +57,371+30.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 201,803 | $322.5 萬 | 0.01% | +67,559+50.3% | 加碼 |
| Charles Schwab Investment Management Inc | 185,984 | $297.2 萬 | 0.00% | +23,643+14.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 138,605 | $221.5 萬 | 0.01% | +78,953+132.4% | 加碼 |
| Nuveen Asset Management, LLC | 129,866 | $207.5 萬 | 0.00% | +7,004+5.7% | 加碼 |
| Millennium Management LLC | 110,943 | $177.3 萬 | 0.00% | −36,363−24.7% | 減碼 |
| Moore Capital Management, LP | 105,000 | $167.8 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 104,967 | $167.7 萬 | 0.00% | −20,469−16.3% | 減碼 |
| Marshall Wace, LLP | 100,106 | $160.0 萬 | 0.00% | +34,163+51.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 99,697 | $159.3 萬 | 0.00% | +85,390+596.8% | 加碼 |
| Dimensional Fund Advisors LP | 95,408 | $152.5 萬 | 0.00% | +95,408 | 新進 |
| Renaissance Technologies LLC | 93,800 | $149.9 萬 | 0.00% | +49,200+110.3% | 加碼 |
| Morgan Stanley | 93,266 | $149.0 萬 | 0.00% | +44,215+90.1% | 加碼 |
| Citadel Advisors LLC | 88,224 | $141.0 萬 | 0.00% | −42,225−32.4% | 減碼 |
| Goldman Sachs Group Inc | 84,466 | $135.0 萬 | 0.00% | +51,164+153.6% | 加碼 |
| First Trust Advisors LP | 81,549 | $130.3 萬 | 0.00% | +81,549 | 新進 |
| Massachusetts Financial Services Co | 69,394 | $110.9 萬 | 0.00% | +69,394 | 新進 |
| Acadian Asset Management LLC | 65,523 | $104.2 萬 | 0.00% | +52,156+390.2% | 加碼 |
| Corton Capital Inc. | 57,849 | $92.4 萬 | 0.45% | +2,876+5.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 57,331 | $91.6 萬 | 0.01% | +57,331 | 新進 |
| Manufacturers Life Insurance Company, The | 56,855 | $90.9 萬 | 0.00% | −243−0.4% | 減碼 |
| American Century Companies Inc | 50,725 | $81.1 萬 | 0.00% | −334,248−86.8% | 減碼 |
| TD Asset Management Inc | 47,788 | $78.6 萬 | 0.00% | −23,520−33.0% | 減碼 |
| Nan Fung Group Holdings Ltd | 49,082 | $78.4 萬 | 0.68% | 00.0% | 不變 |
| LPL Financial LLC | 48,844 | $78.1 萬 | 0.00% | +48,844 | 新進 |
| Barclays PLC | 45,110 | $72.1 萬 | 0.00% | +30,585+210.6% | 加碼 |
| Squarepoint Ops LLC | 41,568 | $66.4 萬 | 0.00% | +15,618+60.2% | 加碼 |
| XTX Topco Ltd | 39,670 | $63.4 萬 | 0.05% | +39,670 | 新進 |
| AQR Capital Management LLC | 39,468 | $63.1 萬 | 0.00% | +39,468 | 新進 |
| Lazard Asset Management LLC | 39,441 | $63.0 萬 | 0.00% | +36,359+1,179.7% | 加碼 |
| STRS Ohio | 38,500 | $61.5 萬 | 0.00% | +9,900+34.6% | 加碼 |
| Ameriprise Financial Inc | 38,107 | $60.9 萬 | 0.00% | +24,560+181.3% | 加碼 |
| Martingale Asset Management L P | 37,923 | $60.6 萬 | 0.01% | +10,226+36.9% | 加碼 |
| Gsa Capital Partners LLP | 36,577 | $58.5 萬 | 0.04% | +15,284+71.8% | 加碼 |
| Rhumbline Advisers | 36,298 | $58.0 萬 | 0.00% | −642−1.7% | 減碼 |
| Bank of America Corp | 34,061 | $54.4 萬 | 0.00% | +5,131+17.7% | 加碼 |
| Los Angeles Capital Management LLC | 33,932 | $54.2 萬 | 0.00% | +33,932 | 新進 |
| Swiss National Bank | 32,800 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| BayBridge Capital Group, LLC | 29,039 | $46.4 萬 | 0.33% | +29,039 | 新進 |
| UBS Group AG | 24,991 | $39.9 萬 | 0.00% | +3,176+14.6% | 加碼 |
| Prudential Financial Inc | 22,950 | $36.7 萬 | 0.00% | +22,950 | 新進 |
| WCG Wealth Advisors LLC | 22,624 | $36.2 萬 | 0.02% | +22,624 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,521 | $32.8 萬 | 0.00% | −7,110−25.7% | 減碼 |
| Franklin Resources Inc | 16,290 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,982 | $28.7 萬 | 0.00% | +12,439+224.4% | 加碼 |
| California State Teachers Retirement System | 16,352 | $26.1 萬 | 0.00% | −576−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 16,259 | $26.0 萬 | 0.00% | +7,659+89.1% | 加碼 |
| Legal & General Group Plc | 15,724 | $25.1 萬 | 0.00% | +876+5.9% | 加碼 |
| Trexquant Investment LP | 15,681 | $25.1 萬 | 0.00% | +15,681 | 新進 |
| Jane Street Group, LLC | 15,514 | $24.8 萬 | 0.00% | −11,240−42.0% | 減碼 |
| ExodusPoint Capital Management, LP | 15,340 | $24.5 萬 | 0.00% | −184−1.2% | 減碼 |
| Royal Bank of Canada | 15,200 | $24.3 萬 | 0.00% | +6,778+80.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,769 | $23.6 萬 | 0.00% | +14,769 | 新進 |
| MetLife Investment Management | 14,598 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 14,156 | $22.6 萬 | 0.00% | +3,644+34.7% | 加碼 |
| Deutsche Bank AG | 13,983 | $22.3 萬 | 0.00% | +3,756+36.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,567 | $21.7 萬 | 0.00% | +2,178+19.1% | 加碼 |
| Corebridge Financial, Inc. | 13,203 | $21.1 萬 | 0.00% | −81−0.6% | 減碼 |
| EntryPoint Capital, LLC | 12,918 | $20.6 萬 | 0.12% | −11,074−46.2% | 減碼 |
| Alliancebernstein L.P. | 12,770 | $20.4 萬 | 0.00% | +2,550+25.0% | 加碼 |
| PDT Partners, LLC | 12,638 | $20.2 萬 | 0.02% | +100+0.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 11,890 | $19.0 萬 | 0.01% | +500+4.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,553 | $18.5 萬 | 0.04% | +11,553 | 新進 |
| Wells Fargo & Company | 11,386 | $18.2 萬 | 0.00% | +487+4.5% | 加碼 |
| JPMorgan Chase & Co | 10,812 | $17.3 萬 | 0.00% | +242+2.3% | 加碼 |
| SG Americas Securities, LLC | 9,745 | $15.6 萬 | 0.00% | +9,745 | 新進 |
| New York State Common Retirement Fund | 8,877 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,364 | $10.2 萬 | 0.00% | +3,484+121.0% | 加碼 |
| Federated Hermes, Inc. | 3,115 | $4.98 萬 | 0.00% | +2,165+227.9% | 加碼 |
| US Bancorp | 2,658 | $4.25 萬 | 0.00% | +2,658 | 新進 |
| Ameritas Investment Partners, Inc. | 2,417 | $3.86 萬 | 0.00% | +650+36.8% | 加碼 |
| Private Trust Co NA | 1,013 | $1.62 萬 | 0.00% | +1,013 | 新進 |
| Simplex Trading, LLC | 1,017 | $1.60 萬 | 0.00% | +1,017 | 新進 |
| Amalgamated Bank | 721 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 377 | $6,024 | 0.00% | −21−5.3% | 減碼 |
| Smartleaf Asset Management LLC | 133 | $2,187 | 0.00% | +133 | 新進 |
| CWM, LLC | 150 | $2,000 | 0.00% | +133+782.4% | 加碼 |
| Sterling Capital Management LLC | 90 | $1,438 | 0.00% | +90 | 新進 |
| Capital Performance Advisors LLP | 71 | $1,135 | 0.00% | +71 | 新進 |
| SRS Capital Advisors, Inc. | 45 | $720 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 40 | $639 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 29 | $463 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21 | $336 | 0.00% | −37−63.8% | 減碼 |
| Russell Investments Group, Ltd. | 9 | $144 | 0.00% | −2,051−99.6% | 減碼 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −560,971−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −81,411−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −45,456−100.0% | 清倉 |