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。
2025 年第 1 季 13F 持有人
Monte Rosa Therapeutics, Inc. 在 2025/3/31 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
- 106
- 較 2024 年第 4 季 +2 家
- 持有股數
- 5,952 萬
- 較 2024 年第 4 季 −136.2 萬 (−2.2%)
- 總市值
- $2.76 億
- 較 2024 年第 4 季 −$1.46 億 (−34.6%)
- 新進機構
- 23
- 另有 22 家加碼
- 清倉機構
- 21
- 另有 44 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | $3,569 萬 | 2.75% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,644,136 | $3,083 萬 | 0.00% | −472,501−6.6% | 減碼 |
| BVF Inc | 5,660,132 | $2,626 萬 | 1.07% | +2,895,661+104.7% | 加碼 |
| Versant Venture Management, LLC | 5,652,922 | $2,623 萬 | 43.56% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 4,916,095 | $2,281 萬 | 0.25% | 00.0% | 不變 |
| FMR LLC | 4,674,108 | $2,169 萬 | 0.00% | −874,340−15.8% | 減碼 |
| Avoro Capital Advisors LLC | 4,645,548 | $2,156 萬 | 0.34% | +300,548+6.9% | 加碼 |
| BlackRock, Inc. | 3,766,712 | $1,748 萬 | 0.00% | −73,452−1.9% | 減碼 |
| Vanguard Group Inc | 3,100,036 | $1,438 萬 | 0.00% | −56,318−1.8% | 減碼 |
| Suvretta Capital Management, LLC | 1,563,798 | $725.6 萬 | 0.29% | 00.0% | 不變 |
| Aisling Capital Management LP | 1,472,331 | $683.2 萬 | 2.37% | 00.0% | 不變 |
| Alphabet Inc. | 1,464,015 | $679.3 萬 | 0.43% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,004,062 | $466.0 萬 | 0.00% | −32,603−3.1% | 減碼 |
| State Street Corp | 801,257 | $371.8 萬 | 0.00% | −275,173−25.6% | 減碼 |
| Parkwood LLC | 708,000 | $328.5 萬 | 0.32% | +385,000+119.2% | 加碼 |
| Morgan Stanley | 422,090 | $195.8 萬 | 0.00% | −1,833,263−81.3% | 減碼 |
| Northern Trust Corp | 373,207 | $173.2 萬 | 0.00% | −3,757−1.0% | 減碼 |
| Marshall Wace, LLP | 371,738 | $172.5 萬 | 0.00% | −127,754−25.6% | 減碼 |
| Charles Schwab Investment Management Inc | 361,535 | $167.8 萬 | 0.00% | −8,937−2.4% | 減碼 |
| Goldman Sachs Group Inc | 356,112 | $165.2 萬 | 0.00% | +196,238+122.7% | 加碼 |
| Millennium Management LLC | 330,467 | $153.3 萬 | 0.00% | +284,097+612.7% | 加碼 |
| Readystate Asset Management LP | 287,000 | $133.2 萬 | 0.07% | +287,000 | 新進 |
| Dimensional Fund Advisors LP | 262,990 | $122.0 萬 | 0.00% | +118,179+81.6% | 加碼 |
| AQR Capital Management LLC | 229,536 | $106.5 萬 | 0.00% | +229,536 | 新進 |
| Two Sigma Investments, LP | 223,130 | $103.5 萬 | 0.00% | −55,655−20.0% | 減碼 |
| Wellington Management Group LLP | 187,731 | $87.1 萬 | 0.00% | −34,010−15.3% | 減碼 |
| TD Asset Management Inc | 172,078 | $79.8 萬 | 0.00% | −48,018−21.8% | 減碼 |
| Bank of New York Mellon Corp | 164,145 | $76.2 萬 | 0.00% | −6,167−3.6% | 減碼 |
| Renaissance Technologies LLC | 164,100 | $76.1 萬 | 0.00% | −81,600−33.2% | 減碼 |
| Ikarian Capital, LLC | 136,575 | $63.4 萬 | 0.21% | −175,000−56.2% | 減碼 |
| Nuveen, LLC | 117,672 | $54.6 萬 | 0.00% | +117,672 | 新進 |
| Manufacturers Life Insurance Company, The | 117,307 | $54.4 萬 | 0.00% | −105−0.1% | 減碼 |
| American Century Companies Inc | 100,406 | $46.6 萬 | 0.00% | +23,556+30.7% | 加碼 |
| ExodusPoint Capital Management, LP | 96,345 | $44.7 萬 | 0.01% | +96,345 | 新進 |
| UBS Group AG | 91,514 | $42.5 萬 | 0.00% | +32,115+54.1% | 加碼 |
| Casdin Capital, LLC | 86,014 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 62,239 | $28.9 萬 | 0.00% | +448+0.7% | 加碼 |
| Susquehanna International Group, LLP | 53,338 | $24.7 萬 | 0.00% | +32,816+159.9% | 加碼 |
| Verition Fund Management LLC | 51,725 | $24.0 萬 | 0.00% | +51,725 | 新進 |
| Qube Research & Technologies Ltd | 48,698 | $22.6 萬 | 0.00% | −37,847−43.7% | 減碼 |
| Barclays PLC | 46,210 | $21.4 萬 | 0.00% | −24,531−34.7% | 減碼 |
| State of Wisconsin Investment Board | 37,635 | $17.5 萬 | 0.00% | +5,253+16.2% | 加碼 |
| Brevan Howard Capital Management LP | 37,574 | $17.4 萬 | 0.00% | +37,574 | 新進 |
| Invesco Ltd. | 35,346 | $16.4 萬 | 0.00% | +22,499+175.1% | 加碼 |
| Boothbay Fund Management, LLC | 35,152 | $16.3 萬 | 0.01% | −56,122−61.5% | 減碼 |
| Alliancebernstein L.P. | 35,140 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 32,586 | $15.1 萬 | 0.00% | +32,586 | 新進 |
| Citigroup Inc | 31,114 | $14.4 萬 | 0.00% | −13,769−30.7% | 減碼 |
| Corton Capital Inc. | 29,348 | $13.6 萬 | 0.45% | −3,018−9.3% | 減碼 |
| Wells Fargo & Company | 28,555 | $13.2 萬 | 0.00% | −41,607−59.3% | 減碼 |
| Fox Run Management, L.L.C. | 27,394 | $12.7 萬 | 0.02% | +27,394 | 新進 |
| Quest Partners LLC | 27,251 | $12.6 萬 | 0.01% | −67,382−71.2% | 減碼 |
| Franklin Resources Inc | 26,949 | $12.5 萬 | 0.00% | −561−2.0% | 減碼 |
| Trexquant Investment LP | 26,188 | $12.2 萬 | 0.00% | +26,188 | 新進 |
| Bank of America Corp | 26,045 | $12.1 萬 | 0.00% | −37,238−58.8% | 減碼 |
| Deutsche Bank AG | 24,850 | $11.5 萬 | 0.00% | −4,214−14.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,619 | $11.4 萬 | 0.00% | −82−0.3% | 減碼 |
| MetLife Investment Management | 24,356 | $11.3 萬 | 0.00% | −499−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 24,100 | $11.2 萬 | 0.00% | +24,100 | 新進 |
| JPMorgan Chase & Co | 23,959 | $11.1 萬 | 0.00% | −135−0.6% | 減碼 |
| Intech Investment Management LLC | 22,062 | $10.2 萬 | 0.00% | −1,168−5.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 21,073 | $9.78 萬 | 0.03% | +21,073 | 新進 |
| Corebridge Financial, Inc. | 20,233 | $9.39 萬 | 0.00% | −300−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 18,928 | $8.78 萬 | 0.00% | −10,870−36.5% | 減碼 |
| SEI Investments Co | 17,341 | $8.05 萬 | 0.00% | +105+0.6% | 加碼 |
| Acadian Asset Management LLC | 16,385 | $7.60 萬 | 0.00% | +16,385 | 新進 |
| Gsa Capital Partners LLP | 15,162 | $7.00 萬 | 0.01% | +15,162 | 新進 |
| State Board of Administration of Florida Retirement System | 14,950 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 12,323 | $5.72 萬 | 0.01% | −704−5.4% | 減碼 |
| New York State Common Retirement Fund | 12,174 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 11,988 | $5.56 萬 | 0.00% | +866+7.8% | 加碼 |
| ProShare Advisors LLC | 11,712 | $5.43 萬 | 0.00% | −2,829−19.5% | 減碼 |
| Voya Investment Management LLC | 11,613 | $5.39 萬 | 0.00% | −552−4.5% | 減碼 |
| TownSquare Capital, LLC | 11,391 | $5.29 萬 | 0.00% | +11,391 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,489 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,595 | $3.50 萬 | 0.00% | +7,595 | 新進 |
| Simplex Trading, LLC | 6,756 | $3.10 萬 | 0.00% | +6,756 | 新進 |
| Group One Trading, L.P. | 5,398 | $2.50 萬 | 0.00% | +5,398 | 新進 |
| Ameritas Investment Partners, Inc. | 4,184 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,706 | $1.70 萬 | 0.00% | +3,590+3,094.8% | 加碼 |
| Legal & General Group Plc | 3,597 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,049 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,151 | $1.40 萬 | 0.00% | −2,452−43.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,934 | $1.36 萬 | 0.00% | −3,297−52.9% | 減碼 |
| Nisa Investment Advisors, LLC | 2,875 | $1.33 萬 | 0.00% | +37+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,843 | $1.32 萬 | 0.00% | −2,600−47.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,056 | $1.05 萬 | 0.00% | +9+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,853 | $8,598 | 0.00% | +1,853 | 新進 |
| GF Fund Management Co. Ltd. | 1,572 | $7,294 | 0.00% | +282+21.9% | 加碼 |
| Amalgamated Bank | 1,425 | $7,000 | 0.00% | +430+43.2% | 加碼 |
| GAMMA Investing LLC | 1,228 | $5,698 | 0.00% | −4,693−79.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,158 | $5,373 | 0.00% | −2,699−70.0% | 減碼 |
| Comerica Bank | 841 | $3,902 | 0.00% | −268−24.2% | 減碼 |
| Sterling Capital Management LLC | 713 | $3,308 | 0.00% | −611−46.1% | 減碼 |
| SBI Securities Co., Ltd. | 682 | $3,164 | 0.00% | +30+4.6% | 加碼 |
| Larson Financial Group LLC | 409 | $1,898 | 0.00% | +409 | 新進 |
| Coldstream Capital Management Inc | 355 | $1,648 | 0.00% | +355 | 新進 |
| Northwestern Mutual Wealth Management Co | 300 | $1,392 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 203 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 200 | $928 | 0.00% | +196+4,900.0% | 加碼 |