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。
2024 年第 1 季 13F 持有人
Monte Rosa Therapeutics, Inc. 在 2024/3/31 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
- 68
- 較 2023 年第 4 季 −3 家
- 持有股數
- 3,989 萬
- 較 2023 年第 4 季 −21.0 萬 (−0.5%)
- 總市值
- $2.81 億
- 較 2023 年第 4 季 +$5,467 萬 (+24.1%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 22 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 |
2024 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 2023 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 | $5,423 萬 | 3.37% | 00.0% | 不變 |
| FMR LLC | 5,340,802 | $3,765 萬 | 0.00% | −196,437−3.5% | 減碼 |
| Price T Rowe Associates Inc | 5,096,787 | $3,593 萬 | 0.00% | +155,880+3.2% | 加碼 |
| Baker Bros. Advisors LP | 4,916,095 | $3,466 萬 | 0.43% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 4,535,000 | $3,197 萬 | 0.37% | 00.0% | 不變 |
| BlackRock Inc. | 2,307,009 | $1,626 萬 | 0.00% | −64,971−2.7% | 減碼 |
| Vanguard Group Inc | 1,635,829 | $1,153 萬 | 0.00% | +47,412+3.0% | 加碼 |
| Aisling Capital Management LP | 1,472,331 | $1,038 萬 | 3.51% | 00.0% | 不變 |
| Alphabet Inc. | 1,464,015 | $1,032 萬 | 0.41% | 00.0% | 不變 |
| Citadel Advisors LLC | 980,239 | $691.1 萬 | 0.01% | −3,546−0.4% | 減碼 |
| Geode Capital Management, LLC | 735,533 | $518.6 萬 | 0.00% | +47,862+7.0% | 加碼 |
| State Street Corp | 615,251 | $433.8 萬 | 0.00% | +41,842+7.3% | 加碼 |
| Casdin Capital, LLC | 510,882 | $360.2 萬 | 0.27% | 00.0% | 不變 |
| Northern Trust Corp | 290,454 | $204.8 萬 | 0.00% | +5,520+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 265,278 | $187.0 萬 | 0.02% | +35,474+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 250,582 | $176.7 萬 | 0.00% | +5,020+2.0% | 加碼 |
| TD Asset Management Inc | 193,168 | $136.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 150,025 | $105.8 萬 | 0.00% | +82,746+123.0% | 加碼 |
| Renaissance Technologies LLC | 122,100 | $86.1 萬 | 0.00% | +16,900+16.1% | 加碼 |
| Wellington Management Group LLP | 120,647 | $85.1 萬 | 0.00% | +120,647 | 新進 |
| Manufacturers Life Insurance Company, The | 103,087 | $72.7 萬 | 0.00% | −1,456−1.4% | 減碼 |
| Bank of New York Mellon Corp | 94,019 | $66.3 萬 | 0.00% | −6,497−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 89,096 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 72,675 | $51.2 萬 | 0.00% | +48,362+198.9% | 加碼 |
| Sarasin & Partners LLP | 65,081 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 62,109 | $43.8 萬 | 0.00% | −18,598−23.0% | 減碼 |
| Morgan Stanley | 55,730 | $39.3 萬 | 0.00% | −25,746−31.6% | 減碼 |
| Acadian Asset Management LLC | 55,548 | $39.0 萬 | 0.00% | +26,687+92.5% | 加碼 |
| State of Wisconsin Investment Board | 52,800 | $37.2 萬 | 0.00% | +25,000+89.9% | 加碼 |
| Exchange Traded Concepts, LLC | 46,787 | $33.0 萬 | 0.01% | +23,460+100.6% | 加碼 |
| Rhumbline Advisers | 46,553 | $32.8 萬 | 0.00% | +1,193+2.6% | 加碼 |
| Cornercap Investment Counsel Inc | 42,393 | $29.9 萬 | 0.05% | +14,549+52.3% | 加碼 |
| UBS Group AG | 41,173 | $29.0 萬 | 0.00% | +3,225+8.5% | 加碼 |
| Long Corridor Asset Management Ltd | 40,000 | $28.2 萬 | 0.25% | +40,000 | 新進 |
| American Century Companies Inc | 33,848 | $23.9 萬 | 0.00% | +7,568+28.8% | 加碼 |
| Alliancebernstein L.P. | 23,570 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,163 | $15.6 萬 | 0.00% | −48,552−68.7% | 減碼 |
| Barclays PLC | 21,748 | $15.3 萬 | 0.00% | −39,520−64.5% | 減碼 |
| Jump Financial, LLC | 16,898 | $11.9 萬 | 0.00% | +16,898 | 新進 |
| State Board of Administration of Florida Retirement System | 14,810 | $11.5 萬 | 0.00% | −140−0.9% | 減碼 |
| EntryPoint Capital, LLC | 15,893 | $11.2 萬 | 0.10% | +15,893 | 新進 |
| Legal & General Group Plc | 15,803 | $11.1 萬 | 0.00% | −4,365−21.6% | 減碼 |
| Goldman Sachs Group Inc | 15,764 | $11.1 萬 | 0.00% | −21,414−57.6% | 減碼 |
| Credit Suisse AG | 15,600 | $11.0 萬 | 0.00% | −4,400−22.0% | 減碼 |
| American International Group, Inc. | 15,246 | $10.7 萬 | 0.00% | +86+0.6% | 加碼 |
| PDT Partners, LLC | 13,955 | $9.84 萬 | 0.01% | +13,955 | 新進 |
| Deutsche Bank AG | 13,388 | $9.44 萬 | 0.00% | −571−4.1% | 減碼 |
| Wells Fargo & Company | 13,219 | $9.32 萬 | 0.00% | +1,336+11.2% | 加碼 |
| JPMorgan Chase & Co | 12,821 | $9.04 萬 | 0.00% | −9,215−41.8% | 減碼 |
| New York State Common Retirement Fund | 12,137 | $8.56 萬 | 0.00% | −27−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,419 | $8.05 萬 | 0.00% | −6,738−37.1% | 減碼 |
| Voya Investment Management LLC | 10,558 | $7.44 萬 | 0.00% | −1,907−15.3% | 減碼 |
| Citigroup Inc | 5,898 | $4.16 萬 | 0.00% | +1,500+34.1% | 加碼 |
| California State Teachers Retirement System | 3,111 | $2.19 萬 | 0.00% | −1,909−38.0% | 減碼 |
| STRS Ohio | 3,100 | $2.10 萬 | 0.00% | +3,100 | 新進 |
| Ameritas Investment Partners, Inc. | 2,241 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,820 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,202 | $9,000 | 0.00% | −9,916−89.2% | 減碼 |
| Amalgamated Bank | 995 | $7,000 | 0.00% | −1,738−63.6% | 減碼 |
| Comerica Bank | 841 | $5,929 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 522 | $3,680 | 0.00% | −7,274−93.3% | 減碼 |
| Advisor Group Holdings, Inc. | 400 | $2,820 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 300 | $2,115 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 52 | $367 | 0.00% | +52 | 新進 |
| Nisa Investment Advisors, LLC | 13 | $92 | 0.00% | +13 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $42 | 0.00% | +6 | 新進 |
| CWM, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −90,690−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −63,204−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −48,511−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,387−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −44,247−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,802−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,462−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,257−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,602−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,518−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,043−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,290−100.0% | 清倉 |