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。
2023 年第 1 季 13F 持有人
Monte Rosa Therapeutics, Inc. 在 2023/3/31 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
- 69
- 較 2022 年第 4 季 +3 家
- 持有股數
- 3,977 萬
- 較 2022 年第 4 季 −146.4 萬 (−3.6%)
- 總市值
- $3.10 億
- 較 2022 年第 4 季 −$395.5 萬 (−1.3%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 20 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $5,992 萬 | 4.14% | 00.0% | 不變 |
| FMR LLC | 6,421,039 | $5,002 萬 | 0.00% | +203,581+3.3% | 加碼 |
| Avoro Capital Advisors LLC | 4,325,000 | $3,369 萬 | 0.50% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,693,494 | $2,877 萬 | 0.00% | +10,064+0.3% | 加碼 |
| BlackRock Inc. | 3,609,421 | $2,812 萬 | 0.00% | +10,885+0.3% | 加碼 |
| Cormorant Asset Management, LP | 2,893,717 | $2,254 萬 | 1.48% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,717,065 | $1,338 萬 | 0.01% | −217,474−11.2% | 減碼 |
| Aisling Capital Management LP | 1,472,331 | $1,147 萬 | 5.52% | 00.0% | 不變 |
| Alphabet Inc. | 1,464,015 | $1,140 萬 | 0.63% | 00.0% | 不變 |
| Vanguard Group Inc | 1,447,434 | $1,128 萬 | 0.00% | +20,720+1.5% | 加碼 |
| Citadel Advisors LLC | 770,001 | $599.8 萬 | 0.01% | −204,194−21.0% | 減碼 |
| Geode Capital Management, LLC | 583,089 | $454.2 萬 | 0.00% | +19,742+3.5% | 加碼 |
| State Street Corp | 530,746 | $413.5 萬 | 0.00% | +13,370+2.6% | 加碼 |
| Casdin Capital, LLC | 510,882 | $398.0 萬 | 0.33% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 375,095 | $292.2 萬 | 0.02% | +375,095 | 新進 |
| ExodusPoint Capital Management, LP | 261,593 | $203.8 萬 | 0.02% | +261,593 | 新進 |
| Northern Trust Corp | 250,527 | $195.2 萬 | 0.00% | −4,584−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 224,386 | $174.8 萬 | 0.00% | −980.0% | 減碼 |
| TD Asset Management Inc | 140,854 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 117,094 | $91.2 萬 | 0.00% | −276,056−70.2% | 減碼 |
| Nuveen Asset Management, LLC | 111,649 | $87.0 萬 | 0.00% | −7,149−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 103,250 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 95,528 | $74.4 萬 | 0.02% | +95,528 | 新進 |
| Voya Investment Management LLC | 92,328 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 88,455 | $68.9 萬 | 0.00% | −837−0.9% | 減碼 |
| Sarasin & Partners LLP | 65,081 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 49,922 | $38.9 萬 | 0.00% | −29,227−36.9% | 減碼 |
| Rhumbline Advisers | 46,173 | $36.0 萬 | 0.00% | +2,324+5.3% | 加碼 |
| Swiss National Bank | 41,800 | $32.6 萬 | 0.00% | −2,100−4.8% | 減碼 |
| Morgan Stanley | 38,230 | $29.8 萬 | 0.00% | −69,467−64.5% | 減碼 |
| Dimensional Fund Advisors LP | 37,268 | $29.0 萬 | 0.00% | +37,268 | 新進 |
| Credit Suisse AG | 33,639 | $26.2 萬 | 0.00% | +5,766+20.7% | 加碼 |
| Goldman Sachs Group Inc | 32,233 | $25.1 萬 | 0.00% | −11,729−26.7% | 減碼 |
| Silverarc Capital Management, LLC | 31,156 | $24.3 萬 | 0.11% | +31,156 | 新進 |
| Cornercap Investment Counsel Inc | 28,192 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,021 | $21.8 萬 | 0.00% | −65−0.2% | 減碼 |
| Renaissance Technologies LLC | 27,900 | $21.7 萬 | 0.00% | +11,500+70.1% | 加碼 |
| Deutsche Bank AG | 26,278 | $20.5 萬 | 0.00% | +305+1.2% | 加碼 |
| JPMorgan Chase & Co | 24,400 | $19.0 萬 | 0.00% | +6,064+33.1% | 加碼 |
| Trexquant Investment LP | 21,725 | $16.9 萬 | 0.00% | +4,791+28.3% | 加碼 |
| MetLife Investment Management | 18,157 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,947 | $13.2 萬 | 0.00% | −1,266−7.0% | 減碼 |
| Barclays PLC | 15,169 | $11.8 萬 | 0.00% | +7,181+89.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,810 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,355 | $11.2 萬 | 0.00% | +285+2.0% | 加碼 |
| Alliancebernstein L.P. | 14,200 | $11.1 萬 | 0.00% | +1,800+14.5% | 加碼 |
| Squarepoint Ops LLC | 13,998 | $10.9 萬 | 0.00% | +13,998 | 新進 |
| SG Americas Securities, LLC | 13,411 | $10.4 萬 | 0.00% | +2,779+26.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,140 | $10.2 萬 | 0.00% | −31−0.2% | 減碼 |
| Susquehanna International Group, LLP | 13,111 | $10.2 萬 | 0.00% | +13,111 | 新進 |
| Jane Street Group, LLC | 12,349 | $9.62 萬 | 0.00% | +12,349 | 新進 |
| New York State Common Retirement Fund | 12,183 | $9.49 萬 | 0.00% | −8,165−40.1% | 減碼 |
| Principal Financial Group Inc | 11,395 | $8.88 萬 | 0.00% | +1,021+9.8% | 加碼 |
| Ameriprise Financial Inc | 10,955 | $8.53 萬 | 0.00% | −1,754−13.8% | 減碼 |
| UBS Group AG | 10,406 | $8.11 萬 | 0.00% | +1,159+12.5% | 加碼 |
| Two Sigma Investments, LP | 10,100 | $7.87 萬 | 0.00% | +10,100 | 新進 |
| Legal & General Group Plc | 8,219 | $6.40 萬 | 0.00% | +781+10.5% | 加碼 |
| Wells Fargo & Company | 5,517 | $4.30 萬 | 0.00% | +5,517 | 新進 |
| Amalgamated Bank | 3,029 | $2.40 萬 | 0.00% | −602−16.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,344 | $1.80 萬 | 0.00% | +888+61.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,241 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,185 | $1.70 萬 | 0.00% | −3,030−58.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,190 | $1.70 萬 | 0.00% | +168+8.3% | 加碼 |
| Metropolitan Life Insurance Co | 1,820 | $1.42 萬 | 0.00% | −307−14.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,431 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,039 | $8,094 | 0.00% | −301−22.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 656 | $5,110 | 0.00% | +164+33.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 300 | $2,337 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 136 | $1,000 | 0.00% | 00.0% | 不變 |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,214,572−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −511,351−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −27,369−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,619−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −12,638−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |