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PERSONALIS · 13F 机构持仓分析
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PERSONALIS

PERSONALIS INCPSNL
持有机构数
162
机构合计市值 (Q2 2026)
$11.54亿
机构合计股数 (Q2 2026)
8,613.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,628.1万股
115 · 43 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,502.9万股
58 · 24 清仓 · ≈
⚖️ 净额
+125.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$11.54亿
持有机构数
162
新买入
43
加仓
72
减仓
34
清仓
24
持股不变
13
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
Merck & Co., Inc.
35.75%25.6%#1$1.88亿1,404.5万股$8,946.6万1,404.5万股00.00%持仓不变
ARK投资管理ARK Investment Management LLC
0.72%0.39%#14$1.11亿827.1万股$5,060.4万794.4万股+32.7万股+4.12%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#73$9,490.5万708.2万股$3,433.4万539.0万股+169.3万股+31.40%加仓
Lightspeed Management Company, L.L.C.
3.4%5.26%#3$8,176.5万610.2万股$5,198.4万816.1万股-205.9万股-25.23%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.01%#38$8,155.7万608.6万股$4,836.6万759.3万股-150.6万股-19.84%减仓
深轨资本Deep Track Capital, LP
0.78%0.31%#13$5,360.0万400.0万股$1,911.0万300.0万股+100.0万股+33.33%加仓
安本标准投资Aberdeen Group plc
0.07%0.04%#26$5,021.4万374.7万股$2,222.1万348.8万股+25.9万股+7.42%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#89$4,033.6万301.0万股$1,827.2万286.8万股+14.2万股+4.94%加仓
Casdin Capital, LLC
1.71%0.77%#5$3,417.0万255.0万股$1,019.2万160.0万股+95.0万股+59.38%加仓
肯尼迪资本管理KENNEDY CAPITAL MANAGEMENT LLC
0.56%0.29%#17$3,168.1万236.4万股$1,390.9万218.4万股+18.1万股+8.28%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#77$2,442.5万182.2万股$826.8万129.8万股+52.5万股+40.44%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#70$2,439.5万182.1万股$70.9万11.1万股+170.9万股+1,535.62%加仓
AIGH Capital Management LLC
1.45%2.52%#7$2,298.1万171.5万股$1,847.3万290.0万股-118.5万股-40.86%减仓
Blue Water Life Science Advisors, LP
14.15%8.56%#2$2,246.2万167.6万股$1,067.8万167.6万股00.00%持仓不变
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#53$2,006.3万149.7万股$679.1万106.6万股+43.1万股+40.40%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#94$1,992.7万148.7万股$722.5万113.4万股+35.3万股+31.12%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#87$1,703.1万127.1万股$223.0万34.2万股+92.9万股+271.56%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#74$1,567.6万117.0万股$469.6万73.7万股+43.3万股+58.70%加仓
HRT金融HRT FINANCIAL LP
0.02%<0.01%#35$1,247.3万93.1万股$133.0万20.9万股+72.2万股+345.60%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#83$1,160.1万86.6万股$22.6万3.6万股+83.0万股+2,338.71%加仓
纽文Nuveen, LLC
<0.01%<0.01%#58$1,009.0万75.3万股$218.8万34.4万股+40.9万股+119.20%加仓
STEMPOINT CAPITAL LP
1.33%#8$933.1万71.8万股$00股+71.8万股新买入
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#105$884.2万66.0万股$357.1万56.1万股+9.9万股+17.71%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#82$848.0万63.3万股$258.5万40.6万股+22.7万股+55.94%加仓
Trexquant投资Trexquant Investment LP
0.05%#28$804.3万60.0万股$00股+60.0万股新买入
HOWLAND 资本管理HOWLAND CAPITAL MANAGEMENT LLC
0.27%0.14%#21$744.6万55.6万股$348.5万54.7万股+8,526股+1.56%加仓
密歇根州退休系统STATE OF MICHIGAN RETIREMENT SYSTEM
0.03%0.02%#33$661.7万49.4万股$314.5万49.4万股00.00%持仓不变
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#75$607.4万45.3万股$216.3万34.0万股+11.4万股+33.50%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#63$603.2万45.0万股$267.0万41.9万股+3.1万股+7.40%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#54$559.4万41.7万股$308.5万48.4万股-6.7万股-13.79%减仓
Amova资产管理Amova Asset Management Americas, Inc.
0.07%0.04%#25$559.0万41.7万股$307.5万48.4万股-6.7万股-13.79%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#59$488.8万36.5万股$8.7万1.4万股+35.1万股+2,575.40%加仓
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
0.3%0.16%#19$471.3万35.2万股$206.0万32.3万股+2.8万股+8.77%加仓
Wellington Shields Capital Management, LLC
0.58%0.32%#16$455.2万34.0万股$216.4万34.0万股00.00%持仓不变
Wellington Shields & Co., LLC
0.88%0.47%#10$391.9万29.2万股$186.3万29.2万股00.00%持仓不变
Militia 资本管理Militia Capital Management LLC
0.12%#23$391.1万29.2万股$00股+29.2万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#113$374.1万27.9万股$143.8万22.6万股+5.3万股+23.68%加仓
吉尔德·加尼翁·豪GILDER GAGNON HOWE & CO LLC
0.04%#29$373.2万27.8万股$00股+27.8万股新买入
都铎投资TUDOR INVESTMENT CORP ET AL
0.01%<0.01%#49$367.6万27.4万股$133.7万21.0万股+6.4万股+30.74%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#103$350.5万26.2万股$25.4万4.0万股+22.2万股+557.28%加仓
PERKINS CAPITAL MANAGEMENT INC
2.53%1.43%#4$320.3万23.9万股$152.2万23.9万股00.00%持仓不变
Bruce & Co., Inc.
0.87%0.42%#11$312.2万23.3万股$148.4万23.3万股00.00%持仓不变
第一曼哈顿FIRST MANHATTAN CO. LLC.
0.01%<0.01%#46$309.0万23.1万股$146.9万23.1万股00.00%持仓不变
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#106$280.5万20.9万股$92.1万14.5万股+6.5万股+44.73%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#100$253.3万18.9万股$79.4万12.5万股+6.4万股+51.69%加仓
弗雷德·阿尔杰管理FRED ALGER MANAGEMENT, LLC
0.01%#47$221.9万16.6万股$00股+16.6万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#115$220.8万16.5万股$244.3万38.4万股-21.9万股-57.04%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#121$212.8万15.9万股$1,051.3万165.0万股-149.1万股-90.37%减仓
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1.63%1.4%#6$211.1万15.8万股$149.7万23.5万股-7.8万股-32.98%减仓
瑞士央行Swiss National Bank
<0.01%<0.01%#84$182.9万13.7万股$67.1万10.5万股+3.1万股+29.51%加仓

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