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 $22.4 億；大師中只有杜肯家族辦公室持有。
2021 年第 3 季 13F 持有人
Monte Rosa Therapeutics, Inc. 在 2021/9/30 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
- 56
- 較 2021 年第 2 季 +8 家
- 持有股數
- 3,489 萬
- 較 2021 年第 2 季 +279.7 萬 (+8.7%)
- 總市值
- $7.59 億
- 較 2021 年第 2 季 +$5,435 萬 (+7.7%)
- 新進機構
- 28
- 另有 6 家加碼
- 清倉機構
- 20
- 另有 13 家減碼
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 | $22.4 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 | $2.81 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 | $2.81 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 | $3.10 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,703,205 | $1.72 億 | 2.15% | 00.0% | 不變 |
| FMR LLC | 6,957,284 | $1.53 億 | 0.01% | +2,645,025+61.3% | 加碼 |
| Price T Rowe Associates Inc | 3,146,934 | $6,926 萬 | 0.01% | +409,280+15.0% | 加碼 |
| Cormorant Asset Management, LP | 3,102,199 | $6,796 萬 | 2.76% | −91,774−2.9% | 減碼 |
| Avoro Capital Advisors LLC | 3,311,434 | $6,100 萬 | 0.96% | 00.0% | 不變 |
| BlackRock Inc. | 2,068,677 | $4,609 萬 | 0.00% | +518,792+33.5% | 加碼 |
| Aisling Capital Management LP | 1,472,331 | $3,280 萬 | 6.54% | 00.0% | 不變 |
| Alphabet Inc. | 1,464,015 | $3,262 萬 | 0.77% | 00.0% | 不變 |
| RTW Investments, LP | 1,214,572 | $2,601 萬 | 0.39% | 00.0% | 不變 |
| Vanguard Group Inc | 1,020,021 | $2,273 萬 | 0.00% | +920,021+920.0% | 加碼 |
| Casdin Capital, LLC | 960,883 | $2,141 萬 | 0.53% | 00.0% | 不變 |
| Avidity Partners Management LP | 300,000 | $668.4 萬 | 0.17% | 00.0% | 不變 |
| Jennison Associates LLC | 296,379 | $660.3 萬 | 0.00% | −3,621−1.2% | 減碼 |
| Geode Capital Management, LLC | 195,783 | $436.2 萬 | 0.00% | +195,783 | 新進 |
| Millennium Management LLC | 175,445 | $390.9 萬 | 0.01% | −59,657−25.4% | 減碼 |
| State Street Corp | 151,542 | $337.6 萬 | 0.00% | +151,542 | 新進 |
| Octagon Capital Advisors LP | 150,000 | $334.2 萬 | 0.82% | −88,045−37.0% | 減碼 |
| Woodline Partners LP | 134,033 | $298.6 萬 | 0.05% | −74,035−35.6% | 減碼 |
| Sphera Funds Management Ltd. | 119,647 | $266.6 萬 | 0.26% | +19,647+19.6% | 加碼 |
| Northern Trust Corp | 103,997 | $231.7 萬 | 0.00% | +103,997 | 新進 |
| Voya Investment Management LLC | 102,821 | $229.0 萬 | 0.00% | −1,356−1.3% | 減碼 |
| Morgan Stanley | 93,901 | $209.2 萬 | 0.00% | +93,901 | 新進 |
| Alliancebernstein L.P. | 84,447 | $188.1 萬 | 0.00% | −54,648−39.3% | 減碼 |
| Charles Schwab Investment Management Inc | 79,974 | $178.2 萬 | 0.00% | +79,974 | 新進 |
| Bank of America Corp | 79,501 | $177.1 萬 | 0.00% | +79,501 | 新進 |
| Logos Global Management LP | 50,000 | $111.4 萬 | 0.08% | −250,000−83.3% | 減碼 |
| Caas Capital Management LP | 50,000 | $111.4 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 47,124 | $105.0 萬 | 0.00% | +47,124 | 新進 |
| TD Asset Management Inc | 38,764 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,549 | $83.6 萬 | 0.00% | −58,243−60.8% | 減碼 |
| Bank of New York Mellon Corp | 27,856 | $62.1 萬 | 0.00% | +27,856 | 新進 |
| Soleus Capital Management, L.P. | 25,000 | $55.7 萬 | 0.09% | −50,000−66.7% | 減碼 |
| Goldman Sachs Group Inc | 19,119 | $42.6 萬 | 0.00% | −89,381−82.4% | 減碼 |
| Nuveen Asset Management, LLC | 16,754 | $37.3 萬 | 0.00% | +16,754 | 新進 |
| Ghisallo Capital Management LLC | 15,000 | $33.4 萬 | 0.01% | −5,000−25.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,731 | $23.9 萬 | 0.00% | +10,731 | 新進 |
| Rhumbline Advisers | 9,233 | $20.6 萬 | 0.00% | +9,233 | 新進 |
| Deutsche Bank AG | 7,698 | $17.1 萬 | 0.00% | +7,698 | 新進 |
| SG Americas Securities, LLC | 7,238 | $16.1 萬 | 0.00% | +7,238 | 新進 |
| American International Group, Inc. | 6,333 | $14.1 萬 | 0.00% | +6,333 | 新進 |
| California State Teachers Retirement System | 6,252 | $13.9 萬 | 0.00% | +6,252 | 新進 |
| MetLife Investment Management | 4,756 | $10.6 萬 | 0.00% | +4,756 | 新進 |
| JPMorgan Chase & Co | 4,432 | $9.90 萬 | 0.00% | +4,432 | 新進 |
| New York State Common Retirement Fund | 4,100 | $9.10 萬 | 0.00% | +4,100 | 新進 |
| Metropolitan Life Insurance Co | 3,598 | $8.02 萬 | 0.00% | +3,598 | 新進 |
| STRS Ohio | 2,700 | $6.00 萬 | 0.00% | +2,700 | 新進 |
| Piper Sandler & Co. | 2,300 | $5.10 萬 | 0.07% | +2,300 | 新進 |
| Tower Research Capital LLC (TRC) | 1,385 | $3.10 萬 | 0.00% | +985+246.3% | 加碼 |
| Citigroup Inc | 1,321 | $2.90 萬 | 0.00% | +1,321 | 新進 |
| Royal Bank of Canada | 1,279 | $2.90 萬 | 0.00% | +1,279 | 新進 |
| Legal & General Group Plc | 1,082 | $2.40 萬 | 0.00% | −1,918−63.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 887 | $2.00 萬 | 0.00% | +887 | 新進 |
| Northwestern Mutual Wealth Management Co | 300 | $7,000 | 0.00% | +300 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 250 | $6,000 | 0.00% | +250 | 新進 |
| Wells Fargo & Company | 57 | $1,000 | 0.00% | +57 | 新進 |
| Berman Capital Advisors, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −129,633−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −58,500−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −49,995−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −43,700−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,209−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,606−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −11,106−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,192−100.0% | 清倉 |