Macrogenics Inc
MGNX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001125345
近 90 天，Macrogenics Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 122 家機構在 13F 申報持有，市值合計 $2.25 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Macrogenics Inc 在 2021/6/30 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
- 149
- 較 2021 年第 1 季 −25 家
- 持有股數
- 5,721 萬
- 較 2021 年第 1 季 +46.8 萬 (+0.8%)
- 總市值
- $15.4 億
- 較 2021 年第 1 季 −$2.64 億 (−14.7%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 42
- 另有 49 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 MGNX 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 | 122 | $2.25 億 |
| 2026 年第 1 季 | 109 | $1.25 億 |
| 2025 年第 4 季 | 89 | $6,429 萬 |
| 2025 年第 3 季 | 104 | $7,740 萬 |
| 2025 年第 2 季 | 112 | $5,851 萬 |
| 2025 年第 1 季 | 129 | $6,833 萬 |
| 2024 年第 4 季 | 129 | $1.82 億 |
| 2024 年第 3 季 | 124 | $1.88 億 |
| 2024 年第 2 季 | 147 | $2.59 億 |
| 2024 年第 1 季 | 163 | $9.54 億 |
| 2023 年第 4 季 | 143 | $5.95 億 |
| 2023 年第 3 季 | 127 | $2.70 億 |
| 2023 年第 2 季 | 131 | $3.21 億 |
| 2023 年第 1 季 | 137 | $4.19 億 |
| 2022 年第 4 季 | 135 | $3.80 億 |
| 2022 年第 3 季 | 135 | $1.99 億 |
| 2022 年第 2 季 | 133 | $1.85 億 |
| 2022 年第 1 季 | 144 | $5.31 億 |
| 2021 年第 4 季 | 156 | $9.18 億 |
| 2021 年第 3 季 | 154 | $12.1 億 |
| 2021 年第 2 季 | 149 | $15.4 億 |
| 2021 年第 1 季 | 174 | $18.0 億 |
2021 年第 2 季持有機構
每家機構持有 Macrogenics Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 17 | $0 | 0.00% | +9+112.5% | 加碼 |
| Howe & Rusling Inc | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 58 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 120 | $3,000 | 0.00% | −1,500−92.6% | 減碼 |
| Daiwa Securities Group Inc. | 106 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 146 | $4,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 141 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 235 | $6,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $6,000 | 0.00% | +213 | 新進 |
| HighMark Wealth Management LLC | 400 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Hall Laurie J Trustee | 440 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 615 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,365 | $3.60 萬 | 0.00% | +95+7.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,176 | $5.84 萬 | 0.00% | −4,844−69.0% | 減碼 |
| Meeder Asset Management Inc | 2,307 | $6.20 萬 | 0.00% | +2,307 | 新進 |
| Great West Life Assurance Co | 2,474 | $6.60 萬 | 0.00% | −789−24.2% | 減碼 |
| Bollard Group LLC | 2,474 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,867 | $7.80 萬 | 0.00% | +40+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,514 | $9.40 萬 | 0.00% | −468−11.8% | 減碼 |
| Nisa Investment Advisors, LLC | 4,150 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,499 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,639 | $17.8 萬 | 0.00% | +676+11.3% | 加碼 |
| Acadian Asset Management LLC | 7,328 | $19.7 萬 | 0.00% | −16,613−69.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,519 | $20.1 萬 | 0.00% | +1,000+15.3% | 加碼 |
| Dark Forest Capital Management LP | 7,829 | $21.0 萬 | 0.09% | +7,829 | 新進 |
| Jane Street Group, LLC | 7,925 | $21.2 萬 | 0.00% | −21,204−72.8% | 減碼 |
| Group One Trading, L.P. | 7,962 | $21.4 萬 | 0.00% | +6,848+614.7% | 加碼 |
| Point72 Hong Kong Ltd | 8,174 | $22.0 萬 | 0.02% | +7,603+1,331.5% | 加碼 |
| SG Americas Securities, LLC | 8,458 | $22.7 萬 | 0.00% | −8,701−50.7% | 減碼 |
| Northeast Financial Consultants Inc | 10,000 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| First Quadrant L P | 10,300 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 10,754 | $28.9 萬 | 0.12% | −1,894−15.0% | 減碼 |
| Los Angeles Capital Management LLC | 10,898 | $29.3 萬 | 0.00% | −14,208−56.6% | 減碼 |
| Amalgamated Bank | 10,913 | $29.3 萬 | 0.00% | +10,913 | 新進 |
| Legal & General Group Plc | 11,173 | $30.0 萬 | 0.00% | +1,541+16.0% | 加碼 |
| MML Investors Services, LLC | 11,200 | $30.1 萬 | 0.00% | +11,200 | 新進 |
| Simplex Trading, LLC | 11,706 | $31.4 萬 | 0.01% | −2,278−16.3% | 減碼 |
| Arizona State Retirement System | 12,234 | $32.9 萬 | 0.00% | −3,309−21.3% | 減碼 |
| Diversified Trust Co | 12,512 | $33.6 萬 | 0.01% | +1,083+9.5% | 加碼 |
| Handelsbanken Fonder AB | 12,600 | $33.8 萬 | 0.00% | +4,100+48.2% | 加碼 |
| Winton Group Ltd | 12,654 | $34.0 萬 | 0.02% | −2,640−17.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,007 | $34.9 萬 | 0.00% | +419+3.3% | 加碼 |
| STRS Ohio | 14,800 | $39.7 萬 | 0.00% | +14,800 | 新進 |
| Parkwood LLC | 14,803 | $39.8 萬 | 0.07% | +14,803 | 新進 |
| DekaBank Deutsche Girozentrale | 16,200 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,930 | $42.8 萬 | 0.00% | −339−2.1% | 減碼 |
| Metropolitan Life Insurance Co | 16,142 | $43.4 萬 | 0.01% | +1,129+7.5% | 加碼 |
| Evercore Wealth Management, LLC | 17,543 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 18,000 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 18,345 | $52.2 萬 | 0.10% | −2,570−12.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,887 | $56.1 萬 | 0.03% | +20,887 | 新進 |
| MetLife Investment Management | 21,059 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 24,200 | $65.0 萬 | 0.02% | +14,650+153.4% | 加碼 |
| Ameriprise Financial Inc | 24,793 | $66.6 萬 | 0.00% | −116−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,911 | $66.9 萬 | 0.00% | +1,811+7.8% | 加碼 |
| HighVista Strategies LLC | 25,104 | $67.4 萬 | 0.48% | −13,118−34.3% | 減碼 |
| Assenagon Asset Management S.A. | 25,940 | $69.7 萬 | 0.00% | +4,019+18.3% | 加碼 |
| Tudor Investment Corp Et Al | 26,006 | $69.9 萬 | 0.01% | +18,242+235.0% | 加碼 |
| ProShare Advisors LLC | 26,091 | $70.1 萬 | 0.00% | +3,649+16.3% | 加碼 |
| M&G Investment Management Ltd | 26,843 | $72.5 萬 | 0.00% | +26,843 | 新進 |
| UBS Group AG | 27,804 | $74.6 萬 | 0.00% | −30,434−52.3% | 減碼 |
| Bank of America Corp | 28,920 | $77.7 萬 | 0.00% | −69,156−70.5% | 減碼 |
| Voya Investment Management LLC | 31,073 | $83.4 萬 | 0.00% | +2,743+9.7% | 加碼 |
| Price T Rowe Associates Inc | 33,067 | $88.8 萬 | 0.00% | −22−0.1% | 減碼 |
| American International Group, Inc. | 33,054 | $88.8 萬 | 0.00% | +1,097+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,144 | $89.0 萬 | 0.00% | +2,335+7.6% | 加碼 |
| Deutsche Bank AG | 39,925 | $107.3 萬 | 0.00% | +2,668+7.2% | 加碼 |
| Polar Asset Management Partners Inc. | 40,000 | $107.4 萬 | 0.01% | +40,000 | 新進 |
| Jackson Creek Investment Advisors LLC | 41,165 | $110.6 萬 | 0.41% | −3,537−7.9% | 減碼 |
| AQR Capital Management LLC | 42,394 | $113.9 萬 | 0.00% | −12,972−23.4% | 減碼 |
| EMC Capital Management | 43,361 | $116.5 萬 | 0.66% | +8,493+24.4% | 加碼 |
| Stifel Financial Corp | 44,065 | $118.4 萬 | 0.00% | +15,611+54.9% | 加碼 |
| Credit Suisse AG | 49,245 | $132.2 萬 | 0.00% | +2,963+6.4% | 加碼 |
| Invesco Ltd. | 52,377 | $140.7 萬 | 0.00% | +6,094+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 52,667 | $141.5 萬 | 0.00% | −475−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 56,079 | $150.6 萬 | 0.06% | −4,364−7.2% | 減碼 |
| Susquehanna International Group, LLP | 60,091 | $161.4 萬 | 0.00% | +48,675+426.4% | 加碼 |
| Russell Investments Group, Ltd. | 60,548 | $162.5 萬 | 0.00% | −36,847−37.8% | 減碼 |
| Rhumbline Advisers | 61,888 | $166.2 萬 | 0.00% | −16,904−21.5% | 減碼 |
| Altrinsic Global Advisors LLC | 70,000 | $188.0 萬 | 0.06% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 71,307 | $191.5 萬 | 0.06% | −680−0.9% | 減碼 |
| Barclays PLC | 71,853 | $193.1 萬 | 0.00% | −35,002−32.8% | 減碼 |
| New York State Common Retirement Fund | 72,552 | $194.9 萬 | 0.00% | −851−1.2% | 減碼 |
| PDT Partners, LLC | 74,014 | $198.8 萬 | 0.13% | +22,788+44.5% | 加碼 |
| State of Wisconsin Investment Board | 78,300 | $210.3 萬 | 0.00% | −6,900−8.1% | 減碼 |
| Alps Advisors Inc | 79,077 | $212.4 萬 | 0.02% | +79,077 | 新進 |
| Affinity Asset Advisors, LLC | 80,000 | $214.9 萬 | 1.02% | +55,000+220.0% | 加碼 |
| Massachusetts Financial Services Co | 80,484 | $216.2 萬 | 0.00% | −20,379−20.2% | 減碼 |
| California State Teachers Retirement System | 81,335 | $218.5 萬 | 0.00% | −1,347−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 81,366 | $218.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 84,200 | $226.2 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 84,602 | $227.2 萬 | 0.00% | +688+0.8% | 加碼 |
| Caption Management, LLC | 89,248 | $239.7 萬 | 0.22% | −9,727−9.8% | 減碼 |
| Swiss National Bank | 99,200 | $266.5 萬 | 0.00% | −22,800−18.7% | 減碼 |
| AXA S.A. | 102,600 | $275.6 萬 | 0.01% | −68,800−40.1% | 減碼 |
| Wells Fargo & Company | 104,258 | $280.0 萬 | 0.00% | −37,477−26.4% | 減碼 |