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。
2023 年第 1 季 13F 持有人
VBI Vaccines Inc/BC 在 2023/3/31 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
- 96
- 較 2022 年第 4 季 −19 家
- 持有股數
- 9,190 萬
- 較 2022 年第 4 季 −206.8 萬 (−2.2%)
- 總市值
- $2,789 萬
- 較 2022 年第 4 季 −$879.3 萬 (−24.0%)
- 新進機構
- 2
- 另有 20 家加碼
- 清倉機構
- 21
- 另有 34 家減碼
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 |
2023 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 2022 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 | $1,586 萬 | 0.47% | 00.0% | 不變 |
| BlackRock Inc. | 12,781,090 | $387.3 萬 | 0.00% | −578,685−4.3% | 減碼 |
| Geode Capital Management, LLC | 3,896,669 | $122.7 萬 | 0.00% | +6,303+0.2% | 加碼 |
| State Street Corp | 3,916,140 | $118.7 萬 | 0.00% | +7,665+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,222,101 | $97.6 萬 | 0.00% | −104,720−3.1% | 減碼 |
| Vanguard Group Inc | 2,664,204 | $80.7 萬 | 0.00% | +21,429+0.8% | 加碼 |
| General American Investors Co Inc | 1,877,497 | $56.9 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 1,589,672 | $48.2 萬 | 0.00% | −4,452−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,448,766 | $43.9 萬 | 0.00% | −14,733−1.0% | 減碼 |
| Renaissance Technologies LLC | 799,403 | $24.2 萬 | 0.00% | +112,967+16.5% | 加碼 |
| Bank of New York Mellon Corp | 708,042 | $21.5 萬 | 0.00% | −6,706−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 574,953 | $17.4 萬 | 0.00% | −58,870−9.3% | 減碼 |
| Captrust Financial Advisors | 536,130 | $16.2 萬 | 0.00% | −7,988−1.5% | 減碼 |
| Bank of America Corp | 432,370 | $13.1 萬 | 0.00% | +246,800+133.0% | 加碼 |
| JPMorgan Chase & Co | 362,113 | $11.0 萬 | 0.00% | +119,278+49.1% | 加碼 |
| Morgan Stanley | 298,077 | $9.03 萬 | 0.00% | +127,724+75.0% | 加碼 |
| Grimes & Company, Inc. | 293,030 | $8.88 萬 | 0.00% | +2,661+0.9% | 加碼 |
| Rhumbline Advisers | 286,544 | $8.70 萬 | 0.00% | −2,623−0.9% | 減碼 |
| Alliancebernstein L.P. | 204,800 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 203,295 | $6.16 萬 | 0.00% | +7,722+3.9% | 加碼 |
| Goldman Sachs Group Inc | 196,655 | $5.96 萬 | 0.00% | +17,290+9.6% | 加碼 |
| Raymond James & Associates | 183,818 | $5.57 萬 | 0.00% | −19,561−9.6% | 減碼 |
| Price T Rowe Associates Inc | 179,906 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 177,151 | $5.37 萬 | 0.03% | −258−0.1% | 減碼 |
| LPL Financial LLC | 165,113 | $5.00 萬 | 0.00% | +20,306+14.0% | 加碼 |
| Deutsche Bank AG | 162,389 | $4.92 萬 | 0.00% | −117,475−42.0% | 減碼 |
| New York State Common Retirement Fund | 130,120 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 122,100 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 115,259 | $3.49 萬 | 0.00% | −10,620−8.4% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 110,502 | $3.35 萬 | 0.01% | −43,749−28.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 98,453 | $2.98 萬 | 0.00% | −21,984−18.3% | 減碼 |
| Barclays PLC | 98,337 | $2.98 萬 | 0.00% | +46,566+89.9% | 加碼 |
| Voya Investment Management LLC | 95,428 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 93,056 | $2.82 萬 | 0.00% | +1,852+2.0% | 加碼 |
| MML Investors Services, LLC | 91,400 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 92,000 | $2.79 萬 | 0.00% | −3,100−3.3% | 減碼 |
| SG Americas Securities, LLC | 85,783 | $2.60 萬 | 0.00% | +22,607+35.8% | 加碼 |
| ETF Managers Group, LLC | 85,744 | $2.60 萬 | 0.00% | +21,357+33.2% | 加碼 |
| Dimensional Fund Advisors LP | 78,741 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 74,245 | $2.25 萬 | 0.00% | −27,797−27.2% | 減碼 |
| California State Teachers Retirement System | 71,685 | $2.17 萬 | 0.00% | −5,287−6.9% | 減碼 |
| Cardiff Park Advisors, LLC | 70,000 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 59,000 | $1.79 萬 | 0.00% | −200−0.3% | 減碼 |
| Invesco Ltd. | 50,625 | $1.53 萬 | 0.00% | −4,419−8.0% | 減碼 |
| Old National Bancorp | 50,382 | $1.53 萬 | 0.00% | −25,000−33.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 50,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 43,500 | $1.32 萬 | 0.00% | −17,600−28.8% | 減碼 |
| Bank of Montreal | 34,947 | $1.17 萬 | 0.00% | +17,667+102.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 37,115 | $1.10 萬 | 0.00% | −23,126−38.4% | 減碼 |
| Wells Fargo & Company | 36,271 | $1.10 萬 | 0.00% | +34,270+1,712.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,315 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 32,800 | $9,938 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 30,000 | $9,090 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,199 | $8,241 | 0.00% | +27,199 | 新進 |
| Private Advisor Group, LLC | 26,390 | $7,996 | 0.00% | +90+0.3% | 加碼 |
| Royal Bank of Canada | 24,128 | $7,000 | 0.00% | −14,873−38.1% | 減碼 |
| ProShare Advisors LLC | 22,693 | $6,876 | 0.00% | −2,116−8.5% | 減碼 |
| Jane Street Group, LLC | 21,654 | $6,561 | 0.00% | −246,303−91.9% | 減碼 |
| Keybank National Association | 21,400 | $6,484 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 20,736 | $6,283 | 0.00% | +6,095+41.6% | 加碼 |
| Legal & General Group Plc | 20,706 | $6,274 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 19,784 | $6,000 | 0.00% | −4,468−18.4% | 減碼 |
| Millennium Management LLC | 16,229 | $5,000 | 0.00% | −373,282−95.8% | 減碼 |
| Russell Investments Group, Ltd. | 16,176 | $4,901 | 0.00% | 00.0% | 不變 |
| FMR LLC | 14,564 | $4,413 | 0.00% | −2,324−13.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,103 | $4,273 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,510 | $4,094 | 0.00% | −14,325−51.5% | 減碼 |
| Engineers Gate Manager LP | 13,278 | $4,023 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,241 | $4,011 | 0.00% | +5,000+60.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,500 | $3,788 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,895 | $3,301 | 0.00% | −64,000−85.5% | 減碼 |
| Cetera Advisor Networks LLC | 10,815 | $3,277 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 10,712 | $3,246 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,000 | $3,030 | 0.00% | −300−2.9% | 減碼 |
| GWM Advisors LLC | 9,986 | $3,026 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,800 | $3,000 | 0.00% | −25,992−67.0% | 減碼 |
| Endurance Wealth Management, Inc. | 11,750 | $3,000 | 0.00% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 8,500 | $2,550 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 4,378 | $1,332 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 2,000 | $606 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,800 | $545 | 0.00% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 1,800 | $545 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 1,500 | $455 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,000 | $303 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,000 | $303 | 0.00% | 00.0% | 不變 |
| City Holding Co | 1,000 | $300 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 736 | $224 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 500 | $152 | 0.00% | +500 | 新進 |
| NewSquare Capital LLC | 400 | $121 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 250 | $76 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 864 | $0 | 0.00% | −63,389−98.7% | 減碼 |
| Hantz Financial Services, Inc. | 1,500 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 500 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,200 | $0 | 0.00% | −300−20.0% | 減碼 |
| New Millennium Group LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 0 | $0 | 0.00% | −214,169−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −211,136−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −167,585−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −110,861−100.0% | 清倉 |