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 4 季 13F 持有人
Macrogenics Inc 在 2021/12/31 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
- 156
- 較 2021 年第 3 季 +2 家
- 持有股數
- 5,720 萬
- 較 2021 年第 3 季 −68.2 萬 (−1.2%)
- 總市值
- $9.18 億
- 較 2021 年第 3 季 −$2.94 億 (−24.3%)
- 新進機構
- 24
- 另有 52 家加碼
- 清倉機構
- 22
- 另有 48 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 16 | $0 | 0.00% | −599−97.4% | 減碼 |
| US Bancorp | 15 | $0 | 0.00% | −113−88.3% | 減碼 |
| State of Wyoming | 24 | $0 | 0.00% | +12+100.0% | 加碼 |
| Covestor Ltd | 16 | $0 | 0.00% | +16 | 新進 |
| Farmers & Merchants Investments Inc | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 141 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 112 | $2,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 209 | $3,000 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 192 | $3,000 | 0.00% | +52+37.1% | 加碼 |
| Hall Laurie J Trustee | 280 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 271 | $4,000 | 0.00% | +123+83.1% | 加碼 |
| Aquatic Capital Management LLC | 300 | $5,000 | 0.01% | +300 | 新進 |
| Eagle Bay Advisors LLC | 297 | $5,000 | 0.00% | +297 | 新進 |
| HighMark Wealth Management LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 446 | $7,000 | 0.00% | +446 | 新進 |
| Whittier Trust Co | 675 | $1.10 萬 | 0.00% | +675 | 新進 |
| Vestcor Inc | 752 | $1.20 萬 | 0.00% | +752 | 新進 |
| Advisor Group Holdings, Inc. | 1,169 | $1.80 萬 | 0.00% | −586−33.4% | 減碼 |
| Bollard Group LLC | 2,474 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,675 | $4.30 萬 | 0.00% | +201+8.1% | 加碼 |
| Quantbot Technologies LP | 4,129 | $6.60 萬 | 0.01% | +4,129 | 新進 |
| Ameritas Investment Partners, Inc. | 4,499 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,079 | $7.50 萬 | 0.00% | +1,929+46.5% | 加碼 |
| Point72 Hong Kong Ltd | 5,361 | $8.60 萬 | 0.01% | +2,706+101.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,382 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 8,697 | $14.0 萬 | 0.00% | −3,468−28.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,802 | $14.2 萬 | 0.00% | +3,143+55.5% | 加碼 |
| Northeast Financial Consultants Inc | 10,000 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 10,120 | $16.2 萬 | 0.06% | −93−0.9% | 減碼 |
| Amalgamated Bank | 10,373 | $16.6 萬 | 0.00% | −104−1.0% | 減碼 |
| Graham Capital Management, L.P. | 10,769 | $17.2 萬 | 0.01% | +10,769 | 新進 |
| Fox Run Management, L.L.C. | 11,791 | $18.9 萬 | 0.11% | +11,791 | 新進 |
| Ensign Peak Advisors, Inc | 12,980 | $20.8 萬 | 0.00% | +12,980 | 新進 |
| Arizona State Retirement System | 13,157 | $21.1 萬 | 0.00% | +74+0.6% | 加碼 |
| Natixis Advisors, L.P. | 14,600 | $23.4 萬 | 0.00% | −672−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 14,680 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,676 | $23.6 萬 | 0.00% | +7,047+92.4% | 加碼 |
| AXA S.A. | 15,200 | $24.4 萬 | 0.00% | −71,700−82.5% | 減碼 |
| Two Sigma Investments, LP | 15,648 | $25.1 萬 | 0.00% | +15,648 | 新進 |
| XML Financial, LLC | 15,672 | $25.2 萬 | 0.03% | +15,672 | 新進 |
| Metropolitan Life Insurance Co | 16,142 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 16,600 | $26.1 萬 | 0.00% | +400+2.5% | 加碼 |
| Handelsbanken Fonder AB | 16,400 | $26.3 萬 | 0.00% | +3,800+30.2% | 加碼 |
| SG Americas Securities, LLC | 16,799 | $27.0 萬 | 0.00% | −14,805−46.8% | 減碼 |
| Prudential Financial Inc | 17,305 | $27.8 萬 | 0.00% | +17,305 | 新進 |
| Boothbay Fund Management, LLC | 17,520 | $28.1 萬 | 0.01% | −7,775−30.7% | 減碼 |
| Evercore Wealth Management, LLC | 17,543 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,695 | $28.4 萬 | 0.00% | +3,538+25.0% | 加碼 |
| Erste Asset Management GmbH | 18,000 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 18,345 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,733 | $33.3 萬 | 0.00% | −14,061−40.4% | 減碼 |
| MetLife Investment Management | 21,059 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 21,225 | $34.0 萬 | 0.00% | +756+3.7% | 加碼 |
| ProShare Advisors LLC | 21,718 | $34.8 萬 | 0.00% | +972+4.7% | 加碼 |
| Trexquant Investment LP | 22,109 | $35.5 萬 | 0.02% | +22,109 | 新進 |
| Gsa Capital Partners LLP | 22,897 | $36.7 萬 | 0.05% | +22,897 | 新進 |
| Price T Rowe Associates Inc | 23,267 | $37.3 萬 | 0.00% | −14,200−37.9% | 減碼 |
| Sigma Planning Corp | 23,310 | $37.4 萬 | 0.01% | −15−0.1% | 減碼 |
| First Trust Advisors LP | 23,991 | $38.5 萬 | 0.00% | +4,858+25.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,400 | $40.8 萬 | 0.00% | +489+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,318 | $42.2 萬 | 0.00% | +26,318 | 新進 |
| Natixis | 28,000 | $44.9 萬 | 0.00% | +28,000 | 新進 |
| AlphaCrest Capital Management LLC | 28,386 | $45.6 萬 | 0.02% | −8,900−23.9% | 減碼 |
| Allianz Asset Management GmbH | 29,302 | $47.1 萬 | 0.00% | −97,650−76.9% | 減碼 |
| Qube Research & Technologies Ltd | 29,762 | $47.8 萬 | 0.00% | +9,582+47.5% | 加碼 |
| Ally Bridge Group (NY) LLC | 30,000 | $48.2 萬 | 0.17% | −335,000−91.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,398 | $50.4 萬 | 0.00% | +270+0.9% | 加碼 |
| Voya Investment Management LLC | 31,869 | $51.1 萬 | 0.00% | +556+1.8% | 加碼 |
| American International Group, Inc. | 31,909 | $51.2 萬 | 0.00% | −954−2.9% | 減碼 |
| Ergoteles LLC | 32,115 | $51.5 萬 | 0.02% | +32,115 | 新進 |
| Squarepoint Ops LLC | 32,586 | $52.3 萬 | 0.00% | +32,586 | 新進 |
| Two Sigma Advisers, LP | 33,200 | $53.3 萬 | 0.00% | +18,100+119.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 33,884 | $54.4 萬 | 0.03% | +2,120+6.7% | 加碼 |
| Stifel Financial Corp | 34,845 | $55.9 萬 | 0.00% | −3,996−10.3% | 減碼 |
| Jump Financial, LLC | 35,135 | $56.3 萬 | 0.04% | +35,135 | 新進 |
| STRS Ohio | 36,000 | $57.7 萬 | 0.00% | +20,200+127.8% | 加碼 |
| Putnam Investments LLC | 37,319 | $59.9 萬 | 0.00% | +37,319 | 新進 |
| Dynamic Technology Lab Private Ltd | 38,212 | $61.3 萬 | 0.07% | +27,912+271.0% | 加碼 |
| Parametric Portfolio Associates LLC | 38,552 | $61.9 萬 | 0.00% | −43,493−53.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,796 | $63.9 萬 | 0.00% | +3,528+9.7% | 加碼 |
| Invesco Ltd. | 40,634 | $65.3 萬 | 0.00% | −2,883−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,851 | $65.6 萬 | 0.01% | −7,229−15.0% | 減碼 |
| Deutsche Bank AG | 41,246 | $66.2 萬 | 0.00% | +1,807+4.6% | 加碼 |
| EMC Capital Management | 43,361 | $69.6 萬 | 0.37% | 00.0% | 不變 |
| Credit Suisse AG | 48,872 | $78.4 萬 | 0.00% | −2,908−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 48,913 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 52,170 | $83.7 萬 | 0.02% | +52,170 | 新進 |
| HighVista Strategies LLC | 54,012 | $86.7 萬 | 0.69% | 00.0% | 不變 |
| Wells Fargo & Company | 57,159 | $91.7 萬 | 0.00% | −30,516−34.8% | 減碼 |
| Vident Investment Advisory, LLC | 57,753 | $92.7 萬 | 0.02% | −8,800−13.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,395 | $95.3 萬 | 0.00% | −19,317−24.5% | 減碼 |
| New York State Common Retirement Fund | 61,657 | $99.0 萬 | 0.00% | −627−1.0% | 減碼 |
| Rhumbline Advisers | 64,158 | $103.0 萬 | 0.00% | −448−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 65,213 | $104.7 萬 | 0.01% | −13,164−16.8% | 減碼 |
| Altrinsic Global Advisors LLC | 70,000 | $112.4 萬 | 0.04% | 00.0% | 不變 |