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ABVC — ABVC BIOPHARMA INC

Reported value held$1.50M
Funds holding (latest)14
SectorHealth Care
Funds holding (Q2 2026)6
Institutional value$713.41K · 451.48K sh
New / Add / Cut / Exit2 / 3 / 0 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +11.0% (+44.91K sh)
Institutional value change Up +80.9%

As of Q2 2026, 6 SEC-registered investment managers reported holding ABVC (ABVC BIOPHARMA INC) in their latest 13F filings, with a combined reported value of $713.41K across 451.48K shares. That is +11.0% by share count (+44.91K shares) versus the previous quarter, while reported value moved +80.9%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ABVC is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 228.04K $360.38K 0.00% Add
Citadel Advisors history 83.69K $132.23K 0.00% New
BlackRock Inc history 56.44K $89.18K 0.00% Hold
Northern Trust Corp history 48.64K $76.86K 0.00% Add
UBS Group AG history 34.12K $53.91K 0.00% Add
Citigroup Inc history 540 $853 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 221.17K $214.60K 0.00% Add
Renaissance Technologies history 95.10K $92.26K 0.00% Reduce
BlackRock Inc history 56.44K $54.75K 0.00% Hold
Northern Trust Corp history 32.09K $31.13K 0.00% Hold
UBS Group AG history 1.77K $1.72K 0.00% Reduce

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 287.94K $613.31K 0.00% Add
Geode Capital Management history 202.37K $431.12K 0.00% Add
Renaissance Technologies history 114.26K $243.38K 0.00% Add
BlackRock Inc history 56.44K $120.22K 0.00% Hold
Citadel Advisors history 55.54K $118.31K 0.00% Add
Northern Trust Corp history 32.09K $68.34K 0.00% Add
Morgan Stanley history 5.17K $11.02K 0.00% New
UBS Group AG history 2.59K $5.51K 0.00% Add
Bank of America Corp history 189 $402 0.00% Add

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 267.45K $813.05K 0.00% Add
Geode Capital Management history 187.81K $571.08K 0.00% Add
Renaissance Technologies history 110.50K $335.92K 0.00% Add
BlackRock Inc history 56.44K $171.58K 0.00% New
Northern Trust Corp history 24.82K $75.46K 0.00% Reduce
Millennium Management history 19.60K $59.59K 0.00% New
Citadel Advisors history 15.66K $47.62K 0.00% New
UBS Group AG history 1.85K $5.62K 0.00% New
Bank of America Corp history 175 $532 0.00% Add

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 111.53K $248.16K 0.00% Add
Geode Capital Management history 110.50K $245.86K 0.00% Add
Renaissance Technologies history 41.71K $92.80K 0.00% New
Northern Trust Corp history 37.14K $82.64K 0.00% Add
Bank of America Corp history 133 $296 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 104.48K $110.75K 0.00% Add
Vanguard Group history 46.95K $49.76K 0.00% Hold
UBS Group AG history 29.00K $30.74K 0.00% Add
Northern Trust Corp history 19.14K $20.28K 0.00% Hold
Bank of America Corp history 85 $90 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Geode Capital Management 228.04K 221.17K 202.37K 187.81K 110.50K 104.48K 79.28K 71.61K 55.23K 22.00K 19.48K 19.48K 139.28K 139.28K 139.28K 139.65K 49.91K 49.91K 49.91K 49.91K
Citadel Advisors 83.69K — 55.54K 15.66K — — 40.74K — 25.21K — 27.16K 15.59K — — — 12.61K — — — —
BlackRock Inc 56.44K 56.44K 56.44K 56.44K — — — — — — — — — — — — — — — —
Northern Trust Corp 48.64K 32.09K 32.09K 24.82K 37.14K 19.14K 19.14K 19.14K 19.14K — — — 18.42K 18.42K 18.42K 18.42K — — — —
UBS Group AG 34.12K 1.77K 2.59K 1.85K — 29.00K 10 — — — — — — — 4.28K — — 1.27K 7.66K —
Citigroup Inc 540 — — — — — — — — — — — — — — — — — — —
Morgan Stanley — — 5.17K — — — — — — — — — — — — — — 1.46K 1.49K —
Renaissance Technologies — 95.10K 114.26K 110.50K 41.71K — — — — — 36.10K — — — — — — — — —
Bank of America Corp — — 189 175 133 85 81 78 256 4.44K — — — — 50 — — — — 494
Millennium Management — — — 19.60K — — — — — — — — — — — 11.01K — — — —
Vanguard Group — — 287.94K 267.45K 111.53K 46.95K 46.95K 46.95K 46.95K 46.95K 27.25K 18.32K 387.51K 387.51K 375.51K 375.14K 375.14K 375.14K 372.76K 40.56K
JPMorgan Chase & Co — — — — — — — — — — — 2 — — — — — — — —
Two Sigma Investments — — — — — — — — — — — — 22.10K 24.90K — — — — — —
Wells Fargo & Co — — — — — — — — — 48 20 18 129 122 120 116 — — — —

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