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。
2025 年第 4 季 13F 持有人
Monte Rosa Therapeutics, Inc. 在 2025/12/31 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
- 161
- 較 2025 年第 3 季 +33 家
- 持有股數
- 6,448 萬
- 較 2025 年第 3 季 +443.8 萬 (+7.4%)
- 總市值
- $10.1 億
- 較 2025 年第 3 季 +$5.66 億 (+127.3%)
- 新進機構
- 49
- 另有 54 家加碼
- 清倉機構
- 16
- 另有 39 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 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 | $1.21 億 | 6.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,118,904 | $8,027 萬 | 0.01% | +481,844+10.4% | 加碼 |
| TCG Crossover Management, LLC | 4,622,151 | $7,248 萬 | 2.40% | +4,622,151 | 新進 |
| Versant Venture Management, LLC | 4,382,687 | $6,872 萬 | 45.49% | −1,270,235−22.5% | 減碼 |
| Baker Bros. Advisors LP | 4,345,736 | $6,814 萬 | 0.40% | −570,359−11.6% | 減碼 |
| BlackRock, Inc. | 4,181,161 | $6,556 萬 | 0.00% | +366,028+9.6% | 加碼 |
| BVF Inc | 3,835,886 | $6,015 萬 | 2.02% | −1,824,246−32.2% | 減碼 |
| Suvretta Capital Management, LLC | 3,360,000 | $5,268 萬 | 1.31% | 00.0% | 不變 |
| Vanguard Group Inc | 3,246,500 | $5,091 萬 | 0.00% | +257,547+8.6% | 加碼 |
| State Street Corp | 2,107,480 | $3,305 萬 | 0.00% | +1,260,707+148.9% | 加碼 |
| Aisling Capital Management LP | 1,472,331 | $2,309 萬 | 4.82% | 00.0% | 不變 |
| American Century Companies Inc | 1,329,619 | $2,085 萬 | 0.01% | +736,225+124.1% | 加碼 |
| FMR LLC | 1,300,096 | $2,039 萬 | 0.00% | −1,512,155−53.8% | 減碼 |
| Geode Capital Management, LLC | 1,204,844 | $1,890 萬 | 0.00% | +53,278+4.6% | 加碼 |
| MPM Oncology Impact Management LP | 1,173,376 | $1,840 萬 | 2.11% | +1,173,376 | 新進 |
| Silverarc Capital Management, LLC | 1,029,066 | $1,614 萬 | 2.33% | +334,124+48.1% | 加碼 |
| Braidwell LP | 948,316 | $1,487 萬 | 0.48% | +948,316 | 新進 |
| Morgan Stanley | 805,530 | $1,263 萬 | 0.00% | +160,334+24.9% | 加碼 |
| AQR Capital Management LLC | 785,057 | $1,231 萬 | 0.01% | +67,795+9.5% | 加碼 |
| Vestal Point Capital, LP | 775,000 | $1,215 萬 | 0.45% | −25,000−3.1% | 減碼 |
| Alphabet Inc. | 744,948 | $1,168 萬 | 0.45% | −719,067−49.1% | 減碼 |
| Parkwood LLC | 708,000 | $1,110 萬 | 0.94% | 00.0% | 不變 |
| Northern Trust Corp | 697,034 | $1,093 萬 | 0.00% | −43,650−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 568,367 | $891.4 萬 | 0.00% | −63,815−10.1% | 減碼 |
| Bridgeway Capital Management, LLC | 523,377 | $820.7 萬 | 0.17% | +164,527+45.8% | 加碼 |
| Charles Schwab Investment Management Inc | 448,714 | $703.6 萬 | 0.00% | +65,446+17.1% | 加碼 |
| Marshall Wace, LLP | 398,890 | $625.5 萬 | 0.01% | −503,944−55.8% | 減碼 |
| Invesco Ltd. | 362,213 | $568.0 萬 | 0.00% | +264,315+270.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 307,651 | $482.4 萬 | 0.00% | +307,651 | 新進 |
| Goldman Sachs Group Inc | 295,878 | $463.9 萬 | 0.00% | +194,734+192.5% | 加碼 |
| Nuveen, LLC | 285,859 | $448.2 萬 | 0.00% | +182,891+177.6% | 加碼 |
| Nextech Invest, Ltd. | 279,237 | $437.8 萬 | 0.42% | +279,237 | 新進 |
| Empowered Funds, LLC | 278,077 | $436.0 萬 | 0.07% | +190,627+218.0% | 加碼 |
| Acadian Asset Management LLC | 247,855 | $388.4 萬 | 0.01% | +44,305+21.8% | 加碼 |
| Bank of America Corp | 223,571 | $350.6 萬 | 0.00% | −46,072−17.1% | 減碼 |
| ADAR1 Capital Management, LLC | 215,752 | $338.3 萬 | 0.25% | 00.0% | 不變 |
| TD Asset Management Inc | 213,464 | $334.7 萬 | 0.00% | +41,386+24.1% | 加碼 |
| Nomura Asset Management International Inc. | 200,000 | $313.6 萬 | 0.00% | +200,000 | 新進 |
| Bank of New York Mellon Corp | 173,304 | $271.7 萬 | 0.00% | −13,494−7.2% | 減碼 |
| Trexquant Investment LP | 149,712 | $234.7 萬 | 0.02% | +149,712 | 新進 |
| Wellington Management Group LLP | 148,057 | $232.2 萬 | 0.00% | −10,467−6.6% | 減碼 |
| Atom Investors LP | 137,261 | $215.2 萬 | 0.17% | +137,261 | 新進 |
| Jane Street Group, LLC | 137,049 | $214.9 萬 | 0.00% | −170,000−55.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,674 | $214.7 萬 | 0.00% | +16,291+13.8% | 加碼 |
| Barclays PLC | 135,984 | $213.2 萬 | 0.00% | +63,029+86.4% | 加碼 |
| UBS Group AG | 123,000 | $192.9 萬 | 0.00% | +50,905+70.6% | 加碼 |
| Ameriprise Financial Inc | 122,164 | $191.6 萬 | 0.00% | +122,164 | 新進 |
| Millennium Management LLC | 103,972 | $163.0 萬 | 0.00% | −340,967−76.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 90,752 | $142.3 萬 | 0.07% | +39,619+77.5% | 加碼 |
| Ieq Capital, LLC | 89,268 | $140.0 萬 | 0.00% | +30,202+51.1% | 加碼 |
| Casdin Capital, LLC | 86,014 | $134.9 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 85,488 | $134.0 萬 | 0.00% | +35,275+70.3% | 加碼 |
| Franklin Resources Inc | 85,231 | $133.6 萬 | 0.00% | +41,811+96.3% | 加碼 |
| EAM Investors, LLC | 70,037 | $109.8 萬 | 0.12% | +70,037 | 新進 |
| Canada Pension Plan Investment Board | 68,100 | $106.8 萬 | 0.00% | +68,100 | 新進 |
| Rangeley Capital, LLC | 67,500 | $105.8 萬 | 0.91% | −45,500−40.3% | 減碼 |
| Rafferty Asset Management, LLC | 67,438 | $105.7 萬 | 0.00% | +67,438 | 新進 |
| Alliancebernstein L.P. | 63,480 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 63,220 | $99.1 萬 | 0.12% | +63,220 | 新進 |
| Diadema Partners LP | 62,281 | $97.7 萬 | 0.58% | +62,281 | 新進 |
| Rhumbline Advisers | 61,859 | $97.0 萬 | 0.00% | −2,087−3.3% | 減碼 |
| StemPoint Capital LP | 61,577 | $96.6 萬 | 0.17% | +61,577 | 新進 |
| SEI Investments Co | 59,668 | $93.6 萬 | 0.00% | +43,262+263.7% | 加碼 |
| Nantahala Capital Management, LLC | 57,991 | $90.9 萬 | 0.05% | +57,991 | 新進 |
| Wells Fargo & Company | 52,588 | $82.5 萬 | 0.00% | +16,308+45.0% | 加碼 |
| Massachusetts Financial Services Co | 49,630 | $77.8 萬 | 0.00% | +49,630 | 新進 |
| Citadel Advisors LLC | 46,263 | $72.5 萬 | 0.00% | −4,746−9.3% | 減碼 |
| STRS Ohio | 36,100 | $56.6 萬 | 0.00% | +36,100 | 新進 |
| Voloridge Investment Management, LLC | 35,783 | $56.1 萬 | 0.00% | +35,783 | 新進 |
| Simplex Trading, LLC | 35,124 | $55.1 萬 | 0.02% | +2,011+6.1% | 加碼 |
| Quantinno Capital Management LP | 33,580 | $52.7 萬 | 0.00% | +3,466+11.5% | 加碼 |
| Deutsche Bank AG | 33,108 | $51.9 萬 | 0.00% | +8,537+34.7% | 加碼 |
| J. Goldman & Co LP | 32,291 | $50.6 萬 | 0.02% | +32,291 | 新進 |
| XTX Topco Ltd | 31,125 | $48.8 萬 | 0.01% | −19,003−37.9% | 減碼 |
| Aquatic Capital Management LLC | 30,940 | $48.5 萬 | 0.01% | +30,940 | 新進 |
| CWM, LLC | 29,444 | $46.2 萬 | 0.00% | +3,536+13.6% | 加碼 |
| Quest Partners LLC | 28,322 | $44.4 萬 | 0.02% | +1,071+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,955 | $42.3 萬 | 0.00% | +2,358+9.6% | 加碼 |
| Voya Investment Management LLC | 26,382 | $41.4 萬 | 0.00% | +26,382 | 新進 |
| MetLife Investment Management | 26,187 | $41.1 萬 | 0.00% | +1,831+7.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,552 | $40.2 萬 | 0.00% | +4,287+20.2% | 加碼 |
| Profund Advisors LLC | 25,219 | $39.5 萬 | 0.01% | +25,219 | 新進 |
| NEOS Investment Management LLC | 25,137 | $39.4 萬 | 0.00% | +25,137 | 新進 |
| Tema ETFs LLC | 24,767 | $38.8 萬 | 0.03% | +24,767 | 新進 |
| JPMorgan Chase & Co | 24,120 | $37.8 萬 | 0.00% | +1,181+5.1% | 加碼 |
| Creative Planning | 23,403 | $36.7 萬 | 0.00% | +23,403 | 新進 |
| Winton Group Ltd | 22,930 | $36.0 萬 | 0.01% | +22,930 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 22,289 | $35.7 萬 | 0.00% | +3,746+20.2% | 加碼 |
| Los Angeles Capital Management LLC | 26,806 | $34.9 萬 | 0.00% | −1,599−5.6% | 減碼 |
| Persistent Asset Partners Ltd | 22,211 | $34.8 萬 | 0.17% | +22,211 | 新進 |
| Mariner, LLC | 21,600 | $34.0 萬 | 0.00% | +7,837+56.9% | 加碼 |
| State of Wisconsin Investment Board | 19,628 | $30.8 萬 | 0.00% | −207−1.0% | 減碼 |
| Brookwood Investment Group LLC | 19,535 | $30.6 萬 | 0.04% | +19,535 | 新進 |
| Intech Investment Management LLC | 19,392 | $30.4 萬 | 0.00% | +5,987+44.7% | 加碼 |
| Virtu Financial LLC | 18,717 | $29.3 萬 | 0.01% | +6,765+56.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,611 | $29.2 萬 | 0.02% | −12,214−39.6% | 減碼 |
| SG Americas Securities, LLC | 17,279 | $27.1 萬 | 0.00% | +17,279 | 新進 |
| Man Group plc | 16,312 | $25.6 萬 | 0.00% | −24,263−59.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 16,310 | $25.6 萬 | 0.07% | −6,818−29.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,950 | $23.4 萬 | 0.00% | 00.0% | 不變 |