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 |
|---|---|---|---|---|---|
| US Bancorp | 40 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 51 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 250 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 30 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 244 | $0 | 0.00% | 00.0% | 不變 |
| New Millennium Group LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Signaturefd, LLC | 1,000 | $1,000 | 0.00% | −2,223−69.0% | 減碼 |
| City Holding Co | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,500 | $1,000 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 1,500 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,500 | $1,000 | 0.00% | +300+25.0% | 加碼 |
| Macroview Investment Management LLC | 736 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,345 | $3,000 | 0.00% | −1,028,758−99.7% | 減碼 |
| National Bank of Canada | 4,378 | $4,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,900 | $5,000 | 0.00% | +5,800+5,800.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,806 | $6,000 | 0.00% | −3,679−35.1% | 減碼 |
| Wells Fargo & Company | 8,287 | $7,000 | 0.00% | −43,474−84.0% | 減碼 |
| Community Bank, N.A. | 8,500 | $7,000 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 10,000 | $8,000 | 0.00% | −10,000−50.0% | 減碼 |
| WMS Partners, LLC | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,677 | $8,000 | 0.00% | +9,677 | 新進 |
| Investors Asset Management of Georgia Inc | 10,000 | $8,000 | 0.00% | +10,000 | 新進 |
| Xponance, Inc. | 10,353 | $8,000 | 0.00% | +10,353 | 新進 |
| Principal Financial Group Inc | 10,917 | $9,000 | 0.00% | −21,341−66.2% | 減碼 |
| Cetera Advisor Networks LLC | 10,815 | $9,000 | 0.00% | −6,500−37.5% | 減碼 |
| Pictet Asset Management SA | 11,731 | $9,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 11,750 | $9,000 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 12,250 | $1.00 萬 | 0.00% | −7,000−36.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,431 | $1.00 萬 | 0.00% | −98,864−88.8% | 減碼 |
| Metropolitan Life Insurance Co | 13,145 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| 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 |
| Verition Fund Management LLC | 16,129 | $1.30 萬 | 0.00% | +16,129 | 新進 |
| 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 |
| 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 |
| 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 |
| Balyasny Asset Management LLC | 21,742 | $1.80 萬 | 0.00% | +21,742 | 新進 |
| 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 |
| 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 |
| Teacher Retirement System of Texas | 28,888 | $2.30 萬 | 0.00% | −8,048−21.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 30,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Point72 Hong Kong Ltd | 36,154 | $2.90 萬 | 0.00% | +36,154 | 新進 |
| Simplex Trading, LLC | 42,665 | $3.40 萬 | 0.00% | +26,265+160.2% | 加碼 |
| State of Wisconsin Investment Board | 46,719 | $3.80 萬 | 0.00% | −195,881−80.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,668 | $3.85 萬 | 0.00% | +32,227+208.7% | 加碼 |
| Commonwealth Equity Services, LLC | 49,900 | $4.00 萬 | 0.00% | −3,001−5.7% | 減碼 |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 54,623 | $4.40 萬 | 0.01% | +54,623 | 新進 |
| Centiva Capital, LP | 55,252 | $4.50 萬 | 0.00% | +55,252 | 新進 |
| Ameriprise Financial Inc | 56,300 | $4.60 萬 | 0.00% | +6,965+14.1% | 加碼 |
| Cardiff Park Advisors, LLC | 64,100 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Botty Investors LLC | 65,000 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 66,936 | $5.40 萬 | 0.00% | −31,677−32.1% | 減碼 |
| Voya Investment Management LLC | 73,604 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 77,111 | $6.20 萬 | 0.00% | +36,923+91.9% | 加碼 |
| Prudential Financial Inc | 77,395 | $6.30 萬 | 0.00% | +66,500+610.4% | 加碼 |
| HighTower Advisors, LLC | 83,935 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| ETF Managers Group, LLC | 81,592 | $6.70 萬 | 0.00% | +3,544+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 83,833 | $6.80 萬 | 0.00% | −20,355−19.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,195 | $7.10 萬 | 0.00% | +100.0% | 加碼 |
| American International Group, Inc. | 90,242 | $7.30 萬 | 0.00% | −3,335−3.6% | 減碼 |
| MML Investors Services, LLC | 91,400 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 97,042 | $7.80 萬 | 0.00% | +50,030+106.4% | 加碼 |
| Jane Street Group, LLC | 97,439 | $7.90 萬 | 0.00% | +63,838+190.0% | 加碼 |
| Oppenheimer & Co Inc | 97,800 | $8.00 萬 | 0.00% | −2,600−2.6% | 減碼 |
| Legal & General Group Plc | 104,196 | $8.40 萬 | 0.00% | −7,651−6.8% | 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 |
| Two Sigma Investments, LP | 106,623 | $8.60 萬 | 0.00% | −98,677−48.1% | 減碼 |
| Old National Bancorp | 109,477 | $8.90 萬 | 0.00% | +109,477 | 新進 |
| Credit Suisse AG | 112,265 | $9.00 萬 | 0.00% | +1,427+1.3% | 加碼 |
| HSBC Holdings PLC | 127,718 | $10.3 萬 | 0.00% | −3,770−2.9% | 減碼 |
| New York State Common Retirement Fund | 129,807 | $10.5 萬 | 0.00% | −307−0.2% | 減碼 |
| Alps Advisors Inc | 153,205 | $12.4 萬 | 0.00% | +153,205 | 新進 |
| UBS Asset Management Americas Inc | 155,110 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 167,813 | $13.6 萬 | 0.00% | −770.0% | 減碼 |
| Alliancebernstein L.P. | 171,900 | $13.9 萬 | 0.00% | +37,800+28.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 173,687 | $14.0 萬 | 0.09% | +718+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 174,791 | $14.1 萬 | 0.00% | −92,357−34.6% | 減碼 |
| ExodusPoint Capital Management, LP | 179,112 | $14.5 萬 | 0.00% | +155,962+673.7% | 加碼 |
| Price T Rowe Associates Inc | 187,334 | $15.1 萬 | 0.00% | +51,724+38.1% | 加碼 |