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 4 季 13F 持有人
Entrada Therapeutics, Inc. 在 2025/12/31 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
- 113
- 較 2025 年第 3 季 +1 家
- 持有股數
- 2,443 萬
- 較 2025 年第 3 季 +49.6 萬 (+2.1%)
- 總市值
- $2.51 億
- 較 2025 年第 3 季 +$1.13 億 (+81.3%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 42 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 5,072,730 | $5,215 萬 | 0.31% | +206,911+4.3% | 加碼 |
| 5AM Venture Management, LLC | 4,056,379 | $4,170 萬 | 13.11% | −200,000−4.7% | 減碼 |
| BlackRock, Inc. | 2,147,260 | $2,207 萬 | 0.00% | +103,216+5.0% | 加碼 |
| TCG Crossover Management, LLC | 2,088,392 | $2,147 萬 | 0.71% | +1,503,437+257.0% | 加碼 |
| Vanguard Group Inc | 1,632,460 | $1,678 萬 | 0.00% | +28,235+1.8% | 加碼 |
| Wellington Management Group LLP | 1,044,758 | $1,074 萬 | 0.00% | +90,339+9.5% | 加碼 |
| StepStone Group LP | 761,277 | $782.6 萬 | 4.19% | 00.0% | 不變 |
| Geode Capital Management, LLC | 639,947 | $658.0 萬 | 0.00% | −5,172−0.8% | 減碼 |
| State Street Corp | 508,789 | $523.0 萬 | 0.00% | +10,174+2.0% | 加碼 |
| Millennium Management LLC | 497,695 | $511.6 萬 | 0.00% | −338,914−40.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 362,786 | $372.9 萬 | 0.01% | +46,976+14.9% | 加碼 |
| Price T Rowe Associates Inc | 327,423 | $336.7 萬 | 0.00% | −33,103−9.2% | 減碼 |
| Acadian Asset Management LLC | 310,833 | $319.3 萬 | 0.01% | +12,890+4.3% | 加碼 |
| Citadel Advisors LLC | 292,770 | $301.0 萬 | 0.00% | −42,971−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 273,378 | $281.0 萬 | 0.00% | −120,901−30.7% | 減碼 |
| Morgan Stanley | 260,251 | $267.5 萬 | 0.00% | −86,505−24.9% | 減碼 |
| Renaissance Technologies LLC | 252,635 | $259.7 萬 | 0.00% | −341,665−57.5% | 減碼 |
| Royce & Associates LP | 247,147 | $254.1 萬 | 0.03% | −98,360−28.5% | 減碼 |
| Northern Trust Corp | 226,301 | $232.6 萬 | 0.00% | −27,306−10.8% | 減碼 |
| Charles Schwab Investment Management Inc | 221,269 | $227.5 萬 | 0.00% | +36,010+19.4% | 加碼 |
| Goldman Sachs Group Inc | 205,173 | $210.9 萬 | 0.00% | −17,163−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 180,969 | $186.0 萬 | 0.00% | +32,757+22.1% | 加碼 |
| Qube Research & Technologies Ltd | 176,018 | $180.9 萬 | 0.00% | −111,855−38.9% | 減碼 |
| Woodline Partners LP | 142,110 | $146.1 萬 | 0.01% | +142,110 | 新進 |
| Algert Global LLC | 128,611 | $132.2 萬 | 0.02% | −1,201−0.9% | 減碼 |
| Trexquant Investment LP | 121,280 | $124.7 萬 | 0.01% | −1,585−1.3% | 減碼 |
| XTX Topco Ltd | 117,668 | $121.0 萬 | 0.03% | +24,589+26.4% | 加碼 |
| Sphera Funds Management Ltd. | 110,942 | $114.0 萬 | 0.24% | +110,942 | 新進 |
| Moore Capital Management, LP | 105,000 | $107.9 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 85,662 | $88.1 萬 | 0.00% | −161,854−65.4% | 減碼 |
| Ameriprise Financial Inc | 84,893 | $87.3 萬 | 0.00% | +14,967+21.4% | 加碼 |
| Bank of New York Mellon Corp | 79,375 | $81.6 萬 | 0.00% | −26,431−25.0% | 減碼 |
| American Century Companies Inc | 75,282 | $77.4 萬 | 0.00% | −112−0.1% | 減碼 |
| JPMorgan Chase & Co | 70,761 | $72.7 萬 | 0.00% | −63,117−47.1% | 減碼 |
| Quantinno Capital Management LP | 67,717 | $69.6 萬 | 0.00% | +9,488+16.3% | 加碼 |
| Barclays PLC | 67,147 | $69.0 萬 | 0.00% | +6,517+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,878 | $68.8 萬 | 0.00% | −4,670−6.5% | 減碼 |
| Bank of America Corp | 65,979 | $67.8 萬 | 0.00% | −60,469−47.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 57,000 | $58.6 萬 | 0.02% | −10,334−15.3% | 減碼 |
| Nuveen, LLC | 56,416 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 56,545 | $57.2 萬 | 0.00% | −387−0.7% | 減碼 |
| Lynx1 Capital Management LP | 51,689 | $53.1 萬 | 0.11% | +51,689 | 新進 |
| Two Sigma Investments, LP | 49,302 | $50.7 萬 | 0.00% | −43,892−47.1% | 減碼 |
| Nan Fung Group Holdings Ltd | 49,082 | $50.5 萬 | 0.45% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 47,967 | $49.3 萬 | 0.01% | +47,967 | 新進 |
| Great Lakes Advisors, LLC | 43,268 | $44.5 萬 | 0.00% | +2,239+5.5% | 加碼 |
| Invesco Ltd. | 41,033 | $42.2 萬 | 0.00% | +11,958+41.1% | 加碼 |
| Bridgeway Capital Management, LLC | 40,000 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 37,788 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 37,502 | $38.6 萬 | 0.00% | +9,300+33.0% | 加碼 |
| ExodusPoint Capital Management, LP | 37,430 | $38.5 萬 | 0.00% | +37,430 | 新進 |
| Martingale Asset Management L P | 37,053 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 36,223 | $37.2 萬 | 0.00% | −3,205−8.1% | 減碼 |
| Wells Fargo & Company | 32,163 | $33.1 萬 | 0.00% | +10,547+48.8% | 加碼 |
| Los Angeles Capital Management LLC | 45,952 | $31.7 萬 | 0.00% | −6,127−11.8% | 減碼 |
| AQR Capital Management LLC | 26,254 | $27.0 萬 | 0.00% | +12,263+87.6% | 加碼 |
| Canada Pension Plan Investment Board | 25,600 | $26.3 萬 | 0.00% | +25,600 | 新進 |
| Dynamic Technology Lab Private Ltd | 25,302 | $26.0 萬 | 0.06% | +25,302 | 新進 |
| Alliancebernstein L.P. | 24,320 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 22,082 | $22.7 萬 | 0.00% | +22,082 | 新進 |
| Point72 Asset Management, L.P. | 21,871 | $22.5 萬 | 0.00% | +21,871 | 新進 |
| HSBC Holdings PLC | 20,833 | $21.6 萬 | 0.00% | +194+0.9% | 加碼 |
| Deutsche Bank AG | 20,821 | $21.4 萬 | 0.00% | −187−0.9% | 減碼 |
| Marshall Wace, LLP | 20,657 | $21.2 萬 | 0.00% | +20,657 | 新進 |
| Quadrature Capital Ltd | 20,318 | $20.9 萬 | 0.00% | +2,424+13.5% | 加碼 |
| UBS Group AG | 19,036 | $19.6 萬 | 0.00% | +126+0.7% | 加碼 |
| MetLife Investment Management | 17,802 | $18.3 萬 | 0.00% | +10,642+148.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,495 | $17.6 萬 | 0.00% | +1,560+9.8% | 加碼 |
| FMR LLC | 16,822 | $17.3 萬 | 0.00% | −15,124−47.3% | 減碼 |
| Quest Partners LLC | 15,629 | $16.1 萬 | 0.01% | +9,154+141.4% | 加碼 |
| Susquehanna International Group, LLP | 15,361 | $15.8 萬 | 0.00% | +3,853+33.5% | 加碼 |
| Balyasny Asset Management LLC | 14,017 | $14.4 萬 | 0.00% | +14,017 | 新進 |
| Walleye Capital LLC | 13,534 | $13.9 萬 | 0.00% | −83,147−86.0% | 減碼 |
| Magnetar Financial LLC | 13,373 | $13.7 萬 | 0.00% | +13,373 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,248 | $13.6 萬 | 0.00% | +140+1.1% | 加碼 |
| Intech Investment Management LLC | 11,929 | $12.3 萬 | 0.00% | −1,914−13.8% | 減碼 |
| Inscription Capital, LLC | 11,835 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,571 | $11.9 萬 | 0.00% | +2,763+31.4% | 加碼 |
| IHT Wealth Management, LLC | 11,100 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 10,650 | $10.9 萬 | 0.02% | −920−8.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,471 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,877 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 6,228 | $6.40 萬 | 0.00% | −439−6.6% | 減碼 |
| Citigroup Inc | 4,124 | $4.24 萬 | 0.00% | +2,075+101.3% | 加碼 |
| Versant Capital Management, Inc | 4,046 | $4.16 萬 | 0.01% | +27+0.7% | 加碼 |
| Legal & General Group Plc | 2,557 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,417 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,114 | $2.20 萬 | 0.00% | +921+77.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,937 | $1.99 萬 | 0.00% | −5,421−73.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,857 | $1.91 萬 | 0.00% | +386+26.2% | 加碼 |
| California State Teachers Retirement System | 1,753 | $1.80 萬 | 0.00% | −37−2.1% | 減碼 |
| Sterling Capital Management LLC | 1,640 | $1.69 萬 | 0.00% | −301−15.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,141 | $1.17 萬 | 0.00% | −16−1.4% | 減碼 |
| Royal Bank of Canada | 987 | $1.10 萬 | 0.00% | −41,152−97.7% | 減碼 |
| SRS Capital Advisors, Inc. | 918 | $9,438 | 0.00% | −361−28.2% | 減碼 |
| Amalgamated Bank | 894 | $9,000 | 0.00% | +42+4.9% | 加碼 |
| GF Fund Management Co. Ltd. | 751 | $7,720 | 0.00% | −56−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 432 | $4,441 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 376 | $3,865 | 0.00% | −13−3.3% | 減碼 |
| Optiver Holding B.V. | 346 | $3,557 | 0.00% | 00.0% | 不變 |