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 3 季 13F 持有人
Macrogenics Inc 在 2021/9/30 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
- 154
- 較 2021 年第 2 季 +5 家
- 持有股數
- 5,788 萬
- 較 2021 年第 2 季 +67.9 萬 (+1.2%)
- 總市值
- $12.1 億
- 較 2021 年第 2 季 −$3.24 億 (−21.1%)
- 新進機構
- 18
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 59 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3 | $0 | 0.00% | +1+50.0% | 加碼 |
| State of Wyoming | 12 | $0 | 0.00% | −5−29.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 58 | $1,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 35 | $1,000 | 0.00% | +4+12.9% | 加碼 |
| FourThought Financial, LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 118 | $2,000 | 0.00% | −2,189−94.9% | 減碼 |
| Captrust Financial Advisors | 112 | $2,000 | 0.00% | −34−23.3% | 減碼 |
| Farmers & Merchants Investments Inc | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 140 | $2,000 | 0.00% | +140 | 新進 |
| US Bancorp | 128 | $3,000 | 0.00% | −107−45.5% | 減碼 |
| Tarbox Family Office, Inc. | 141 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 120 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 148 | $3,000 | 0.00% | +148 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $4,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 209 | $4,000 | 0.00% | +103+97.2% | 加碼 |
| Salem Investment Counselors Inc | 200 | $4,000 | 0.00% | +200 | 新進 |
| Hall Laurie J Trustee | 280 | $6,000 | 0.00% | −160−36.4% | 減碼 |
| HighMark Wealth Management LLC | 400 | $8,000 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 615 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 756 | $1.50 萬 | 0.00% | +756 | 新進 |
| Penserra Capital Management LLC | 1,400 | $2.90 萬 | 0.00% | +35+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,755 | $3.60 萬 | 0.00% | −1,112−38.8% | 減碼 |
| Lazard Asset Management LLC | 2,098 | $4.30 萬 | 0.00% | +2,098 | 新進 |
| Great West Life Assurance Co | 2,474 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 2,474 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,655 | $5.60 萬 | 0.00% | −5,519−67.5% | 減碼 |
| Nisa Investment Advisors, LLC | 4,150 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,499 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,659 | $11.8 萬 | 0.00% | +2,145+61.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,629 | $15.9 萬 | 0.00% | +990+14.9% | 加碼 |
| Northeast Financial Consultants Inc | 10,000 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 10,213 | $21.4 萬 | 0.09% | −541−5.0% | 減碼 |
| First Quadrant L P | 10,300 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,300 | $21.6 萬 | 0.03% | +10,300 | 新進 |
| Amalgamated Bank | 10,477 | $21.9 萬 | 0.00% | −436−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,675 | $22.4 萬 | 0.00% | +8,499+390.6% | 加碼 |
| Diversified Trust Co | 10,909 | $22.8 萬 | 0.01% | −1,603−12.8% | 減碼 |
| DuPont Capital Management Corp | 12,165 | $25.5 萬 | 0.01% | +12,165 | 新進 |
| Handelsbanken Fonder AB | 12,600 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,083 | $27.4 萬 | 0.00% | +849+6.9% | 加碼 |
| Simplex Trading, LLC | 10,032 | $28.2 萬 | 0.01% | −1,674−14.3% | 減碼 |
| Jane Street Group, LLC | 14,157 | $29.6 萬 | 0.00% | +6,232+78.6% | 加碼 |
| Russell Investments Group, Ltd. | 14,680 | $30.7 萬 | 0.00% | −45,868−75.8% | 減碼 |
| Two Sigma Advisers, LP | 15,100 | $31.6 萬 | 0.00% | −136,500−90.0% | 減碼 |
| Natixis Advisors, L.P. | 15,272 | $32.0 萬 | 0.00% | −658−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,200 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 15,800 | $33.0 萬 | 0.00% | +1,000+6.8% | 加碼 |
| M&G Investment Management Ltd | 15,838 | $33.3 萬 | 0.00% | −11,005−41.0% | 減碼 |
| Metropolitan Life Insurance Co | 16,142 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 17,543 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 17,546 | $36.7 萬 | 0.01% | +9,584+120.4% | 加碼 |
| Erste Asset Management GmbH | 18,000 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 17,795 | $37.3 萬 | 0.02% | +5,141+40.6% | 加碼 |
| Sanders Morris Harris LLC | 18,345 | $37.7 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,910 | $39.6 萬 | 0.02% | +18,910 | 新進 |
| First Trust Advisors LP | 19,133 | $40.1 萬 | 0.00% | −129,925−87.2% | 減碼 |
| Marshall Wace, LLP | 20,051 | $42.0 萬 | 0.00% | +20,051 | 新進 |
| Qube Research & Technologies Ltd | 20,180 | $42.3 萬 | 0.01% | +20,180 | 新進 |
| Legal & General Group Plc | 20,469 | $42.9 萬 | 0.00% | +9,296+83.2% | 加碼 |
| ProShare Advisors LLC | 20,746 | $43.4 萬 | 0.00% | −5,345−20.5% | 減碼 |
| MetLife Investment Management | 21,059 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Parkwood LLC | 21,280 | $44.6 萬 | 0.08% | +6,477+43.8% | 加碼 |
| Ameriprise Financial Inc | 22,056 | $46.2 萬 | 0.00% | −2,737−11.0% | 減碼 |
| Sigma Planning Corp | 23,325 | $48.8 萬 | 0.01% | −875−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 23,536 | $49.3 萬 | 0.00% | −2,404−9.3% | 減碼 |
| Blueshift Asset Management, LLC | 24,636 | $51.6 萬 | 0.03% | +24,636 | 新進 |
| State Board of Administration of Florida Retirement System | 24,911 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 25,295 | $53.0 萬 | 0.02% | −30,784−54.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,128 | $65.2 萬 | 0.00% | −2,016−6.1% | 減碼 |
| Voya Investment Management LLC | 31,313 | $65.6 萬 | 0.00% | +240+0.8% | 加碼 |
| SG Americas Securities, LLC | 31,604 | $66.2 萬 | 0.00% | +23,146+273.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,764 | $66.5 萬 | 0.03% | +10,877+52.1% | 加碼 |
| American International Group, Inc. | 32,863 | $68.8 萬 | 0.00% | −191−0.6% | 減碼 |
| AQR Capital Management LLC | 34,794 | $72.9 萬 | 0.00% | −7,600−17.9% | 減碼 |
| Morgan Stanley | 35,344 | $74.0 萬 | 0.00% | −171,738−82.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,268 | $75.9 萬 | 0.00% | +36,268 | 新進 |
| Bank of America Corp | 36,780 | $77.0 萬 | 0.00% | +7,860+27.2% | 加碼 |
| AlphaCrest Capital Management LLC | 37,286 | $78.1 萬 | 0.04% | +37,286 | 新進 |
| Price T Rowe Associates Inc | 37,467 | $78.5 萬 | 0.00% | +4,400+13.3% | 加碼 |
| Massachusetts Financial Services Co | 38,405 | $80.4 萬 | 0.00% | −42,079−52.3% | 減碼 |
| Stifel Financial Corp | 38,841 | $81.3 萬 | 0.00% | −5,224−11.9% | 減碼 |
| Deutsche Bank AG | 39,439 | $82.6 萬 | 0.00% | −486−1.2% | 減碼 |
| Polar Asset Management Partners Inc. | 40,000 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 43,361 | $84.7 萬 | 0.47% | 00.0% | 不變 |
| UBS Group AG | 40,830 | $85.5 萬 | 0.00% | +13,026+46.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 41,566 | $87.0 萬 | 0.32% | +401+1.0% | 加碼 |
| Invesco Ltd. | 43,517 | $91.1 萬 | 0.00% | −8,860−16.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,080 | $100.7 萬 | 0.01% | +35,073+269.6% | 加碼 |
| UBS Asset Management Americas Inc | 48,913 | $102.4 萬 | 0.00% | −3,754−7.1% | 減碼 |
| Voloridge Investment Management, LLC | 49,040 | $102.7 萬 | 0.01% | +49,040 | 新進 |
| Credit Suisse AG | 51,780 | $108.4 萬 | 0.00% | +2,535+5.1% | 加碼 |
| HighVista Strategies LLC | 54,012 | $113.1 萬 | 0.75% | +28,908+115.2% | 加碼 |
| New York State Common Retirement Fund | 62,284 | $130.4 萬 | 0.00% | −10,268−14.2% | 減碼 |
| Rhumbline Advisers | 64,606 | $135.3 萬 | 0.00% | +2,718+4.4% | 加碼 |
| Vident Investment Advisory, LLC | 66,553 | $139.4 萬 | 0.04% | −4,754−6.7% | 減碼 |
| Barclays PLC | 67,033 | $140.4 萬 | 0.00% | −4,820−6.7% | 減碼 |
| Altrinsic Global Advisors LLC | 70,000 | $146.6 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 71,677 | $150.1 萬 | 0.00% | −9,658−11.9% | 減碼 |
| State of Wisconsin Investment Board | 73,800 | $154.5 萬 | 0.00% | −4,500−5.7% | 減碼 |