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。
2025 年第 2 季 13F 持有人
Entrada Therapeutics, Inc. 在 2025/6/30 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
- 107
- 較 2025 年第 1 季 −3 家
- 持有股數
- 2,958 萬
- 較 2025 年第 1 季 −65.8 萬 (−2.2%)
- 總市值
- $1.99 億
- 較 2025 年第 1 季 −$7,572 萬 (−27.6%)
- 新進機構
- 22
- 另有 45 家加碼
- 清倉機構
- 25
- 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 4,865,819 | $3,270 萬 | 0.32% | 00.0% | 不變 |
| MPM Asset Management LLC | 4,381,062 | $2,944 萬 | 67.92% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 4,308,379 | $2,895 萬 | 11.13% | −100,000−2.3% | 減碼 |
| Price T Rowe Associates Inc | 2,567,478 | $1,726 萬 | 0.00% | −169,289−6.2% | 減碼 |
| BlackRock, Inc. | 2,022,150 | $1,359 萬 | 0.00% | +31,297+1.6% | 加碼 |
| Vanguard Group Inc | 1,604,860 | $1,078 萬 | 0.00% | +29,266+1.9% | 加碼 |
| Janus Henderson Group PLC | 1,521,281 | $1,021 萬 | 0.01% | −600,373−28.3% | 減碼 |
| Wellington Management Group LLP | 1,060,716 | $712.8 萬 | 0.00% | +7,402+0.7% | 加碼 |
| StepStone Group LP | 761,277 | $511.6 萬 | 10.14% | 00.0% | 不變 |
| Geode Capital Management, LLC | 631,554 | $424.5 萬 | 0.00% | +42,479+7.2% | 加碼 |
| TCG Crossover Management, LLC | 584,955 | $393.1 萬 | 0.45% | 00.0% | 不變 |
| FMR LLC | 496,129 | $333.4 萬 | 0.00% | −743,682−60.0% | 減碼 |
| State Street Corp | 495,862 | $333.2 萬 | 0.00% | +1,474+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 423,985 | $285.0 萬 | 0.00% | +96,858+29.6% | 加碼 |
| Renaissance Technologies LLC | 379,500 | $255.0 萬 | 0.00% | +51,015+15.5% | 加碼 |
| Northern Trust Corp | 300,321 | $201.8 萬 | 0.00% | −9,866−3.2% | 減碼 |
| Royce & Associates LP | 223,251 | $150.0 萬 | 0.02% | +223,251 | 新進 |
| Jacobs Levy Equity Management, Inc | 220,736 | $148.3 萬 | 0.01% | +9,863+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 203,693 | $136.9 萬 | 0.00% | +10,976+5.7% | 加碼 |
| Millennium Management LLC | 170,322 | $114.5 萬 | 0.00% | +170,322 | 新進 |
| Morgan Stanley | 163,097 | $109.6 萬 | 0.00% | +89,436+121.4% | 加碼 |
| Qube Research & Technologies Ltd | 133,730 | $89.9 萬 | 0.00% | +108,737+435.1% | 加碼 |
| Moore Capital Management, LP | 105,000 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 102,008 | $68.5 萬 | 0.00% | −21,890−17.7% | 減碼 |
| Citadel Advisors LLC | 100,357 | $67.4 萬 | 0.00% | +83,904+510.0% | 加碼 |
| Bank of New York Mellon Corp | 98,028 | $65.9 萬 | 0.00% | −2,032−2.0% | 減碼 |
| Federated Hermes, Inc. | 96,686 | $65.0 萬 | 0.00% | −2,034−2.1% | 減碼 |
| Massachusetts Financial Services Co | 87,387 | $58.7 萬 | 0.00% | +1,077+1.2% | 加碼 |
| Goldman Sachs Group Inc | 84,150 | $56.5 萬 | 0.00% | −8,390−9.1% | 減碼 |
| First Trust Advisors LP | 75,120 | $50.5 萬 | 0.00% | +2,631+3.6% | 加碼 |
| American Century Companies Inc | 75,094 | $50.5 萬 | 0.00% | +7,301+10.8% | 加碼 |
| Barclays PLC | 58,082 | $39.0 萬 | 0.00% | +18,431+46.5% | 加碼 |
| Nuveen, LLC | 56,416 | $37.9 萬 | 0.00% | −10,600−15.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,824 | $37.5 萬 | 0.00% | −648−1.1% | 減碼 |
| Jane Street Group, LLC | 51,158 | $34.4 萬 | 0.00% | +51,158 | 新進 |
| Nan Fung Group Holdings Ltd | 49,082 | $33.0 萬 | 0.52% | 00.0% | 不變 |
| TD Asset Management Inc | 47,788 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 45,806 | $30.6 萬 | 0.00% | +24,665+116.7% | 加碼 |
| STRS Ohio | 45,000 | $30.2 萬 | 0.00% | +3,200+7.7% | 加碼 |
| Ameriprise Financial Inc | 44,946 | $30.2 萬 | 0.00% | +3,923+9.6% | 加碼 |
| Los Angeles Capital Management LLC | 44,632 | $30.0 萬 | 0.00% | +16,840+60.6% | 加碼 |
| Quest Partners LLC | 39,625 | $26.6 萬 | 0.03% | +27,963+239.8% | 加碼 |
| Martingale Asset Management L P | 39,463 | $26.5 萬 | 0.01% | −700−1.7% | 減碼 |
| Rhumbline Advisers | 39,095 | $26.3 萬 | 0.00% | +2,982+8.3% | 加碼 |
| Susquehanna International Group, LLP | 36,815 | $24.7 萬 | 0.00% | +4,855+15.2% | 加碼 |
| Bank of America Corp | 36,473 | $24.5 萬 | 0.00% | +9,571+35.6% | 加碼 |
| AQR Capital Management LLC | 35,620 | $23.9 萬 | 0.00% | +4,701+15.2% | 加碼 |
| Corton Capital Inc. | 28,755 | $19.3 萬 | 0.23% | +28,755 | 新進 |
| Prudential Financial Inc | 28,340 | $19.0 萬 | 0.00% | +5,370+23.4% | 加碼 |
| UBS Group AG | 24,759 | $16.6 萬 | 0.00% | −26,280−51.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,734 | $16.6 萬 | 0.02% | +24,734 | 新進 |
| Alliancebernstein L.P. | 22,700 | $15.3 萬 | 0.00% | +9,930+77.8% | 加碼 |
| Invesco Ltd. | 22,393 | $15.0 萬 | 0.00% | +5,702+34.2% | 加碼 |
| Royal Bank of Canada | 19,342 | $13.0 萬 | 0.00% | +11,034+132.8% | 加碼 |
| Quantinno Capital Management LP | 18,622 | $12.5 萬 | 0.00% | +18,622 | 新進 |
| Wells Fargo & Company | 18,100 | $12.2 萬 | 0.00% | +3,230+21.7% | 加碼 |
| Intech Investment Management LLC | 17,702 | $11.9 萬 | 0.00% | +2,397+15.7% | 加碼 |
| Walleye Capital LLC | 17,409 | $11.7 萬 | 0.00% | +17,409 | 新進 |
| Man Group plc | 16,805 | $11.3 萬 | 0.00% | +16,805 | 新進 |
| MetLife Investment Management | 16,329 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,092 | $10.8 萬 | 0.00% | −928−5.5% | 減碼 |
| JPMorgan Chase & Co | 16,034 | $10.8 萬 | 0.00% | +1,328+9.0% | 加碼 |
| ExodusPoint Capital Management, LP | 15,785 | $10.6 萬 | 0.00% | +15,785 | 新進 |
| Deutsche Bank AG | 15,535 | $10.4 萬 | 0.00% | −3,969−20.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,388 | $10.3 萬 | 0.00% | +589+4.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 15,277 | $10.3 萬 | 0.00% | +1,874+14.0% | 加碼 |
| Public Employees Retirement System of Ohio | 15,002 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,406 | $9.01 萬 | 0.00% | −5,180−27.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 11,979 | $8.05 萬 | 0.03% | +2,914+32.1% | 加碼 |
| Squarepoint Ops LLC | 11,208 | $7.53 萬 | 0.00% | +11,208 | 新進 |
| IHT Wealth Management, LLC | 10,700 | $7.19 萬 | 0.00% | +10,700 | 新進 |
| Trexquant Investment LP | 10,577 | $7.11 萬 | 0.00% | −566−5.1% | 減碼 |
| Occudo Quantitative Strategies LP | 10,148 | $6.82 萬 | 0.01% | +10,148 | 新進 |
| New York State Common Retirement Fund | 8,877 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 7,623 | $5.12 萬 | 0.00% | +82+1.1% | 加碼 |
| State of Wyoming | 7,575 | $5.09 萬 | 0.01% | +4,295+130.9% | 加碼 |
| Russell Investments Group, Ltd. | 5,101 | $3.43 萬 | 0.00% | −53−1.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,924 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,895 | $2.62 萬 | 0.00% | +2,703+226.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,045 | $2.05 萬 | 0.00% | −5,189−63.0% | 減碼 |
| US Bancorp | 2,868 | $1.93 萬 | 0.00% | −283−9.0% | 減碼 |
| Legal & General Group Plc | 2,557 | $1.72 萬 | 0.00% | −17,342−87.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,417 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,789 | $1.20 萬 | 0.00% | −14,433−89.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,466 | $9,852 | 0.00% | +208+16.5% | 加碼 |
| Versant Capital Management, Inc | 1,464 | $9,838 | 0.00% | +1,464 | 新進 |
| Lazard Asset Management LLC | 1,256 | $8,000 | 0.00% | −38,455−96.8% | 減碼 |
| GF Fund Management Co. Ltd. | 958 | $6,438 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 852 | $6,000 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 746 | $5,013 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 697 | $4,684 | 0.00% | +271+63.6% | 加碼 |
| SRS Capital Advisors, Inc. | 465 | $3,125 | 0.00% | +465 | 新進 |
| Covestor Ltd | 377 | $3,000 | 0.00% | +179+90.4% | 加碼 |
| CWM, LLC | 377 | $3,000 | 0.00% | +216+134.2% | 加碼 |
| Skopos Labs, Inc. | 393 | $2,641 | 0.00% | +393 | 新進 |
| GAMMA Investing LLC | 284 | $1,908 | 0.00% | +142+100.0% | 加碼 |
| Global Retirement Partners, LLC | 250 | $1,680 | 0.00% | +250 | 新進 |
| Advisor Group Holdings, Inc. | 211 | $1,418 | 0.00% | +211 | 新進 |
| Daiwa Securities Group Inc. | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 133 | $894 | 0.00% | +106+392.6% | 加碼 |