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 2 季 13F 持有人
Macrogenics Inc 在 2024/6/30 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
- 147
- 較 2024 年第 1 季 −15 家
- 持有股數
- 6,092 萬
- 較 2024 年第 1 季 −386.6 萬 (−6.0%)
- 總市值
- $2.59 億
- 較 2024 年第 1 季 −$6.94 億 (−72.8%)
- 新進機構
- 27
- 另有 53 家加碼
- 清倉機構
- 42
- 另有 48 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 81 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $85 | 0.00% | +10+100.0% | 加碼 |
| Farther Finance Advisors, LLC | 22 | $95 | 0.00% | −25−53.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 39 | $166 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 44 | $187 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 68 | $289 | 0.00% | +68 | 新進 |
| Farmers & Merchants Investments Inc | 80 | $340 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 209 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 179 | $1,000 | 0.00% | +122+214.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $1,147 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 279 | $1,149 | 0.00% | +279 | 新進 |
| HighMark Wealth Management LLC | 400 | $1,700 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 455 | $1,934 | 0.00% | −279−38.0% | 減碼 |
| Cornerstone Planning Group LLC | 560 | $2,005 | 0.00% | +560 | 新進 |
| Spire Wealth Management | 664 | $2,822 | 0.00% | 00.0% | 不變 |
| US Bancorp | 754 | $3,205 | 0.00% | +641+567.3% | 加碼 |
| Picton Mahoney Asset Management | 1,233 | $5,000 | 0.00% | +1,233 | 新進 |
| GAMMA Investing LLC | 1,229 | $5,223 | 0.00% | −444−26.5% | 減碼 |
| Manchester Capital Management LLC | 1,420 | $6,035 | 0.00% | +1,420 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,870 | $7,704 | 0.00% | −55,190−96.7% | 減碼 |
| IFP Advisors, Inc | 2,000 | $8,500 | 0.00% | +2,000 | 新進 |
| Amalgamated Bank | 2,067 | $9,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,508 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 4,600 | $1.96 萬 | 0.00% | +4,600 | 新進 |
| National Bank of Canada | 5,190 | $2.22 萬 | 0.00% | +4,000+336.1% | 加碼 |
| Royal Bank of Canada | 6,032 | $2.60 萬 | 0.00% | −5,831−49.2% | 減碼 |
| Nisa Investment Advisors, LLC | 6,261 | $2.66 萬 | 0.00% | +23+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,300 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,262 | $3.09 萬 | 0.00% | +2,010+38.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,357 | $3.13 萬 | 0.00% | −4,578−38.4% | 減碼 |
| Advisor Group Holdings, Inc. | 7,770 | $3.30 萬 | 0.00% | +7,770 | 新進 |
| Public Employees Retirement System of Ohio | 8,266 | $3.51 萬 | 0.00% | −500−5.7% | 減碼 |
| Northeast Financial Consultants Inc | 10,000 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10,316 | $4.38 萬 | 0.00% | −65,189−86.3% | 減碼 |
| Teacher Retirement System of Texas | 10,296 | $4.40 萬 | 0.00% | −57−0.6% | 減碼 |
| XML Financial, LLC | 10,600 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,103 | $5.03 萬 | 0.00% | −4,636−27.7% | 減碼 |
| ProShare Advisors LLC | 12,018 | $5.11 萬 | 0.00% | −3,264−21.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,325 | $5.24 萬 | 0.00% | +12,325 | 新進 |
| DRW Securities, LLC | 13,105 | $5.57 萬 | 0.00% | +13,105 | 新進 |
| Arizona State Retirement System | 13,134 | $5.58 萬 | 0.00% | +349+2.7% | 加碼 |
| Exchange Traded Concepts, LLC | 13,532 | $5.75 萬 | 0.00% | −4,210−23.7% | 減碼 |
| Prelude Capital Management, LLC | 14,334 | $6.09 萬 | 0.01% | +14,334 | 新進 |
| K2 Principal Fund, L.P. | 14,800 | $6.29 萬 | 0.01% | +14,800 | 新進 |
| Cornercap Investment Counsel Inc | 16,025 | $6.81 萬 | 0.01% | −192−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,072 | $6.83 萬 | 0.00% | +12,060+300.6% | 加碼 |
| Group One Trading, L.P. | 16,889 | $7.18 萬 | 0.00% | −15,659−48.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,344 | $7.37 萬 | 0.00% | +14,360+481.2% | 加碼 |
| Evercore Wealth Management, LLC | 17,543 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 17,687 | $7.52 萬 | 0.00% | −11,474−39.3% | 減碼 |
| Diversified Trust Co | 18,097 | $7.69 萬 | 0.00% | +4,467+32.8% | 加碼 |
| Russell Investments Group, Ltd. | 18,390 | $7.82 萬 | 0.00% | +2,432+15.2% | 加碼 |
| Citadel Advisors LLC | 18,569 | $7.89 萬 | 0.00% | −345,665−94.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,136 | $8.13 萬 | 0.00% | −16,177−45.8% | 減碼 |
| Virtus ETF Advisers LLC | 19,343 | $8.22 萬 | 0.04% | +10,034+107.8% | 加碼 |
| Wells Fargo & Company | 20,976 | $8.91 萬 | 0.00% | +268+1.3% | 加碼 |
| Voya Investment Management LLC | 21,323 | $9.06 萬 | 0.00% | +1,171+5.8% | 加碼 |
| Brevan Howard Capital Management LP | 21,522 | $9.15 萬 | 0.01% | +21,522 | 新進 |
| State Board of Administration of Florida Retirement System | 23,400 | $9.95 萬 | 0.00% | +170+0.7% | 加碼 |
| New York State Common Retirement Fund | 23,444 | $9.96 萬 | 0.00% | +273+1.2% | 加碼 |
| Citigroup Inc | 24,635 | $10.5 萬 | 0.00% | −280,441−91.9% | 減碼 |
| Jefferies Financial Group Inc. | 25,000 | $10.6 萬 | 0.00% | +25,000 | 新進 |
| Simplex Trading, LLC | 28,657 | $12.1 萬 | 0.00% | +16,937+144.5% | 加碼 |
| LPL Financial LLC | 30,458 | $12.9 萬 | 0.00% | +19,475+177.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $13.1 萬 | 0.00% | +30,913 | 新進 |
| Janus Henderson Group PLC | 33,100 | $14.1 萬 | 0.00% | −303−0.9% | 減碼 |
| Corebridge Financial, Inc. | 33,068 | $14.1 萬 | 0.00% | +33,068 | 新進 |
| Stifel Financial Corp | 33,310 | $14.2 萬 | 0.00% | −2,785−7.7% | 減碼 |
| Deutsche Bank AG | 33,564 | $14.3 萬 | 0.00% | −5,836−14.8% | 減碼 |
| Caption Management, LLC | 34,400 | $14.6 萬 | 0.02% | +34,400 | 新進 |
| MetLife Investment Management | 35,551 | $15.1 萬 | 0.00% | +2,372+7.1% | 加碼 |
| Invesco Ltd. | 35,681 | $15.2 萬 | 0.00% | +4,471+14.3% | 加碼 |
| Massachusetts Financial Services Co | 41,742 | $17.7 萬 | 0.00% | +1,402+3.5% | 加碼 |
| Pennant Investors, LP | 43,800 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 45,114 | $19.2 萬 | 0.00% | −36,628−44.8% | 減碼 |
| California State Teachers Retirement System | 47,123 | $20.0 萬 | 0.00% | −832−1.7% | 減碼 |
| Legal & General Group Plc | 47,959 | $20.4 萬 | 0.00% | −3,822−7.4% | 減碼 |
| Leonteq Securities AG | 54,220 | $23.0 萬 | 0.03% | +54,220 | 新進 |
| Boothbay Fund Management, LLC | 58,763 | $25.0 萬 | 0.01% | −38,940−39.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 66,617 | $28.3 萬 | 0.01% | +66,617 | 新進 |
| UBS Asset Management Americas Inc | 67,782 | $28.8 萬 | 0.00% | +40,882+152.0% | 加碼 |
| STRS Ohio | 67,900 | $28.9 萬 | 0.00% | +31,000+84.0% | 加碼 |
| HRT Financial LP | 75,042 | $31.8 萬 | 0.00% | +75,042 | 新進 |
| Atom Investors LP | 78,005 | $33.2 萬 | 0.03% | −26,840−25.6% | 減碼 |
| Ameriprise Financial Inc | 79,458 | $33.8 萬 | 0.00% | +25,838+48.2% | 加碼 |
| EntryPoint Capital, LLC | 82,079 | $34.9 萬 | 0.16% | +79,384+2,945.6% | 加碼 |
| UBS Group AG | 85,541 | $36.4 萬 | 0.00% | −172,818−66.9% | 減碼 |
| Rhumbline Advisers | 88,294 | $37.5 萬 | 0.00% | −4,805−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 91,327 | $38.8 萬 | 0.00% | +67,412+281.9% | 加碼 |
| Swiss National Bank | 91,800 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 95,698 | $40.7 萬 | 0.00% | +16,824+21.3% | 加碼 |
| Gsa Capital Partners LLP | 95,689 | $40.7 萬 | 0.03% | +95,689 | 新進 |
| Susquehanna International Group, LLP | 102,087 | $43.4 萬 | 0.00% | −429,835−80.8% | 減碼 |
| Alliancebernstein L.P. | 102,730 | $43.7 萬 | 0.00% | +35,700+53.3% | 加碼 |
| Franklin Resources Inc | 108,131 | $46.0 萬 | 0.00% | −207,141−65.7% | 減碼 |
| PDT Partners, LLC | 110,751 | $47.1 萬 | 0.04% | +110,751 | 新進 |
| D. E. Shaw & Co., Inc. | 114,060 | $48.5 萬 | 0.00% | +114,060 | 新進 |
| Bank of America Corp | 119,759 | $50.9 萬 | 0.00% | −191,141−61.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 122,032 | $51.9 萬 | 0.00% | +2,483+2.1% | 加碼 |