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。
2023 年第 1 季 13F 持有人
Vir Biotechnology, Inc. 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
- 234
- 較 2022 年第 4 季 +11 家
- 持有股數
- 8,847 萬
- 較 2022 年第 4 季 +242.7 萬 (+2.8%)
- 總市值
- $20.6 億
- 較 2022 年第 4 季 −$1.18 億 (−5.4%)
- 新進機構
- 35
- 另有 83 家加碼
- 清倉機構
- 24
- 另有 77 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 23,152 | $53.9 萬 | 0.02% | +23,152 | 新進 |
| Los Angeles Capital Management LLC | 23,257 | $54.1 萬 | 0.00% | −39,668−63.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,392 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 23,797 | $55.4 萬 | 0.19% | +23,797 | 新進 |
| Axq Capital, LP | 23,853 | $55.5 萬 | 0.22% | +23,853 | 新進 |
| Oregon Public Employees Retirement Fund | 24,368 | $56.7 萬 | 0.01% | −870−3.4% | 減碼 |
| Gotham Asset Management, LLC | 24,453 | $56.9 萬 | 0.01% | −23,257−48.7% | 減碼 |
| Martingale Asset Management L P | 25,175 | $58.6 萬 | 0.01% | +8,208+48.4% | 加碼 |
| Schroder Investment Management Group | 25,940 | $60.4 萬 | 0.00% | −8,592−24.9% | 減碼 |
| SummerHaven Investment Management, LLC | 26,045 | $60.6 萬 | 0.35% | +702+2.8% | 加碼 |
| Exchange Traded Concepts, LLC | 26,701 | $62.1 萬 | 0.02% | −21,960−45.1% | 減碼 |
| Zebra Capital Management LLC | 27,110 | $63.1 萬 | 3.15% | −10,339−27.6% | 減碼 |
| Rothschild Investment Corp | 28,250 | $65.7 萬 | 0.06% | −300−1.1% | 減碼 |
| Vontobel Holding Ltd. | 28,250 | $65.7 萬 | 0.01% | −4,264−13.1% | 減碼 |
| Erste Asset Management GmbH | 28,800 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 30,556 | $71.1 萬 | 0.02% | −701−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,874 | $71.8 萬 | 0.00% | +280+0.9% | 加碼 |
| Amalgamated Bank | 31,541 | $73.4 萬 | 0.01% | −2,508−7.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 31,573 | $73.5 萬 | 0.05% | +5,358+20.4% | 加碼 |
| Jennison Associates LLC | 32,049 | $74.6 萬 | 0.00% | +7,505+30.6% | 加碼 |
| ETF Managers Group, LLC | 34,187 | $79.6 萬 | 0.03% | +999+3.0% | 加碼 |
| Vise Technologies, Inc. | 34,771 | $80.9 萬 | 0.21% | +4,579+15.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 34,909 | $81.2 萬 | 0.06% | +34,909 | 新進 |
| STRS Ohio | 35,300 | $82.1 萬 | 0.00% | +1,000+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 35,400 | $82.4 萬 | 0.02% | −600−1.7% | 減碼 |
| Voya Investment Management LLC | 35,538 | $82.7 萬 | 0.00% | −2,200−5.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,646 | $85.3 萬 | 0.01% | +2,543+7.5% | 加碼 |
| Janus Henderson Group PLC | 37,716 | $87.8 萬 | 0.00% | +24,522+185.9% | 加碼 |
| MetLife Investment Management | 37,757 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,135 | $88.7 萬 | 0.00% | −38,585−50.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,473 | $89.5 萬 | 0.10% | +3,836+11.1% | 加碼 |
| ExodusPoint Capital Management, LP | 38,892 | $90.5 萬 | 0.01% | +14,767+61.2% | 加碼 |
| Jane Street Group, LLC | 38,975 | $90.7 萬 | 0.00% | +28,357+267.1% | 加碼 |
| Mercer Global Advisors Inc | 39,729 | $92.4 萬 | 0.00% | +3,865+10.8% | 加碼 |
| American International Group, Inc. | 39,800 | $92.6 萬 | 0.01% | +151+0.4% | 加碼 |
| Two Sigma Investments, LP | 40,987 | $95.4 萬 | 0.00% | +22,287+119.2% | 加碼 |
| Yousif Capital Management, LLC | 42,540 | $99.0 萬 | 0.01% | −9,105−17.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,100 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 43,100 | $100.3 萬 | 0.01% | +18,600+75.9% | 加碼 |
| Dimensional Fund Advisors LP | 45,100 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 344,344 | $105.1 萬 | 0.00% | +294,390+589.3% | 加碼 |
| State of Tennessee, Treasury Department | 45,158 | $105.1 萬 | 0.00% | −8,705−16.2% | 減碼 |
| Duality Advisers, LP | 49,030 | $114.1 萬 | 0.13% | −7,157−12.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,441 | $115.0 萬 | 0.00% | +10,439+26.8% | 加碼 |
| Royce & Associates LP | 51,307 | $119.4 萬 | 0.01% | −5,596−9.8% | 減碼 |
| State of Alaska, Department of Revenue | 51,959 | $120.9 萬 | 0.01% | −875−1.7% | 減碼 |
| Guggenheim Capital LLC | 52,374 | $121.9 萬 | 0.01% | +34,592+194.5% | 加碼 |
| Clarius Group, LLC | 57,193 | $133.1 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 57,451 | $133.7 萬 | 0.00% | +11,760+25.7% | 加碼 |
| Profund Advisors LLC | 59,099 | $137.5 萬 | 0.08% | +45,932+348.8% | 加碼 |
| Jefferies Financial Group Inc. | 60,500 | $140.8 萬 | 0.03% | +60,500 | 新進 |
| DCF Advisers, LLC | 62,000 | $144.3 萬 | 1.06% | +38,000+158.3% | 加碼 |
| Engineers Gate Manager LP | 62,440 | $145.3 萬 | 0.06% | +43,642+232.2% | 加碼 |
| Leonteq Securities AG | 63,872 | $148.6 萬 | 0.14% | +62,372+4,158.1% | 加碼 |
| Massachusetts Financial Services Co | 67,016 | $155.9 萬 | 0.00% | −39,948−37.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 67,300 | $156.6 萬 | 0.00% | +22,305+49.6% | 加碼 |
| State of Wisconsin Investment Board | 67,577 | $157.3 萬 | 0.00% | −5,619−7.7% | 減碼 |
| Texas Permanent School Fund | 68,046 | $158.3 萬 | 0.02% | +17,035+33.4% | 加碼 |
| Commonwealth Equity Services, LLC | 69,784 | $162.3 萬 | 0.00% | −9,384−11.9% | 減碼 |
| Winton Group Ltd | 69,988 | $162.9 萬 | 0.10% | +17,249+32.7% | 加碼 |
| Wells Fargo & Company | 70,127 | $163.2 萬 | 0.00% | +63,824+1,012.6% | 加碼 |
| Putnam Investments LLC | 74,327 | $173.0 萬 | 0.00% | −3,138−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 75,194 | $175.0 萬 | 0.00% | −2,636−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,339 | $186.9 萬 | 0.02% | −866−1.1% | 減碼 |
| Marshall Wace, LLP | 83,561 | $194.4 萬 | 0.00% | −114,429−57.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,479 | $198.9 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 87,973 | $204.7 萬 | 0.02% | −2,239−2.5% | 減碼 |
| New York State Teachers Retirement System | 88,165 | $205.2 萬 | 0.00% | +4,507+5.4% | 加碼 |
| ClariVest Asset Management LLC | 88,732 | $206.4 萬 | 0.09% | +52+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 89,243 | $207.7 萬 | 0.00% | +17,498+24.4% | 加碼 |
| California State Teachers Retirement System | 91,298 | $212.5 萬 | 0.00% | −1,132−1.2% | 減碼 |
| Victory Capital Management Inc | 97,379 | $226.6 萬 | 0.00% | +21,736+28.7% | 加碼 |
| Jump Financial, LLC | 100,453 | $233.8 萬 | 0.10% | +60,162+149.3% | 加碼 |
| Twinbeech Capital LP | 108,507 | $252.5 萬 | 0.05% | +108,507 | 新進 |
| Capital Fund Management S.A. | 111,899 | $260.4 萬 | 0.05% | −225,049−66.8% | 減碼 |
| Deutsche Bank AG | 114,207 | $265.8 萬 | 0.00% | −28,880−20.2% | 減碼 |
| HRT Financial LP | 118,011 | $274.6 萬 | 0.03% | +118,011 | 新進 |
| SG Americas Securities, LLC | 118,317 | $275.3 萬 | 0.04% | +111,654+1,675.7% | 加碼 |
| UBS Group AG | 122,126 | $284.2 萬 | 0.00% | −167,601−57.8% | 減碼 |
| JPMorgan Chase & Co | 126,355 | $294.1 萬 | 0.00% | −23,264−15.5% | 減碼 |
| FMR LLC | 132,778 | $309.0 萬 | 0.00% | +62,328+88.5% | 加碼 |
| Public Sector Pension Investment Board | 133,448 | $310.5 萬 | 0.02% | −4,592−3.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 135,127 | $314.4 萬 | 0.01% | +49,470+57.8% | 加碼 |
| Perceptive Advisors LLC | 142,194 | $330.9 萬 | 0.10% | +142,194 | 新進 |
| Sector Gamma AS | 145,545 | $338.7 萬 | 0.82% | +55,737+62.1% | 加碼 |
| Nordea Investment Management AB | 149,262 | $344.6 萬 | 0.01% | −4,833−3.1% | 減碼 |
| Swiss National Bank | 158,100 | $367.9 萬 | 0.00% | −18,100−10.3% | 減碼 |
| Susquehanna International Group, LLP | 162,655 | $378.5 萬 | 0.01% | +130,249+401.9% | 加碼 |
| Credit Suisse AG | 168,972 | $393.2 萬 | 0.00% | +43,034+34.2% | 加碼 |
| Acadian Asset Management LLC | 176,196 | $409.9 萬 | 0.02% | +67,103+61.5% | 加碼 |
| Ensign Peak Advisors, Inc | 177,701 | $413.5 萬 | 0.01% | +63,511+55.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 195,551 | $455.0 萬 | 0.01% | +55,209+39.3% | 加碼 |
| Prudential Financial Inc | 219,052 | $509.7 萬 | 0.01% | −39,170−15.2% | 減碼 |
| Legal & General Group Plc | 222,202 | $517.1 萬 | 0.00% | −137−0.1% | 減碼 |
| Barclays PLC | 232,502 | $541.0 萬 | 0.01% | +36,277+18.5% | 加碼 |
| Rhumbline Advisers | 235,388 | $547.7 萬 | 0.01% | +14,666+6.6% | 加碼 |
| CI Private Wealth, LLC | 240,835 | $560.4 萬 | 0.02% | +240,835 | 新進 |
| First Trust Advisors LP | 241,550 | $562.1 萬 | 0.01% | −20,902−8.0% | 減碼 |
| Capital International Investors | 258,400 | $601.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 299,097 | $696.0 萬 | 0.01% | +106,436+55.2% | 加碼 |