Vir Biotechnology, Inc.
VIR- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001706431
近 90 天,Vir Biotechnology, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 237 家機構在 13F 申報持有,市值合計 $14.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Vir Biotechnology, Inc. 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
- 166
- 較 2021 年第 1 季 +10 家
- 持有股數
- 7,695 萬
- 較 2021 年第 1 季 +129.0 萬 (+1.7%)
- 總市值
- $36.4 億
- 較 2021 年第 1 季 −$2.34 億 (−6.1%)
- 新進機構
- 39
- 另有 66 家加碼
- 清倉機構
- 29
- 另有 33 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 VIR 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 | 237 | $14.9 億 |
| 2026 年第 1 季 | 252 | $12.5 億 |
| 2025 年第 4 季 | 218 | $6.97 億 |
| 2025 年第 3 季 | 213 | $6.11 億 |
| 2025 年第 2 季 | 213 | $5.58 億 |
| 2025 年第 1 季 | 234 | $6.04 億 |
| 2024 年第 4 季 | 208 | $6.52 億 |
| 2024 年第 3 季 | 197 | $6.56 億 |
| 2024 年第 2 季 | 215 | $7.83 億 |
| 2024 年第 1 季 | 210 | $9.01 億 |
| 2023 年第 4 季 | 207 | $8.87 億 |
| 2023 年第 3 季 | 215 | $8.27 億 |
| 2023 年第 2 季 | 227 | $22.3 億 |
| 2023 年第 1 季 | 234 | $20.6 億 |
| 2022 年第 4 季 | 225 | $21.8 億 |
| 2022 年第 3 季 | 221 | $16.8 億 |
| 2022 年第 2 季 | 214 | $22.0 億 |
| 2022 年第 1 季 | 204 | $20.9 億 |
| 2021 年第 4 季 | 210 | $32.5 億 |
| 2021 年第 3 季 | 175 | $32.4 億 |
| 2021 年第 2 季 | 166 | $36.4 億 |
| 2021 年第 1 季 | 157 | $38.7 億 |
2021 年第 2 季持有機構
每家機構持有 Vir Biotechnology, Inc. 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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 33,684 | $159.3 萬 | 0.01% | +2,457+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,822 | $164.6 萬 | 0.00% | +3,626+11.6% | 加碼 |
| SG Americas Securities, LLC | 36,704 | $173.5 萬 | 0.01% | −5,223−12.5% | 減碼 |
| Jump Financial, LLC | 36,951 | $174.7 萬 | 0.17% | −349−0.9% | 減碼 |
| Clarius Group, LLC | 36,945 | $174.7 萬 | 0.16% | +1,588+4.5% | 加碼 |
| Northside Capital Management, LLC | 37,132 | $175.6 萬 | 0.44% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 38,100 | $177.4 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 37,689 | $178.2 萬 | 0.00% | −10,381−21.6% | 減碼 |
| ETF Managers Group, LLC | 38,359 | $178.6 萬 | 0.03% | −798−2.0% | 減碼 |
| Principal Financial Group Inc | 39,558 | $187.0 萬 | 0.00% | −540−1.3% | 減碼 |
| Rothschild Investment Corp | 40,550 | $191.7 萬 | 0.15% | −900−2.2% | 減碼 |
| ProShare Advisors LLC | 41,357 | $195.5 萬 | 0.01% | +8,126+24.5% | 加碼 |
| Legal & General Group Plc | 44,680 | $211.3 萬 | 0.00% | +16,371+57.8% | 加碼 |
| Deutsche Bank AG | 47,140 | $222.8 萬 | 0.00% | +5,310+12.7% | 加碼 |
| Capital International Ltd | 47,739 | $225.7 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 51,958 | $245.7 萬 | 0.00% | +3,458+7.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,290 | $266.1 萬 | 0.01% | +56,290 | 新進 |
| Rafferty Asset Management, LLC | 57,294 | $270.9 萬 | 0.02% | −150,966−72.5% | 減碼 |
| Credit Suisse AG | 58,173 | $275.1 萬 | 0.00% | +47,600+450.2% | 加碼 |
| Capital International Inc | 60,488 | $286.0 萬 | 0.03% | −5,098−7.8% | 減碼 |
| Capital Fund Management S.A. | 62,602 | $296.0 萬 | 0.08% | +62,602 | 新進 |
| Rhumbline Advisers | 62,951 | $297.6 萬 | 0.00% | +2,566+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 63,170 | $298.7 萬 | 0.00% | +53,111+528.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 68,663 | $324.6 萬 | 1.01% | +68,663 | 新進 |
| MWG Management Limited | 74,743 | $353.4 萬 | 0.35% | −250,257−77.0% | 減碼 |
| Price T Rowe Associates Inc | 75,853 | $358.6 萬 | 0.00% | +13,874+22.4% | 加碼 |
| State of Wisconsin Investment Board | 79,300 | $374.9 萬 | 0.01% | +700+0.9% | 加碼 |
| Renaissance Technologies LLC | 80,102 | $378.7 萬 | 0.00% | +80,102 | 新進 |
| Tekla Capital Management LLC | 81,400 | $384.9 萬 | 0.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 82,852 | $391.7 萬 | 0.00% | +2,060+2.5% | 加碼 |
| First Trust Advisors LP | 95,767 | $452.8 萬 | 0.00% | +95,767 | 新進 |
| Susquehanna International Group, LLP | 98,685 | $466.6 萬 | 0.01% | +84,516+596.5% | 加碼 |
| Citigroup Inc | 103,489 | $489.3 萬 | 0.00% | +8,298+8.7% | 加碼 |
| Commonwealth Equity Services, LLC | 110,329 | $521.6 萬 | 0.01% | +20,901+23.4% | 加碼 |
| California Public Employees Retirement System | 132,556 | $626.7 萬 | 0.00% | −9,376−6.6% | 減碼 |
| Parametric Portfolio Associates LLC | 139,857 | $661.2 萬 | 0.00% | +38,141+37.5% | 加碼 |
| Swiss National Bank | 140,900 | $666.2 萬 | 0.00% | +140,900 | 新進 |
| Avidity Partners Management LP | 162,000 | $765.9 萬 | 0.21% | +162,000 | 新進 |
| Alps Advisors Inc | 170,779 | $807.4 萬 | 0.07% | −35,637−17.3% | 減碼 |
| Voloridge Investment Management, LLC | 208,169 | $984.2 萬 | 0.07% | −75,600−26.6% | 減碼 |
| JPMorgan Chase & Co | 210,228 | $993.9 萬 | 0.00% | +890.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 219,228 | $1,037 萬 | 0.01% | +102,936+88.5% | 加碼 |
| Bank of America Corp | 233,674 | $1,105 萬 | 0.00% | +54,888+30.7% | 加碼 |
| Nuveen Asset Management, LLC | 236,245 | $1,117 萬 | 0.00% | +5,118+2.2% | 加碼 |
| Bank of New York Mellon Corp | 239,891 | $1,134 萬 | 0.00% | +68,585+40.0% | 加碼 |
| Norges Bank | 291,675 | $1,379 萬 | 0.00% | −213,852−42.3% | 減碼 |
| Millennium Management LLC | 317,150 | $1,500 萬 | 0.02% | +276,771+685.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 335,512 | $1,586 萬 | 0.10% | +83,516+33.1% | 加碼 |
| Morgan Stanley | 339,217 | $1,604 萬 | 0.00% | −63,424−15.8% | 減碼 |
| Pathway Capital Management, LP | 472,552 | $2,234 萬 | 8.88% | +425,297+900.0% | 加碼 |
| Goldman Sachs Group Inc | 519,446 | $2,456 萬 | 0.01% | −479,696−48.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 533,332 | $2,522 萬 | 3.89% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 588,456 | $2,782 萬 | 0.01% | +31,284+5.6% | 加碼 |
| Northern Trust Corp | 651,260 | $3,079 萬 | 0.01% | +46,639+7.7% | 加碼 |
| Oracle Investment Management Inc | 705,486 | $3,336 萬 | 4.64% | +255,155+56.7% | 加碼 |
| Geode Capital Management, LLC | 1,167,340 | $5,519 萬 | 0.01% | +89,918+8.3% | 加碼 |
| Alliancebernstein L.P. | 2,121,026 | $1.00 億 | 0.04% | +322,247+17.9% | 加碼 |
| State Street Corp | 2,151,935 | $1.02 億 | 0.01% | +273,208+14.5% | 加碼 |
| Bill & Melinda Gates Foundation | 2,777,777 | $1.31 億 | 20.13% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 3,800,000 | $1.80 億 | 3.28% | 00.0% | 不變 |
| Baillie Gifford & Co | 3,849,509 | $1.82 億 | 0.09% | +32,361+0.8% | 加碼 |
| BlackRock Inc. | 4,981,638 | $2.36 億 | 0.01% | −303,802−5.7% | 減碼 |
| Temasek Holdings (Private) Ltd | 5,611,875 | $2.65 億 | 0.89% | +93,231+1.7% | 加碼 |
| Vanguard Group Inc | 6,262,257 | $2.96 億 | 0.01% | +324,143+5.5% | 加碼 |
| Capital International Investors | 11,844,033 | $5.60 億 | 0.13% | +21,270+0.2% | 加碼 |
| SB Investment Advisers (UK) Ltd | 22,616,666 | $10.7 億 | 2.10% | 00.0% | 不變 |
| Natixis | 0 | $0 | 0.00% | −173,110−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −226,238−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −106,594−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −94,513−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,560−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −20,152−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,790−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,178−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,894−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,111−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −11,453−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,746−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,598−100.0% | 清倉 |
| Johanson Financial Advisors, Inc. | 0 | $0 | 0.00% | −5,092−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,246−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −3,975−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,632−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,597−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |