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 3 季 13F 持有人
Vir Biotechnology, Inc. 在 2024/9/30 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
- 197
- 較 2024 年第 2 季 −16 家
- 持有股數
- 8,760 萬
- 較 2024 年第 2 季 +1,606 萬 (+22.4%)
- 總市值
- $6.56 億
- 較 2024 年第 2 季 +$1,952 萬 (+3.1%)
- 新進機構
- 22
- 另有 77 家加碼
- 清倉機構
- 38
- 另有 67 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $1.25 億 | 1.03% | 00.0% | 不變 |
| BlackRock, Inc. | 16,375,806 | $1.23 億 | 0.00% | +16,375,806 | 新進 |
| Vanguard Group Inc | 13,135,956 | $9,839 萬 | 0.00% | +286,739+2.2% | 加碼 |
| State Street Corp | 5,625,533 | $4,214 萬 | 0.00% | +530,645+10.4% | 加碼 |
| OrbiMed Advisors LLC | 3,573,000 | $2,676 萬 | 0.49% | +1,252,898+54.0% | 加碼 |
| Baillie Gifford & Co | 2,383,029 | $1,785 萬 | 0.01% | −1,538,213−39.2% | 減碼 |
| Geode Capital Management, LLC | 2,188,774 | $1,640 萬 | 0.00% | +5,146+0.2% | 加碼 |
| Bill & Melinda Gates Foundation | 1,559,142 | $1,168 萬 | 26.84% | 00.0% | 不變 |
| Morgan Stanley | 1,236,919 | $926.5 萬 | 0.00% | −886,293−41.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,212,105 | $907.9 萬 | 0.00% | +574,619+90.1% | 加碼 |
| Renaissance Technologies LLC | 1,182,300 | $885.5 萬 | 0.01% | −147,400−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,134,276 | $849.6 萬 | 0.00% | +136,087+13.6% | 加碼 |
| Millennium Management LLC | 1,104,716 | $827.4 萬 | 0.01% | −143,415−11.5% | 減碼 |
| JPMorgan Chase & Co | 1,086,327 | $813.7 萬 | 0.00% | −168,971−13.5% | 減碼 |
| Jefferies Financial Group Inc. | 1,085,210 | $812.8 萬 | 0.13% | +1,085,210 | 新進 |
| Voloridge Investment Management, LLC | 975,300 | $730.5 萬 | 0.03% | −249,598−20.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 930,655 | $697.1 萬 | 0.01% | +8,101+0.9% | 加碼 |
| Northern Trust Corp | 878,924 | $658.3 萬 | 0.00% | +45,433+5.5% | 加碼 |
| Goldman Sachs Group Inc | 832,683 | $623.7 萬 | 0.00% | +49,884+6.4% | 加碼 |
| Bank of New York Mellon Corp | 642,283 | $481.1 萬 | 0.00% | −171,005−21.0% | 減碼 |
| Barclays PLC | 550,186 | $412.1 萬 | 0.00% | +7,287+1.3% | 加碼 |
| Hudson Bay Capital Management LP | 528,242 | $395.7 萬 | 0.03% | +103,242+24.3% | 加碼 |
| Nuveen Asset Management, LLC | 521,863 | $390.9 萬 | 0.00% | +305,653+141.4% | 加碼 |
| Nordea Investment Management AB | 423,087 | $324.1 萬 | 0.00% | +147,552+53.6% | 加碼 |
| Principal Financial Group Inc | 431,411 | $323.1 萬 | 0.00% | −3,215−0.7% | 減碼 |
| Prudential Financial Inc | 425,369 | $318.6 萬 | 0.00% | +134,300+46.1% | 加碼 |
| Invesco Ltd. | 396,198 | $296.8 萬 | 0.00% | −19,898−4.8% | 減碼 |
| UBS Group AG | 383,188 | $287.0 萬 | 0.00% | +89,713+30.6% | 加碼 |
| Qube Research & Technologies Ltd | 358,086 | $268.2 萬 | 0.00% | +332,421+1,295.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 350,265 | $262.3 萬 | 0.01% | +33,473+10.6% | 加碼 |
| Bank of America Corp | 336,593 | $252.1 萬 | 0.00% | −515,181−60.5% | 減碼 |
| Bridgeway Capital Management, LLC | 329,781 | $247.0 萬 | 0.05% | −458,923−58.2% | 減碼 |
| Empowered Funds, LLC | 329,781 | $247.0 萬 | 0.04% | −163,723−33.2% | 減碼 |
| ADAR1 Capital Management, LLC | 319,185 | $239.1 萬 | 0.40% | +209,185+190.2% | 加碼 |
| CI Private Wealth, LLC | 283,065 | $212.0 萬 | 0.00% | +16,968+6.4% | 加碼 |
| Two Sigma Investments, LP | 276,024 | $206.7 萬 | 0.00% | −80,521−22.6% | 減碼 |
| Citadel Advisors LLC | 268,972 | $201.5 萬 | 0.00% | −481,015−64.1% | 減碼 |
| Ameriprise Financial Inc | 267,414 | $200.3 萬 | 0.00% | −40,933−13.3% | 減碼 |
| Wells Fargo & Company | 251,757 | $188.6 萬 | 0.00% | +209,341+493.5% | 加碼 |
| Legal & General Group Plc | 245,804 | $184.1 萬 | 0.00% | +2,408+1.0% | 加碼 |
| Rhumbline Advisers | 235,393 | $176.3 萬 | 0.00% | −3,111−1.3% | 減碼 |
| PDT Partners, LLC | 220,821 | $165.4 萬 | 0.15% | +56,494+34.4% | 加碼 |
| Algert Global LLC | 213,465 | $159.9 萬 | 0.04% | +46,630+27.9% | 加碼 |
| American Century Companies Inc | 206,889 | $155.0 萬 | 0.00% | +38,654+23.0% | 加碼 |
| Trexquant Investment LP | 196,991 | $147.5 萬 | 0.02% | +94,688+92.6% | 加碼 |
| Public Sector Pension Investment Board | 194,208 | $145.5 萬 | 0.01% | +2,600+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 189,670 | $142.1 萬 | 0.00% | −29,490−13.5% | 減碼 |
| Deutsche Bank AG | 189,219 | $141.7 萬 | 0.00% | +143,182+311.0% | 加碼 |
| Swiss National Bank | 185,200 | $138.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 174,740 | $130.9 萬 | 0.02% | −13,884−7.4% | 減碼 |
| Rafferty Asset Management, LLC | 173,852 | $130.2 萬 | 0.00% | +28,005+19.2% | 加碼 |
| State of Alaska, Department of Revenue | 152,242 | $114.0 萬 | 0.01% | +1,117+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 140,371 | $105.1 萬 | 0.00% | −30,188−17.7% | 減碼 |
| Winton Group Ltd | 130,965 | $98.1 萬 | 0.07% | +31,254+31.3% | 加碼 |
| Jane Street Group, LLC | 130,347 | $97.6 萬 | 0.00% | −62,104−32.3% | 減碼 |
| Sofinnova Investments, Inc. | 129,246 | $96.8 萬 | 0.08% | +129,246 | 新進 |
| Citigroup Inc | 114,418 | $85.7 萬 | 0.00% | +29,547+34.8% | 加碼 |
| Alliancebernstein L.P. | 109,620 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 103,700 | $77.7 萬 | 0.00% | +50,290+94.2% | 加碼 |
| Corton Capital Inc. | 102,400 | $76.7 萬 | 0.37% | +57,987+130.6% | 加碼 |
| Franklin Resources Inc | 97,948 | $75.1 萬 | 0.00% | −2,233−2.2% | 減碼 |
| Sphera Funds Management Ltd. | 93,329 | $69.9 萬 | 0.11% | −68,722−42.4% | 減碼 |
| California State Teachers Retirement System | 89,630 | $67.1 萬 | 0.00% | −2,404−2.6% | 減碼 |
| Susquehanna International Group, LLP | 88,608 | $66.4 萬 | 0.00% | +22,716+34.5% | 加碼 |
| New York State Teachers Retirement System | 81,858 | $61.3 萬 | 0.00% | +100+0.1% | 加碼 |
| Victory Capital Management Inc | 81,269 | $60.9 萬 | 0.00% | +15,696+23.9% | 加碼 |
| Allianz Asset Management GmbH | 72,356 | $54.2 萬 | 0.00% | +72,356 | 新進 |
| Thrivent Financial for Lutherans | 71,892 | $53.8 萬 | 0.00% | −395−0.5% | 減碼 |
| Caxton Associates LP | 71,348 | $53.4 萬 | 0.02% | +11,723+19.7% | 加碼 |
| Commonwealth Equity Services, LLC | 68,835 | $51.6 萬 | 0.00% | +5,600+8.9% | 加碼 |
| Tudor Investment Corp Et Al | 68,113 | $51.0 萬 | 0.01% | +209+0.3% | 加碼 |
| Price T Rowe Associates Inc | 67,826 | $50.9 萬 | 0.00% | +9,983+17.3% | 加碼 |
| Ensign Peak Advisors, Inc | 63,874 | $47.8 萬 | 0.00% | +13,600+27.1% | 加碼 |
| State of Wisconsin Investment Board | 61,281 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 57,446 | $43.0 萬 | 0.00% | +12,511+27.8% | 加碼 |
| Clarius Group, LLC | 57,193 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 52,794 | $39.5 萬 | 0.00% | +52,794 | 新進 |
| Schonfeld Strategic Advisors LLC | 52,276 | $39.2 萬 | 0.00% | −223,485−81.0% | 減碼 |
| Corebridge Financial, Inc. | 51,477 | $38.6 萬 | 0.00% | −361−0.7% | 減碼 |
| Avantax Planning Partners, Inc. | 51,359 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 51,251 | $38.4 萬 | 0.00% | −248,897−82.9% | 減碼 |
| MetLife Investment Management | 50,735 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 49,022 | $36.7 萬 | 0.00% | +13,716+38.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,291 | $36.2 萬 | 0.00% | −696−1.4% | 減碼 |
| Martingale Asset Management L P | 47,026 | $35.2 萬 | 0.01% | +104+0.2% | 加碼 |
| Colony Group, LLC | 46,434 | $34.8 萬 | 0.00% | +46,434 | 新進 |
| Louisiana State Employees Retirement System | 44,300 | $33.2 萬 | 0.01% | +500+1.1% | 加碼 |
| Two Sigma Advisers, LP | 42,800 | $32.1 萬 | 0.00% | −30,700−41.8% | 減碼 |
| Magnetar Financial LLC | 41,891 | $31.4 萬 | 0.01% | +31,223+292.7% | 加碼 |
| State of Tennessee, Treasury Department | 38,041 | $28.5 萬 | 0.00% | −1,607−4.1% | 減碼 |
| Profund Advisors LLC | 37,464 | $28.1 萬 | 0.01% | +7,336+24.3% | 加碼 |
| Janus Henderson Group PLC | 37,057 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 35,915 | $26.9 萬 | 0.01% | +23,321+185.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,132 | $26.3 萬 | 0.01% | −3,690−9.5% | 減碼 |
| Quest Partners LLC | 34,455 | $25.8 萬 | 0.02% | +21,760+171.4% | 加碼 |
| Valence8 US LP | 33,650 | $25.2 萬 | 0.11% | +33,650 | 新進 |
| Jump Financial, LLC | 32,862 | $24.6 萬 | 0.01% | −82,821−71.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,900 | $23.9 萬 | 0.03% | +13,893+77.2% | 加碼 |
| Maryland State Retirement & Pension System | 31,023 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 30,890 | $23.1 萬 | 0.00% | −7,718−20.0% | 減碼 |