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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 40,100 | $98.4 萬 | 0.02% | +4,700+13.3% | 加碼 |
| Yousif Capital Management, LLC | 39,920 | $97.9 萬 | 0.01% | −2,620−6.2% | 減碼 |
| Virginia Retirement Systems Et Al | 39,900 | $97.9 萬 | 0.01% | −3,200−7.4% | 減碼 |
| Janus Henderson Group PLC | 37,551 | $92.1 萬 | 0.00% | −165−0.4% | 減碼 |
| Leonteq Securities AG | 37,465 | $91.9 萬 | 0.09% | −26,407−41.3% | 減碼 |
| Deutsche Bank AG | 37,257 | $91.4 萬 | 0.00% | −76,950−67.4% | 減碼 |
| STRS Ohio | 36,900 | $90.5 萬 | 0.00% | +1,600+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 34,461 | $84.5 萬 | 0.00% | +34,461 | 新進 |
| Voya Investment Management LLC | 32,996 | $80.9 萬 | 0.00% | −2,542−7.2% | 減碼 |
| Vise Technologies, Inc. | 32,883 | $80.7 萬 | 0.20% | −1,888−5.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,742 | $80.3 萬 | 0.00% | −3,904−10.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 32,208 | $79.0 萬 | 0.05% | +635+2.0% | 加碼 |
| Walleye Trading LLC | 31,466 | $77.2 萬 | 0.04% | +31,466 | 新進 |
| Amalgamated Bank | 31,118 | $76.3 萬 | 0.01% | −423−1.3% | 減碼 |
| Franklin Resources Inc | 30,281 | $74.3 萬 | 0.00% | +18,132+149.2% | 加碼 |
| Dark Forest Capital Management LP | 29,877 | $73.3 萬 | 0.08% | +20,720+226.3% | 加碼 |
| NVWM, LLC | 29,847 | $73.2 萬 | 0.24% | +6,050+25.4% | 加碼 |
| Maryland State Retirement & Pension System | 29,753 | $73.0 萬 | 0.02% | −803−2.6% | 減碼 |
| Erste Asset Management GmbH | 28,800 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 29,260 | $71.8 萬 | 0.01% | −82,639−73.9% | 減碼 |
| TD Asset Management Inc | 28,600 | $70.2 萬 | 0.00% | +28,600 | 新進 |
| Exchange Traded Concepts, LLC | 26,701 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 26,163 | $64.2 萬 | 0.01% | −2,087−7.4% | 減碼 |
| Martingale Asset Management L P | 26,087 | $64.0 萬 | 0.01% | +912+3.6% | 加碼 |
| Schroder Investment Management Group | 25,940 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 24,850 | $61.0 萬 | 0.05% | −3,400−12.0% | 減碼 |
| Ziegler Capital Management, LLC | 24,672 | $60.5 萬 | 0.02% | +1,520+6.6% | 加碼 |
| Arizona State Retirement System | 24,452 | $60.0 萬 | 0.00% | +3,238+15.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,772 | $58.3 萬 | 0.00% | +380+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,768 | $58.3 萬 | 0.01% | −600−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,741 | $58.2 萬 | 0.01% | +23,741 | 新進 |
| Teacher Retirement System of Texas | 23,618 | $57.9 萬 | 0.00% | +1,064+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,594 | $57.9 萬 | 0.01% | +1,328+6.0% | 加碼 |
| Alberta Investment Management Corp | 22,912 | $56.2 萬 | 0.01% | +11,954+109.1% | 加碼 |
| ProShare Advisors LLC | 21,555 | $52.9 萬 | 0.00% | +1,693+8.5% | 加碼 |
| SummerHaven Investment Management, LLC | 21,312 | $52.3 萬 | 0.33% | −4,733−18.2% | 減碼 |
| Affinity Asset Advisors, LLC | 20,000 | $49.1 萬 | 0.19% | +20,000 | 新進 |
| Winton Group Ltd | 19,971 | $49.0 萬 | 0.04% | −50,017−71.5% | 減碼 |
| Duality Advisers, LP | 18,732 | $45.9 萬 | 0.06% | −30,298−61.8% | 減碼 |
| ExodusPoint Capital Management, LP | 18,374 | $45.1 萬 | 0.01% | −20,518−52.8% | 減碼 |
| New York Life Investment Management LLC | 17,711 | $43.4 萬 | 0.00% | −3,082−14.8% | 減碼 |
| E Fund Management Co., Ltd. | 16,762 | $41.1 萬 | 0.03% | −319−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,082 | $37.0 萬 | 0.00% | +3,499+30.2% | 加碼 |
| Mutual of America Capital Management LLC | 14,916 | $36.6 萬 | 0.00% | −710−4.5% | 減碼 |
| Jump Financial, LLC | 14,071 | $34.5 萬 | 0.01% | −86,382−86.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,854 | $34.0 萬 | 0.00% | −181,697−92.9% | 減碼 |
| Handelsbanken Fonder AB | 13,200 | $32.4 萬 | 0.00% | +100+0.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 13,032 | $32.0 萬 | 0.07% | −145−1.1% | 減碼 |
| Royal Bank of Canada | 12,678 | $31.1 萬 | 0.00% | +3,713+41.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 11,900 | $29.2 萬 | 0.01% | −400−3.3% | 減碼 |
| Bank of Montreal | 11,549 | $29.2 萬 | 0.00% | −1,090−8.6% | 減碼 |
| HighTower Advisors, LLC | 11,878 | $29.0 萬 | 0.00% | −687−5.5% | 減碼 |
| StoneX Group Inc. | 11,762 | $28.9 萬 | 0.03% | +91+0.8% | 加碼 |
| Quantamental Technologies LLC | 11,636 | $28.5 萬 | 0.12% | +2,573+28.4% | 加碼 |
| Rathbone Brothers plc | 11,067 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,170 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,862 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,807 | $26.5 萬 | 0.00% | +857+8.6% | 加碼 |
| Group One Trading, L.P. | 10,425 | $25.6 萬 | 0.01% | +10,425 | 新進 |
| Cornercap Investment Counsel Inc | 10,378 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 10,000 | $24.5 萬 | 0.00% | +10,000 | 新進 |
| Amundi | 9,763 | $24.0 萬 | 0.00% | +9,763 | 新進 |
| Arthur M. Cohen & Associates, LLC | 9,551 | $23.4 萬 | 0.06% | +373+4.1% | 加碼 |
| Pictet Asset Management SA | 9,481 | $23.3 萬 | 0.00% | +849+9.8% | 加碼 |
| Covestor Ltd | 9,205 | $22.6 萬 | 0.17% | +9,196+102,177.8% | 加碼 |
| Gallacher Capital Management LLC | 8,666 | $21.3 萬 | 0.12% | −6,790−43.9% | 減碼 |
| Meritage Portfolio Management | 8,611 | $21.1 萬 | 0.01% | +8,611 | 新進 |
| Shell Asset Management Co | 7,344 | $18.0 萬 | 0.01% | −42−0.6% | 減碼 |
| Capital Impact Advisors, LLC | 7,233 | $17.7 萬 | 0.20% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,916 | $17.0 萬 | 0.01% | +1,113+19.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,774 | $14.2 萬 | 0.00% | +2,073+56.0% | 加碼 |
| Belvedere Trading LLC | 5,511 | $13.5 萬 | 0.04% | +3,164+134.8% | 加碼 |
| KBC Group NV | 5,499 | $13.5 萬 | 0.00% | −587−9.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,661 | $11.4 萬 | 0.00% | +640+15.9% | 加碼 |
| Metropolitan Life Insurance Co | 4,576 | $11.2 萬 | 0.01% | +456+11.1% | 加碼 |
| Virtus ETF Advisers LLC | 4,179 | $10.3 萬 | 0.06% | +274+7.0% | 加碼 |
| Allworth Financial LP | 3,822 | $9.38 萬 | 0.00% | −688−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,780 | $6.79 萬 | 0.00% | +434+18.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,514 | $6.36 萬 | 0.02% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 2,423 | $5.94 萬 | 0.04% | +2,423 | 新進 |
| Fifth Third Bancorp | 2,328 | $5.71 萬 | 0.00% | +159+7.3% | 加碼 |
| Twin Lakes Capital Management, LLC | 2,195 | $5.38 萬 | 0.04% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,756 | $4.31 萬 | 0.01% | −53−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,422 | $3.49 萬 | 0.00% | +372+35.4% | 加碼 |
| Lazard Asset Management LLC | 1,257 | $3.00 萬 | 0.00% | −3,314−72.5% | 減碼 |
| Federated Hermes, Inc. | 1,140 | $2.80 萬 | 0.00% | −946−45.3% | 減碼 |
| Ronald Blue Trust, Inc. | 1,035 | $2.40 萬 | 0.00% | −4,565−81.5% | 減碼 |
| GWM Advisors LLC | 909 | $2.23 萬 | 0.00% | +200+28.2% | 加碼 |
| CWM, LLC | 762 | $1.90 萬 | 0.00% | +135+21.5% | 加碼 |
| US Bancorp | 770 | $1.89 萬 | 0.00% | +25+3.4% | 加碼 |
| Hexagon Capital Partners LLC | 758 | $1.86 萬 | 0.00% | +82+12.1% | 加碼 |
| Russell Investments Group, Ltd. | 737 | $1.81 萬 | 0.00% | −1,963−72.7% | 減碼 |
| Quadrant Capital Group LLC | 601 | $1.47 萬 | 0.00% | −1,357−69.3% | 減碼 |
| Daiwa Securities Group Inc. | 535 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 504 | $1.24 萬 | 0.00% | −73−12.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 350 | $8,586 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 335 | $8,000 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 253 | $6,206 | 0.00% | +253 | 新進 |
| AdvisorNet Financial, Inc | 236 | $5,789 | 0.00% | +6+2.6% | 加碼 |
| Parkside Financial Bank & Trust | 207 | $5,078 | 0.00% | −276−57.1% | 減碼 |