Maze Therapeutics, Inc.
MAZE- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001842295
近 90 天,Maze Therapeutics, Inc. 內部人申報 0 筆公開市場買進、14 筆賣出;2026 年第 2 季末有 161 家機構在 13F 申報持有,市值合計 $17.5 億;大師中只有高瓴 HHLR持有。
2025 年第 2 季 13F 持有人
Maze 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
- 75
- 較 2025 年第 1 季 +7 家
- 持有股數
- 3,884 萬
- 較 2025 年第 1 季 −120.2 萬 (−3.0%)
- 總市值
- $4.77 億
- 較 2025 年第 1 季 +$3,533 萬 (+8.0%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 14 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 MAZE 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 | 161 | $17.5 億 |
| 2026 年第 1 季 | 165 | $15.4 億 |
| 2025 年第 4 季 | 143 | $20.0 億 |
| 2025 年第 3 季 | 94 | $11.1 億 |
| 2025 年第 2 季 | 75 | $4.77 億 |
| 2025 年第 1 季 | 68 | $4.41 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Maze 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 |
|---|---|---|---|---|---|
| TRV GP IV, LLC | 6,073,958 | $7,453 萬 | 45.63% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 4,567,275 | $5,604 萬 | 2.24% | +438,274+10.6% | 加碼 |
| ARCH Venture Management, LLC | 4,120,053 | $5,059 萬 | 16.91% | 00.0% | 不變 |
| Deep Track Capital, LP | 3,948,910 | $4,845 萬 | 1.56% | +679,784+20.8% | 加碼 |
| Matrix Capital Management Company, LP | 2,486,184 | $3,051 萬 | 13.69% | 00.0% | 不變 |
| Alphabet Inc. | 2,412,471 | $2,960 萬 | 1.39% | 00.0% | 不變 |
| Foresite Capital Management IV, LLC | 2,111,919 | $2,591 萬 | 20.93% | 00.0% | 不變 |
| AH Capital Management, L.L.C. | 1,702,225 | $2,089 萬 | 6.67% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,401,260 | $1,735 萬 | 0.01% | +154,890+12.4% | 加碼 |
| General Catalyst Group Management, LLC | 1,035,910 | $1,271 萬 | 0.30% | 00.0% | 不變 |
| TRV GP V, LLC | 950,800 | $1,167 萬 | 7.04% | 00.0% | 不變 |
| Woodline Partners LP | 940,700 | $1,154 萬 | 0.06% | +11,598+1.2% | 加碼 |
| Casdin Capital, LLC | 758,857 | $931.1 萬 | 0.85% | −187,500−19.8% | 減碼 |
| Harvard Management Co Inc | 637,528 | $782.2 萬 | 0.54% | 00.0% | 不變 |
| BlackRock, Inc. | 614,704 | $754.2 萬 | 0.00% | +32,116+5.5% | 加碼 |
| Logos Global Management LP | 611,914 | $750.8 萬 | 1.00% | −325,000−34.7% | 減碼 |
| FMR LLC | 554,534 | $680.4 萬 | 0.00% | −413,849−42.7% | 減碼 |
| Bessemer Group Inc | 481,790 | $591.2 萬 | 0.01% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 457,535 | $561.4 萬 | 0.18% | 00.0% | 不變 |
| Vanguard Group Inc | 419,613 | $514.9 萬 | 0.00% | −246,941−37.0% | 減碼 |
| Sphera Funds Management Ltd. | 356,453 | $437.4 萬 | 1.14% | +899+0.3% | 加碼 |
| Foresite Capital Management V, LLC | 345,191 | $423.5 萬 | 5.25% | 00.0% | 不變 |
| Ikarian Capital, LLC | 262,740 | $322.4 萬 | 1.07% | −60,000−18.6% | 減碼 |
| Geode Capital Management, LLC | 231,237 | $283.8 萬 | 0.00% | +18,773+8.8% | 加碼 |
| Driehaus Capital Management LLC | 193,400 | $237.3 萬 | 0.02% | +61,285+46.4% | 加碼 |
| Octagon Capital Advisors LP | 177,667 | $218.0 萬 | 0.48% | −290,333−62.0% | 減碼 |
| State Street Corp | 144,685 | $177.5 萬 | 0.00% | +79,972+123.6% | 加碼 |
| Alyeska Investment Group, L.P. | 125,000 | $153.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 85,546 | $105.0 萬 | 0.00% | +14,708+20.8% | 加碼 |
| Boothbay Fund Management, LLC | 75,530 | $92.7 萬 | 0.03% | −21,438−22.1% | 減碼 |
| Charles Schwab Investment Management Inc | 75,171 | $92.2 萬 | 0.00% | +2,866+4.0% | 加碼 |
| UBS Group AG | 51,402 | $63.1 萬 | 0.00% | −36,662−41.6% | 減碼 |
| STRS Ohio | 46,900 | $57.5 萬 | 0.00% | +45,300+2,831.3% | 加碼 |
| Alliancebernstein L.P. | 31,796 | $39.0 萬 | 0.00% | −984,650−96.9% | 減碼 |
| Morgan Stanley | 31,781 | $39.0 萬 | 0.00% | +7,888+33.0% | 加碼 |
| Congress Wealth Management LLC | 30,235 | $37.1 萬 | 0.00% | +30,235 | 新進 |
| Ghisallo Capital Management LLC | 30,000 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,467 | $33.7 萬 | 0.00% | +27,467 | 新進 |
| Alps Advisors Inc | 23,577 | $28.9 萬 | 0.00% | +23,577 | 新進 |
| Bank of New York Mellon Corp | 21,546 | $26.4 萬 | 0.00% | +4,313+25.0% | 加碼 |
| Marshall Wace, LLP | 19,597 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,539 | $22.7 萬 | 0.00% | +18,539 | 新進 |
| Invesco Ltd. | 18,430 | $22.6 萬 | 0.00% | −2,122−10.3% | 減碼 |
| Barclays PLC | 14,641 | $18.0 萬 | 0.00% | −30.0% | 減碼 |
| Citigroup Inc | 12,990 | $15.9 萬 | 0.00% | +6,774+109.0% | 加碼 |
| Nuveen, LLC | 11,375 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,567 | $13.0 萬 | 0.00% | −41−0.4% | 減碼 |
| Engineers Gate Manager LP | 10,212 | $12.5 萬 | 0.00% | +10,212 | 新進 |
| Deutsche Bank AG | 8,885 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 7,714 | $9.46 萬 | 0.00% | +479+6.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,940 | $8.52 萬 | 0.03% | +6,940 | 新進 |
| Bank of America Corp | 5,782 | $7.09 萬 | 0.00% | +1,455+33.6% | 加碼 |
| Wells Fargo & Company | 5,615 | $6.89 萬 | 0.00% | +922+19.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,901 | $6.01 萬 | 0.00% | −234−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,608 | $5.65 萬 | 0.00% | +3,774+452.5% | 加碼 |
| JPMorgan Chase & Co | 4,366 | $5.36 萬 | 0.00% | −5,775−56.9% | 減碼 |
| Legal & General Group Plc | 4,242 | $5.20 萬 | 0.00% | +3,371+387.0% | 加碼 |
| New York State Common Retirement Fund | 2,300 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,266 | $2.80 萬 | 0.00% | +2,266 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 2,241 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,086 | $1.30 萬 | 0.00% | +953+716.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 894 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 759 | $9,313 | 0.00% | +359+89.8% | 加碼 |
| California State Teachers Retirement System | 554 | $6,798 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 505 | $6,196 | 0.00% | +479+1,842.3% | 加碼 |
| Amalgamated Bank | 305 | $4,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 224 | $2,748 | 0.00% | +150+202.7% | 加碼 |
| Russell Investments Group, Ltd. | 182 | $2,233 | 0.00% | +182 | 新進 |
| EverSource Wealth Advisors, LLC | 114 | $1,399 | 0.00% | +114 | 新進 |
| GAMMA Investing LLC | 51 | $626 | 0.00% | +51 | 新進 |
| Advisor Group Holdings, Inc. | 54 | $595 | 0.00% | +54 | 新進 |
| Nisa Investment Advisors, LLC | 26 | $319 | 0.00% | +8+44.4% | 加碼 |
| Essential Partners LLC | 7 | $86 | 0.00% | +7 | 新進 |
| True Wealth Design, LLC | 5 | $62 | 0.00% | +5 | 新進 |
| IFP Advisors, Inc | 3 | $37 | 0.00% | +3 | 新進 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −13,670−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,129−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,328−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −636−100.0% | 清倉 |