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。
2022 年第 1 季 13F 持有人
Vir Biotechnology, Inc. 在 2022/3/31 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
- 204
- 較 2021 年第 4 季 −2 家
- 持有股數
- 8,114 萬
- 較 2021 年第 4 季 +304.9 萬 (+3.9%)
- 總市值
- $20.9 億
- 較 2021 年第 4 季 −$11.6 億 (−35.8%)
- 新進機構
- 47
- 另有 85 家加碼
- 清倉機構
- 49
- 另有 44 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 22,216,644 | $5.71 億 | 2.71% | 00.0% | 不變 |
| Vanguard Group Inc | 7,758,397 | $2.00 億 | 0.00% | +428,266+5.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 5,602,553 | $1.44 億 | 0.61% | +65,262+1.2% | 加碼 |
| BlackRock Inc. | 5,396,184 | $1.39 億 | 0.00% | +88,135+1.7% | 加碼 |
| Millennium Management LLC | 4,748,194 | $1.22 億 | 0.15% | +3,780,369+390.6% | 加碼 |
| Capital International Investors | 4,329,516 | $1.11 億 | 0.03% | −1,176,050−21.4% | 減碼 |
| State Street Corp | 4,193,764 | $1.08 億 | 0.01% | +1,665,657+65.9% | 加碼 |
| Baillie Gifford & Co | 3,947,160 | $1.02 億 | 0.07% | +31,659+0.8% | 加碼 |
| Alliancebernstein L.P. | 3,091,105 | $7,950 萬 | 0.03% | +470,352+17.9% | 加碼 |
| Alaska Permanent Fund Corp | 2,300,000 | $5,916 萬 | 0.98% | 00.0% | 不變 |
| Bill & Melinda Gates Foundation | 1,559,142 | $4,010 萬 | 21.56% | +881,365+130.0% | 加碼 |
| Geode Capital Management, LLC | 1,245,391 | $3,203 萬 | 0.00% | +13,571+1.1% | 加碼 |
| Avidity Partners Management LP | 780,000 | $2,006 萬 | 0.45% | +80,000+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 790,664 | $2,003 萬 | 0.01% | +170,599+27.5% | 加碼 |
| Charles Schwab Investment Management Inc | 745,328 | $1,917 萬 | 0.01% | +18,792+2.6% | 加碼 |
| Goldman Sachs Group Inc | 617,750 | $1,589 萬 | 0.00% | +60,368+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 612,336 | $1,575 萬 | 0.00% | +291,785+91.0% | 加碼 |
| Northern Trust Corp | 611,327 | $1,572 萬 | 0.00% | −8,180−1.3% | 減碼 |
| Morgan Stanley | 591,678 | $1,522 萬 | 0.00% | −639,416−51.9% | 減碼 |
| Norges Bank | 553,117 | $1,423 萬 | 0.00% | +55,697+11.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 533,332 | $1,372 萬 | 2.34% | 00.0% | 不變 |
| Bank of America Corp | 501,179 | $1,289 萬 | 0.00% | +197,274+64.9% | 加碼 |
| Price T Rowe Associates Inc | 450,363 | $1,158 萬 | 0.00% | −147,070−24.6% | 減碼 |
| Susquehanna International Group, LLP | 342,178 | $880.1 萬 | 0.01% | +151,194+79.2% | 加碼 |
| Qube Research & Technologies Ltd | 328,914 | $846.0 萬 | 0.08% | +328,914 | 新進 |
| UBS Group AG | 321,053 | $825.8 萬 | 0.00% | +225,346+235.5% | 加碼 |
| Bank of New York Mellon Corp | 274,503 | $706.0 萬 | 0.00% | −4,381−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 244,837 | $629.7 萬 | 0.04% | +123,896+102.4% | 加碼 |
| Parametric Portfolio Associates LLC | 229,301 | $589.8 萬 | 0.00% | −101,262−30.6% | 減碼 |
| Nan Fung Group Holdings Ltd | 210,563 | $541.6 萬 | 2.57% | 00.0% | 不變 |
| Capital Fund Management S.A. | 206,915 | $532.2 萬 | 0.14% | +97,076+88.4% | 加碼 |
| Ergoteles LLC | 183,447 | $471.8 萬 | 0.18% | +183,447 | 新進 |
| Clark Estates Inc | 180,000 | $463.0 萬 | 0.73% | +180,000 | 新進 |
| Man Group plc | 166,391 | $428.0 萬 | 0.01% | +109,637+193.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 160,503 | $412.8 萬 | 0.03% | +69,604+76.6% | 加碼 |
| Nordea Investment Management AB | 151,535 | $399.0 萬 | 0.01% | +2,510+1.7% | 加碼 |
| Swiss National Bank | 154,700 | $397.9 萬 | 0.00% | +11,000+7.7% | 加碼 |
| ClariVest Asset Management LLC | 143,717 | $369.6 萬 | 0.15% | +46,574+47.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 134,573 | $346.1 萬 | 0.00% | +114,920+584.7% | 加碼 |
| Jane Street Group, LLC | 130,621 | $336.0 萬 | 0.01% | +3,663+2.9% | 加碼 |
| Boulder Hill Capital Management LP | 126,900 | $326.4 萬 | 1.75% | +126,900 | 新進 |
| Squarepoint Ops LLC | 119,208 | $306.6 萬 | 0.02% | +95,737+407.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 116,750 | $300.3 萬 | 0.02% | −18,779−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 113,509 | $291.9 萬 | 0.01% | +2,940+2.7% | 加碼 |
| Natixis | 112,659 | $289.8 萬 | 0.01% | +30,209+36.6% | 加碼 |
| AQR Capital Management LLC | 109,570 | $281.8 萬 | 0.01% | +109,570 | 新進 |
| Massachusetts Financial Services Co | 105,128 | $270.4 萬 | 0.00% | +105,128 | 新進 |
| State of Wisconsin Investment Board | 101,200 | $260.3 萬 | 0.01% | +12,600+14.2% | 加碼 |
| Barclays PLC | 100,891 | $259.5 萬 | 0.00% | +100,891 | 新進 |
| Renaissance Technologies LLC | 94,400 | $242.8 萬 | 0.00% | +36,500+63.0% | 加碼 |
| Putnam Investments LLC | 89,807 | $231.0 萬 | 0.00% | +17,460+24.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 85,760 | $220.6 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 85,000 | $218.6 萬 | 0.01% | −22,500−20.9% | 減碼 |
| Commonwealth Equity Services, LLC | 84,775 | $218.0 萬 | 0.00% | −845−1.0% | 減碼 |
| First Trust Advisors LP | 82,710 | $212.7 萬 | 0.00% | +65,152+371.1% | 加碼 |
| California State Teachers Retirement System | 81,171 | $208.8 萬 | 0.00% | −6,694−7.6% | 減碼 |
| Sector Gamma AS | 80,223 | $206.3 萬 | 0.45% | +36,223+82.3% | 加碼 |
| JPMorgan Chase & Co | 79,973 | $205.7 萬 | 0.00% | −101,849−56.0% | 減碼 |
| Clarius Group, LLC | 42,484 | $177.9 萬 | 0.14% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 67,480 | $173.6 萬 | 0.00% | +2,438+3.7% | 加碼 |
| Rhumbline Advisers | 64,769 | $166.6 萬 | 0.00% | +915+1.4% | 加碼 |
| Prudential Financial Inc | 63,657 | $163.7 萬 | 0.00% | +52,882+490.8% | 加碼 |
| Mirabella Financial Services LLP | 61,137 | $157.2 萬 | 0.18% | +61,137 | 新進 |
| Duality Advisers, LP | 57,895 | $148.9 萬 | 0.16% | +57,895 | 新進 |
| ExodusPoint Capital Management, LP | 57,327 | $147.4 萬 | 0.02% | +57,327 | 新進 |
| Legal & General Group Plc | 55,275 | $142.2 萬 | 0.00% | +315+0.6% | 加碼 |
| Credit Suisse AG | 53,527 | $137.7 萬 | 0.00% | −3,630−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,230 | $134.3 萬 | 0.00% | −92,572−63.9% | 減碼 |
| Engineers Gate Manager LP | 48,735 | $125.3 萬 | 0.05% | +48,735 | 新進 |
| Boothbay Fund Management, LLC | 47,789 | $122.9 萬 | 0.04% | +47,789 | 新進 |
| Manufacturers Life Insurance Company, The | 47,223 | $121.9 萬 | 0.00% | +15,775+50.2% | 加碼 |
| Capital International Ltd | 46,914 | $120.7 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 46,670 | $120.1 萬 | 0.00% | −66,592−58.8% | 減碼 |
| Pictet Asset Management SA | 44,750 | $115.1 萬 | 0.00% | +11,466+34.4% | 加碼 |
| Russell Investments Group, Ltd. | 44,669 | $114.8 萬 | 0.00% | +22,127+98.2% | 加碼 |
| Deutsche Bank AG | 44,478 | $114.4 萬 | 0.00% | −3,748−7.8% | 減碼 |
| Vontobel Holding Ltd. | 43,535 | $112.8 萬 | 0.01% | +12,499+40.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,100 | $111.7 萬 | 0.00% | +3,900+9.9% | 加碼 |
| New York State Common Retirement Fund | 43,317 | $111.4 萬 | 0.00% | +27+0.1% | 加碼 |
| Wells Fargo & Company | 42,219 | $108.6 萬 | 0.00% | −17,963−29.8% | 減碼 |
| ETF Managers Group, LLC | 40,132 | $104.0 萬 | 0.02% | +576+1.5% | 加碼 |
| Invesco Ltd. | 40,188 | $103.4 萬 | 0.00% | −143,013−78.1% | 減碼 |
| Los Angeles Capital Management LLC | 40,149 | $103.3 萬 | 0.00% | +22,397+126.2% | 加碼 |
| Capital International Inc | 39,458 | $101.5 萬 | 0.01% | −18,742−32.2% | 減碼 |
| Eaton Vance Management | 37,816 | $97.2 萬 | 0.00% | +37,696+31,413.3% | 加碼 |
| Rothschild Investment Corp | 37,250 | $95.8 萬 | 0.08% | −1,300−3.4% | 減碼 |
| SG Americas Securities, LLC | 33,751 | $86.8 萬 | 0.01% | +30,975+1,115.8% | 加碼 |
| MetLife Investment Management | 33,176 | $85.3 萬 | 0.01% | +11,534+53.3% | 加碼 |
| FMR LLC | 32,132 | $82.6 萬 | 0.00% | −251,514−88.7% | 減碼 |
| Allianz Asset Management GmbH | 30,218 | $77.7 萬 | 0.00% | +418+1.4% | 加碼 |
| American International Group, Inc. | 29,846 | $76.8 萬 | 0.00% | −2,100−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 33,000 | $75.6 萬 | 0.02% | +33,000 | 新進 |
| AGF Investments LLC | 29,157 | $75.0 萬 | 0.06% | +3,670+14.4% | 加碼 |
| Erste Asset Management GmbH | 28,800 | $74.6 萬 | 0.01% | −4,500−13.5% | 減碼 |
| Employees Retirement System of Texas | 29,000 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Capital International Sarl | 28,492 | $73.3 萬 | 0.04% | +5,153+22.1% | 加碼 |
| ProShare Advisors LLC | 26,639 | $68.5 萬 | 0.00% | −6,759−20.2% | 減碼 |
| Principal Financial Group Inc | 26,031 | $67.0 萬 | 0.00% | +153+0.6% | 加碼 |
| STRS Ohio | 25,900 | $66.6 萬 | 0.00% | +5,200+25.1% | 加碼 |
| HRT Financial LP | 25,254 | $64.9 萬 | 0.00% | +25,254 | 新進 |