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 2 季 13F 持有人
VBI Vaccines Inc/BC 在 2022/6/30 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
- 131
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1.03 億
- 較 2022 年第 1 季 −1,211 萬 (−10.5%)
- 總市值
- $8,333 萬
- 較 2022 年第 1 季 −$1.08 億 (−56.4%)
- 新進機構
- 15
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 44 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 52,335,002 | $4,231 萬 | 1.33% | 00.0% | 不變 |
| BlackRock Inc. | 13,707,702 | $1,108 萬 | 0.00% | +486,594+3.7% | 加碼 |
| Vanguard Group Inc | 4,392,854 | $355.2 萬 | 0.00% | −679,901−13.4% | 減碼 |
| Geode Capital Management, LLC | 4,114,208 | $332.6 萬 | 0.00% | +184,632+4.7% | 加碼 |
| State Street Corp | 3,981,775 | $321.9 萬 | 0.00% | −12,235,036−75.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,233,150 | $180.6 萬 | 0.01% | +43,450+2.0% | 加碼 |
| General American Investors Co Inc | 1,877,497 | $151.8 萬 | 0.15% | 00.0% | 不變 |
| Northern Trust Corp | 1,861,566 | $150.5 萬 | 0.00% | −28,958−1.5% | 減碼 |
| Millennium Management LLC | 1,780,752 | $144.0 萬 | 0.00% | +1,209,393+211.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,471,457 | $119.0 萬 | 0.00% | −173,263−10.5% | 減碼 |
| Goldman Sachs Group Inc | 1,209,507 | $97.8 萬 | 0.00% | +205,921+20.5% | 加碼 |
| Renaissance Technologies LLC | 789,500 | $63.8 萬 | 0.00% | +617,400+358.7% | 加碼 |
| Nuveen Asset Management, LLC | 731,209 | $59.1 萬 | 0.00% | −42,730−5.5% | 減碼 |
| Invesco Ltd. | 677,832 | $54.8 萬 | 0.00% | +198,067+41.3% | 加碼 |
| Gsa Capital Partners LLP | 667,059 | $53.9 萬 | 0.08% | +551,694+478.2% | 加碼 |
| Bank of New York Mellon Corp | 665,080 | $53.8 萬 | 0.00% | +5,200+0.8% | 加碼 |
| Frontier Wealth Management LLC | 601,800 | $48.7 萬 | 0.04% | 00.0% | 不變 |
| Ergoteles LLC | 564,232 | $45.6 萬 | 0.01% | +347,154+159.9% | 加碼 |
| Morgan Stanley | 531,382 | $42.9 萬 | 0.00% | −449,276−45.8% | 減碼 |
| Qube Research & Technologies Ltd | 479,879 | $38.8 萬 | 0.00% | +390,984+439.8% | 加碼 |
| Swiss National Bank | 456,200 | $36.9 萬 | 0.00% | +30,400+7.1% | 加碼 |
| Raymond James & Associates | 431,498 | $34.9 萬 | 0.00% | −245,018−36.2% | 減碼 |
| Two Sigma Advisers, LP | 384,800 | $31.1 萬 | 0.00% | −77,000−16.7% | 減碼 |
| Susquehanna International Group, LLP | 329,441 | $26.6 萬 | 0.00% | −85,279−20.6% | 減碼 |
| Citadel Advisors LLC | 315,393 | $25.5 萬 | 0.00% | +107,238+51.5% | 加碼 |
| HRT Financial LP | 307,928 | $24.8 萬 | 0.00% | +307,928 | 新進 |
| Grimes & Company, Inc. | 285,422 | $23.1 萬 | 0.01% | +4,345+1.5% | 加碼 |
| Bank of America Corp | 272,312 | $22.0 萬 | 0.00% | −537,113−66.4% | 減碼 |
| Rhumbline Advisers | 265,883 | $21.5 萬 | 0.00% | +76,533+40.4% | 加碼 |
| California State Teachers Retirement System | 247,397 | $20.0 萬 | 0.00% | +6,147+2.5% | 加碼 |
| Deutsche Bank AG | 211,382 | $17.1 萬 | 0.00% | +26,976+14.6% | 加碼 |
| Price T Rowe Associates Inc | 187,334 | $15.1 萬 | 0.00% | +51,724+38.1% | 加碼 |
| ExodusPoint Capital Management, LP | 179,112 | $14.5 萬 | 0.00% | +155,962+673.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 174,791 | $14.1 萬 | 0.00% | −92,357−34.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 173,687 | $14.0 萬 | 0.09% | +718+0.4% | 加碼 |
| Alliancebernstein L.P. | 171,900 | $13.9 萬 | 0.00% | +37,800+28.2% | 加碼 |
| LPL Financial LLC | 167,813 | $13.6 萬 | 0.00% | −770.0% | 減碼 |
| UBS Asset Management Americas Inc | 155,110 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 153,205 | $12.4 萬 | 0.00% | +153,205 | 新進 |
| New York State Common Retirement Fund | 129,807 | $10.5 萬 | 0.00% | −307−0.2% | 減碼 |
| HSBC Holdings PLC | 127,718 | $10.3 萬 | 0.00% | −3,770−2.9% | 減碼 |
| Credit Suisse AG | 112,265 | $9.00 萬 | 0.00% | +1,427+1.3% | 加碼 |
| Old National Bancorp | 109,477 | $8.90 萬 | 0.00% | +109,477 | 新進 |
| Two Sigma Investments, LP | 106,623 | $8.60 萬 | 0.00% | −98,677−48.1% | 減碼 |
| Wealthsource Partners, LLC | 104,600 | $8.50 萬 | 0.01% | −38,900−27.1% | 減碼 |
| JPMorgan Chase & Co | 105,584 | $8.50 萬 | 0.00% | −12,262−10.4% | 減碼 |
| Legal & General Group Plc | 104,196 | $8.40 萬 | 0.00% | −7,651−6.8% | 減碼 |
| Oppenheimer & Co Inc | 97,800 | $8.00 萬 | 0.00% | −2,600−2.6% | 減碼 |
| Jane Street Group, LLC | 97,439 | $7.90 萬 | 0.00% | +63,838+190.0% | 加碼 |
| Squarepoint Ops LLC | 97,042 | $7.80 萬 | 0.00% | +50,030+106.4% | 加碼 |
| MML Investors Services, LLC | 91,400 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 90,242 | $7.30 萬 | 0.00% | −3,335−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,195 | $7.10 萬 | 0.00% | +100.0% | 加碼 |
| Dimensional Fund Advisors LP | 83,833 | $6.80 萬 | 0.00% | −20,355−19.5% | 減碼 |
| ETF Managers Group, LLC | 81,592 | $6.70 萬 | 0.00% | +3,544+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 81,900 | $6.60 萬 | 0.00% | +3,590+4.6% | 加碼 |
| Virtu Financial LLC | 81,649 | $6.60 萬 | 0.01% | +81,649 | 新進 |
| HighTower Advisors, LLC | 83,935 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 77,395 | $6.30 萬 | 0.00% | +66,500+610.4% | 加碼 |
| SG Americas Securities, LLC | 77,111 | $6.20 萬 | 0.00% | +36,923+91.9% | 加碼 |
| Voya Investment Management LLC | 73,604 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 66,936 | $5.40 萬 | 0.00% | −31,677−32.1% | 減碼 |
| Botty Investors LLC | 65,000 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 64,100 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 56,300 | $4.60 萬 | 0.00% | +6,965+14.1% | 加碼 |
| Centiva Capital, LP | 55,252 | $4.50 萬 | 0.00% | +55,252 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 54,623 | $4.40 萬 | 0.01% | +54,623 | 新進 |
| Rafferty Asset Management, LLC | 51,966 | $4.20 萬 | 0.00% | −1,042,903−95.3% | 減碼 |
| Arizona State Retirement System | 52,491 | $4.20 萬 | 0.00% | +3,804+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 49,900 | $4.00 萬 | 0.00% | −3,001−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,668 | $3.85 萬 | 0.00% | +32,227+208.7% | 加碼 |
| State of Wisconsin Investment Board | 46,719 | $3.80 萬 | 0.00% | −195,881−80.7% | 減碼 |
| Simplex Trading, LLC | 42,665 | $3.40 萬 | 0.00% | +26,265+160.2% | 加碼 |
| Point72 Hong Kong Ltd | 36,154 | $2.90 萬 | 0.00% | +36,154 | 新進 |
| J.W. Cole Advisors, Inc. | 33,100 | $2.70 萬 | 0.00% | −20,000−37.7% | 減碼 |
| Janus Henderson Group PLC | 33,337 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 30,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 28,888 | $2.30 萬 | 0.00% | −8,048−21.8% | 減碼 |
| Private Advisor Group, LLC | 26,565 | $2.10 萬 | 0.00% | −7,000−20.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,077 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,534 | $2.00 萬 | 0.00% | −19,743−44.6% | 減碼 |
| Amalgamated Bank | 24,252 | $2.00 萬 | 0.00% | −5,606−18.8% | 減碼 |
| Bank of Montreal | 22,429 | $2.00 萬 | 0.00% | −1,627−6.8% | 減碼 |
| Balyasny Asset Management LLC | 21,742 | $1.80 萬 | 0.00% | +21,742 | 新進 |
| ProShare Advisors LLC | 21,658 | $1.70 萬 | 0.00% | −13,680−38.7% | 減碼 |
| Keybank National Association | 21,400 | $1.70 萬 | 0.00% | +21,400 | 新進 |
| AQR Capital Management LLC | 20,786 | $1.70 萬 | 0.00% | +20,786 | 新進 |
| Advisor Group Holdings, Inc. | 20,682 | $1.60 萬 | 0.00% | −20,000−49.2% | 減碼 |
| Russell Investments Group, Ltd. | 20,592 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,567 | $1.50 萬 | 0.00% | −157,816−89.5% | 減碼 |
| Macquarie Group Ltd | 19,045 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 18,714 | $1.50 萬 | 0.00% | +6,362+51.5% | 加碼 |
| Verition Fund Management LLC | 16,129 | $1.30 萬 | 0.00% | +16,129 | 新進 |
| Engineers Gate Manager LP | 14,685 | $1.20 萬 | 0.00% | −1,229−7.7% | 減碼 |
| Great West Life Assurance Co | 15,517 | $1.20 萬 | 0.00% | +1,863+13.6% | 加碼 |
| Royal Bank of Canada | 14,827 | $1.20 萬 | 0.00% | +1,799+13.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,103 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,573 | $1.10 萬 | 0.00% | +3,536+35.2% | 加碼 |
| Metropolitan Life Insurance Co | 13,145 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,431 | $1.00 萬 | 0.00% | −98,864−88.8% | 減碼 |