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。
2023 年第 1 季 13F 持有人
Macrogenics Inc 在 2023/3/31 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
- 137
- 較 2022 年第 4 季 +2 家
- 持有股數
- 5,845 萬
- 較 2022 年第 4 季 +174.2 萬 (+3.1%)
- 總市值
- $4.19 億
- 較 2022 年第 4 季 +$3,858 萬 (+10.1%)
- 新進機構
- 20
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 42 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 7 | $4 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10 | $72 | 0.00% | +10 | 新進 |
| Ellevest, Inc. | 18 | $129 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 79 | $567 | 0.00% | −198−71.5% | 減碼 |
| Farmers & Merchants Investments Inc | 80 | $574 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 209 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $1,527 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 378 | $2,710 | 0.00% | +378 | 新進 |
| HighMark Wealth Management LLC | 400 | $2,868 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 540 | $3,872 | 0.00% | +540 | 新進 |
| China Universal Asset Management Co., Ltd. | 833 | $5,973 | 0.00% | +209+33.5% | 加碼 |
| Dark Forest Capital Management LP | 1,370 | $9,823 | 0.00% | +1,370 | 新進 |
| Signaturefd, LLC | 1,523 | $1.09 萬 | 0.00% | +1,023+204.6% | 加碼 |
| Macroview Investment Management LLC | 1,674 | $1.20 萬 | 0.02% | +1,674 | 新進 |
| Citigroup Inc | 1,945 | $1.39 萬 | 0.00% | −508−20.7% | 減碼 |
| US Bancorp | 2,503 | $1.79 萬 | 0.00% | +181+7.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,285 | $2.36 萬 | 0.00% | −406−11.0% | 減碼 |
| Royal Bank of Canada | 3,769 | $2.70 萬 | 0.00% | −5,697−60.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $2.72 萬 | 0.00% | +3,789 | 新進 |
| Tower Research Capital LLC (TRC) | 4,015 | $2.90 萬 | 0.00% | +590+17.2% | 加碼 |
| Denali Advisors LLC | 4,300 | $3.08 萬 | 0.01% | −3,000−41.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,499 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,170 | $3.70 萬 | 0.00% | −29−0.6% | 減碼 |
| Legal & General Group Plc | 5,748 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,204 | $4.40 萬 | 0.00% | −1,397−18.4% | 減碼 |
| Northeast Financial Consultants Inc | 10,000 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,200 | $7.30 萬 | 0.01% | +10,200 | 新進 |
| Wells Fargo & Company | 10,855 | $7.78 萬 | 0.00% | +10,671+5,799.5% | 加碼 |
| Quantbot Technologies LP | 11,059 | $7.93 萬 | 0.01% | +4,000+56.7% | 加碼 |
| ProShare Advisors LLC | 11,356 | $8.14 萬 | 0.00% | −1,485−11.6% | 減碼 |
| Diversified Trust Co | 11,402 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,950 | $8.50 萬 | 0.00% | +400+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 12,144 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 13,202 | $9.47 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 13,462 | $9.60 萬 | 0.00% | +1,389+11.5% | 加碼 |
| XML Financial, LLC | 14,700 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,759 | $10.6 萬 | 0.00% | −20,590−58.2% | 減碼 |
| Caption Management, LLC | 14,787 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 16,286 | $11.7 萬 | 0.00% | −50.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,490 | $11.8 萬 | 0.00% | +7,209+77.7% | 加碼 |
| Evercore Wealth Management, LLC | 17,543 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 18,265 | $13.0 萬 | 0.00% | +3,473+23.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,383 | $13.2 萬 | 0.00% | +18,383 | 新進 |
| New York State Common Retirement Fund | 18,629 | $13.4 萬 | 0.00% | −17,128−47.9% | 減碼 |
| Simplex Trading, LLC | 18,958 | $13.5 萬 | 0.01% | +669+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 20,164 | $14.5 萬 | 0.00% | −18,116−47.3% | 減碼 |
| Bayesian Capital Management, LP | 21,632 | $15.5 萬 | 0.02% | +21,632 | 新進 |
| California State Teachers Retirement System | 22,412 | $16.1 萬 | 0.00% | −1,908−7.8% | 減碼 |
| Virtu Financial LLC | 23,116 | $16.6 萬 | 0.02% | +23,116 | 新進 |
| State Board of Administration of Florida Retirement System | 23,230 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,209 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,743 | $17.8 萬 | 0.00% | +976+4.1% | 加碼 |
| Fox Run Management, L.L.C. | 27,686 | $19.9 萬 | 0.06% | −8,437−23.4% | 減碼 |
| American International Group, Inc. | 29,093 | $20.9 萬 | 0.00% | +579+2.0% | 加碼 |
| Ameriprise Financial Inc | 30,798 | $22.1 萬 | 0.00% | +17,530+132.1% | 加碼 |
| Group One Trading, L.P. | 32,318 | $23.2 萬 | 0.01% | +32,318 | 新進 |
| MetLife Investment Management | 33,179 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 34,237 | $24.5 萬 | 0.00% | +91+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,207 | $26.7 萬 | 0.02% | −1,275−3.3% | 減碼 |
| Gsa Capital Partners LLP | 39,555 | $28.4 萬 | 0.03% | −18,049−31.3% | 減碼 |
| Engineers Gate Manager LP | 40,900 | $29.3 萬 | 0.01% | +2,300+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,740 | $29.9 萬 | 0.00% | −38,019−47.7% | 減碼 |
| Jane Street Group, LLC | 42,189 | $30.2 萬 | 0.00% | +11,211+36.2% | 加碼 |
| Advisor Group Holdings, Inc. | 44,778 | $32.1 萬 | 0.00% | −53,868−54.6% | 減碼 |
| Voya Investment Management LLC | 45,797 | $32.8 萬 | 0.00% | −8,952−16.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,079 | $33.0 萬 | 0.00% | −40−0.1% | 減碼 |
| AQR Capital Management LLC | 48,269 | $34.6 萬 | 0.00% | −57,279−54.3% | 減碼 |
| Boothbay Fund Management, LLC | 50,175 | $36.0 萬 | 0.01% | +50,175 | 新進 |
| Cornercap Investment Counsel Inc | 51,481 | $36.9 萬 | 0.06% | −225−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,396 | $37.6 萬 | 0.01% | −5,002−8.7% | 減碼 |
| STRS Ohio | 53,200 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 56,260 | $40.3 萬 | 0.08% | +8,500+17.8% | 加碼 |
| Tudor Investment Corp Et Al | 57,936 | $41.5 萬 | 0.01% | +26,781+86.0% | 加碼 |
| Stifel Financial Corp | 60,174 | $43.1 萬 | 0.00% | −371−0.6% | 減碼 |
| Delphia (USA) Inc. | 61,047 | $43.8 萬 | 0.54% | +61,047 | 新進 |
| FMR LLC | 66,897 | $48.0 萬 | 0.00% | +58,420+689.2% | 加碼 |
| UBS Group AG | 75,214 | $53.9 萬 | 0.00% | +4,716+6.7% | 加碼 |
| Corton Capital Inc. | 75,326 | $54.0 萬 | 0.37% | +75,326 | 新進 |
| Squarepoint Ops LLC | 75,779 | $54.3 萬 | 0.00% | +51,231+208.7% | 加碼 |
| State of Wisconsin Investment Board | 77,000 | $55.2 萬 | 0.00% | −53,500−41.0% | 減碼 |
| AE Wealth Management LLC | 83,156 | $59.6 萬 | 0.00% | +83,156 | 新進 |
| Jump Financial, LLC | 95,200 | $68.3 萬 | 0.03% | +45,312+90.8% | 加碼 |
| Rhumbline Advisers | 95,416 | $68.4 萬 | 0.00% | +1,781+1.9% | 加碼 |
| Alliancebernstein L.P. | 107,600 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 120,768 | $86.6 萬 | 0.14% | −70,589−36.9% | 減碼 |
| Prudential Financial Inc | 130,605 | $93.6 萬 | 0.00% | −121,400−48.2% | 減碼 |
| Victory Capital Management Inc | 133,750 | $95.9 萬 | 0.00% | +133,750 | 新進 |
| AXA S.A. | 135,150 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 140,148 | $100.5 萬 | 0.00% | +9,227+7.0% | 加碼 |
| Trexquant Investment LP | 143,062 | $102.6 萬 | 0.03% | +119,342+503.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 146,232 | $104.8 萬 | 0.01% | −140,647−49.0% | 減碼 |
| Massachusetts Financial Services Co | 149,528 | $107.2 萬 | 0.00% | +50,931+51.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 151,555 | $108.7 萬 | 0.00% | −342,372−69.3% | 減碼 |
| Alpha DNA Investment Management LLC | 156,937 | $112.5 萬 | 0.58% | +156,937 | 新進 |
| Bank of America Corp | 179,872 | $129.0 萬 | 0.00% | +18,589+11.5% | 加碼 |
| Bank of New York Mellon Corp | 197,933 | $141.9 萬 | 0.00% | −9,197−4.4% | 減碼 |
| Deutsche Bank AG | 198,879 | $142.6 萬 | 0.00% | +11,816+6.3% | 加碼 |
| JPMorgan Chase & Co | 202,342 | $145.1 萬 | 0.00% | −33,755−14.3% | 減碼 |
| HRT Financial LP | 231,927 | $166.2 萬 | 0.02% | +92,914+66.8% | 加碼 |