Monte Rosa Therapeutics, Inc.
GLUE- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001826457
近 90 天,Monte Rosa Therapeutics, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 192 家機構在 13F 申報持有,市值合計 $22.6 億;大師中只有杜肯家族辦公室持有。
2026 年第 2 季 13F 持有人
Monte Rosa Therapeutics, Inc. 在 2026/6/30 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
- 192
- 較 2026 年第 1 季 +4 家
- 持有股數
- 9,332 萬
- 較 2026 年第 1 季 +708.4 萬 (+8.2%)
- 總市值
- $22.6 億
- 較 2026 年第 1 季 +$8.39 億 (+59.2%)
- 新進機構
- 27
- 另有 82 家加碼
- 清倉機構
- 23
- 另有 59 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 GLUE 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 | 192 | $22.6 億 |
| 2026 年第 1 季 | 191 | $14.3 億 |
| 2025 年第 4 季 | 161 | $10.1 億 |
| 2025 年第 3 季 | 129 | $4.45 億 |
| 2025 年第 2 季 | 116 | $2.83 億 |
| 2025 年第 1 季 | 106 | $2.76 億 |
| 2024 年第 4 季 | 105 | $4.23 億 |
| 2024 年第 3 季 | 81 | $2.64 億 |
| 2024 年第 2 季 | 75 | $1.72 億 |
| 2024 年第 1 季 | 68 | $2.82 億 |
| 2023 年第 4 季 | 71 | $2.27 億 |
| 2023 年第 3 季 | 71 | $2.01 億 |
| 2023 年第 2 季 | 68 | $2.72 億 |
| 2023 年第 1 季 | 69 | $3.60 億 |
| 2022 年第 4 季 | 66 | $3.14 億 |
| 2022 年第 3 季 | 70 | $3.29 億 |
| 2022 年第 2 季 | 57 | $3.75 億 |
| 2022 年第 1 季 | 52 | $5.60 億 |
| 2021 年第 4 季 | 53 | $7.42 億 |
| 2021 年第 3 季 | 56 | $7.59 億 |
| 2021 年第 2 季 | 48 | $7.05 億 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Monte Rosa Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,861,171 | $2.14 億 | 0.02% | +2,140,983+31.9% | 加碼 |
| NEA Management Company, LLC | 7,692,298 | $1.86 億 | 11.72% | 00.0% | 不變 |
| BlackRock, Inc. | 6,843,087 | $1.66 億 | 0.00% | +1,205,403+21.4% | 加碼 |
| TCG Crossover Management, LLC | 4,622,151 | $1.12 億 | 2.69% | 00.0% | 不變 |
| Vestal Point Capital, LP | 4,600,000 | $1.11 億 | 2.60% | +996,535+27.7% | 加碼 |
| BVF Inc | 4,460,886 | $1.08 億 | 2.76% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 4,345,736 | $1.05 億 | 0.53% | 00.0% | 不變 |
| State Street Corp | 3,731,416 | $9,030 萬 | 0.00% | +377,436+11.3% | 加碼 |
| Suvretta Capital Management, LLC | 3,549,539 | $8,590 萬 | 1.81% | −677,270−16.0% | 減碼 |
| Vanguard Capital Management LLC | 3,412,927 | $8,259 萬 | 0.00% | +312,682+10.1% | 加碼 |
| Versant Venture Management, LLC | 3,180,780 | $7,697 萬 | 47.34% | 00.0% | 不變 |
| Braidwell LP | 2,451,562 | $5,933 萬 | 2.19% | −755,012−23.5% | 減碼 |
| Geode Capital Management, LLC | 1,864,113 | $4,512 萬 | 0.00% | +323,301+21.0% | 加碼 |
| American Century Companies Inc | 1,622,846 | $3,927 萬 | 0.02% | −1,186,801−42.2% | 減碼 |
| Marshall Wace, LLP | 1,593,600 | $3,857 萬 | 0.03% | +160,448+11.2% | 加碼 |
| Aisling Capital Management LP | 1,555,664 | $3,765 萬 | 7.98% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,303,986 | $3,156 萬 | 0.96% | +651,993+100.0% | 加碼 |
| Bellevue Group AG | 1,190,000 | $2,880 萬 | 0.61% | −60,000−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,177,488 | $2,849 萬 | 0.01% | +136,116+13.1% | 加碼 |
| MPM Oncology Impact Management LP | 1,161,081 | $2,810 萬 | 1.71% | −15,847−1.3% | 減碼 |
| Silverarc Capital Management, LLC | 1,108,295 | $2,682 萬 | 2.98% | −893,745−44.6% | 減碼 |
| Jupiter Topco LLC | 1,072,494 | $2,597 萬 | 0.01% | +1,072,494 | 新進 |
| Frazier Life Sciences Management, L.P. | 1,000,000 | $2,420 萬 | 0.53% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 998,253 | $2,416 萬 | 0.00% | −3,274−0.3% | 減碼 |
| Woodline Partners LP | 962,884 | $2,330 萬 | 0.07% | +888,388+1,192.5% | 加碼 |
| FMR LLC | 934,414 | $2,261 萬 | 0.00% | −89,890−8.8% | 減碼 |
| Vanguard Portfolio Management LLC | 791,932 | $1,916 萬 | 0.00% | +275,966+53.5% | 加碼 |
| Morgan Stanley | 789,545 | $1,911 萬 | 0.00% | +105,482+15.4% | 加碼 |
| Nextech Invest, Ltd. | 761,153 | $1,842 萬 | 0.87% | +456,916+150.2% | 加碼 |
| Opaleye Management Inc. | 745,000 | $1,803 萬 | 1.63% | +745,000 | 新進 |
| Northern Trust Corp | 652,087 | $1,578 萬 | 0.00% | −174,537−21.1% | 減碼 |
| First Trust Advisors LP | 647,796 | $1,568 萬 | 0.01% | +647,796 | 新進 |
| Charles Schwab Investment Management Inc | 616,310 | $1,491 萬 | 0.00% | +69,621+12.7% | 加碼 |
| Boone Capital Management LLC | 615,287 | $1,489 萬 | 3.48% | +615,287 | 新進 |
| Bridgeway Capital Management, LLC | 552,566 | $1,337 萬 | 0.24% | +23,868+4.5% | 加碼 |
| AQR Capital Management LLC | 520,648 | $1,260 萬 | 0.00% | −137,835−20.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 505,500 | $1,223 萬 | 0.00% | +98,422+24.2% | 加碼 |
| Parkwood LLC | 505,000 | $1,222 萬 | 0.88% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $1,089 萬 | 0.02% | +200,000+80.0% | 加碼 |
| Kennedy Capital Management, Inc. | 405,529 | $981.4 萬 | 0.17% | +373,552+1,168.2% | 加碼 |
| Ameriprise Financial Inc | 383,335 | $927.7 萬 | 0.00% | +347,338+964.9% | 加碼 |
| Alphabet Inc. | 372,474 | $901.4 萬 | 0.01% | −311,801−45.6% | 減碼 |
| Fisher Asset Management, LLC | 363,520 | $879.7 萬 | 0.00% | +48,658+15.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 352,857 | $853.9 萬 | 0.01% | −39,370−10.0% | 減碼 |
| Empowered Funds, LLC | 329,266 | $796.8 萬 | 0.04% | +23,868+7.8% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 297,600 | $720.2 萬 | 0.17% | +297,600 | 新進 |
| TD Asset Management Inc | 285,936 | $692.0 萬 | 0.01% | −1,042−0.4% | 減碼 |
| Bank of America Corp | 254,561 | $616.0 萬 | 0.00% | −132,981−34.3% | 減碼 |
| Bank of New York Mellon Corp | 222,521 | $538.5 萬 | 0.00% | +17,834+8.7% | 加碼 |
| Longaeva Partners L.P. | 216,792 | $524.6 萬 | 0.15% | +216,792 | 新進 |
| ADAR1 Capital Management, LLC | 216,752 | $524.5 萬 | 0.25% | +1,000+0.5% | 加碼 |
| Wellington Management Group LLP | 207,427 | $502.0 萬 | 0.00% | +78,635+61.1% | 加碼 |
| UBS Group AG | 200,833 | $486.0 萬 | 0.00% | +48,213+31.6% | 加碼 |
| Nomura Asset Management International Inc. | 200,000 | $484.0 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 198,895 | $481.3 萬 | 0.01% | −57,836−22.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 191,877 | $464.3 萬 | 0.00% | −17,924−8.5% | 減碼 |
| Franklin Resources Inc | 188,833 | $457.0 萬 | 0.00% | −10,889−5.5% | 減碼 |
| Casdin Capital, LLC | 186,014 | $450.2 萬 | 0.23% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 172,053 | $416.4 萬 | 0.00% | +105,726+159.4% | 加碼 |
| Victory Capital Management Inc | 168,512 | $407.8 萬 | 0.00% | +13,854+9.0% | 加碼 |
| Nuveen, LLC | 166,758 | $403.6 萬 | 0.00% | +45,886+38.0% | 加碼 |
| Citadel Advisors LLC | 163,571 | $395.8 萬 | 0.00% | −90,947−35.7% | 減碼 |
| Voya Investment Management LLC | 156,633 | $379.1 萬 | 0.00% | +74,294+90.2% | 加碼 |
| StemPoint Capital LP | 153,544 | $371.6 萬 | 0.64% | +153,544 | 新進 |
| Two Sigma Investments, LP | 140,923 | $341.0 萬 | 0.00% | +121,623+630.2% | 加碼 |
| Exome Asset Management LLC | 137,115 | $331.8 萬 | 2.05% | −42,369−23.6% | 減碼 |
| Citigroup Inc | 129,467 | $313.3 萬 | 0.00% | +114,892+788.3% | 加碼 |
| ExodusPoint Capital Management, LP | 121,121 | $293.1 萬 | 0.03% | +121,121 | 新進 |
| Trexquant Investment LP | 115,363 | $279.2 萬 | 0.02% | +66,184+134.6% | 加碼 |
| Caption Management, LLC | 112,322 | $271.8 萬 | 0.10% | +112,322 | 新進 |
| Atom Investors LP | 111,012 | $268.6 萬 | 0.24% | −83,464−42.9% | 減碼 |
| Jain Global LLC | 110,647 | $267.8 萬 | 0.03% | +110,647 | 新進 |
| Renaissance Technologies LLC | 102,500 | $248.1 萬 | 0.00% | −276,600−73.0% | 減碼 |
| Invesco Ltd. | 97,013 | $234.8 萬 | 0.00% | −5,184−5.1% | 減碼 |
| Swiss National Bank | 96,300 | $233.0 萬 | 0.00% | +35,200+57.6% | 加碼 |
| Rhumbline Advisers | 94,593 | $228.9 萬 | 0.00% | +18,185+23.8% | 加碼 |
| Squarepoint Ops LLC | 82,953 | $200.7 萬 | 0.00% | +45,846+123.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,122 | $191.5 萬 | 0.00% | +63,868+418.7% | 加碼 |
| Diadema Partners LP | 78,391 | $189.7 萬 | 0.67% | −108,916−58.1% | 減碼 |
| JPMorgan Chase & Co | 76,820 | $183.6 萬 | 0.00% | +9,284+13.7% | 加碼 |
| Deutsche Bank AG | 75,061 | $181.6 萬 | 0.00% | +27,199+56.8% | 加碼 |
| Wells Fargo & Company | 68,650 | $166.1 萬 | 0.00% | +45,439+195.8% | 加碼 |
| State of Wisconsin Investment Board | 66,706 | $161.4 萬 | 0.00% | −7,491−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 65,451 | $158.4 萬 | 0.00% | +46,172+239.5% | 加碼 |
| Alliancebernstein L.P. | 87,420 | $143.8 萬 | 0.00% | +31,720+56.9% | 加碼 |
| Rafferty Asset Management, LLC | 58,755 | $142.2 萬 | 0.00% | −45,866−43.8% | 減碼 |
| Polygon Management Ltd. | 56,052 | $135.6 萬 | 0.22% | +56,052 | 新進 |
| Massachusetts Financial Services Co | 54,328 | $131.5 萬 | 0.00% | −2,163−3.8% | 減碼 |
| Quantinno Capital Management LP | 54,199 | $131.2 萬 | 0.00% | +196+0.4% | 加碼 |
| California State Teachers Retirement System | 54,196 | $131.2 萬 | 0.00% | +50,907+1,547.8% | 加碼 |
| SEI Investments Co | 50,028 | $121.1 萬 | 0.00% | −27,653−35.6% | 減碼 |
| Principal Financial Group Inc | 49,001 | $118.6 萬 | 0.00% | +6,610+15.6% | 加碼 |
| Seven Grand Managers, LLC | 45,000 | $108.9 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 43,529 | $105.3 萬 | 0.00% | +10,120+30.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,923 | $98.8 萬 | 0.00% | +5,128+14.3% | 加碼 |
| Legal & General Group Plc | 40,376 | $97.7 萬 | 0.00% | +16,057+66.0% | 加碼 |
| XTX Topco Ltd | 39,875 | $96.5 萬 | 0.01% | −17,884−31.0% | 減碼 |
| Russell Investments Group, Ltd. | 38,774 | $93.8 萬 | 0.00% | +31,386+424.8% | 加碼 |
| Vanguard Global Advisers, LLC | 38,635 | $93.5 萬 | 0.00% | +2,637+7.3% | 加碼 |
| Round Rock Advisors, LLC | 37,229 | $90.1 萬 | 0.12% | 00.0% | 不變 |