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 3 季 13F 持有人
Monte Rosa Therapeutics, Inc. 在 2025/9/30 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
- 129
- 較 2025 年第 2 季 +13 家
- 持有股數
- 6,004 萬
- 較 2025 年第 2 季 −216.7 萬 (−3.5%)
- 總市值
- $4.45 億
- 較 2025 年第 2 季 +$1.64 億 (+58.6%)
- 新進機構
- 27
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 41 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 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 2025 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 | $5,700 萬 | 3.13% | 00.0% | 不變 |
| BVF Inc | 5,660,132 | $4,194 萬 | 1.70% | 00.0% | 不變 |
| Versant Venture Management, LLC | 5,652,922 | $4,189 萬 | 19.72% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 4,916,095 | $3,643 萬 | 0.26% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,637,060 | $3,436 萬 | 0.00% | −1,688,598−26.7% | 減碼 |
| BlackRock, Inc. | 3,815,133 | $2,827 萬 | 0.00% | −31,321−0.8% | 減碼 |
| Suvretta Capital Management, LLC | 3,360,000 | $2,490 萬 | 0.75% | 00.0% | 不變 |
| Vanguard Group Inc | 2,988,953 | $2,215 萬 | 0.00% | −151,557−4.8% | 減碼 |
| FMR LLC | 2,812,251 | $2,084 萬 | 0.00% | +524,217+22.9% | 加碼 |
| Aisling Capital Management LP | 1,472,331 | $1,091 萬 | 2.39% | 00.0% | 不變 |
| Alphabet Inc. | 1,464,015 | $1,085 萬 | 0.45% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,151,566 | $853.5 萬 | 0.00% | +27,406+2.4% | 加碼 |
| Marshall Wace, LLP | 902,834 | $669.0 萬 | 0.01% | +456,754+102.4% | 加碼 |
| State Street Corp | 846,773 | $627.5 萬 | 0.00% | +14,954+1.8% | 加碼 |
| Vestal Point Capital, LP | 800,000 | $592.8 萬 | 0.27% | +800,000 | 新進 |
| Northern Trust Corp | 740,684 | $548.8 萬 | 0.00% | −20,735−2.7% | 減碼 |
| AQR Capital Management LLC | 717,262 | $531.5 萬 | 0.00% | −566,680−44.1% | 減碼 |
| Parkwood LLC | 708,000 | $524.6 萬 | 0.51% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 694,942 | $515.0 萬 | 0.75% | +694,942 | 新進 |
| Morgan Stanley | 645,196 | $478.1 萬 | 0.00% | +74,746+13.1% | 加碼 |
| Dimensional Fund Advisors LP | 632,182 | $468.4 萬 | 0.00% | +184,020+41.1% | 加碼 |
| American Century Companies Inc | 593,394 | $439.7 萬 | 0.00% | +190,349+47.2% | 加碼 |
| Millennium Management LLC | 444,939 | $329.7 萬 | 0.00% | +380,308+588.4% | 加碼 |
| Royal Bank of Canada | 435,767 | $322.9 萬 | 0.00% | −34,031−7.2% | 減碼 |
| Balyasny Asset Management LLC | 408,540 | $302.7 萬 | 0.01% | +408,540 | 新進 |
| Renaissance Technologies LLC | 395,733 | $293.2 萬 | 0.00% | −219,367−35.7% | 減碼 |
| Charles Schwab Investment Management Inc | 383,268 | $284.0 萬 | 0.00% | +1,931+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 358,850 | $265.9 萬 | 0.06% | +87,450+32.2% | 加碼 |
| Jane Street Group, LLC | 307,049 | $227.5 萬 | 0.00% | +307,049 | 新進 |
| Bank of America Corp | 269,643 | $199.8 萬 | 0.00% | −1,521−0.6% | 減碼 |
| ADAR1 Capital Management, LLC | 215,752 | $159.9 萬 | 0.16% | +215,752 | 新進 |
| Acadian Asset Management LLC | 203,550 | $150.7 萬 | 0.00% | +157,408+341.1% | 加碼 |
| Macquarie Group Ltd | 200,000 | $148.2 萬 | 0.00% | +200,000 | 新進 |
| Bank of New York Mellon Corp | 186,798 | $138.4 萬 | 0.00% | +11,455+6.5% | 加碼 |
| TD Asset Management Inc | 172,078 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 161,481 | $119.7 萬 | 0.00% | −78,456−32.7% | 減碼 |
| Wellington Management Group LLP | 158,524 | $117.5 萬 | 0.00% | −66,294−29.5% | 減碼 |
| JBF Capital, Inc. | 148,566 | $110.1 萬 | 0.16% | +148,566 | 新進 |
| Qube Research & Technologies Ltd | 147,726 | $109.5 萬 | 0.00% | −55,694−27.4% | 減碼 |
| Gsa Capital Partners LLP | 133,455 | $98.9 萬 | 0.08% | −150,357−53.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 118,383 | $87.7 萬 | 0.00% | −1,453−1.2% | 減碼 |
| Rangeley Capital, LLC | 113,000 | $83.7 萬 | 0.79% | +113,000 | 新進 |
| Nuveen, LLC | 102,968 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 101,144 | $74.9 萬 | 0.00% | −247,064−71.0% | 減碼 |
| Invesco Ltd. | 97,898 | $72.5 萬 | 0.00% | +32,509+49.7% | 加碼 |
| Squarepoint Ops LLC | 94,707 | $70.2 萬 | 0.00% | −83,429−46.8% | 減碼 |
| Point72 Asset Management, L.P. | 90,419 | $67.0 萬 | 0.00% | +90,419 | 新進 |
| Empowered Funds, LLC | 87,450 | $64.8 萬 | 0.01% | +87,450 | 新進 |
| Casdin Capital, LLC | 86,014 | $63.7 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 77,635 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 72,955 | $54.1 萬 | 0.00% | −12,757−14.9% | 減碼 |
| UBS Group AG | 72,095 | $53.4 萬 | 0.00% | −36,146−33.4% | 減碼 |
| Rhumbline Advisers | 63,946 | $47.4 萬 | 0.00% | +361+0.6% | 加碼 |
| Alliancebernstein L.P. | 63,480 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 59,066 | $43.8 萬 | 0.00% | −14,909−20.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 51,133 | $37.9 萬 | 0.03% | +51,133 | 新進 |
| Citadel Advisors LLC | 51,009 | $37.8 萬 | 0.00% | −26,909−34.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,213 | $37.2 萬 | 0.00% | +50,213 | 新進 |
| XTX Topco Ltd | 50,128 | $37.1 萬 | 0.02% | −4,312−7.9% | 減碼 |
| Brevan Howard Capital Management LP | 46,912 | $34.8 萬 | 0.00% | +11,165+31.2% | 加碼 |
| Franklin Resources Inc | 43,420 | $32.2 萬 | 0.00% | −41,068−48.6% | 減碼 |
| Man Group plc | 40,575 | $30.1 萬 | 0.00% | +4,184+11.5% | 加碼 |
| Wells Fargo & Company | 36,280 | $26.9 萬 | 0.00% | +2,583+7.7% | 加碼 |
| Simplex Trading, LLC | 33,113 | $24.5 萬 | 0.01% | +33,113 | 新進 |
| SRS Capital Advisors, Inc. | 32,445 | $24.0 萬 | 0.00% | +32,445 | 新進 |
| China Universal Asset Management Co., Ltd. | 30,825 | $22.8 萬 | 0.02% | −1,529−4.7% | 減碼 |
| Quantinno Capital Management LP | 30,114 | $22.3 萬 | 0.00% | +13,321+79.3% | 加碼 |
| Los Angeles Capital Management LLC | 28,405 | $21.0 萬 | 0.00% | +8,618+43.6% | 加碼 |
| Omers Administration Corp | 28,300 | $21.0 萬 | 0.00% | +28,300 | 新進 |
| Quest Partners LLC | 27,251 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 25,908 | $19.2 萬 | 0.00% | −2,418−8.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,597 | $18.2 萬 | 0.00% | +24,597 | 新進 |
| Deutsche Bank AG | 24,571 | $18.2 萬 | 0.00% | +5,941+31.9% | 加碼 |
| MetLife Investment Management | 24,356 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 23,128 | $17.1 萬 | 0.05% | +4,016+21.0% | 加碼 |
| JPMorgan Chase & Co | 22,939 | $17.0 萬 | 0.00% | −1,941−7.8% | 減碼 |
| Bailard, Inc. | 22,500 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,265 | $15.8 萬 | 0.00% | −4,256−16.7% | 減碼 |
| State of Wisconsin Investment Board | 19,835 | $14.7 萬 | 0.00% | +9,400+90.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,543 | $13.7 萬 | 0.00% | −1,464−7.3% | 減碼 |
| SEI Investments Co | 16,406 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 16,254 | $12.0 萬 | 0.04% | +16,254 | 新進 |
| Susquehanna International Group, LLP | 16,186 | $12.0 萬 | 0.00% | −43,164−72.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,997 | $11.9 萬 | 0.00% | +6,508+68.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,950 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,763 | $10.2 萬 | 0.00% | −1,096−7.4% | 減碼 |
| Intech Investment Management LLC | 13,405 | $9.93 萬 | 0.00% | −16,465−55.1% | 減碼 |
| Essential Partners LLC | 13,022 | $9.65 萬 | 0.03% | +20+0.2% | 加碼 |
| New York State Common Retirement Fund | 12,174 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,054 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,952 | $8.90 萬 | 0.00% | +11,952 | 新進 |
| Colony Group, LLC | 11,724 | $8.69 萬 | 0.00% | −1,065−8.3% | 減碼 |
| Pallas Capital Advisors LLC | 11,194 | $8.29 萬 | 0.00% | −1,988−15.1% | 減碼 |
| Two Sigma Advisers, LP | 11,100 | $8.23 萬 | 0.00% | −61,400−84.7% | 減碼 |
| Royce & Associates LP | 11,024 | $8.17 萬 | 0.00% | +848+8.3% | 加碼 |
| Engineers Gate Manager LP | 10,871 | $8.06 萬 | 0.00% | +10,871 | 新進 |
| Prelude Capital Management, LLC | 10,202 | $7.56 萬 | 0.01% | +10,202 | 新進 |
| ProShare Advisors LLC | 10,175 | $7.54 萬 | 0.00% | −1,686−14.2% | 減碼 |
| Wealth Effects LLC | 10,099 | $7.48 萬 | 0.02% | +10,099 | 新進 |
| BNP Paribas Arbitrage, SA | 9,733 | $7.21 萬 | 0.00% | +4,565+88.3% | 加碼 |