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。
2024 年第 1 季 13F 持有人
Macrogenics Inc 在 2024/3/31 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
- 163
- 較 2023 年第 4 季 +21 家
- 持有股數
- 6,482 萬
- 較 2023 年第 4 季 +303.7 萬 (+4.9%)
- 總市值
- $9.54 億
- 較 2023 年第 4 季 +$3.59 億 (+60.4%)
- 新進機構
- 41
- 另有 55 家加碼
- 清倉機構
- 20
- 另有 50 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| Sofos Investments, Inc. | 6 | $100 | 0.00% | +5+500.0% | 加碼 |
| Rothschild Investment LLC | 10 | $147 | 0.00% | +10 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $191 | 0.00% | +13 | 新進 |
| The PNC Financial Services Group, Inc. | 39 | $574 | 0.00% | +34+680.0% | 加碼 |
| Comerica Bank | 44 | $648 | 0.00% | +44 | 新進 |
| Farther Finance Advisors, LLC | 47 | $659 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 57 | $1,000 | 0.00% | +30+111.1% | 加碼 |
| Farmers & Merchants Investments Inc | 80 | $1,178 | 0.00% | 00.0% | 不變 |
| US Bancorp | 113 | $1,663 | 0.00% | +113 | 新進 |
| Daiwa Securities Group Inc. | 209 | $3,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $3,282 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,190 | $3,938 | 0.00% | +1,000+526.3% | 加碼 |
| Adirondack Trust Co | 294 | $4,327 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 400 | $5,888 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 566 | $8,332 | 0.01% | +566 | 新進 |
| Spire Wealth Management | 664 | $9,774 | 0.00% | +50+8.1% | 加碼 |
| Fortitude Family Office, LLC | 734 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,005 | $1.48 萬 | 0.00% | +1,005 | 新進 |
| Signaturefd, LLC | 1,479 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,639 | $2.41 萬 | 0.00% | +1,639 | 新進 |
| GAMMA Investing LLC | 1,673 | $2.46 萬 | 0.01% | +64+4.0% | 加碼 |
| Amalgamated Bank | 2,067 | $3.00 萬 | 0.00% | −4,251−67.3% | 減碼 |
| EntryPoint Capital, LLC | 2,695 | $3.97 萬 | 0.04% | +2,695 | 新進 |
| Tower Research Capital LLC (TRC) | 2,984 | $4.39 萬 | 0.00% | −21,381−87.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,285 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,508 | $5.20 萬 | 0.00% | +3,508 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,012 | $5.91 萬 | 0.00% | +2,015+100.9% | 加碼 |
| Sound Income Strategies, LLC | 5,252 | $7.73 萬 | 0.01% | +5,252 | 新進 |
| Quantbot Technologies LP | 5,700 | $8.39 萬 | 0.00% | +2,200+62.9% | 加碼 |
| Nisa Investment Advisors, LLC | 6,238 | $9.18 萬 | 0.00% | +58+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,300 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,766 | $12.9 萬 | 0.00% | −378−4.1% | 減碼 |
| Virtus ETF Advisers LLC | 9,309 | $13.7 萬 | 0.07% | −635−6.4% | 減碼 |
| Northeast Financial Consultants Inc | 10,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,353 | $15.2 萬 | 0.00% | +10,353 | 新進 |
| XML Financial, LLC | 10,600 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 10,983 | $16.2 萬 | 0.00% | +10,983 | 新進 |
| State Board of Administration of Florida Retirement System | 23,230 | $16.7 萬 | 0.00% | −170−0.7% | 減碼 |
| Simplex Trading, LLC | 11,720 | $17.2 萬 | 0.01% | +10,804+1,179.5% | 加碼 |
| Royal Bank of Canada | 11,863 | $17.5 萬 | 0.00% | −16,974−58.9% | 減碼 |
| Dark Forest Capital Management LP | 11,892 | $17.5 萬 | 0.03% | +11,892 | 新進 |
| China Universal Asset Management Co., Ltd. | 11,935 | $17.6 萬 | 0.02% | +4,761+66.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,701 | $18.7 萬 | 0.00% | −28,133−68.9% | 減碼 |
| Arizona State Retirement System | 12,785 | $18.8 萬 | 0.00% | +12,785 | 新進 |
| Two Sigma Investments, LP | 13,363 | $19.7 萬 | 0.00% | −37,700−73.8% | 減碼 |
| Diversified Trust Co | 13,630 | $20.1 萬 | 0.01% | +1,880+16.0% | 加碼 |
| ProShare Advisors LLC | 15,282 | $22.5 萬 | 0.00% | +1,246+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 15,958 | $23.5 萬 | 0.00% | +616+4.0% | 加碼 |
| Cornercap Investment Counsel Inc | 16,217 | $23.9 萬 | 0.04% | −12,893−44.3% | 減碼 |
| Pictet & Cie (Europe) SA | 16,416 | $24.2 萬 | 0.01% | +16,416 | 新進 |
| E Fund Management Co., Ltd. | 16,667 | $24.5 萬 | 0.02% | +16,667 | 新進 |
| HSBC Holdings PLC | 16,739 | $24.6 萬 | 0.00% | +16,739 | 新進 |
| Belvedere Trading LLC | 17,501 | $25.8 萬 | 0.02% | +17,501 | 新進 |
| Evercore Wealth Management, LLC | 17,543 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 17,742 | $26.1 萬 | 0.01% | −12,343−41.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,915 | $26.4 萬 | 0.02% | −75,090−80.7% | 減碼 |
| Voya Investment Management LLC | 20,152 | $29.7 萬 | 0.00% | −19,270−48.9% | 減碼 |
| Wells Fargo & Company | 20,708 | $30.5 萬 | 0.00% | +2,662+14.8% | 加碼 |
| Prudential Financial Inc | 21,015 | $30.9 萬 | 0.00% | −32,500−60.7% | 減碼 |
| New York State Common Retirement Fund | 23,171 | $34.1 萬 | 0.00% | +4,477+23.9% | 加碼 |
| Aigen Investment Management, LP | 23,197 | $34.1 萬 | 0.07% | +23,197 | 新進 |
| Voloridge Investment Management, LLC | 23,915 | $35.2 萬 | 0.00% | +23,915 | 新進 |
| Natixis Advisors, L.P. | 24,201 | $35.6 萬 | 0.00% | −6,691−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 26,900 | $39.6 萬 | 0.00% | +26,900 | 新進 |
| XTX Topco Ltd | 28,745 | $42.3 萬 | 0.06% | +28,745 | 新進 |
| Pathstone Holdings, LLC | 29,161 | $42.9 萬 | 0.00% | +16,111+123.5% | 加碼 |
| American International Group, Inc. | 29,993 | $44.1 萬 | 0.00% | −258−0.9% | 減碼 |
| Invesco Ltd. | 31,210 | $45.9 萬 | 0.00% | −39,767−56.0% | 減碼 |
| Graham Capital Management, L.P. | 31,663 | $46.6 萬 | 0.01% | +31,663 | 新進 |
| Group One Trading, L.P. | 32,548 | $47.9 萬 | 0.02% | +21,968+207.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,060 | $48.0 萬 | 0.00% | +7,723+15.7% | 加碼 |
| MetLife Investment Management | 33,179 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,403 | $49.2 萬 | 0.00% | +33,403 | 新進 |
| Victory Capital Management Inc | 33,750 | $49.7 萬 | 0.00% | +33,750 | 新進 |
| Lighthouse Investment Partners, LLC | 34,211 | $50.4 萬 | 0.03% | +34,211 | 新進 |
| BNP Paribas Arbitrage, SA | 35,313 | $52.0 萬 | 0.00% | −6,796−16.1% | 減碼 |
| Credit Suisse AG | 35,864 | $52.8 萬 | 0.00% | +35,864 | 新進 |
| Stifel Financial Corp | 36,095 | $53.1 萬 | 0.00% | −7,184−16.6% | 減碼 |
| Marshall Wace, LLP | 36,775 | $54.1 萬 | 0.00% | +36,775 | 新進 |
| STRS Ohio | 36,900 | $54.3 萬 | 0.00% | −30,400−45.2% | 減碼 |
| Deutsche Bank AG | 39,400 | $58.0 萬 | 0.00% | −148,932−79.1% | 減碼 |
| Point72 (DIFC) Ltd | 40,252 | $59.3 萬 | 0.05% | +40,252 | 新進 |
| Massachusetts Financial Services Co | 40,340 | $59.4 萬 | 0.00% | −124,767−75.6% | 減碼 |
| Alps Advisors Inc | 43,752 | $64.4 萬 | 0.00% | +2,078+5.0% | 加碼 |
| Pennant Investors, LP | 43,800 | $64.5 萬 | 0.18% | 00.0% | 不變 |
| Walleye Capital LLC | 47,315 | $69.6 萬 | 0.01% | +47,315 | 新進 |
| California State Teachers Retirement System | 47,955 | $70.6 萬 | 0.00% | +37,938+378.7% | 加碼 |
| HealthInvest Partners AB | 49,307 | $72.6 萬 | 0.44% | +49,307 | 新進 |
| Legal & General Group Plc | 51,781 | $76.2 萬 | 0.00% | +42,324+447.5% | 加碼 |
| Los Angeles Capital Management LLC | 53,113 | $78.2 萬 | 0.00% | −7,216−12.0% | 減碼 |
| Ameriprise Financial Inc | 53,620 | $78.9 萬 | 0.00% | +19,750+58.3% | 加碼 |
| Profund Advisors LLC | 54,810 | $80.7 萬 | 0.03% | +38,386+233.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 58,624 | $86.3 萬 | 0.02% | −90,560−60.7% | 減碼 |
| Balyasny Asset Management LLC | 58,997 | $86.8 萬 | 0.00% | +20,050+51.5% | 加碼 |
| American Century Companies Inc | 63,428 | $93.4 萬 | 0.00% | +12,062+23.5% | 加碼 |
| Artia Global Partners LP | 64,007 | $94.2 萬 | 0.23% | +64,007 | 新進 |
| Alliancebernstein L.P. | 67,030 | $98.7 萬 | 0.00% | −40,570−37.7% | 減碼 |
| FMR LLC | 75,505 | $111.1 萬 | 0.00% | −11,583−13.3% | 減碼 |