VBI Vaccines Inc/BC
VBIV2024/9/6 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000764195
VBI Vaccines Inc/BC 已在 2024/9/6 下市；內部人最後一份 Form 4 在 2023/7/31 申報；2024 年第 2 季末有 41 家機構在 13F 申報持有，市值合計 $178.9 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
VBI Vaccines Inc/BC 在 2021/6/30 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
- 134
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1.15 億
- 較 2021 年第 1 季 −619.3 萬 (−5.1%)
- 總市值
- $3.84 億
- 較 2021 年第 1 季 +$837.8 萬 (+2.2%)
- 新進機構
- 16
- 另有 42 家加碼
- 清倉機構
- 18
- 另有 44 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 VBIV 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 2 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 41 | $178.9 萬 |
| 2024 年第 1 季 | 36 | $161.3 萬 |
| 2023 年第 4 季 | 39 | $170.9 萬 |
| 2023 年第 3 季 | 37 | $190.2 萬 |
| 2023 年第 2 季 | 46 | $705.6 萬 |
| 2023 年第 1 季 | 96 | $2,789 萬 |
| 2022 年第 4 季 | 115 | $3,668 萬 |
| 2022 年第 3 季 | 128 | $6,992 萬 |
| 2022 年第 2 季 | 131 | $8,333 萬 |
| 2022 年第 1 季 | 131 | $1.91 億 |
| 2021 年第 4 季 | 134 | $2.60 億 |
| 2021 年第 3 季 | 126 | $3.47 億 |
| 2021 年第 2 季 | 134 | $3.84 億 |
| 2021 年第 1 季 | 137 | $3.76 億 |
2021 年第 2 季持有機構
每家機構持有 VBI Vaccines Inc/BC 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 40 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 736 | $2,000 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 666 | $2,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 744 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 721 | $2,000 | 0.00% | +721 | 新進 |
| City Holding Co | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,004 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Cutler Group LP | 1,200 | $4,000 | 0.00% | −6,200−83.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,585 | $5,000 | 0.00% | +1,585 | 新進 |
| Rockefeller Capital Management L.P. | 2,000 | $6,000 | 0.00% | +2,000 | 新進 |
| Retirement Group, LLC | 2,450 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,300 | $1.11 萬 | 0.00% | −500−13.2% | 減碼 |
| Sandy Spring Bank | 4,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,500 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 8,500 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,565 | $3.20 萬 | 0.00% | −21,038−68.7% | 減碼 |
| Macquarie Group Ltd | 10,066 | $3.40 萬 | 0.00% | −1,361−11.9% | 減碼 |
| GWM Advisors LLC | 10,179 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 10,000 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 10,149 | $3.40 萬 | 0.00% | +10,149 | 新進 |
| Xponance, Inc. | 10,191 | $3.40 萬 | 0.00% | +10,191 | 新進 |
| Endurance Wealth Management, Inc. | 11,750 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 10,385 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,506 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,477 | $4.20 萬 | 0.00% | −19,254−60.7% | 減碼 |
| Dimensional Fund Advisors LP | 13,579 | $4.50 萬 | 0.00% | +13,579 | 新進 |
| Engineers Gate Manager LP | 13,861 | $4.60 萬 | 0.00% | +13,861 | 新進 |
| Ameritas Investment Partners, Inc. | 14,103 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 14,481 | $4.90 萬 | 0.01% | +14,481 | 新進 |
| Two Sigma Securities, LLC | 16,484 | $5.50 萬 | 0.01% | +4,860+41.8% | 加碼 |
| Cetera Advisor Networks LLC | 17,815 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 20,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,976 | $6.70 萬 | 0.00% | +3,318+19.9% | 加碼 |
| Toroso Investments, LLC | 19,941 | $6.70 萬 | 0.00% | +19,941 | 新進 |
| Prudential Financial Inc | 21,355 | $7.20 萬 | 0.00% | +11,105+108.3% | 加碼 |
| Wolverine Trading, LLC | 19,729 | $7.30 萬 | 0.00% | +5,423+37.9% | 加碼 |
| Jump Financial, LLC | 22,623 | $7.50 萬 | 0.01% | +22,623 | 新進 |
| United Capital Financial Advisers, LLC | 25,000 | $8.40 萬 | 0.00% | +25,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 27,015 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 27,534 | $9.20 萬 | 0.00% | −103,697−79.0% | 減碼 |
| Simplex Trading, LLC | 28,355 | $9.40 萬 | 0.00% | +1,045+3.8% | 加碼 |
| AQR Capital Management LLC | 28,438 | $9.50 萬 | 0.00% | −59,932−67.8% | 減碼 |
| HighVista Strategies LLC | 28,600 | $9.50 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 28,644 | $9.60 萬 | 0.01% | −56,184−66.2% | 減碼 |
| Royal Bank of Canada | 29,177 | $9.80 萬 | 0.00% | −32,339−52.6% | 減碼 |
| Principal Financial Group Inc | 29,207 | $9.80 萬 | 0.00% | −7,167−19.7% | 減碼 |
| Weil Company, Inc. | 29,595 | $9.90 萬 | 0.05% | −27,090−47.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 30,662 | $10.3 萬 | 0.02% | +662+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,274 | $10.5 萬 | 0.00% | +31,274 | 新進 |
| Private Advisor Group, LLC | 34,065 | $11.4 萬 | 0.00% | −5,785−14.5% | 減碼 |
| Amalgamated Bank | 34,124 | $11.4 萬 | 0.00% | +8,717+34.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,197 | $11.8 萬 | 0.00% | +5,341+17.9% | 加碼 |
| Integrated Wealth Concepts LLC | 40,300 | $13.5 萬 | 0.00% | +1,400+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 42,934 | $14.3 萬 | 0.00% | +1,843+4.5% | 加碼 |
| Bank of Montreal | 43,352 | $14.6 萬 | 0.00% | −40,236−48.1% | 減碼 |
| Arizona State Retirement System | 46,058 | $15.4 萬 | 0.00% | −3,265−6.6% | 減碼 |
| HighTower Advisors, LLC | 45,985 | $15.6 萬 | 0.00% | +4,825+11.7% | 加碼 |
| ProShare Advisors LLC | 48,306 | $16.2 萬 | 0.00% | +151+0.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 50,000 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 53,465 | $17.9 萬 | 0.00% | −12,765−19.3% | 減碼 |
| Metropolitan Life Insurance Co | 56,460 | $18.9 萬 | 0.00% | +3,373+6.4% | 加碼 |
| UBS Group AG | 57,304 | $19.2 萬 | 0.00% | −483,271−89.4% | 減碼 |
| FNY Investment Advisers, LLC | 62,683 | $20.9 萬 | 0.08% | +32,683+108.9% | 加碼 |
| Botty Investors LLC | 65,000 | $21.8 萬 | 0.07% | −15,000−18.8% | 減碼 |
| Legal & General Group Plc | 68,860 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 70,300 | $23.6 萬 | 0.02% | +29,986+74.4% | 加碼 |
| Bank of America Corp | 71,476 | $23.9 萬 | 0.00% | −199,728−73.6% | 減碼 |
| JPMorgan Chase & Co | 73,204 | $24.5 萬 | 0.00% | +4,186+6.1% | 加碼 |
| Ameriprise Financial Inc | 73,305 | $24.6 萬 | 0.00% | −50.0% | 減碼 |
| MetLife Investment Management | 74,141 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 74,927 | $25.1 萬 | 0.00% | −10,450−12.2% | 減碼 |
| Bailard, Inc. | 75,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 75,561 | $25.3 萬 | 0.00% | +75,561 | 新進 |
| Voya Investment Management LLC | 76,427 | $25.6 萬 | 0.00% | −3,708−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 77,546 | $26.0 萬 | 0.00% | +56,619+270.6% | 加碼 |
| DuPont Capital Management Corp | 82,021 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 83,658 | $28.0 萬 | 0.00% | +83,658 | 新進 |
| Barclays PLC | 85,170 | $28.5 萬 | 0.00% | −67,536−44.2% | 減碼 |
| MML Investors Services, LLC | 86,400 | $28.9 萬 | 0.00% | −14,000−13.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 86,373 | $29.0 萬 | 0.00% | +86,373 | 新進 |
| State Board of Administration of Florida Retirement System | 88,185 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 89,929 | $30.1 萬 | 0.00% | −76,501−46.0% | 減碼 |
| Occudo Quantitative Strategies LP | 97,518 | $32.7 萬 | 0.05% | +70,695+263.6% | 加碼 |
| American International Group, Inc. | 104,336 | $35.0 萬 | 0.00% | −693−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,671 | $35.1 萬 | 0.00% | +4,483+4.5% | 加碼 |
| Price T Rowe Associates Inc | 110,467 | $37.0 萬 | 0.00% | +2,391+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 111,000 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 115,000 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 115,894 | $38.8 萬 | 0.01% | +28,400+32.5% | 加碼 |
| HSBC Holdings PLC | 125,873 | $42.2 萬 | 0.00% | +9,323+8.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 127,692 | $42.8 萬 | 0.01% | −54,500−29.9% | 減碼 |
| Parametric Portfolio Associates LLC | 133,842 | $44.8 萬 | 0.00% | −4,115−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 135,494 | $45.4 萬 | 0.00% | +8,339+6.6% | 加碼 |
| Deutsche Bank AG | 135,855 | $45.6 萬 | 0.00% | −378−0.3% | 減碼 |
| First Midwest Bank Trust Division | 139,360 | $46.7 萬 | 0.06% | −11,186−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 155,110 | $52.0 萬 | 0.00% | +2,557+1.7% | 加碼 |
| New York State Common Retirement Fund | 160,935 | $53.9 萬 | 0.00% | +12,735+8.6% | 加碼 |