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 2 季 13F 持有人
Monte Rosa Therapeutics, Inc. 在 2023/6/30 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
- 68
- 較 2023 年第 1 季 −1 家
- 持有股數
- 3,975 萬
- 較 2023 年第 1 季 −2.30 萬 (−0.1%)
- 總市值
- $2.72 億
- 較 2023 年第 1 季 −$3,752 萬 (−12.1%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 10 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $5,269 萬 | 4.02% | 00.0% | 不變 |
| FMR LLC | 6,545,732 | $4,484 萬 | 0.00% | +124,693+1.9% | 加碼 |
| Avoro Capital Advisors LLC | 4,535,000 | $3,106 萬 | 0.42% | +210,000+4.9% | 加碼 |
| Price T Rowe Associates Inc | 3,896,498 | $2,669 萬 | 0.00% | +203,004+5.5% | 加碼 |
| BlackRock Inc. | 3,860,356 | $2,644 萬 | 0.00% | +250,935+7.0% | 加碼 |
| Baker Bros. Advisors LP | 3,023,951 | $2,071 萬 | 0.12% | +2,648,856+706.2% | 加碼 |
| Vanguard Group Inc | 1,556,788 | $1,066 萬 | 0.00% | +109,354+7.6% | 加碼 |
| Aisling Capital Management LP | 1,472,331 | $1,009 萬 | 4.94% | 00.0% | 不變 |
| Alphabet Inc. | 1,464,015 | $1,003 萬 | 0.54% | 00.0% | 不變 |
| Citadel Advisors LLC | 771,764 | $528.7 萬 | 0.01% | +1,763+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 669,495 | $458.6 萬 | 0.05% | +407,902+155.9% | 加碼 |
| Geode Capital Management, LLC | 613,231 | $420.1 萬 | 0.00% | +30,142+5.2% | 加碼 |
| State Street Corp | 595,035 | $407.6 萬 | 0.00% | +64,289+12.1% | 加碼 |
| Casdin Capital, LLC | 510,882 | $350.0 萬 | 0.31% | 00.0% | 不變 |
| Northern Trust Corp | 428,489 | $293.5 萬 | 0.00% | +177,962+71.0% | 加碼 |
| Charles Schwab Investment Management Inc | 230,218 | $157.7 萬 | 0.00% | +5,832+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 141,028 | $96.6 萬 | 0.00% | +29,379+26.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 135,000 | $92.5 萬 | 0.01% | +135,000 | 新進 |
| TD Asset Management Inc | 116,618 | $79.9 萬 | 0.00% | −24,236−17.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,517 | $71.6 萬 | 0.00% | +1,267+1.2% | 加碼 |
| UBS Oconnor LLC | 100,478 | $68.8 萬 | 0.01% | +4,950+5.2% | 加碼 |
| Bank of New York Mellon Corp | 94,090 | $64.5 萬 | 0.00% | +5,635+6.4% | 加碼 |
| Voya Investment Management LLC | 92,830 | $63.6 萬 | 0.00% | +502+0.5% | 加碼 |
| Swiss National Bank | 91,300 | $62.5 萬 | 0.00% | +49,500+118.4% | 加碼 |
| Bank of America Corp | 84,062 | $57.6 萬 | 0.00% | +34,140+68.4% | 加碼 |
| Renaissance Technologies LLC | 81,800 | $56.0 萬 | 0.00% | +53,900+193.2% | 加碼 |
| Sarasin & Partners LLP | 65,081 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 53,729 | $36.8 萬 | 0.00% | +20,090+59.7% | 加碼 |
| Morgan Stanley | 51,080 | $35.0 萬 | 0.00% | +12,850+33.6% | 加碼 |
| California State Teachers Retirement System | 47,052 | $32.2 萬 | 0.00% | +19,031+67.9% | 加碼 |
| Goldman Sachs Group Inc | 45,336 | $31.1 萬 | 0.00% | +13,103+40.7% | 加碼 |
| Rhumbline Advisers | 45,025 | $30.8 萬 | 0.00% | −1,148−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 37,268 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 34,517 | $23.6 萬 | 0.00% | +17,570+103.7% | 加碼 |
| Silverarc Capital Management, LLC | 31,156 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 28,192 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 28,156 | $19.3 萬 | 0.00% | +19,937+242.6% | 加碼 |
| JPMorgan Chase & Co | 25,428 | $17.4 萬 | 0.00% | +1,028+4.2% | 加碼 |
| Janus Henderson Group PLC | 23,792 | $16.3 萬 | 0.00% | +23,792 | 新進 |
| UBS Group AG | 23,775 | $16.3 萬 | 0.00% | +13,369+128.5% | 加碼 |
| Alliancebernstein L.P. | 21,850 | $15.0 萬 | 0.00% | +7,650+53.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 21,364 | $14.7 萬 | 0.00% | −1,695,701−98.8% | 減碼 |
| Exchange Traded Concepts, LLC | 20,996 | $14.4 萬 | 0.00% | +20,996 | 新進 |
| Octagon Capital Advisors LP | 19,900 | $13.6 萬 | 0.02% | +19,900 | 新進 |
| MetLife Investment Management | 18,157 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,810 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 14,722 | $10.1 萬 | 0.00% | −7,003−32.2% | 減碼 |
| American International Group, Inc. | 14,680 | $10.1 萬 | 0.00% | +325+2.3% | 加碼 |
| Bank of Montreal | 11,379 | $9.92 萬 | 0.00% | +11,379 | 新進 |
| Deutsche Bank AG | 13,959 | $9.56 萬 | 0.00% | −12,319−46.9% | 減碼 |
| Wells Fargo & Company | 13,650 | $9.35 萬 | 0.00% | +8,133+147.4% | 加碼 |
| Barclays PLC | 13,635 | $9.34 萬 | 0.00% | −1,534−10.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,062 | $8.95 萬 | 0.00% | −78−0.6% | 減碼 |
| American Century Companies Inc | 12,935 | $8.86 萬 | 0.00% | +12,935 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,458 | $8.53 萬 | 0.00% | +12,458 | 新進 |
| New York State Common Retirement Fund | 12,150 | $8.32 萬 | 0.00% | −33−0.3% | 減碼 |
| Arizona State Retirement System | 11,785 | $8.07 萬 | 0.00% | +11,785 | 新進 |
| Teacher Retirement System of Texas | 11,313 | $7.70 萬 | 0.00% | +11,313 | 新進 |
| Citigroup Inc | 10,978 | $7.52 萬 | 0.00% | +9,939+956.6% | 加碼 |
| Royal Bank of Canada | 3,688 | $2.50 萬 | 0.00% | +1,503+68.8% | 加碼 |
| Amalgamated Bank | 3,029 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,241 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,820 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,668 | $1.14 萬 | 0.00% | −676−28.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,431 | $9,802 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 647 | $4,432 | 0.00% | −9−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 300 | $2,055 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 136 | $1,000 | 0.00% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −2,893,717−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −117,094−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,998−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,411−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,111−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,349−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,395−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,955−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,190−100.0% | 清倉 |