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、4 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 4 季 13F 持有人
Monte Rosa Therapeutics, Inc. 在 2024/12/31 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
- 105
- 較 2024 年第 3 季 +24 家
- 持有股數
- 6,099 萬
- 較 2024 年第 3 季 +1,123 萬 (+22.6%)
- 總市值
- $4.23 億
- 較 2024 年第 3 季 +$1.60 億 (+60.5%)
- 新進機構
- 35
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 17 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 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 2024 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 | $5,338 萬 | 3.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,116,637 | $4,939 萬 | 0.01% | +515,496+7.8% | 加碼 |
| Versant Venture Management, LLC | 5,652,922 | $3,923 萬 | 45.22% | +5,652,922 | 新進 |
| FMR LLC | 5,548,448 | $3,851 萬 | 0.00% | +447,035+8.8% | 加碼 |
| Baker Bros. Advisors LP | 4,916,095 | $3,412 萬 | 0.36% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 4,345,000 | $3,015 萬 | 0.43% | −1,445,236−25.0% | 減碼 |
| BlackRock, Inc. | 3,840,164 | $2,665 萬 | 0.00% | +938,673+32.4% | 加碼 |
| Vanguard Group Inc | 3,156,354 | $2,191 萬 | 0.00% | +622,134+24.5% | 加碼 |
| BVF Inc | 2,764,471 | $1,919 萬 | 0.65% | +2,764,471 | 新進 |
| Morgan Stanley | 2,255,353 | $1,565 萬 | 0.00% | +2,130,021+1,699.5% | 加碼 |
| Suvretta Capital Management, LLC | 1,563,798 | $1,085 萬 | 0.40% | −1,095,202−41.2% | 減碼 |
| Aisling Capital Management LP | 1,472,331 | $1,022 萬 | 3.63% | 00.0% | 不變 |
| Alphabet Inc. | 1,464,015 | $1,016 萬 | 0.59% | 00.0% | 不變 |
| State Street Corp | 1,076,430 | $747.0 萬 | 0.00% | +388,853+56.6% | 加碼 |
| Geode Capital Management, LLC | 1,036,665 | $719.6 萬 | 0.00% | −8,024−0.8% | 減碼 |
| Citadel Advisors LLC | 778,386 | $540.2 萬 | 0.00% | −380,583−32.8% | 減碼 |
| Marshall Wace, LLP | 499,492 | $346.6 萬 | 0.00% | +325,643+187.3% | 加碼 |
| Norges Bank | 445,868 | $309.4 萬 | 0.00% | +445,868 | 新進 |
| Vestal Point Capital, LP | 425,000 | $294.9 萬 | 0.17% | −505,000−54.3% | 減碼 |
| Northern Trust Corp | 376,964 | $261.6 萬 | 0.00% | +18,391+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 370,472 | $257.1 萬 | 0.00% | +23,974+6.9% | 加碼 |
| Parkwood LLC | 323,000 | $224.2 萬 | 0.28% | −103,620−24.3% | 減碼 |
| Ikarian Capital, LLC | 311,575 | $216.2 萬 | 0.62% | −180.0% | 減碼 |
| Two Sigma Investments, LP | 278,785 | $193.5 萬 | 0.00% | +265,285+1,965.1% | 加碼 |
| Renaissance Technologies LLC | 245,700 | $170.5 萬 | 0.00% | +27,000+12.3% | 加碼 |
| Wellington Management Group LLP | 221,741 | $153.9 萬 | 0.00% | +4,740+2.2% | 加碼 |
| TD Asset Management Inc | 220,096 | $152.7 萬 | 0.00% | +26,400+13.6% | 加碼 |
| Bank of New York Mellon Corp | 170,312 | $118.2 萬 | 0.00% | +3,619+2.2% | 加碼 |
| Goldman Sachs Group Inc | 159,874 | $111.0 萬 | 0.00% | −18,731−10.5% | 減碼 |
| Jump Financial, LLC | 154,842 | $107.5 萬 | 0.02% | +154,842 | 新進 |
| Dimensional Fund Advisors LP | 144,811 | $100.5 萬 | 0.00% | +5,538+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,412 | $81.5 萬 | 0.00% | −465−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 102,835 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 94,633 | $65.7 萬 | 0.09% | +94,633 | 新進 |
| Cubist Systematic Strategies, LLC | 92,818 | $64.4 萬 | 0.01% | +92,818 | 新進 |
| Boothbay Fund Management, LLC | 91,274 | $63.3 萬 | 0.02% | −180.0% | 減碼 |
| Qube Research & Technologies Ltd | 86,545 | $60.1 萬 | 0.00% | +86,545 | 新進 |
| Casdin Capital, LLC | 86,014 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 76,850 | $53.3 萬 | 0.00% | +16,485+27.3% | 加碼 |
| Barclays PLC | 70,741 | $49.1 萬 | 0.00% | +16,233+29.8% | 加碼 |
| Wells Fargo & Company | 70,162 | $48.7 萬 | 0.00% | +47,952+215.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,114 | $48.7 萬 | 0.00% | +51,823+283.3% | 加碼 |
| Bank of America Corp | 63,283 | $43.9 萬 | 0.00% | −10,136−13.8% | 減碼 |
| Rhumbline Advisers | 61,791 | $42.9 萬 | 0.00% | +9,323+17.8% | 加碼 |
| UBS Group AG | 59,399 | $41.2 萬 | 0.00% | +34,066+134.5% | 加碼 |
| Millennium Management LLC | 46,370 | $32.2 萬 | 0.00% | +15,749+51.4% | 加碼 |
| Citigroup Inc | 44,883 | $31.1 萬 | 0.00% | +14,780+49.1% | 加碼 |
| Long Corridor Asset Management Ltd | 40,000 | $27.8 萬 | 0.21% | 00.0% | 不變 |
| Walleye Capital LLC | 39,647 | $27.5 萬 | 0.00% | +39,647 | 新進 |
| Alliancebernstein L.P. | 35,140 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,382 | $22.5 萬 | 0.00% | −3,918−10.8% | 減碼 |
| Corton Capital Inc. | 32,366 | $22.5 萬 | 0.13% | +32,366 | 新進 |
| Squarepoint Ops LLC | 31,654 | $22.0 萬 | 0.00% | +31,654 | 新進 |
| Exchange Traded Concepts, LLC | 29,798 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 29,064 | $20.2 萬 | 0.00% | +6,633+29.6% | 加碼 |
| Rafferty Asset Management, LLC | 27,698 | $19.2 萬 | 0.00% | +27,698 | 新進 |
| Franklin Resources Inc | 27,510 | $19.1 萬 | 0.00% | +27,510 | 新進 |
| Two Sigma Advisers, LP | 26,000 | $18.0 萬 | 0.00% | +26,000 | 新進 |
| MetLife Investment Management | 24,855 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,701 | $17.2 萬 | 0.00% | +2,084+9.2% | 加碼 |
| JPMorgan Chase & Co | 24,094 | $16.7 萬 | 0.00% | +5,551+29.9% | 加碼 |
| Intech Investment Management LLC | 23,230 | $16.1 萬 | 0.00% | +8,773+60.7% | 加碼 |
| Corebridge Financial, Inc. | 20,533 | $14.2 萬 | 0.00% | −1,550−7.0% | 減碼 |
| Susquehanna International Group, LLP | 20,522 | $14.2 萬 | 0.00% | +20,522 | 新進 |
| SEI Investments Co | 17,236 | $12.0 萬 | 0.00% | +17,236 | 新進 |
| SG Americas Securities, LLC | 16,742 | $11.6 萬 | 0.00% | +6,323+60.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,950 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,581 | $10.1 萬 | 0.00% | −2,160−12.9% | 減碼 |
| ProShare Advisors LLC | 14,541 | $10.1 萬 | 0.00% | +14,541 | 新進 |
| Sherbrooke Park Advisers LLC | 14,476 | $10.0 萬 | 0.03% | −5,517−27.6% | 減碼 |
| Janney Montgomery Scott LLC | 13,315 | $9.20 萬 | 0.00% | +13,315 | 新進 |
| China Universal Asset Management Co., Ltd. | 13,027 | $9.04 萬 | 0.01% | +13,027 | 新進 |
| Invesco Ltd. | 12,847 | $8.92 萬 | 0.00% | +12,847 | 新進 |
| New York State Common Retirement Fund | 12,174 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,165 | $8.44 萬 | 0.00% | −957−7.3% | 減碼 |
| Colony Group, LLC | 11,122 | $7.72 萬 | 0.00% | +11,122 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,489 | $6.59 萬 | 0.00% | +9,489 | 新進 |
| Virtus ETF Advisers LLC | 9,126 | $6.33 萬 | 0.03% | +9,126 | 新進 |
| BNP Paribas Arbitrage, SA | 6,231 | $4.32 萬 | 0.00% | +6,231 | 新進 |
| GAMMA Investing LLC | 5,921 | $4.11 萬 | 0.00% | +5,866+10,665.5% | 加碼 |
| Royal Bank of Canada | 5,603 | $3.90 萬 | 0.00% | +1,138+25.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,443 | $3.78 萬 | 0.00% | +3,584+192.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,184 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,857 | $2.68 萬 | 0.00% | +2,799+264.6% | 加碼 |
| Legal & General Group Plc | 3,597 | $2.50 萬 | 0.00% | −12,962−78.3% | 減碼 |
| California State Teachers Retirement System | 3,049 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,838 | $1.97 萬 | 0.00% | +79+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,047 | $1.45 萬 | 0.00% | +2,047 | 新進 |
| Sterling Capital Management LLC | 1,324 | $9,189 | 0.00% | +1,177+800.7% | 加碼 |
| GF Fund Management Co. Ltd. | 1,290 | $8,953 | 0.00% | +1,290 | 新進 |
| Comerica Bank | 1,109 | $7,697 | 0.00% | +268+31.9% | 加碼 |
| Amalgamated Bank | 995 | $7,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 800 | $5,552 | 0.00% | +800 | 新進 |
| SBI Securities Co., Ltd. | 652 | $4,525 | 0.00% | +652 | 新進 |
| Northwestern Mutual Wealth Management Co | 300 | $2,082 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 300 | $2,082 | 0.00% | +300 | 新進 |
| Point72 Asset Management, L.P. | 250 | $1,736 | 0.00% | +250 | 新進 |
| CWM, LLC | 116 | $1,000 | 0.00% | +60+107.1% | 加碼 |
| Daiwa Securities Group Inc. | 203 | $1,000 | 0.00% | +203 | 新進 |
| Rothschild Investment LLC | 120 | $833 | 0.00% | +120 | 新進 |