سجل الورقة المالية · ربع مؤرشف
ABSI
Absci Corporation · Healthcare · Biotechnology
64الحاملون المتتبعون
0Δ المساهمون
89.20Mالأسهم المحتفظ بها
$311.30Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +15.8% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +7 | 112.04M | $1.30B | +11 | −4 |
| Q1 2026 | 77 | +13 | 90.86M | $272.61M | +16 | −3 |
| Q4 2025 | 64 | 0 | 89.20M | $311.30M | — | — |
| Q3 2025 | 15 | -1 | 60.11M | $182.75M | +1 | −2 |
| Q2 2025 | 13 | 0 | 50.18M | $128.95M | +2 | −2 |
| Q1 2025 | 10 | 0 | 17.56M | $44.09M | +1 | −1 |
| Q4 2024 | 10 | 0 | 15.09M | $39.55M | +1 | −1 |
| Q3 2024 | 9 | 0 | 11.86M | $45.29M | +1 | −1 |
| Q2 2024 | 9 | — | 12.14M | $37.33M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 22.38M | +1.4% | $78.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | ARK Investment Management ✦ | 12.55M | +3.2% | $43.80M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 11.33M | +7.1% | $39.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | The Vanguard Group ✦ (سلبي) | 7.91M | +8.6% | $27.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (سلبي) | 5.99M | +190.1% | $20.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 3.24M | +6.1% | $11.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 3.20M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 2.70M | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 2.16M | +2955.4% | $7.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.94M | +1077.3% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 1.72M | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.48M | +52.5% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 1.42M | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.42M | +1015.5% | $4.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 1.12M | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.02M | +257.6% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 988.80K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bnp Paribas Financial Markets | 795.03K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 655.87K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Lazard Asset Management Llc | 555.36K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 509.00K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 423.91K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 410.12K | +8.5% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 340.61K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Nuveen, LLC | 339.77K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 313.83K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Millennium Management ✦ | 219.35K | -56.9% | $765,525 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 169.93K | -50.5% | $593,064 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Rhumbline Advisers | 160.71K | — | $560,865 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 157.99K | — | $551,385 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 155.64K | — | $543,184 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Victory Capital Management Inc | 152.29K | — | $531,479 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 143.58K | — | $501,098 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 135.11K | — | $471,530 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Royal Bank Of Canada | 134.97K | — | $470,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Hsbc Holdings Plc | 132.47K | — | $460,326 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 92.15K | — | $321,596 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Jane Street Group, Llc | 78.10K | — | $272,583 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 74.97K | — | $261,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Creative Planning | 73.56K | — | $256,728 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 56.16K | — | $196,014 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 54.55K | — | $190,379 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Manufacturers Life Insurance… | 41.26K | — | $143,997 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 34.81K | -1.6% | $121,472 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 45 | Citigroup Inc | 30.77K | — | $107,405 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | LPL Financial LLC | 25.09K | — | $87,575 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 24.70K | — | $86,203 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Voya Investment Management Llc | 23.31K | — | $81,348 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 20.30K | — | $70,860 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Jones Financial Companies Lllp | 14.96K | — | $52,196 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 14.28K | — | $49,830 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 13.49K | — | $47,094 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 11.48K | — | $40,058 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Cetera Investment Advisers | 10.22K | — | $35,657 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 8.40K | — | $29,306 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mirae Asset Global Investments Co.… | 7.31K | — | $25,501 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 3.16K | — | $11,035 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 1.25K | — | $4,363 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 929 | — | $3,232 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 729 | — | $2,544 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 634 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Daiwa Securities Group Inc. | 600 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 545 | — | $1,901 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | TD Waterhouse Canada Inc. | 400 | — | $1,392 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 159 المالكون, 118.34M الأسهم, $354.64M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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