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。
2022 年第 1 季 13F 持有人
VBI Vaccines Inc/BC 在 2022/3/31 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
- 131
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1.15 億
- 較 2021 年第 4 季 +425.3 萬 (+3.8%)
- 總市值
- $1.91 億
- 較 2021 年第 4 季 −$6,844 萬 (−26.4%)
- 新進機構
- 17
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 35 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 52,335,002 | $8,688 萬 | 1.80% | 00.0% | 不變 |
| State Street Corp | 16,216,811 | $2,692 萬 | 0.00% | +3,844,698+31.1% | 加碼 |
| BlackRock Inc. | 13,221,108 | $2,195 萬 | 0.00% | −48,113−0.4% | 減碼 |
| Vanguard Group Inc | 5,072,755 | $842.0 萬 | 0.00% | −11,164−0.2% | 減碼 |
| Geode Capital Management, LLC | 3,929,576 | $652.3 萬 | 0.00% | +159,674+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,189,700 | $363.5 萬 | 0.02% | +43,192+2.0% | 加碼 |
| Northern Trust Corp | 1,890,524 | $313.8 萬 | 0.00% | −97,827−4.9% | 減碼 |
| General American Investors Co Inc | 1,877,497 | $311.7 萬 | 0.25% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,644,720 | $273.1 萬 | 0.00% | +43,567+2.7% | 加碼 |
| Rafferty Asset Management, LLC | 1,094,869 | $181.7 萬 | 0.01% | +248,267+29.3% | 加碼 |
| UBS Group AG | 1,032,103 | $171.4 萬 | 0.00% | +322,957+45.5% | 加碼 |
| Goldman Sachs Group Inc | 1,003,586 | $166.6 萬 | 0.00% | −149,981−13.0% | 減碼 |
| Morgan Stanley | 980,658 | $162.7 萬 | 0.00% | +744,050+314.5% | 加碼 |
| Bank of America Corp | 809,425 | $134.3 萬 | 0.00% | +380,839+88.9% | 加碼 |
| Nuveen Asset Management, LLC | 773,939 | $120.0 萬 | 0.00% | +4,170+0.5% | 加碼 |
| Raymond James & Associates | 676,516 | $112.3 萬 | 0.00% | +62,638+10.2% | 加碼 |
| Bank of New York Mellon Corp | 659,880 | $109.5 萬 | 0.00% | +6,110+0.9% | 加碼 |
| Frontier Wealth Management LLC | 601,800 | $95.1 萬 | 0.01% | +565,800+1,571.7% | 加碼 |
| Millennium Management LLC | 571,359 | $94.8 萬 | 0.00% | −1,170,139−67.2% | 減碼 |
| Invesco Ltd. | 479,765 | $79.7 萬 | 0.00% | +95,408+24.8% | 加碼 |
| Two Sigma Advisers, LP | 461,800 | $76.7 萬 | 0.00% | +148,400+47.4% | 加碼 |
| Swiss National Bank | 425,800 | $70.7 萬 | 0.00% | +32,700+8.3% | 加碼 |
| Susquehanna International Group, LLP | 414,720 | $68.8 萬 | 0.00% | −829,929−66.7% | 減碼 |
| Grimes & Company, Inc. | 281,077 | $46.7 萬 | 0.02% | +46,116+19.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 267,148 | $44.3 萬 | 0.00% | +21,587+8.8% | 加碼 |
| State of Wisconsin Investment Board | 242,600 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 241,250 | $40.0 萬 | 0.00% | −13,415−5.3% | 減碼 |
| Ergoteles LLC | 217,078 | $36.0 萬 | 0.01% | +217,078 | 新進 |
| Citadel Advisors LLC | 208,155 | $34.6 萬 | 0.00% | +101,709+95.5% | 加碼 |
| Two Sigma Investments, LP | 205,300 | $34.1 萬 | 0.00% | +86,100+72.2% | 加碼 |
| Rhumbline Advisers | 189,350 | $31.4 萬 | 0.00% | −1,183−0.6% | 減碼 |
| Deutsche Bank AG | 184,406 | $30.6 萬 | 0.00% | +49,445+36.6% | 加碼 |
| Citigroup Inc | 176,383 | $29.3 萬 | 0.00% | −475,434−72.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 172,969 | $28.7 萬 | 0.14% | +2,768+1.6% | 加碼 |
| Renaissance Technologies LLC | 172,100 | $28.6 萬 | 0.00% | +172,100 | 新進 |
| LPL Financial LLC | 167,890 | $27.9 萬 | 0.00% | +69,163+70.1% | 加碼 |
| UBS Asset Management Americas Inc | 155,110 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 143,500 | $23.8 萬 | 0.02% | +143,500 | 新進 |
| Price T Rowe Associates Inc | 135,610 | $22.5 萬 | 0.00% | +16,969+14.3% | 加碼 |
| Alliancebernstein L.P. | 134,100 | $22.3 萬 | 0.00% | +600+0.4% | 加碼 |
| HSBC Holdings PLC | 131,488 | $21.8 萬 | 0.00% | +186+0.1% | 加碼 |
| New York State Common Retirement Fund | 130,114 | $21.6 萬 | 0.00% | +99+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 126,800 | $21.0 萬 | 0.00% | +116,230+1,099.6% | 加碼 |
| JPMorgan Chase & Co | 117,846 | $19.6 萬 | 0.00% | +43,415+58.3% | 加碼 |
| Gsa Capital Partners LLP | 115,365 | $19.2 萬 | 0.03% | +5,354+4.9% | 加碼 |
| Legal & General Group Plc | 111,847 | $18.6 萬 | 0.00% | +7,405+7.1% | 加碼 |
| MetLife Investment Management | 111,295 | $18.5 萬 | 0.00% | +40,851+58.0% | 加碼 |
| Credit Suisse AG | 110,838 | $18.4 萬 | 0.00% | +7,217+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 104,188 | $17.3 萬 | 0.00% | −71,157−40.6% | 減碼 |
| Oppenheimer & Co Inc | 100,400 | $16.6 萬 | 0.00% | +27,900+38.5% | 加碼 |
| Group One Trading, L.P. | 98,613 | $16.4 萬 | 0.00% | −245,313−71.3% | 減碼 |
| American International Group, Inc. | 93,577 | $15.5 萬 | 0.00% | −6,586−6.6% | 減碼 |
| MML Investors Services, LLC | 91,400 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 88,895 | $14.8 萬 | 0.00% | +18,500+26.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,185 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 83,935 | $13.9 萬 | 0.00% | −770−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 78,310 | $13.0 萬 | 0.00% | −2,064−2.6% | 減碼 |
| ETF Managers Group, LLC | 78,048 | $13.0 萬 | 0.00% | +255+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,105 | $13.0 萬 | 0.00% | −21,838−21.9% | 減碼 |
| Voya Investment Management LLC | 73,604 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 69,220 | $11.5 萬 | 0.05% | −4,109−5.6% | 減碼 |
| Botty Investors LLC | 65,000 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 64,100 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 61,360 | $10.2 萬 | 0.00% | −37,594−38.0% | 減碼 |
| Algert Global LLC | 57,901 | $9.60 萬 | 0.01% | +57,901 | 新進 |
| J.W. Cole Advisors, Inc. | 53,100 | $8.80 萬 | 0.01% | −20,000−27.4% | 減碼 |
| E Fund Management Co., Ltd. | 53,148 | $8.80 萬 | 0.00% | +26,320+98.1% | 加碼 |
| Commonwealth Equity Services, LLC | 52,901 | $8.70 萬 | 0.00% | +2,500+5.0% | 加碼 |
| Wells Fargo & Company | 51,761 | $8.50 萬 | 0.00% | −61,936−54.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 50,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 49,335 | $8.20 萬 | 0.00% | +35+0.1% | 加碼 |
| Arizona State Retirement System | 48,687 | $8.10 萬 | 0.00% | +454+0.9% | 加碼 |
| Squarepoint Ops LLC | 47,012 | $7.80 萬 | 0.00% | −18,567−28.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,277 | $7.40 萬 | 0.00% | +5,471+14.1% | 加碼 |
| Advisor Group Holdings, Inc. | 40,682 | $6.80 萬 | 0.00% | −2,183−5.1% | 減碼 |
| Integrated Wealth Concepts LLC | 40,300 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 40,188 | $6.70 萬 | 0.00% | +4,893+13.9% | 加碼 |
| Teacher Retirement System of Texas | 36,936 | $6.10 萬 | 0.00% | +1,528+4.3% | 加碼 |
| ProShare Advisors LLC | 35,338 | $5.90 萬 | 0.00% | −5,835−14.2% | 減碼 |
| Jane Street Group, LLC | 33,601 | $5.60 萬 | 0.00% | −8,921−21.0% | 減碼 |
| Private Advisor Group, LLC | 33,565 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,337 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 32,258 | $5.40 萬 | 0.00% | +2,149+7.1% | 加碼 |
| Amalgamated Bank | 29,858 | $5.00 萬 | 0.00% | −2,281−7.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 30,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Financial Corp. | 29,858 | $5.00 萬 | 0.00% | +29,858 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 24,056 | $4.00 萬 | 0.00% | −290−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 23,150 | $3.80 萬 | 0.00% | −19,600−45.8% | 減碼 |
| Russell Investments Group, Ltd. | 20,592 | $3.40 萬 | 0.00% | +20,592 | 新進 |
| Brighton Jones LLC | 20,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 19,045 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 19,250 | $3.20 萬 | 0.00% | +19,250 | 新進 |
| Cetera Advisor Networks LLC | 17,315 | $2.90 萬 | 0.00% | −1,000−5.5% | 減碼 |
| Simplex Trading, LLC | 16,400 | $2.70 萬 | 0.00% | −18,034−52.4% | 減碼 |
| Engineers Gate Manager LP | 15,914 | $2.60 萬 | 0.00% | +15,914 | 新進 |
| BNP Paribas Arbitrage, SA | 15,441 | $2.56 萬 | 0.00% | −23,733−60.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,103 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,654 | $2.30 萬 | 0.00% | +1,615+13.4% | 加碼 |
| Metropolitan Life Insurance Co | 13,145 | $2.18 萬 | 0.00% | −21,080−61.6% | 減碼 |