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 2 季 13F 持有人
Vir Biotechnology, Inc. 在 2023/6/30 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
- 227
- 較 2023 年第 1 季 −4 家
- 持有股數
- 9,080 萬
- 較 2023 年第 1 季 +239.1 萬 (+2.7%)
- 總市值
- $22.3 億
- 較 2023 年第 1 季 +$1.69 億 (+8.2%)
- 新進機構
- 30
- 另有 89 家加碼
- 清倉機構
- 34
- 另有 73 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 16,684,041 | $4.09 億 | 3.12% | −1,635,897−8.9% | 減碼 |
| BlackRock Inc. | 13,974,957 | $3.43 億 | 0.01% | +19,466+0.1% | 加碼 |
| Vanguard Group Inc | 10,240,364 | $2.51 億 | 0.01% | −27,098−0.3% | 減碼 |
| State Street Corp | 5,418,804 | $1.33 億 | 0.01% | +34,641+0.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 5,133,610 | $1.26 億 | 0.73% | −681,362−11.7% | 減碼 |
| Baillie Gifford & Co | 3,983,445 | $9,771 萬 | 0.08% | −2,581−0.1% | 減碼 |
| Alliancebernstein L.P. | 2,751,716 | $6,750 萬 | 0.03% | +2,871+0.1% | 加碼 |
| Perceptive Advisors LLC | 1,958,264 | $4,804 萬 | 1.40% | +1,816,070+1,277.2% | 加碼 |
| Geode Capital Management, LLC | 1,690,777 | $4,147 萬 | 0.00% | +165,359+10.8% | 加碼 |
| Bill & Melinda Gates Foundation | 1,559,142 | $3,825 萬 | 30.44% | 00.0% | 不變 |
| American Century Companies Inc | 1,479,560 | $3,629 萬 | 0.03% | +116,067+8.5% | 加碼 |
| Avidity Partners Management LP | 1,425,000 | $3,496 萬 | 1.22% | −215,200−13.1% | 減碼 |
| Renaissance Technologies LLC | 1,168,100 | $2,865 萬 | 0.04% | +7,600+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,022,739 | $2,509 萬 | 0.01% | +977,639+2,167.7% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,014,239 | $2,488 萬 | 2.01% | +1,014,239 | 新進 |
| Northern Trust Corp | 976,745 | $2,396 萬 | 0.00% | +110,365+12.7% | 加碼 |
| Walleye Capital LLC | 863,380 | $2,118 萬 | 0.37% | +863,380 | 新進 |
| Bank of New York Mellon Corp | 836,992 | $2,053 萬 | 0.00% | +13,824+1.7% | 加碼 |
| Price T Rowe Associates Inc | 802,034 | $1,967 萬 | 0.00% | +415,089+107.3% | 加碼 |
| Norges Bank | 777,150 | $1,906 萬 | 0.00% | +140,200+22.0% | 加碼 |
| Braidwell LP | 728,549 | $1,787 萬 | 0.58% | +124,513+20.6% | 加碼 |
| Morgan Stanley | 689,726 | $1,692 萬 | 0.00% | +90,868+15.2% | 加碼 |
| Octagon Capital Advisors LP | 650,100 | $1,595 萬 | 2.23% | +650,100 | 新進 |
| Charles Schwab Investment Management Inc | 636,974 | $1,562 萬 | 0.00% | +26,817+4.4% | 加碼 |
| Balyasny Asset Management LLC | 518,852 | $1,273 萬 | 0.04% | +115,904+28.8% | 加碼 |
| Point72 Asset Management, L.P. | 511,600 | $1,255 萬 | 0.04% | −1,171,500−69.6% | 減碼 |
| Jupiter Asset Management Ltd | 502,344 | $1,231 萬 | 0.13% | +108,685+27.6% | 加碼 |
| Sofinnova Investments, Inc. | 488,117 | $1,197 萬 | 0.79% | −169,442−25.8% | 減碼 |
| Goldman Sachs Group Inc | 487,902 | $1,197 萬 | 0.00% | +92,095+23.3% | 加碼 |
| Principal Financial Group Inc | 471,930 | $1,158 萬 | 0.01% | −6,656−1.4% | 減碼 |
| Invesco Ltd. | 440,717 | $1,081 萬 | 0.00% | −54,591−11.0% | 減碼 |
| Mirabella Financial Services LLP | 412,008 | $1,011 萬 | 1.17% | +412,008 | 新進 |
| Candriam Luxembourg S.C.A. | 354,645 | $869.9 萬 | 0.06% | +354,645 | 新進 |
| Bank of America Corp | 340,902 | $836.2 萬 | 0.00% | −268,813−44.1% | 減碼 |
| Rafferty Asset Management, LLC | 311,840 | $764.9 萬 | 0.04% | +10,994+3.7% | 加碼 |
| Man Group plc | 297,527 | $729.8 萬 | 0.02% | – | – |
| AQR Capital Management LLC | 290,356 | $712.2 萬 | 0.02% | −47,316−14.0% | 減碼 |
| Ameriprise Financial Inc | 276,153 | $677.4 萬 | 0.00% | −27,386−9.0% | 減碼 |
| FMR LLC | 259,796 | $637.3 萬 | 0.00% | +127,018+95.7% | 加碼 |
| Capital International Investors | 258,400 | $633.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 247,613 | $607.4 萬 | 0.01% | +12,225+5.2% | 加碼 |
| CI Private Wealth, LLC | 241,002 | $591.2 萬 | 0.01% | +167+0.1% | 加碼 |
| JPMorgan Chase & Co | 233,519 | $572.8 萬 | 0.00% | +107,164+84.8% | 加碼 |
| Legal & General Group Plc | 227,983 | $559.2 萬 | 0.00% | +5,781+2.6% | 加碼 |
| Prudential Financial Inc | 212,414 | $521.1 萬 | 0.01% | −6,638−3.0% | 減碼 |
| UBS Group AG | 210,828 | $517.2 萬 | 0.00% | +88,702+72.6% | 加碼 |
| Nuveen Asset Management, LLC | 206,736 | $507.1 萬 | 0.00% | −101,187−32.9% | 減碼 |
| Logos Global Management LP | 200,000 | $490.6 萬 | 0.68% | +200,000 | 新進 |
| Swiss National Bank | 189,500 | $464.8 萬 | 0.00% | +31,400+19.9% | 加碼 |
| Barclays PLC | 183,527 | $450.2 萬 | 0.00% | −48,975−21.1% | 減碼 |
| Ensign Peak Advisors, Inc | 177,701 | $435.9 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 164,483 | $403.3 萬 | 0.02% | −11,713−6.6% | 減碼 |
| Citigroup Inc | 156,478 | $383.8 萬 | 0.00% | −142,619−47.7% | 減碼 |
| Nordea Investment Management AB | 152,677 | $377.7 萬 | 0.01% | +3,415+2.3% | 加碼 |
| Sector Gamma AS | 150,406 | $368.9 萬 | 0.83% | +4,861+3.3% | 加碼 |
| Ghost Tree Capital, LLC | 150,000 | $367.9 萬 | 1.33% | +150,000 | 新進 |
| Credit Suisse AG | 144,768 | $355.1 萬 | 0.00% | −24,204−14.3% | 減碼 |
| Jane Street Group, LLC | 140,385 | $344.4 萬 | 0.00% | +101,410+260.2% | 加碼 |
| Public Sector Pension Investment Board | 135,552 | $332.5 萬 | 0.02% | +2,104+1.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 135,127 | $331.5 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 132,962 | $326.2 萬 | 0.00% | −108,588−45.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 123,500 | $302.9 萬 | 0.02% | −228,000−64.9% | 減碼 |
| Wedge Capital Management L L P | 123,084 | $301.9 萬 | 0.05% | +112,659+1,080.7% | 加碼 |
| Royce & Associates LP | 107,823 | $264.5 萬 | 0.03% | +56,516+110.2% | 加碼 |
| California State Teachers Retirement System | 104,462 | $256.2 萬 | 0.00% | +13,164+14.4% | 加碼 |
| Victory Capital Management Inc | 104,148 | $255.5 萬 | 0.00% | +6,769+7.0% | 加碼 |
| Alps Advisors Inc | 98,478 | $241.6 萬 | 0.02% | +10,505+11.9% | 加碼 |
| Wells Fargo & Company | 90,440 | $221.8 萬 | 0.00% | +20,313+29.0% | 加碼 |
| New York State Teachers Retirement System | 89,055 | $218.5 萬 | 0.00% | +890+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,323 | $211.8 萬 | 0.02% | +5,984+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 85,479 | $209.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 89,243 | $207.7 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 81,386 | $199.6 萬 | 0.02% | +81,386 | 新進 |
| ClariVest Asset Management LLC | 77,054 | $189.1 萬 | 0.09% | −11,678−13.2% | 減碼 |
| State of Wisconsin Investment Board | 76,135 | $186.8 萬 | 0.01% | +8,558+12.7% | 加碼 |
| Putnam Investments LLC | 76,006 | $186.4 萬 | 0.00% | +1,679+2.3% | 加碼 |
| Marshall Wace, LLP | 73,641 | $180.6 萬 | 0.00% | −9,920−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 73,055 | $179.2 萬 | 0.00% | −2,139−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 69,784 | $171.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 67,240 | $164.9 萬 | 0.02% | −806−1.2% | 減碼 |
| Cresset Asset Management, LLC | 66,237 | $162.5 萬 | 0.01% | +66,237 | 新進 |
| Massachusetts Financial Services Co | 65,474 | $160.6 萬 | 0.00% | −1,542−2.3% | 減碼 |
| Citadel Advisors LLC | 63,971 | $156.9 萬 | 0.00% | −267,822−80.7% | 減碼 |
| Guggenheim Capital LLC | 63,151 | $154.9 萬 | 0.01% | +10,777+20.6% | 加碼 |
| Profund Advisors LLC | 60,009 | $147.2 萬 | 0.08% | +910+1.5% | 加碼 |
| Clarius Group, LLC | 57,193 | $140.3 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Investments, LP | 56,301 | $138.1 萬 | 0.00% | +15,314+37.4% | 加碼 |
| DCF Advisers, LLC | 55,000 | $134.9 萬 | 0.93% | −7,000−11.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,621 | $134.0 萬 | 0.00% | +23,747+76.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,078 | $133.1 萬 | 0.00% | +4,637+9.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,535 | $131.3 萬 | 0.00% | −13,765−20.5% | 減碼 |
| Envestnet Asset Management Inc | 51,827 | $127.1 萬 | 0.00% | −292,517−84.9% | 減碼 |
| Susquehanna International Group, LLP | 51,763 | $127.0 萬 | 0.00% | −110,892−68.2% | 減碼 |
| State of Alaska, Department of Revenue | 50,248 | $123.2 萬 | 0.01% | −1,711−3.3% | 減碼 |
| Mercer Global Advisors Inc | 47,560 | $116.7 萬 | 0.00% | +7,831+19.7% | 加碼 |
| State of Tennessee, Treasury Department | 46,020 | $112.9 萬 | 0.00% | +862+1.9% | 加碼 |
| New York State Common Retirement Fund | 45,000 | $110.4 萬 | 0.00% | +6,865+18.0% | 加碼 |
| American International Group, Inc. | 44,555 | $109.3 萬 | 0.01% | +4,755+11.9% | 加碼 |
| MetLife Investment Management | 44,157 | $108.3 萬 | 0.01% | +6,400+17.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,100 | $107.6 萬 | 0.00% | 00.0% | 不變 |