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 4 季 13F 持有人
Entrada Therapeutics, Inc. 在 2024/12/31 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
- 102
- 較 2024 年第 3 季 +5 家
- 持有股數
- 3,064 萬
- 較 2024 年第 3 季 +53.7 萬 (+1.8%)
- 總市值
- $5.30 億
- 較 2024 年第 3 季 +$4,870 萬 (+10.1%)
- 新進機構
- 19
- 另有 43 家加碼
- 清倉機構
- 14
- 另有 24 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 4,865,819 | $8,413 萬 | 0.90% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 4,408,379 | $7,622 萬 | 18.19% | 00.0% | 不變 |
| MPM Asset Management LLC | 4,381,062 | $7,575 萬 | 60.89% | −44,722−1.0% | 減碼 |
| Price T Rowe Associates Inc | 2,903,025 | $5,019 萬 | 0.01% | −146,547−4.8% | 減碼 |
| Janus Henderson Group PLC | 2,080,367 | $3,601 萬 | 0.02% | +368,908+21.6% | 加碼 |
| BlackRock, Inc. | 1,974,452 | $3,414 萬 | 0.00% | +151,617+8.3% | 加碼 |
| Vanguard Group Inc | 1,464,237 | $2,532 萬 | 0.00% | +241,052+19.7% | 加碼 |
| FMR LLC | 1,399,916 | $2,420 萬 | 0.00% | −343,582−19.7% | 減碼 |
| Wellington Management Group LLP | 1,031,826 | $1,784 萬 | 0.00% | +2,457+0.2% | 加碼 |
| StepStone Group LP | 761,277 | $1,316 萬 | 11.51% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 584,955 | $1,011 萬 | 0.99% | 00.0% | 不變 |
| Geode Capital Management, LLC | 573,891 | $992.5 萬 | 0.00% | −2,560−0.4% | 減碼 |
| State Street Corp | 504,979 | $873.1 萬 | 0.00% | +35,378+7.5% | 加碼 |
| Northern Trust Corp | 318,177 | $550.1 萬 | 0.00% | +70,497+28.5% | 加碼 |
| Goldman Sachs Group Inc | 285,272 | $493.2 萬 | 0.00% | +200,806+237.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 222,520 | $384.7 萬 | 0.00% | +122,823+123.2% | 加碼 |
| Dimensional Fund Advisors LP | 217,006 | $375.2 萬 | 0.00% | +121,598+127.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 212,717 | $367.8 萬 | 0.01% | +10,914+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 197,127 | $340.8 萬 | 0.00% | +11,143+6.0% | 加碼 |
| Renaissance Technologies LLC | 166,200 | $287.4 萬 | 0.00% | +72,400+77.2% | 加碼 |
| Moore Capital Management, LP | 105,000 | $181.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 101,358 | $175.2 萬 | 0.00% | −3,609−3.4% | 減碼 |
| Federated Hermes, Inc. | 99,814 | $172.6 萬 | 0.00% | +96,699+3,104.3% | 加碼 |
| Nuveen Asset Management, LLC | 87,506 | $151.3 萬 | 0.00% | −42,360−32.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,621 | $148.0 萬 | 0.01% | −52,984−38.2% | 減碼 |
| Morgan Stanley | 81,873 | $141.6 萬 | 0.00% | −11,393−12.2% | 減碼 |
| First Trust Advisors LP | 73,749 | $127.5 萬 | 0.00% | −7,800−9.6% | 減碼 |
| Citadel Advisors LLC | 70,669 | $122.2 萬 | 0.00% | −17,555−19.9% | 減碼 |
| Massachusetts Financial Services Co | 67,384 | $116.5 萬 | 0.00% | −2,010−2.9% | 減碼 |
| American Century Companies Inc | 59,710 | $103.2 萬 | 0.00% | +8,985+17.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,557 | $97.8 萬 | 0.00% | −298−0.5% | 減碼 |
| Lazard Asset Management LLC | 55,517 | $95.9 萬 | 0.00% | +16,076+40.8% | 加碼 |
| LPL Financial LLC | 55,154 | $95.4 萬 | 0.00% | +6,310+12.9% | 加碼 |
| AQR Capital Management LLC | 54,979 | $95.1 萬 | 0.00% | +15,511+39.3% | 加碼 |
| UBS Group AG | 53,091 | $91.8 萬 | 0.00% | +28,100+112.4% | 加碼 |
| Acadian Asset Management LLC | 51,491 | $89.0 萬 | 0.00% | −14,032−21.4% | 減碼 |
| Barclays PLC | 51,365 | $88.8 萬 | 0.00% | +6,255+13.9% | 加碼 |
| Nan Fung Group Holdings Ltd | 49,082 | $84.9 萬 | 0.73% | 00.0% | 不變 |
| TD Asset Management Inc | 47,788 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 40,624 | $70.2 萬 | 0.00% | +2,517+6.6% | 加碼 |
| Martingale Asset Management L P | 38,623 | $66.8 萬 | 0.02% | +700+1.8% | 加碼 |
| Rhumbline Advisers | 36,731 | $63.5 萬 | 0.00% | +433+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 35,750 | $61.8 萬 | 0.00% | +21,594+152.5% | 加碼 |
| Bank of America Corp | 35,721 | $61.8 萬 | 0.00% | +1,660+4.9% | 加碼 |
| JPMorgan Chase & Co | 35,470 | $61.3 萬 | 0.00% | +24,658+228.1% | 加碼 |
| STRS Ohio | 32,800 | $56.7 萬 | 0.00% | −5,700−14.8% | 減碼 |
| Swiss National Bank | 32,800 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| BayBridge Capital Group, LLC | 28,563 | $49.4 萬 | 0.36% | −476−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 28,032 | $48.5 萬 | 0.00% | −5,900−17.4% | 減碼 |
| WCG Wealth Advisors LLC | 24,030 | $41.5 萬 | 0.03% | +1,406+6.2% | 加碼 |
| Prudential Financial Inc | 22,950 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 21,740 | $37.6 萬 | 0.00% | +7,757+55.5% | 加碼 |
| Legal & General Group Plc | 19,899 | $34.4 萬 | 0.00% | +4,175+26.6% | 加碼 |
| Citigroup Inc | 19,878 | $34.4 萬 | 0.00% | +1,896+10.5% | 加碼 |
| Public Employees Retirement System of Ohio | 17,259 | $29.8 萬 | 0.00% | +1,000+6.2% | 加碼 |
| ExodusPoint Capital Management, LP | 16,453 | $28.4 萬 | 0.00% | +1,113+7.3% | 加碼 |
| MetLife Investment Management | 16,329 | $28.2 萬 | 0.00% | +1,731+11.9% | 加碼 |
| Franklin Resources Inc | 16,290 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,222 | $28.0 萬 | 0.00% | −130−0.8% | 減碼 |
| Wells Fargo & Company | 14,743 | $25.5 萬 | 0.00% | +3,357+29.5% | 加碼 |
| Mackenzie Financial Corp | 14,500 | $25.1 萬 | 0.00% | +14,500 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,175 | $24.5 萬 | 0.00% | +608+4.5% | 加碼 |
| SG Americas Securities, LLC | 14,036 | $24.3 萬 | 0.00% | +4,291+44.0% | 加碼 |
| Verition Fund Management LLC | 14,030 | $24.3 萬 | 0.00% | +14,030 | 新進 |
| Susquehanna International Group, LLP | 12,932 | $22.4 萬 | 0.00% | +12,932 | 新進 |
| Alliancebernstein L.P. | 12,770 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 12,538 | $21.7 萬 | 0.02% | −100−0.8% | 減碼 |
| Millennium Management LLC | 12,527 | $21.7 萬 | 0.00% | −98,416−88.7% | 減碼 |
| Corebridge Financial, Inc. | 12,276 | $21.2 萬 | 0.00% | −927−7.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,889 | $20.6 萬 | 0.01% | −10.0% | 減碼 |
| Royal Bank of Canada | 11,799 | $20.4 萬 | 0.00% | −3,401−22.4% | 減碼 |
| Invesco Ltd. | 11,504 | $19.9 萬 | 0.00% | +11,504 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,124 | $19.2 萬 | 0.00% | −9,397−45.8% | 減碼 |
| New York State Common Retirement Fund | 8,877 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 7,931 | $13.7 萬 | 0.01% | +7,931 | 新進 |
| State of Wyoming | 6,037 | $10.4 萬 | 0.01% | +6,037 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,924 | $8.51 萬 | 0.00% | +4,924 | 新進 |
| Russell Investments Group, Ltd. | 4,820 | $8.33 萬 | 0.00% | +4,811+53,455.6% | 加碼 |
| Quest Partners LLC | 4,046 | $7.00 萬 | 0.01% | +4,046 | 新進 |
| Virtus ETF Advisers LLC | 3,924 | $6.78 萬 | 0.03% | +3,924 | 新進 |
| BNP Paribas Arbitrage, SA | 3,324 | $5.75 萬 | 0.00% | +3,324 | 新進 |
| US Bancorp | 2,658 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,417 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 2,100 | $3.63 萬 | 0.00% | +2,100 | 新進 |
| Tower Research Capital LLC (TRC) | 1,546 | $2.67 萬 | 0.00% | −4,818−75.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,246 | $2.17 萬 | 0.00% | +1,246 | 新進 |
| Private Trust Co NA | 1,013 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 792 | $1.37 萬 | 0.00% | +702+780.0% | 加碼 |
| GF Fund Management Co. Ltd. | 785 | $1.36 萬 | 0.00% | +785 | 新進 |
| Amalgamated Bank | 721 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 470 | $8,000 | 0.00% | +320+213.3% | 加碼 |
| Advisor Group Holdings, Inc. | 407 | $7,037 | 0.00% | +30+8.0% | 加碼 |
| Smartleaf Asset Management LLC | 281 | $4,880 | 0.00% | +148+111.3% | 加碼 |
| C M Bidwell & Associates Ltd | 212 | $3,665 | 0.00% | +183+631.0% | 加碼 |
| GAMMA Investing LLC | 130 | $2,248 | 0.00% | +90+225.0% | 加碼 |
| Nisa Investment Advisors, LLC | 127 | $2,196 | 0.00% | +106+504.8% | 加碼 |
| True Wealth Design, LLC | 93 | $1,608 | 0.00% | +93 | 新進 |
| IFP Advisors, Inc | 87 | $1,505 | 0.00% | +87 | 新進 |
| Amundi | 54 | $876 | 0.00% | +54 | 新進 |
| Fortitude Family Office, LLC | 37 | $640 | 0.00% | +37 | 新進 |