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 3 季 13F 持有人
Monte Rosa Therapeutics, Inc. 在 2024/9/30 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
- 81
- 較 2024 年第 2 季 +7 家
- 持有股數
- 4,975 萬
- 較 2024 年第 2 季 +621.4 萬 (+14.3%)
- 總市值
- $2.64 億
- 較 2024 年第 2 季 +$1.01 億 (+61.9%)
- 新進機構
- 14
- 另有 40 家加碼
- 清倉機構
- 7
- 另有 12 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $4,077 萬 | 2.22% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,601,141 | $3,499 萬 | 0.00% | +623,554+10.4% | 加碼 |
| Avoro Capital Advisors LLC | 5,790,236 | $3,069 萬 | 0.45% | +1,255,236+27.7% | 加碼 |
| FMR LLC | 5,101,413 | $2,704 萬 | 0.00% | +6,439+0.1% | 加碼 |
| Baker Bros. Advisors LP | 4,916,095 | $2,606 萬 | 0.27% | 00.0% | 不變 |
| BlackRock, Inc. | 2,901,491 | $1,538 萬 | 0.00% | +2,901,491 | 新進 |
| Suvretta Capital Management, LLC | 2,659,000 | $1,409 萬 | 0.51% | 00.0% | 不變 |
| Vanguard Group Inc | 2,534,220 | $1,343 萬 | 0.00% | −12,855−0.5% | 減碼 |
| Aisling Capital Management LP | 1,472,331 | $780.3 萬 | 2.99% | 00.0% | 不變 |
| Alphabet Inc. | 1,464,015 | $775.9 萬 | 0.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,158,969 | $614.3 萬 | 0.01% | +163,026+16.4% | 加碼 |
| Geode Capital Management, LLC | 1,044,689 | $553.8 萬 | 0.00% | +197,247+23.3% | 加碼 |
| Vestal Point Capital, LP | 930,000 | $492.9 萬 | 0.39% | +40,000+4.5% | 加碼 |
| State Street Corp | 687,577 | $364.4 萬 | 0.00% | +51,493+8.1% | 加碼 |
| Parkwood LLC | 426,620 | $226.1 萬 | 0.28% | +426,620 | 新進 |
| ExodusPoint Capital Management, LP | 393,586 | $208.6 萬 | 0.02% | +86,267+28.1% | 加碼 |
| Northern Trust Corp | 358,573 | $190.0 萬 | 0.00% | +64,377+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 346,498 | $183.6 萬 | 0.00% | +34,698+11.1% | 加碼 |
| Ikarian Capital, LLC | 311,593 | $165.1 萬 | 0.51% | +311,593 | 新進 |
| Renaissance Technologies LLC | 218,700 | $115.9 萬 | 0.00% | −36,014−14.1% | 減碼 |
| Wellington Management Group LLP | 217,001 | $115.0 萬 | 0.00% | +50,330+30.2% | 加碼 |
| TD Asset Management Inc | 193,696 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 178,605 | $94.7 萬 | 0.00% | +86,256+93.4% | 加碼 |
| Marshall Wace, LLP | 173,849 | $92.1 萬 | 0.00% | +173,849 | 新進 |
| Bank of New York Mellon Corp | 166,693 | $88.3 萬 | 0.00% | +56,829+51.7% | 加碼 |
| Dimensional Fund Advisors LP | 139,273 | $73.8 萬 | 0.00% | −14,485−9.4% | 減碼 |
| Morgan Stanley | 125,332 | $66.4 萬 | 0.00% | +56,990+83.4% | 加碼 |
| Sphera Funds Management Ltd. | 118,103 | $62.6 萬 | 0.10% | −256,897−68.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 117,877 | $62.5 萬 | 0.00% | +15,168+14.8% | 加碼 |
| Acadian Asset Management LLC | 110,835 | $58.6 萬 | 0.00% | +12,278+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 102,835 | $54.5 萬 | 0.00% | +13,739+15.4% | 加碼 |
| Boothbay Fund Management, LLC | 91,292 | $48.4 萬 | 0.02% | +91,292 | 新進 |
| Casdin Capital, LLC | 86,014 | $45.6 萬 | 0.03% | −175,000−67.0% | 減碼 |
| Bank of America Corp | 73,419 | $38.9 萬 | 0.00% | +4,916+7.2% | 加碼 |
| American Century Companies Inc | 60,365 | $32.0 萬 | 0.00% | +10,955+22.2% | 加碼 |
| Barclays PLC | 54,508 | $28.9 萬 | 0.00% | +43,499+395.1% | 加碼 |
| Rhumbline Advisers | 52,468 | $27.8 萬 | 0.00% | +4,543+9.5% | 加碼 |
| Long Corridor Asset Management Ltd | 40,000 | $21.2 萬 | 0.19% | 00.0% | 不變 |
| HRT Financial LP | 38,911 | $20.6 萬 | 0.00% | +38,911 | 新進 |
| State of Wisconsin Investment Board | 36,300 | $19.2 萬 | 0.00% | −9,200−20.2% | 減碼 |
| Alliancebernstein L.P. | 35,140 | $18.6 萬 | 0.00% | +2,360+7.2% | 加碼 |
| EntryPoint Capital, LLC | 33,219 | $17.6 萬 | 0.10% | −31,120−48.4% | 減碼 |
| Millennium Management LLC | 30,621 | $16.2 萬 | 0.00% | +9,693+46.3% | 加碼 |
| Citigroup Inc | 30,103 | $16.0 萬 | 0.00% | +20,565+215.6% | 加碼 |
| Exchange Traded Concepts, LLC | 29,798 | $15.8 萬 | 0.00% | −5,888−16.5% | 減碼 |
| UBS Group AG | 25,333 | $13.4 萬 | 0.00% | +2,039+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 25,000 | $13.3 萬 | 0.00% | +25,000 | 新進 |
| MetLife Investment Management | 24,855 | $13.2 萬 | 0.00% | +24,855 | 新進 |
| UBS Asset Management Americas Inc | 24,100 | $12.8 萬 | 0.00% | +8,500+54.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,617 | $12.0 萬 | 0.00% | +6,347+39.0% | 加碼 |
| Deutsche Bank AG | 22,431 | $11.9 萬 | 0.00% | +11,571+106.5% | 加碼 |
| Wells Fargo & Company | 22,210 | $11.8 萬 | 0.00% | +5,902+36.2% | 加碼 |
| Corebridge Financial, Inc. | 22,083 | $11.7 萬 | 0.00% | +5,689+34.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 19,993 | $10.6 萬 | 0.02% | +19,993 | 新進 |
| Cornercap Investment Counsel Inc | 19,236 | $10.2 萬 | 0.03% | −22,681−54.1% | 減碼 |
| JPMorgan Chase & Co | 18,543 | $9.83 萬 | 0.00% | +5,125+38.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,291 | $9.69 萬 | 0.00% | −5,131−21.9% | 減碼 |
| Jane Street Group, LLC | 16,741 | $8.87 萬 | 0.00% | −51,005−75.3% | 減碼 |
| Legal & General Group Plc | 16,559 | $8.78 萬 | 0.00% | +756+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,950 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 14,457 | $7.66 萬 | 0.00% | +14,457 | 新進 |
| Two Sigma Investments, LP | 13,500 | $7.16 萬 | 0.00% | +13,500 | 新進 |
| Voya Investment Management LLC | 13,122 | $6.95 萬 | 0.00% | +1,969+17.7% | 加碼 |
| New York State Common Retirement Fund | 12,174 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,419 | $5.50 萬 | 0.00% | +10,419 | 新進 |
| Meeder Asset Management Inc | 10,050 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,465 | $2.30 萬 | 0.00% | +278+6.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,184 | $2.22 萬 | 0.00% | +1,943+86.7% | 加碼 |
| STRS Ohio | 3,100 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,049 | $1.62 萬 | 0.00% | +841+38.1% | 加碼 |
| Nisa Investment Advisors, LLC | 2,759 | $1.46 萬 | 0.00% | +40+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,859 | $9,853 | 0.00% | −11,593−86.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,058 | $5,607 | 0.00% | +12+1.1% | 加碼 |
| Amalgamated Bank | 995 | $5,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 841 | $4,457 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 300 | $1,590 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 147 | $779 | 0.00% | +147 | 新進 |
| GAMMA Investing LLC | 55 | $292 | 0.00% | +3+5.8% | 加碼 |
| Capital Performance Advisors LLP | 29 | $154 | 0.00% | +29 | 新進 |
| The PNC Financial Services Group, Inc. | 28 | $148 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 56 | $0 | 0.00% | +35+166.7% | 加碼 |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −65,081−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,346−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,665−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −18,950−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,566−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,338−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,631−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |