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 3 季 13F 持有人
Vir Biotechnology, Inc. 在 2021/9/30 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
- 175
- 較 2021 年第 2 季 +10 家
- 持有股數
- 7,447 萬
- 較 2021 年第 2 季 −247.6 萬 (−3.2%)
- 總市值
- $32.4 億
- 較 2021 年第 2 季 −$3.97 億 (−10.9%)
- 新進機構
- 36
- 另有 65 家加碼
- 清倉機構
- 26
- 另有 45 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 22,616,666 | $9.84 億 | 3.05% | 00.0% | 不變 |
| Capital International Investors | 8,723,656 | $3.80 億 | 0.09% | −3,120,377−26.3% | 減碼 |
| Vanguard Group Inc | 7,220,317 | $3.14 億 | 0.01% | +958,060+15.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 5,761,045 | $2.51 億 | 0.88% | +149,170+2.7% | 加碼 |
| BlackRock Inc. | 5,159,629 | $2.25 億 | 0.01% | +177,991+3.6% | 加碼 |
| Baillie Gifford & Co | 3,899,692 | $1.70 億 | 0.09% | +50,183+1.3% | 加碼 |
| Alaska Permanent Fund Corp | 3,572,438 | $1.55 億 | 3.08% | −227,562−6.0% | 減碼 |
| State Street Corp | 2,287,866 | $9,957 萬 | 0.01% | +135,931+6.3% | 加碼 |
| Alliancebernstein L.P. | 2,137,492 | $9,302 萬 | 0.04% | +16,466+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,195,758 | $5,204 萬 | 0.01% | +28,418+2.4% | 加碼 |
| Oracle Investment Management Inc | 1,181,357 | $5,141 萬 | 6.46% | +475,871+67.5% | 加碼 |
| Charles Schwab Investment Management Inc | 698,644 | $3,041 萬 | 0.01% | +110,188+18.7% | 加碼 |
| Bill & Melinda Gates Foundation | 677,777 | $2,950 萬 | 8.64% | −2,100,000−75.6% | 減碼 |
| Northern Trust Corp | 622,649 | $2,710 萬 | 0.00% | −28,611−4.4% | 減碼 |
| Goldman Sachs Group Inc | 616,095 | $2,681 萬 | 0.01% | +96,649+18.6% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 533,332 | $2,321 萬 | 4.71% | 00.0% | 不變 |
| Avidity Partners Management LP | 515,000 | $2,241 萬 | 0.57% | +353,000+217.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 434,156 | $1,889 萬 | 0.12% | +98,644+29.4% | 加碼 |
| Norges Bank | 393,669 | $1,713 萬 | 0.00% | +101,994+35.0% | 加碼 |
| Nuveen Asset Management, LLC | 334,765 | $1,457 萬 | 0.00% | +98,520+41.7% | 加碼 |
| Bank of New York Mellon Corp | 261,752 | $1,139 萬 | 0.00% | +21,861+9.1% | 加碼 |
| Bank of Montreal | 205,896 | $893.4 萬 | 0.00% | +205,896 | 新進 |
| Voloridge Investment Management, LLC | 201,513 | $877.0 萬 | 0.06% | −6,656−3.2% | 減碼 |
| Bank of America Corp | 185,383 | $806.8 萬 | 0.00% | −48,291−20.7% | 減碼 |
| JPMorgan Chase & Co | 182,576 | $794.6 萬 | 0.00% | −27,652−13.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 167,126 | $727.4 萬 | 0.01% | −52,102−23.8% | 減碼 |
| Millennium Management LLC | 165,173 | $718.8 萬 | 0.01% | −151,977−47.9% | 減碼 |
| Nan Fung Group Holdings Ltd | 160,211 | $697.2 萬 | 2.23% | +91,548+133.3% | 加碼 |
| Alps Advisors Inc | 160,089 | $696.7 萬 | 0.07% | −10,690−6.3% | 減碼 |
| Susquehanna International Group, LLP | 157,855 | $687.0 萬 | 0.01% | +59,170+60.0% | 加碼 |
| Morgan Stanley | 144,570 | $629.1 萬 | 0.00% | −194,647−57.4% | 減碼 |
| Swiss National Bank | 143,700 | $625.4 萬 | 0.00% | +2,800+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 139,105 | $605.4 萬 | 0.00% | −752−0.5% | 減碼 |
| Citadel Advisors LLC | 139,099 | $605.3 萬 | 0.01% | +108,342+352.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 124,230 | $540.6 萬 | 0.03% | +124,230 | 新進 |
| California Public Employees Retirement System | 121,222 | $527.6 萬 | 0.00% | −11,334−8.6% | 減碼 |
| Citigroup Inc | 110,814 | $482.3 萬 | 0.00% | +7,325+7.1% | 加碼 |
| Natixis | 106,043 | $461.5 萬 | 0.02% | +106,043 | 新進 |
| Employees Retirement System of Texas | 89,000 | $387.3 萬 | 0.05% | +89,000 | 新進 |
| Commonwealth Equity Services, LLC | 87,241 | $379.6 萬 | 0.01% | −23,088−20.9% | 減碼 |
| California State Teachers Retirement System | 85,697 | $373.0 萬 | 0.00% | +2,845+3.4% | 加碼 |
| Capital Fund Management S.A. | 84,978 | $369.8 萬 | 0.10% | +22,376+35.7% | 加碼 |
| SG3 Management, LLC | 81,500 | $354.7 萬 | 1.26% | +81,500 | 新進 |
| Tekla Capital Management LLC | 81,400 | $354.3 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 78,300 | $340.8 萬 | 0.01% | −1,000−1.3% | 減碼 |
| Bronte Capital Management Pty Ltd. | 74,920 | $326.1 萬 | 0.47% | +74,920 | 新進 |
| Rhumbline Advisers | 64,334 | $280.0 萬 | 0.00% | +1,383+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 63,719 | $277.3 萬 | 0.00% | +549+0.9% | 加碼 |
| Wells Fargo & Company | 60,559 | $263.5 萬 | 0.00% | +42,761+240.3% | 加碼 |
| Rafferty Asset Management, LLC | 60,267 | $262.3 萬 | 0.02% | +2,973+5.2% | 加碼 |
| SG Americas Securities, LLC | 60,131 | $261.7 萬 | 0.01% | +23,427+63.8% | 加碼 |
| Marshall Wace, LLP | 58,619 | $255.1 萬 | 0.01% | +58,619 | 新進 |
| State of New Jersey Common Pension Fund D | 58,339 | $253.9 萬 | 0.01% | +2,049+3.6% | 加碼 |
| Capital International Inc | 56,991 | $248.0 萬 | 0.02% | −3,497−5.8% | 減碼 |
| Twinbeech Capital LP | 55,974 | $243.6 萬 | 0.17% | +55,974 | 新進 |
| Legal & General Group Plc | 53,934 | $234.7 萬 | 0.00% | +9,254+20.7% | 加碼 |
| Dimensional Fund Advisors LP | 51,482 | $224.0 萬 | 0.00% | +13,793+36.6% | 加碼 |
| Credit Suisse AG | 51,322 | $223.3 萬 | 0.00% | −6,851−11.8% | 減碼 |
| First Trust Advisors LP | 50,372 | $219.2 萬 | 0.00% | −45,395−47.4% | 減碼 |
| Deutsche Bank AG | 49,902 | $217.1 萬 | 0.00% | +2,762+5.9% | 加碼 |
| ETF Managers Group, LLC | 47,691 | $205.8 萬 | 0.04% | +9,332+24.3% | 加碼 |
| Capital International Ltd | 47,095 | $205.0 萬 | 0.11% | −644−1.3% | 減碼 |
| Darwin Global Management, Ltd. | 45,311 | $197.2 萬 | 0.36% | +45,311 | 新進 |
| New York State Common Retirement Fund | 43,422 | $189.0 萬 | 0.00% | −8,536−16.4% | 減碼 |
| Clarius Group, LLC | 42,667 | $185.7 萬 | 0.17% | +5,722+15.5% | 加碼 |
| Janus Henderson Group PLC | 42,063 | $183.0 萬 | 0.00% | +42,063 | 新進 |
| Rothschild Investment Corp | 38,550 | $167.8 萬 | 0.14% | −2,000−4.9% | 減碼 |
| Principal Financial Group Inc | 38,440 | $167.3 萬 | 0.00% | −1,118−2.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,100 | $164.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 37,339 | $162.5 萬 | 0.00% | −4,018−9.7% | 減碼 |
| Northside Capital Management, LLC | 37,132 | $161.6 萬 | 0.44% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,519 | $158.9 萬 | 0.00% | −39,334−51.9% | 減碼 |
| Jane Street Group, LLC | 35,671 | $155.3 萬 | 0.00% | +15,926+80.7% | 加碼 |
| Invesco Ltd. | 35,008 | $152.4 萬 | 0.00% | +3,718+11.9% | 加碼 |
| Engineers Gate Manager LP | 33,864 | $147.4 萬 | 0.08% | +33,864 | 新進 |
| Erste Asset Management GmbH | 33,300 | $143.7 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,944 | $143.4 萬 | 0.00% | +9,487+40.4% | 加碼 |
| American International Group, Inc. | 32,903 | $143.2 萬 | 0.01% | −781−2.3% | 減碼 |
| Vontobel Holding Ltd. | 32,286 | $140.5 萬 | 0.01% | +7,595+30.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,763 | $138.2 萬 | 0.00% | −3,059−8.8% | 減碼 |
| Gsa Capital Partners LLP | 28,533 | $124.2 萬 | 0.13% | +23,032+418.7% | 加碼 |
| DCF Advisers, LLC | 28,000 | $121.9 萬 | 0.66% | +15,929+132.0% | 加碼 |
| Balyasny Asset Management LLC | 26,811 | $116.7 萬 | 0.01% | +7,468+38.6% | 加碼 |
| Belpointe Asset Management LLC | 25,099 | $109.2 萬 | 0.07% | +25,099 | 新進 |
| Trellus Management Company, LLC | 24,464 | $106.5 萬 | 0.95% | +24,464 | 新進 |
| Allianz Asset Management GmbH | 23,995 | $104.4 萬 | 0.00% | −2,700−10.1% | 減碼 |
| Voya Investment Management LLC | 23,393 | $101.8 萬 | 0.00% | −341−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 21,700 | $94.4 萬 | 0.00% | +21,700 | 新進 |
| MetLife Investment Management | 21,642 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 20,779 | $90.4 萬 | 0.04% | −10,383−33.3% | 減碼 |
| UBS Group AG | 20,332 | $88.4 萬 | 0.00% | −1,459−6.7% | 減碼 |
| Walleye Trading LLC | 20,222 | $88.0 萬 | 0.02% | +20,222 | 新進 |
| DC Investments Management, LLC | 20,000 | $87.0 萬 | 1.62% | +20,000 | 新進 |
| STRS Ohio | 19,500 | $84.8 萬 | 0.00% | +7,700+65.3% | 加碼 |
| StoneX Group Inc. | 19,111 | $83.2 萬 | 0.12% | −1,020−5.1% | 減碼 |
| Arizona State Retirement System | 17,711 | $77.1 萬 | 0.01% | +336+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 16,271 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,790 | $64.4 萬 | 0.00% | +4,270+40.6% | 加碼 |
| HighTower Advisors, LLC | 14,435 | $62.7 萬 | 0.00% | +14,435 | 新進 |
| Winton Group Ltd | 13,734 | $59.8 萬 | 0.03% | +609+4.6% | 加碼 |