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 3 季 13F 持有人
Entrada Therapeutics, Inc. 在 2025/9/30 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
- 116
- 較 2025 年第 2 季 +9 家
- 持有股數
- 2,848 萬
- 較 2025 年第 2 季 −110.8 萬 (−3.7%)
- 總市值
- $1.65 億
- 較 2025 年第 2 季 −$3,402 萬 (−17.1%)
- 新進機構
- 25
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 28 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 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 2025 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 | $2,822 萬 | 0.20% | 00.0% | 不變 |
| MPM Asset Management LLC | 4,381,062 | $2,541 萬 | 57.09% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 4,256,379 | $2,469 萬 | 9.04% | −52,000−1.2% | 減碼 |
| BlackRock, Inc. | 2,044,044 | $1,186 萬 | 0.00% | +21,894+1.1% | 加碼 |
| Vanguard Group Inc | 1,604,225 | $930.5 萬 | 0.00% | −6350.0% | 減碼 |
| Wellington Management Group LLP | 954,419 | $553.6 萬 | 0.00% | −106,297−10.0% | 減碼 |
| Millennium Management LLC | 836,609 | $485.2 萬 | 0.00% | +666,287+391.2% | 加碼 |
| StepStone Group LP | 761,277 | $441.5 萬 | 2.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 645,119 | $374.2 萬 | 0.00% | +13,565+2.1% | 加碼 |
| Renaissance Technologies LLC | 594,300 | $344.7 萬 | 0.00% | +214,800+56.6% | 加碼 |
| TCG Crossover Management, LLC | 584,955 | $339.3 萬 | 0.17% | 00.0% | 不變 |
| State Street Corp | 498,615 | $289.2 萬 | 0.00% | +2,753+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 394,279 | $228.7 萬 | 0.00% | −29,706−7.0% | 減碼 |
| Price T Rowe Associates Inc | 360,526 | $209.2 萬 | 0.00% | −2,206,952−86.0% | 減碼 |
| Morgan Stanley | 346,756 | $201.1 萬 | 0.00% | +183,659+112.6% | 加碼 |
| Royce & Associates LP | 345,507 | $200.4 萬 | 0.02% | +122,256+54.8% | 加碼 |
| Citadel Advisors LLC | 335,741 | $194.7 萬 | 0.00% | +235,384+234.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 315,810 | $183.2 萬 | 0.01% | +95,074+43.1% | 加碼 |
| Acadian Asset Management LLC | 297,943 | $172.4 萬 | 0.00% | +252,137+550.4% | 加碼 |
| Qube Research & Technologies Ltd | 287,873 | $167.0 萬 | 0.00% | +154,143+115.3% | 加碼 |
| Northern Trust Corp | 253,607 | $147.1 萬 | 0.00% | −46,714−15.6% | 減碼 |
| Jane Street Group, LLC | 247,516 | $143.6 萬 | 0.00% | +196,358+383.8% | 加碼 |
| Goldman Sachs Group Inc | 222,336 | $129.0 萬 | 0.00% | +138,186+164.2% | 加碼 |
| Charles Schwab Investment Management Inc | 185,259 | $107.5 萬 | 0.00% | −18,434−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 148,212 | $86.0 萬 | 0.00% | +145,167+4,767.4% | 加碼 |
| JPMorgan Chase & Co | 133,878 | $77.6 萬 | 0.00% | +117,844+735.0% | 加碼 |
| Algert Global LLC | 129,812 | $75.3 萬 | 0.01% | +129,812 | 新進 |
| Bank of America Corp | 126,448 | $73.3 萬 | 0.00% | +89,975+246.7% | 加碼 |
| Trexquant Investment LP | 122,865 | $71.3 萬 | 0.01% | +112,288+1,061.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,676 | $71.2 萬 | 0.01% | +122,676 | 新進 |
| Bank of New York Mellon Corp | 105,806 | $61.4 萬 | 0.00% | +7,778+7.9% | 加碼 |
| Moore Capital Management, LP | 105,000 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 96,681 | $56.1 萬 | 0.00% | +79,272+455.4% | 加碼 |
| Two Sigma Investments, LP | 93,194 | $54.1 萬 | 0.00% | +93,194 | 新進 |
| XTX Topco Ltd | 93,079 | $54.0 萬 | 0.03% | +93,079 | 新進 |
| American Century Companies Inc | 75,394 | $43.7 萬 | 0.00% | +300+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,548 | $41.5 萬 | 0.00% | +71,548 | 新進 |
| Ameriprise Financial Inc | 69,926 | $40.6 萬 | 0.00% | +24,980+55.6% | 加碼 |
| Barclays PLC | 60,630 | $35.2 萬 | 0.00% | +2,548+4.4% | 加碼 |
| Quantinno Capital Management LP | 58,229 | $33.8 萬 | 0.00% | +39,607+212.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,932 | $33.0 萬 | 0.00% | +1,108+2.0% | 加碼 |
| Nuveen, LLC | 56,416 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 55,960 | $32.5 萬 | 0.03% | +55,960 | 新進 |
| Los Angeles Capital Management LLC | 52,079 | $30.2 萬 | 0.00% | +7,447+16.7% | 加碼 |
| Two Sigma Advisers, LP | 51,500 | $29.9 萬 | 0.00% | +51,500 | 新進 |
| Nan Fung Group Holdings Ltd | 49,082 | $28.5 萬 | 0.48% | 00.0% | 不變 |
| Royal Bank of Canada | 42,139 | $24.5 萬 | 0.00% | +22,797+117.9% | 加碼 |
| Great Lakes Advisors, LLC | 41,029 | $23.8 萬 | 0.00% | +41,029 | 新進 |
| Bridgeway Capital Management, LLC | 40,000 | $23.2 萬 | 0.00% | +40,000 | 新進 |
| Rhumbline Advisers | 39,428 | $22.9 萬 | 0.00% | +333+0.9% | 加碼 |
| Corton Capital Inc. | 38,849 | $22.5 萬 | 0.55% | +10,094+35.1% | 加碼 |
| TD Asset Management Inc | 37,788 | $21.9 萬 | 0.00% | −10,000−20.9% | 減碼 |
| Martingale Asset Management L P | 37,053 | $21.5 萬 | 0.01% | −2,410−6.1% | 減碼 |
| FMR LLC | 31,946 | $18.5 萬 | 0.00% | −464,183−93.6% | 減碼 |
| Atom Investors LP | 30,812 | $17.9 萬 | 0.01% | +30,812 | 新進 |
| Occudo Quantitative Strategies LP | 29,486 | $17.1 萬 | 0.02% | +19,338+190.6% | 加碼 |
| Oxford Asset Management LLP | 29,161 | $16.9 萬 | 0.06% | +29,161 | 新進 |
| Invesco Ltd. | 29,075 | $16.9 萬 | 0.00% | +6,682+29.8% | 加碼 |
| Public Employees Retirement System of Ohio | 28,202 | $16.4 萬 | 0.00% | +13,200+88.0% | 加碼 |
| Prelude Capital Management, LLC | 25,754 | $14.9 萬 | 0.01% | +25,754 | 新進 |
| Alliancebernstein L.P. | 24,320 | $14.1 萬 | 0.00% | +1,620+7.1% | 加碼 |
| Wells Fargo & Company | 21,616 | $12.5 萬 | 0.00% | +3,516+19.4% | 加碼 |
| Deutsche Bank AG | 21,008 | $12.2 萬 | 0.00% | +5,473+35.2% | 加碼 |
| HSBC Holdings PLC | 20,639 | $11.7 萬 | 0.00% | +20,639 | 新進 |
| UBS Group AG | 18,910 | $11.0 萬 | 0.00% | −5,849−23.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 18,573 | $10.8 萬 | 0.05% | +18,573 | 新進 |
| Quadrature Capital Ltd | 17,894 | $10.3 萬 | 0.00% | +17,894 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,935 | $9.24 萬 | 0.00% | −157−1.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 14,495 | $8.41 萬 | 0.02% | +2,516+21.0% | 加碼 |
| GWM Advisors LLC | 14,167 | $8.22 萬 | 0.00% | +14,167 | 新進 |
| AQR Capital Management LLC | 13,991 | $8.11 萬 | 0.00% | −21,629−60.7% | 減碼 |
| Intech Investment Management LLC | 13,843 | $8.03 萬 | 0.00% | −3,859−21.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,108 | $7.60 萬 | 0.00% | −2,280−14.8% | 減碼 |
| Jain Global LLC | 11,954 | $6.93 萬 | 0.00% | +11,954 | 新進 |
| Inscription Capital, LLC | 11,835 | $6.86 萬 | 0.01% | +11,835 | 新進 |
| Axq Capital, LP | 11,570 | $6.71 萬 | 0.03% | +11,570 | 新進 |
| Susquehanna International Group, LLP | 11,508 | $6.67 萬 | 0.00% | −25,307−68.7% | 減碼 |
| IHT Wealth Management, LLC | 11,100 | $6.44 萬 | 0.00% | +400+3.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,471 | $5.49 萬 | 0.00% | +4,547+92.3% | 加碼 |
| New York State Common Retirement Fund | 8,877 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,808 | $5.11 萬 | 0.00% | +3,707+72.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,358 | $4.27 萬 | 0.00% | +3,463+88.9% | 加碼 |
| MetLife Investment Management | 7,160 | $4.15 萬 | 0.00% | −9,169−56.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,667 | $3.87 萬 | 0.00% | −956−12.5% | 減碼 |
| Quest Partners LLC | 6,475 | $3.76 萬 | 0.00% | −33,150−83.7% | 減碼 |
| Versant Capital Management, Inc | 4,019 | $2.33 萬 | 0.00% | +2,555+174.5% | 加碼 |
| STRS Ohio | 3,800 | $2.20 萬 | 0.00% | −41,200−91.6% | 減碼 |
| Legal & General Group Plc | 2,557 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,417 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,049 | $1.19 萬 | 0.00% | −11,357−84.7% | 減碼 |
| Federated Hermes, Inc. | 2,018 | $1.17 萬 | 0.00% | −94,668−97.9% | 減碼 |
| Sterling Capital Management LLC | 1,941 | $1.13 萬 | 0.00% | +1,244+178.5% | 加碼 |
| California State Teachers Retirement System | 1,790 | $1.04 萬 | 0.00% | +1+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,471 | $8,532 | 0.00% | +5+0.3% | 加碼 |
| Point72 (DIFC) Ltd | 1,358 | $7,876 | 0.00% | +1,358 | 新進 |
| SRS Capital Advisors, Inc. | 1,279 | $7,419 | 0.00% | +814+175.1% | 加碼 |
| CWM, LLC | 1,193 | $7,000 | 0.00% | +816+216.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,157 | $6,711 | 0.00% | +1,157 | 新進 |
| Amalgamated Bank | 852 | $5,000 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 807 | $4,681 | 0.00% | −151−15.8% | 減碼 |