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。
2024 年第 2 季 13F 持有人
Vir Biotechnology, Inc. 在 2024/6/30 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
- 215
- 較 2024 年第 1 季 +8 家
- 持有股數
- 8,800 萬
- 較 2024 年第 1 季 −76.2 萬 (−0.9%)
- 總市值
- $7.83 億
- 較 2024 年第 1 季 −$1.17 億 (−13.0%)
- 新進機構
- 34
- 另有 75 家加碼
- 清倉機構
- 26
- 另有 72 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $1.48 億 | 1.37% | 00.0% | 不變 |
| BlackRock Inc. | 16,434,122 | $1.46 億 | 0.00% | −129,490−0.8% | 減碼 |
| Vanguard Group Inc | 12,849,217 | $1.14 億 | 0.00% | +473,862+3.8% | 加碼 |
| State Street Corp | 5,094,888 | $4,534 萬 | 0.00% | −1,972,733−27.9% | 減碼 |
| Baillie Gifford & Co | 3,921,242 | $3,490 萬 | 0.03% | −25,823−0.7% | 減碼 |
| OrbiMed Advisors LLC | 2,320,102 | $2,065 萬 | 0.44% | +1,680,102+262.5% | 加碼 |
| Geode Capital Management, LLC | 2,183,628 | $1,944 萬 | 0.00% | +234,439+12.0% | 加碼 |
| Morgan Stanley | 2,123,212 | $1,890 萬 | 0.00% | −216,048−9.2% | 減碼 |
| Bill & Melinda Gates Foundation | 1,559,142 | $1,388 萬 | 34.50% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,329,700 | $1,183 萬 | 0.02% | −26,400−1.9% | 減碼 |
| JPMorgan Chase & Co | 1,255,298 | $1,117 萬 | 0.00% | +792,051+171.0% | 加碼 |
| Millennium Management LLC | 1,248,131 | $1,111 萬 | 0.01% | +606,804+94.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,224,898 | $1,090 萬 | 0.04% | +521,370+74.1% | 加碼 |
| Charles Schwab Investment Management Inc | 998,189 | $888.4 萬 | 0.00% | +168,878+20.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 922,554 | $821.1 萬 | 0.01% | +276,300+42.8% | 加碼 |
| Bank of America Corp | 851,774 | $758.1 萬 | 0.00% | −284,580−25.0% | 減碼 |
| Northern Trust Corp | 833,491 | $741.8 萬 | 0.00% | −25,100−2.9% | 減碼 |
| Bank of New York Mellon Corp | 813,288 | $723.8 萬 | 0.00% | +6,359+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 788,704 | $701.9 萬 | 0.16% | −480,040−37.8% | 減碼 |
| Goldman Sachs Group Inc | 782,799 | $696.7 萬 | 0.00% | −119,543−13.2% | 減碼 |
| Citadel Advisors LLC | 749,987 | $667.5 萬 | 0.01% | −2,657,845−78.0% | 減碼 |
| Dimensional Fund Advisors LP | 637,486 | $567.3 萬 | 0.00% | +58,360+10.1% | 加碼 |
| Barclays PLC | 542,899 | $483.2 萬 | 0.00% | −471,780−46.5% | 減碼 |
| Empowered Funds, LLC | 493,504 | $439.2 萬 | 0.08% | +35,460+7.7% | 加碼 |
| Principal Financial Group Inc | 434,626 | $386.8 萬 | 0.00% | −27,404−5.9% | 減碼 |
| Hudson Bay Capital Management LP | 425,000 | $378.3 萬 | 0.03% | +140,000+49.1% | 加碼 |
| Invesco Ltd. | 416,096 | $370.3 萬 | 0.00% | −32,864−7.3% | 減碼 |
| Two Sigma Investments, LP | 356,545 | $317.3 萬 | 0.01% | +291,033+444.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 316,792 | $281.9 萬 | 0.01% | +6,701+2.2% | 加碼 |
| Ameriprise Financial Inc | 308,347 | $274.4 萬 | 0.00% | −14,229−4.4% | 減碼 |
| Federated Hermes, Inc. | 300,148 | $267.1 萬 | 0.01% | +298,603+19,327.1% | 加碼 |
| UBS Group AG | 293,475 | $261.2 萬 | 0.00% | −172,733−37.1% | 減碼 |
| Prudential Financial Inc | 291,069 | $259.1 萬 | 0.00% | +148,340+103.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 275,761 | $245.4 萬 | 0.02% | +253,395+1,132.9% | 加碼 |
| Nordea Investment Management AB | 275,535 | $243.0 萬 | 0.00% | +39,871+16.9% | 加碼 |
| CI Private Wealth, LLC | 266,097 | $236.8 萬 | 0.00% | −3,815−1.4% | 減碼 |
| Legal & General Group Plc | 243,396 | $216.6 萬 | 0.00% | −7,893−3.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 243,110 | $216.4 萬 | 0.43% | +243,110 | 新進 |
| Rhumbline Advisers | 238,504 | $212.3 萬 | 0.00% | +9,817+4.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 219,160 | $195.0 萬 | 0.00% | +219,160 | 新進 |
| Nuveen Asset Management, LLC | 216,210 | $192.4 萬 | 0.00% | +7,910+3.8% | 加碼 |
| Affinity Asset Advisors, LLC | 200,000 | $178.0 萬 | 0.28% | +200,000 | 新進 |
| Jane Street Group, LLC | 192,451 | $171.3 萬 | 0.00% | +91,941+91.5% | 加碼 |
| Public Sector Pension Investment Board | 191,608 | $170.5 萬 | 0.01% | +12,949+7.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 188,624 | $167.9 萬 | 0.03% | +185,723+6,402.0% | 加碼 |
| Swiss National Bank | 185,200 | $164.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 170,559 | $151.8 萬 | 0.00% | +78,500+85.3% | 加碼 |
| American Century Companies Inc | 168,235 | $149.7 萬 | 0.00% | +18,967+12.7% | 加碼 |
| Algert Global LLC | 166,835 | $148.5 萬 | 0.05% | +166,835 | 新進 |
| PDT Partners, LLC | 164,327 | $146.3 萬 | 0.14% | +164,327 | 新進 |
| Sphera Funds Management Ltd. | 162,051 | $144.2 萬 | 0.24% | +162,051 | 新進 |
| State of Alaska, Department of Revenue | 151,125 | $134.5 萬 | 0.02% | −1,322−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 145,847 | $129.8 萬 | 0.00% | −293,476−66.8% | 減碼 |
| Jump Financial, LLC | 115,683 | $103.0 萬 | 0.02% | +35,775+44.8% | 加碼 |
| ADAR1 Capital Management, LLC | 110,000 | $97.9 萬 | 0.20% | +110,000 | 新進 |
| Alliancebernstein L.P. | 109,620 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 103,949 | $92.5 萬 | 0.05% | +85,629+467.4% | 加碼 |
| Royce & Associates LP | 102,900 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 102,303 | $91.0 萬 | 0.01% | +102,303 | 新進 |
| Franklin Resources Inc | 100,181 | $89.2 萬 | 0.00% | −2,713−2.6% | 減碼 |
| Winton Group Ltd | 99,711 | $88.7 萬 | 0.06% | +18,668+23.0% | 加碼 |
| California State Teachers Retirement System | 92,034 | $81.9 萬 | 0.00% | −1,078−1.2% | 減碼 |
| Citigroup Inc | 84,871 | $75.5 萬 | 0.00% | −1,039,860−92.5% | 減碼 |
| New York State Teachers Retirement System | 81,758 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 74,113 | $66.0 萬 | 0.00% | +74,113 | 新進 |
| Two Sigma Advisers, LP | 73,500 | $65.4 萬 | 0.00% | +73,500 | 新進 |
| Thrivent Financial for Lutherans | 72,287 | $64.3 萬 | 0.00% | −2,401−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 67,904 | $60.4 萬 | 0.01% | +3,089+4.8% | 加碼 |
| Susquehanna International Group, LLP | 65,892 | $58.6 萬 | 0.00% | −24,977−27.5% | 減碼 |
| Victory Capital Management Inc | 65,573 | $58.4 萬 | 0.00% | +19,216+41.5% | 加碼 |
| Commonwealth Equity Services, LLC | 63,235 | $56.3 萬 | 0.00% | −3,083−4.6% | 減碼 |
| State of Wisconsin Investment Board | 61,281 | $54.5 萬 | 0.00% | −3,145−4.9% | 減碼 |
| Caxton Associates LP | 59,625 | $53.1 萬 | 0.02% | +59,625 | 新進 |
| Price T Rowe Associates Inc | 57,843 | $51.5 萬 | 0.00% | +4,464+8.4% | 加碼 |
| Clarius Group, LLC | 57,193 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 53,410 | $47.5 萬 | 0.00% | +53,410 | 新進 |
| Corebridge Financial, Inc. | 51,838 | $46.1 萬 | 0.00% | +51,838 | 新進 |
| Avantax Planning Partners, Inc. | 51,359 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 50,735 | $45.2 萬 | 0.00% | +6,578+14.9% | 加碼 |
| Ensign Peak Advisors, Inc | 50,274 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 48,987 | $43.6 萬 | 0.00% | +3,605+7.9% | 加碼 |
| XTX Topco Ltd | 48,399 | $43.1 萬 | 0.04% | +48,399 | 新進 |
| Engineers Gate Manager LP | 48,294 | $43.0 萬 | 0.01% | +2,238+4.9% | 加碼 |
| Martingale Asset Management L P | 46,922 | $41.8 萬 | 0.01% | +898+2.0% | 加碼 |
| Brevan Howard Capital Management LP | 46,087 | $41.0 萬 | 0.03% | +46,087 | 新進 |
| Deutsche Bank AG | 46,037 | $41.0 萬 | 0.00% | +4,572+11.0% | 加碼 |
| HSBC Holdings PLC | 46,222 | $40.5 萬 | 0.00% | +27,605+148.3% | 加碼 |
| Vontobel Holding Ltd. | 44,935 | $40.0 萬 | 0.00% | −1,974−4.2% | 減碼 |
| Corton Capital Inc. | 44,413 | $39.5 萬 | 0.21% | −4,058−8.4% | 減碼 |
| Louisiana State Employees Retirement System | 43,800 | $39.0 萬 | 0.01% | +1,200+2.8% | 加碼 |
| Wells Fargo & Company | 42,416 | $37.8 萬 | 0.00% | +12,620+42.4% | 加碼 |
| State of Tennessee, Treasury Department | 39,648 | $35.3 萬 | 0.00% | −398−1.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 38,822 | $34.6 萬 | 0.02% | −328−0.8% | 減碼 |
| Cresset Asset Management, LLC | 38,608 | $34.4 萬 | 0.00% | −4,438−10.3% | 減碼 |
| Janus Henderson Group PLC | 37,057 | $33.0 萬 | 0.00% | −456−1.2% | 減碼 |
| Fox Run Management, L.L.C. | 35,476 | $31.6 萬 | 0.06% | +12,909+57.2% | 加碼 |
| HRT Financial LP | 35,306 | $31.4 萬 | 0.00% | +35,306 | 新進 |
| New York State Common Retirement Fund | 34,006 | $30.3 萬 | 0.00% | +706+2.1% | 加碼 |
| Headlands Technologies LLC | 32,289 | $28.7 萬 | 0.03% | +20,556+175.2% | 加碼 |
| Maryland State Retirement & Pension System | 31,023 | $27.6 萬 | 0.01% | 00.0% | 不變 |