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 4 季 13F 持有人
Monte Rosa Therapeutics, Inc. 在 2023/12/31 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
- 71
- 較 2023 年第 3 季 0 家
- 持有股數
- 4,010 萬
- 較 2023 年第 3 季 −194.0 萬 (−4.6%)
- 總市值
- $2.27 億
- 較 2023 年第 3 季 +$2,519 萬 (+12.5%)
- 新進機構
- 13
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 25 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 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 2023 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 | $4,346 萬 | 2.90% | 00.0% | 不變 |
| FMR LLC | 5,537,239 | $3,129 萬 | 0.00% | −467,594−7.8% | 減碼 |
| Price T Rowe Associates Inc | 4,940,907 | $2,792 萬 | 0.00% | +1,070,360+27.7% | 加碼 |
| Baker Bros. Advisors LP | 4,916,095 | $2,778 萬 | 0.32% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 4,535,000 | $2,562 萬 | 0.35% | 00.0% | 不變 |
| BlackRock Inc. | 2,371,980 | $1,340 萬 | 0.00% | −1,322,688−35.8% | 減碼 |
| Vanguard Group Inc | 1,588,417 | $897.5 萬 | 0.00% | −39,960−2.5% | 減碼 |
| Aisling Capital Management LP | 1,472,331 | $831.9 萬 | 2.48% | 00.0% | 不變 |
| Alphabet Inc. | 1,464,015 | $827.2 萬 | 0.38% | 00.0% | 不變 |
| Citadel Advisors LLC | 983,785 | $555.8 萬 | 0.01% | +153,175+18.4% | 加碼 |
| Geode Capital Management, LLC | 687,671 | $388.6 萬 | 0.00% | +40,183+6.2% | 加碼 |
| State Street Corp | 573,409 | $324.0 萬 | 0.00% | −19,349−3.3% | 減碼 |
| Casdin Capital, LLC | 510,882 | $288.6 萬 | 0.28% | 00.0% | 不變 |
| Northern Trust Corp | 284,934 | $161.0 萬 | 0.00% | −159,028−35.8% | 減碼 |
| Charles Schwab Investment Management Inc | 245,562 | $138.7 萬 | 0.00% | +3,069+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 229,804 | $129.8 萬 | 0.02% | −389,444−62.9% | 減碼 |
| TD Asset Management Inc | 193,168 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 135,000 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 105,200 | $59.4 萬 | 0.00% | +13,700+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 104,543 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 100,516 | $56.8 萬 | 0.00% | +6,461+6.9% | 加碼 |
| Caption Management, LLC | 90,690 | $51.2 萬 | 0.06% | +90,690 | 新進 |
| Nuveen Asset Management, LLC | 89,096 | $50.3 萬 | 0.00% | −64,747−42.1% | 減碼 |
| Morgan Stanley | 81,476 | $46.0 萬 | 0.00% | +45,410+125.9% | 加碼 |
| Bank of America Corp | 80,707 | $45.6 萬 | 0.00% | −893−1.1% | 減碼 |
| Jane Street Group, LLC | 70,715 | $40.0 萬 | 0.00% | +70,715 | 新進 |
| Millennium Management LLC | 67,279 | $38.0 萬 | 0.00% | +67,279 | 新進 |
| Sarasin & Partners LLP | 65,081 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 63,204 | $35.7 萬 | 0.00% | +52,510+491.0% | 加碼 |
| Barclays PLC | 61,268 | $34.6 萬 | 0.00% | +48,097+365.2% | 加碼 |
| Sphera Funds Management Ltd. | 48,511 | $27.4 萬 | 0.05% | +48,511 | 新進 |
| Susquehanna International Group, LLP | 46,387 | $26.2 萬 | 0.00% | +46,387 | 新進 |
| Rhumbline Advisers | 45,360 | $25.6 萬 | 0.00% | −243−0.5% | 減碼 |
| UBS Oconnor LLC | 44,247 | $25.0 萬 | 0.01% | −41,231−48.2% | 減碼 |
| Balyasny Asset Management LLC | 38,802 | $21.9 萬 | 0.00% | +38,802 | 新進 |
| UBS Group AG | 37,948 | $21.4 萬 | 0.00% | +14,639+62.8% | 加碼 |
| Goldman Sachs Group Inc | 37,178 | $21.0 萬 | 0.00% | −17,032−31.4% | 減碼 |
| Acadian Asset Management LLC | 28,861 | $16.1 萬 | 0.00% | +28,861 | 新進 |
| Cornercap Investment Counsel Inc | 27,844 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 27,800 | $15.7 萬 | 0.00% | −10,316−27.1% | 減碼 |
| American Century Companies Inc | 26,280 | $14.8 萬 | 0.00% | +6,466+32.6% | 加碼 |
| Dimensional Fund Advisors LP | 24,313 | $13.7 萬 | 0.00% | −12,971−34.8% | 減碼 |
| Alliancebernstein L.P. | 23,570 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 23,327 | $13.2 萬 | 0.00% | +5,915+34.0% | 加碼 |
| JPMorgan Chase & Co | 22,036 | $12.5 萬 | 0.00% | −7,418−25.2% | 減碼 |
| Legal & General Group Plc | 20,168 | $11.4 萬 | 0.00% | −14,457−41.8% | 減碼 |
| Credit Suisse AG | 20,000 | $11.3 萬 | 0.00% | −45,353−69.4% | 減碼 |
| MetLife Investment Management | 18,157 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,462 | $9.87 萬 | 0.00% | +17,462 | 新進 |
| American International Group, Inc. | 15,160 | $8.57 萬 | 0.00% | −61−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,950 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,959 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,465 | $7.04 萬 | 0.00% | −80,365−86.6% | 減碼 |
| SG Americas Securities, LLC | 12,257 | $6.90 萬 | 0.00% | −1,609−11.6% | 減碼 |
| New York State Common Retirement Fund | 12,164 | $6.87 萬 | 0.00% | −61−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $6.75 萬 | 0.00% | −1,167−8.9% | 減碼 |
| Wells Fargo & Company | 11,883 | $6.71 萬 | 0.00% | +2,127+21.8% | 加碼 |
| Royal Bank of Canada | 11,118 | $6.30 萬 | 0.00% | +3,719+50.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,602 | $5.99 萬 | 0.00% | +10,602 | 新進 |
| Invesco Ltd. | 10,518 | $5.94 萬 | 0.00% | +10,518 | 新進 |
| Simplex Trading, LLC | 10,043 | $5.60 萬 | 0.00% | −16,202−61.7% | 減碼 |
| Point72 Middle East FZE | 9,290 | $5.25 萬 | 0.00% | +9,290 | 新進 |
| Tower Research Capital LLC (TRC) | 7,796 | $4.40 萬 | 0.00% | −9,367−54.6% | 減碼 |
| California State Teachers Retirement System | 5,020 | $2.84 萬 | 0.00% | −38,814−88.5% | 減碼 |
| Citigroup Inc | 4,398 | $2.48 萬 | 0.00% | +3,691+522.1% | 加碼 |
| Amalgamated Bank | 2,733 | $1.50 萬 | 0.00% | −296−9.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,241 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,820 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 841 | $4,752 | 0.00% | +841 | 新進 |
| Advisor Group Holdings, Inc. | 400 | $2,260 | 0.00% | +400 | 新進 |
| Northwestern Mutual Wealth Management Co | 300 | $1,695 | 0.00% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −812,895−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −91,300−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −66,750−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,657−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −23,743−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,655−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,460−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,127−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,951−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,925−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −136−100.0% | 清倉 |