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 2 季 13F 持有人
Monte Rosa Therapeutics, Inc. 在 2025/6/30 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
- 116
- 較 2025 年第 1 季 +10 家
- 持有股數
- 6,221 萬
- 較 2025 年第 1 季 +268.6 萬 (+4.5%)
- 總市值
- $2.81 億
- 較 2025 年第 1 季 +$438.2 萬 (+1.6%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 17
- 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $3,469 萬 | 2.61% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,325,658 | $2,853 萬 | 0.00% | −318,478−4.8% | 減碼 |
| BVF Inc | 5,660,132 | $2,553 萬 | 0.91% | 00.0% | 不變 |
| Versant Venture Management, LLC | 5,652,922 | $2,549 萬 | 31.04% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 4,916,095 | $2,217 萬 | 0.22% | 00.0% | 不變 |
| BlackRock, Inc. | 3,846,454 | $1,735 萬 | 0.00% | +79,742+2.1% | 加碼 |
| Avoro Capital Advisors LLC | 3,725,000 | $1,680 萬 | 0.29% | −920,548−19.8% | 減碼 |
| Suvretta Capital Management, LLC | 3,360,000 | $1,515 萬 | 0.57% | +1,796,202+114.9% | 加碼 |
| Vanguard Group Inc | 3,140,510 | $1,416 萬 | 0.00% | +40,474+1.3% | 加碼 |
| FMR LLC | 2,288,034 | $1,032 萬 | 0.00% | −2,386,074−51.0% | 減碼 |
| Aisling Capital Management LP | 1,472,331 | $664.0 萬 | 1.85% | 00.0% | 不變 |
| Alphabet Inc. | 1,464,015 | $660.3 萬 | 0.31% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,283,942 | $579.1 萬 | 0.00% | +1,054,406+459.4% | 加碼 |
| Geode Capital Management, LLC | 1,124,160 | $507.1 萬 | 0.00% | +120,098+12.0% | 加碼 |
| State Street Corp | 831,819 | $375.2 萬 | 0.00% | +30,562+3.8% | 加碼 |
| Northern Trust Corp | 761,419 | $343.4 萬 | 0.00% | +388,212+104.0% | 加碼 |
| Parkwood LLC | 708,000 | $319.3 萬 | 0.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 615,100 | $277.4 萬 | 0.00% | +451,000+274.8% | 加碼 |
| Morgan Stanley | 570,450 | $257.3 萬 | 0.00% | +148,360+35.1% | 加碼 |
| Royal Bank of Canada | 469,798 | $211.9 萬 | 0.00% | +466,647+14,809.5% | 加碼 |
| Dimensional Fund Advisors LP | 448,162 | $202.1 萬 | 0.00% | +185,172+70.4% | 加碼 |
| Marshall Wace, LLP | 446,080 | $201.2 萬 | 0.00% | +74,342+20.0% | 加碼 |
| American Century Companies Inc | 403,045 | $181.8 萬 | 0.00% | +302,639+301.4% | 加碼 |
| Charles Schwab Investment Management Inc | 381,337 | $172.0 萬 | 0.00% | +19,802+5.5% | 加碼 |
| Goldman Sachs Group Inc | 348,208 | $157.0 萬 | 0.00% | −7,904−2.2% | 減碼 |
| Gsa Capital Partners LLP | 283,812 | $128.0 萬 | 0.09% | +268,650+1,771.9% | 加碼 |
| Bridgeway Capital Management, LLC | 271,400 | $122.4 萬 | 0.03% | +271,400 | 新進 |
| Bank of America Corp | 271,164 | $122.3 萬 | 0.00% | +245,119+941.1% | 加碼 |
| Two Sigma Investments, LP | 239,937 | $108.2 萬 | 0.00% | +16,807+7.5% | 加碼 |
| Wellington Management Group LLP | 224,818 | $101.4 萬 | 0.00% | +37,087+19.8% | 加碼 |
| Qube Research & Technologies Ltd | 203,420 | $91.7 萬 | 0.00% | +154,722+317.7% | 加碼 |
| Squarepoint Ops LLC | 178,136 | $80.3 萬 | 0.00% | +178,136 | 新進 |
| Bank of New York Mellon Corp | 175,343 | $79.1 萬 | 0.00% | +11,198+6.8% | 加碼 |
| TD Asset Management Inc | 172,078 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 119,836 | $54.0 萬 | 0.00% | +2,529+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 109,227 | $49.3 萬 | 0.01% | +12,882+13.4% | 加碼 |
| UBS Group AG | 108,241 | $48.8 萬 | 0.00% | +16,727+18.3% | 加碼 |
| Nuveen, LLC | 102,968 | $46.4 萬 | 0.00% | −14,704−12.5% | 減碼 |
| Casdin Capital, LLC | 86,014 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 85,712 | $38.7 萬 | 0.00% | +39,502+85.5% | 加碼 |
| Franklin Resources Inc | 84,488 | $38.1 萬 | 0.00% | +57,539+213.5% | 加碼 |
| Citadel Advisors LLC | 77,918 | $35.1 萬 | 0.00% | +77,918 | 新進 |
| Mackenzie Financial Corp | 77,635 | $35.0 萬 | 0.00% | +77,635 | 新進 |
| Ieq Capital, LLC | 73,975 | $33.4 萬 | 0.00% | +73,975 | 新進 |
| Two Sigma Advisers, LP | 72,500 | $32.7 萬 | 0.00% | +72,500 | 新進 |
| Invesco Ltd. | 65,389 | $29.5 萬 | 0.00% | +30,043+85.0% | 加碼 |
| Millennium Management LLC | 64,631 | $29.1 萬 | 0.00% | −265,836−80.4% | 減碼 |
| Rhumbline Advisers | 63,585 | $28.7 萬 | 0.00% | +1,346+2.2% | 加碼 |
| Alliancebernstein L.P. | 63,480 | $28.6 萬 | 0.00% | +28,340+80.6% | 加碼 |
| Hillsdale Investment Management Inc. | 60,100 | $27.1 萬 | 0.01% | +60,100 | 新進 |
| Susquehanna International Group, LLP | 59,350 | $26.8 萬 | 0.00% | +6,012+11.3% | 加碼 |
| XTX Topco Ltd | 54,440 | $24.6 萬 | 0.01% | +54,440 | 新進 |
| Acadian Asset Management LLC | 46,142 | $20.7 萬 | 0.00% | +29,757+181.6% | 加碼 |
| Man Group plc | 36,391 | $16.4 萬 | 0.00% | +36,391 | 新進 |
| Brevan Howard Capital Management LP | 35,747 | $16.1 萬 | 0.00% | −1,827−4.9% | 減碼 |
| Integrated Quantitative Investments LLC | 35,400 | $16.0 萬 | 0.05% | +35,400 | 新進 |
| Wells Fargo & Company | 33,697 | $15.2 萬 | 0.00% | +5,142+18.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 32,354 | $14.6 萬 | 0.01% | +20,031+162.5% | 加碼 |
| Stonepine Capital Management, LLC | 30,000 | $13.5 萬 | 0.13% | +30,000 | 新進 |
| Intech Investment Management LLC | 29,870 | $13.5 萬 | 0.00% | +7,808+35.4% | 加碼 |
| CWM, LLC | 28,326 | $12.8 萬 | 0.00% | +24,620+664.3% | 加碼 |
| Quest Partners LLC | 27,251 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,521 | $11.5 萬 | 0.00% | +902+3.7% | 加碼 |
| JPMorgan Chase & Co | 24,880 | $11.2 萬 | 0.00% | +921+3.8% | 加碼 |
| MetLife Investment Management | 24,356 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 24,100 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22,913 | $10.3 萬 | 0.00% | −8,201−26.4% | 減碼 |
| Bailard, Inc. | 22,500 | $10.1 萬 | 0.00% | +22,500 | 新進 |
| Sherbrooke Park Advisers LLC | 21,867 | $9.86 萬 | 0.04% | +21,867 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,007 | $9.74 萬 | 0.00% | +20,007 | 新進 |
| Los Angeles Capital Management LLC | 19,787 | $8.92 萬 | 0.00% | +19,787 | 新進 |
| Virtus Investment Advisers, Inc. | 19,112 | $8.62 萬 | 0.03% | −1,961−9.3% | 減碼 |
| Deutsche Bank AG | 18,630 | $8.40 萬 | 0.00% | −6,220−25.0% | 減碼 |
| Quantinno Capital Management LP | 16,793 | $7.57 萬 | 0.00% | +16,793 | 新進 |
| SEI Investments Co | 16,406 | $7.40 萬 | 0.00% | −935−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,950 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,859 | $6.70 萬 | 0.00% | +14,859 | 新進 |
| Pallas Capital Advisors LLC | 13,182 | $5.95 萬 | 0.00% | +13,182 | 新進 |
| Essential Partners LLC | 13,002 | $5.86 萬 | 0.02% | +13,002 | 新進 |
| Voya Investment Management LLC | 12,958 | $5.84 萬 | 0.00% | +1,345+11.6% | 加碼 |
| Colony Group, LLC | 12,789 | $5.77 萬 | 0.00% | +801+6.7% | 加碼 |
| New York State Common Retirement Fund | 12,174 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,054 | $5.44 萬 | 0.00% | +12,054 | 新進 |
| ProShare Advisors LLC | 11,861 | $5.35 萬 | 0.00% | +149+1.3% | 加碼 |
| Lazard Asset Management LLC | 10,857 | $4.80 萬 | 0.00% | +3,262+42.9% | 加碼 |
| Brighton Jones LLC | 10,559 | $4.76 萬 | 0.00% | +10,559 | 新進 |
| State of Wisconsin Investment Board | 10,435 | $4.71 萬 | 0.00% | −27,200−72.3% | 減碼 |
| Royce & Associates LP | 10,176 | $4.59 萬 | 0.00% | +10,176 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,489 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,168 | $2.33 萬 | 0.00% | +2,234+76.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,992 | $2.25 萬 | 0.00% | +2,149+75.6% | 加碼 |
| Legal & General Group Plc | 4,245 | $1.91 萬 | 0.00% | +648+18.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,184 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,274 | $1.48 萬 | 0.00% | +3,074+1,537.0% | 加碼 |
| California State Teachers Retirement System | 3,049 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,748 | $1.24 萬 | 0.00% | −127−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,376 | $1.07 萬 | 0.00% | +320+15.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,284 | $1.03 萬 | 0.00% | +1,126+97.2% | 加碼 |
| GF Fund Management Co. Ltd. | 1,572 | $7,090 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,560 | $7,036 | 0.00% | −293−15.8% | 減碼 |