13FBOX
SEPTERNA · 13F 机构持仓分析
期权收益计算器 机构排行
S

SEPTERNA

SEPTERNA INCSEPN
持有机构数
158
机构合计市值 (Q2 2026)
$16.30亿
机构合计股数 (Q2 2026)
4,868.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+650.6万股
101 · 49 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-356.5万股
49 · 17 清仓 · ≈
⚖️ 净额
+294.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$16.30亿
持有机构数
158
新买入
49
加仓
52
减仓
32
清仓
17
持股不变
25
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
RA资本管理RA CAPITAL MANAGEMENT, L.P.
2.04%1.78%#6$2.34亿699.6万股$1.68亿699.6万股00.00%持仓不变
TRV GP V, LLC
41.78%37.25%#2$2.08亿621.6万股$1.49亿621.6万股00.00%持仓不变
Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC
0.86%0.78%#11$1.48亿443.3万股$1.06亿439.6万股+3.7万股+0.85%加仓
TRV GP VI, LLC
60.72%74.64%#1$1.41亿421.2万股$1.01亿421.2万股00.00%持仓不变
Samsara BioCapital, LLC
8.66%7.35%#3$1.05亿314.9万股$7,567.4万314.9万股00.00%持仓不变
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#42$1.03亿306.3万股$6,984.1万290.6万股+15.6万股+5.38%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#70$6,470.6万193.2万股$4,378.7万182.2万股+11.0万股+6.03%加仓
Siren, L.L.C.
1.29%1.33%#9$6,363.1万190.0万股$4,806.0万200.0万股-10.0万股-5.00%减仓
Avoro资本顾问Avoro Capital Advisors LLC
0.4%0.32%#15$4,479.3万133.8万股$3,214.0万133.8万股00.00%持仓不变
木星资产管理Jupiter Topco LLC
0.02%#37$4,372.3万130.8万股$00股+130.8万股新买入
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#72$4,091.4万122.2万股$2,876.3万119.7万股+2.5万股+2.06%加仓
PRIMECAP管理PRIMECAP MANAGEMENT CO/CA/
0.02%0.02%#33$3,909.6万116.7万股$2,520.3万104.9万股+11.9万股+11.30%加仓
First Light Asset Management, LLC
1.96%1.58%#7$3,226.0万96.3万股$1,761.1万73.3万股+23.0万股+31.44%加仓
ADAR1 Capital Management, LLC
1.45%1.54%#8$3,150.6万94.1万股$2,618.8万109.0万股-14.9万股-13.68%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#66$2,275.0万67.9万股$1,550.6万64.5万股+3.4万股+5.27%加仓
Caption管理Caption Management, LLC
0.11%#23$2,270.6万67.8万股$00股+67.8万股新买入
道富集团STATE STREET CORP
<0.01%<0.01%#84$2,185.7万65.3万股$1,517.4万63.1万股+2.1万股+3.35%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.03%#31$2,092.3万62.5万股$00股+62.5万股新买入
Casdin Capital, LLC
0.93%1.01%#10$1,852.9万55.3万股$1,329.5万55.3万股00.00%持仓不变
Catalio Capital Management, LP
3.37%1.48%#5$1,795.6万53.6万股$707.3万29.4万股+24.2万股+82.14%加仓
Algert全球ALGERT GLOBAL LLC
0.16%0.01%#21$1,331.2万39.7万股$50.5万2.1万股+37.6万股+1,789.65%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.01%0.01%#39$1,173.6万35.0万股$568.7万23.7万股+11.4万股+48.07%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.02%#38$1,101.7万32.9万股$00股+32.9万股新买入
Longaeva 合伙人Longaeva Partners L.P.
0.22%0.07%#20$998.6万29.8万股$179.2万7.5万股+22.4万股+299.87%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#79$991.0万29.6万股$175.4万7.3万股+22.3万股+305.34%加仓
Soleus 资本管理Soleus Capital Management, L.P.
0.32%0.27%#16$921.0万27.5万股$660.8万27.5万股00.00%持仓不变
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#98$770.9万23.0万股$468.7万19.5万股+3.5万股+18.02%加仓
Universal投资服务Universal- Beteiligungs- und Servicegesellschaft mbH
0.01%0.01%#41$745.8万22.3万股$538.3万22.4万股-1,293股-0.58%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%<0.01%#48$739.7万22.1万股$181.1万7.5万股+14.6万股+193.08%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#78$673.6万20.1万股$395.4万16.5万股+3.7万股+22.25%加仓
Kalehua Capital Management LLC
4.67%3.31%#4$651.5万19.5万股$467.5万19.5万股00.00%持仓不变
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#75$626.4万18.7万股$436.3万18.2万股+5,461股+3.01%加仓
Woodline合伙人Woodline Partners LP
0.02%#36$621.4万18.6万股$00股+18.6万股新买入
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#65$554.8万16.6万股$371.2万15.4万股+1.1万股+7.23%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#113$450.0万13.4万股$102.4万5.4万股+8.0万股+146.75%加仓
简街集团JANE STREET GROUP, LLC
<0.01%#108$344.1万10.3万股$00股+10.3万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#94$301.0万9.0万股$281.1万11.7万股-2.7万股-23.17%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#123$296.4万8.5万股$197.3万8.5万股+627股+0.74%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#100$295.2万8.8万股$00股+8.8万股新买入
Federated HermesFEDERATED HERMES, INC.
<0.01%<0.01%#50$290.5万8.7万股$214.6万8.9万股-2,548股-2.85%减仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
<0.01%#51$252.6万7.5万股$00股+7.5万股新买入
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%#88$252.3万7.5万股$00股+7.5万股新买入
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%#67$250.0万7.5万股$00股+7.5万股新买入
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.01%<0.01%#43$228.3万6.8万股$68.3万2.8万股+4.0万股+139.77%加仓
HUSSMAN STRATEGIC ADVISORS, INC.
0.49%0.55%#12$211.0万6.3万股$252.3万10.5万股-4.2万股-40.00%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#71$204.2万6.1万股$147.3万6.1万股-317股-0.52%减仓
DIADEMA PARTNERS LP
0.25%<0.01%#17$199.9万6.0万股$4,854202股+5.9万股+29,454.46%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#105$188.1万5.6万股$141.1万5.9万股-2,533股-4.31%减仓
XTX资本XTX Topco Ltd
0.02%0.02%#32$182.5万5.4万股$88.2万3.7万股+1.8万股+48.38%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#86$169.3万5.1万股$298.2万12.4万股-7.4万股-59.26%减仓

🧭 机构资金流板块热力图

净流出 净流入