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。
2022 年第 4 季 13F 持有人
Monte Rosa Therapeutics, Inc. 在 2022/12/31 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
- 66
- 較 2022 年第 3 季 −4 家
- 持有股數
- 4,123 萬
- 較 2022 年第 3 季 +97.9 萬 (+2.4%)
- 總市值
- $3.14 億
- 較 2022 年第 3 季 −$1,504 萬 (−4.6%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 17 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $5,854 萬 | 3.29% | −10,907−0.1% | 減碼 |
| FMR LLC | 6,217,458 | $4,731 萬 | 0.00% | +12,484+0.2% | 加碼 |
| Avoro Capital Advisors LLC | 4,325,000 | $3,291 萬 | 0.49% | +961,667+28.6% | 加碼 |
| Price T Rowe Associates Inc | 3,683,430 | $2,803 萬 | 0.00% | −79,956−2.1% | 減碼 |
| BlackRock Inc. | 3,598,536 | $2,738 萬 | 0.00% | +128,304+3.7% | 加碼 |
| Cormorant Asset Management, LP | 2,893,717 | $2,202 萬 | 1.48% | −100,000−3.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,934,539 | $1,472 萬 | 0.01% | +9,761+0.5% | 加碼 |
| Aisling Capital Management LP | 1,472,331 | $1,120 萬 | 7.40% | 00.0% | 不變 |
| Alphabet Inc. | 1,464,015 | $1,114 萬 | 0.65% | 00.0% | 不變 |
| Vanguard Group Inc | 1,426,714 | $1,086 萬 | 0.00% | +19,047+1.4% | 加碼 |
| RTW Investments, LP | 1,214,572 | $924.3 萬 | 0.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 974,195 | $741.4 萬 | 0.01% | +21,239+2.2% | 加碼 |
| Geode Capital Management, LLC | 563,347 | $428.7 萬 | 0.00% | +33,235+6.3% | 加碼 |
| State Street Corp | 517,376 | $393.7 萬 | 0.00% | +32,805+6.8% | 加碼 |
| Woodline Partners LP | 511,351 | $389.1 萬 | 0.05% | +8,940+1.8% | 加碼 |
| Casdin Capital, LLC | 510,882 | $388.8 萬 | 0.30% | 00.0% | 不變 |
| Millennium Management LLC | 393,150 | $299.2 萬 | 0.00% | +367,221+1,416.3% | 加碼 |
| Northern Trust Corp | 255,111 | $194.1 萬 | 0.00% | +6,961+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 224,484 | $170.8 萬 | 0.00% | +11,269+5.3% | 加碼 |
| TD Asset Management Inc | 140,854 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 118,798 | $90.5 萬 | 0.00% | −13,849−10.4% | 減碼 |
| Morgan Stanley | 107,697 | $82.0 萬 | 0.00% | −14,426−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 103,250 | $75.9 萬 | 0.00% | −99−0.1% | 減碼 |
| Voya Investment Management LLC | 92,328 | $70.3 萬 | 0.00% | −6,874−6.9% | 減碼 |
| Bank of New York Mellon Corp | 89,292 | $68.0 萬 | 0.00% | +1,660+1.9% | 加碼 |
| Bank of America Corp | 79,149 | $60.2 萬 | 0.00% | −27,178−25.6% | 減碼 |
| Sarasin & Partners LLP | 65,081 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 43,962 | $33.5 萬 | 0.00% | +10,668+32.0% | 加碼 |
| Swiss National Bank | 43,900 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 43,849 | $33.4 萬 | 0.00% | +887+2.1% | 加碼 |
| Cornercap Investment Counsel Inc | 28,192 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,086 | $21.4 萬 | 0.00% | +704+2.6% | 加碼 |
| Credit Suisse AG | 27,873 | $21.2 萬 | 0.00% | +5,660+25.5% | 加碼 |
| OrbiMed Advisors LLC | 27,369 | $20.8 萬 | 0.00% | −90,086−76.7% | 減碼 |
| Deutsche Bank AG | 25,973 | $19.8 萬 | 0.00% | +2,481+10.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,619 | $18.7 萬 | 0.00% | −7,787−24.0% | 減碼 |
| New York State Common Retirement Fund | 20,348 | $15.5 萬 | 0.00% | −90.0% | 減碼 |
| JPMorgan Chase & Co | 18,336 | $14.0 萬 | 0.00% | −707−3.7% | 減碼 |
| State of Wisconsin Investment Board | 18,213 | $13.9 萬 | 0.00% | +5,117+39.1% | 加碼 |
| MetLife Investment Management | 18,157 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 16,934 | $12.9 萬 | 0.00% | −24,666−59.3% | 減碼 |
| Renaissance Technologies LLC | 16,400 | $12.5 萬 | 0.00% | +16,400 | 新進 |
| DekaBank Deutsche Girozentrale | 16,500 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,810 | $11.3 萬 | 0.00% | −320−2.1% | 減碼 |
| American International Group, Inc. | 14,070 | $10.7 萬 | 0.00% | +458+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,171 | $10.0 萬 | 0.00% | +59+0.4% | 加碼 |
| Ameriprise Financial Inc | 12,709 | $9.70 萬 | 0.00% | −377−2.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 12,638 | $9.62 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,400 | $9.44 萬 | 0.00% | +12,400 | 新進 |
| SG Americas Securities, LLC | 10,632 | $8.10 萬 | 0.00% | +10,632 | 新進 |
| Principal Financial Group Inc | 10,374 | $7.89 萬 | 0.00% | +10,374 | 新進 |
| UBS Group AG | 9,247 | $7.04 萬 | 0.00% | +9,247 | 新進 |
| Barclays PLC | 7,988 | $6.08 萬 | 0.00% | +6,772+556.9% | 加碼 |
| Legal & General Group Plc | 7,438 | $5.66 萬 | 0.00% | +384+5.4% | 加碼 |
| Royal Bank of Canada | 5,215 | $3.90 萬 | 0.00% | +4,366+514.3% | 加碼 |
| Amalgamated Bank | 3,631 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,127 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,241 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,022 | $1.50 萬 | 0.00% | +22+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,456 | $1.10 萬 | 0.00% | −13,364−90.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,431 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,340 | $1.02 萬 | 0.00% | −170−11.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 492 | $3,744 | 0.00% | +55+12.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 300 | $2,283 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 136 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 34 | $0 | 0.00% | +34 | 新進 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −91,615−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −85,798−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,222−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,410−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,084−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,031−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,916−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,003−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −80−100.0% | 清倉 |