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 4 季 13F 持有人
Macrogenics Inc 在 2024/12/31 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
- 129
- 較 2024 年第 3 季 +5 家
- 持有股數
- 5,614 萬
- 較 2024 年第 3 季 +38.9 萬 (+0.7%)
- 總市值
- $1.82 億
- 較 2024 年第 3 季 −$541.0 萬 (−2.9%)
- 新進機構
- 23
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 38 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | +1+6.3% | 加碼 |
| IFP Advisors, Inc | 0 | $3 | 0.00% | −2,000−100.0% | 減碼 |
| Farther Finance Advisors, LLC | 20 | $65 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 22 | $72 | 0.00% | +22 | 新進 |
| Jones Financial Companies LLLP | 30 | $98 | 0.00% | +30 | 新進 |
| Comerica Bank | 44 | $143 | 0.00% | +44 | 新進 |
| Farmers & Merchants Investments Inc | 80 | $260 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 140 | $455 | 0.00% | +140 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $679 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 209 | $1,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 366 | $1,190 | 0.00% | +282+335.7% | 加碼 |
| HighMark Wealth Management LLC | 400 | $1,300 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 560 | $1,786 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 570 | $1,852 | 0.00% | +570 | 新進 |
| Spire Wealth Management | 664 | $2,158 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 1,088 | $3,536 | 0.00% | +1,088 | 新進 |
| IMG Wealth Management, Inc. | 1,150 | $3,738 | 0.00% | +1,150 | 新進 |
| National Bank of Canada | 1,190 | $3,868 | 0.00% | +593+99.3% | 加碼 |
| Group One Trading, L.P. | 1,301 | $4,228 | 0.00% | +1,301 | 新進 |
| Deutsche Bank AG | 1,309 | $4,254 | 0.00% | −42,546−97.0% | 減碼 |
| GF Fund Management Co. Ltd. | 1,318 | $4,284 | 0.00% | +1,318 | 新進 |
| Manchester Capital Management LLC | 1,420 | $4,615 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,586 | $5,156 | 0.00% | −14,528−90.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,707 | $5,548 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,091 | $6,754 | 0.00% | −178−7.8% | 減碼 |
| Amalgamated Bank | 2,067 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,457 | $8,000 | 0.00% | −3,584−59.3% | 減碼 |
| Truvestments Capital LLC | 2,889 | $9,389 | 0.00% | +1,861+181.0% | 加碼 |
| SBI Securities Co., Ltd. | 3,031 | $9,851 | 0.00% | +3,031 | 新進 |
| Tower Research Capital LLC (TRC) | 3,466 | $1.13 萬 | 0.00% | +479+16.0% | 加碼 |
| California State Teachers Retirement System | 4,454 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,244 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,140 | $2.00 萬 | 0.00% | −312−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 6,165 | $2.00 萬 | 0.00% | +45+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,300 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,421 | $2.09 萬 | 0.00% | −286−4.3% | 減碼 |
| Sound Income Strategies, LLC | 7,262 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,462 | $2.42 萬 | 0.00% | −268−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 8,266 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9,282 | $3.00 萬 | 0.00% | −870−8.6% | 減碼 |
| Lazard Asset Management LLC | 9,869 | $3.20 萬 | 0.00% | +9,869 | 新進 |
| Tudor Investment Corp Et Al | 10,950 | $3.56 萬 | 0.00% | −20,243−64.9% | 減碼 |
| Pathstone Holdings, LLC | 11,281 | $3.67 萬 | 0.00% | −4,613−29.0% | 減碼 |
| American Century Companies Inc | 11,743 | $3.82 萬 | 0.00% | +11,743 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,105 | $3.93 萬 | 0.00% | +12,105 | 新進 |
| Sanders Morris Harris LLC | 12,345 | $4.01 萬 | 0.01% | +12,345 | 新進 |
| Cerity Partners LLC | 12,921 | $4.20 萬 | 0.00% | −2,726−17.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 13,308 | $4.33 萬 | 0.00% | +1,244+10.3% | 加碼 |
| Jump Financial, LLC | 13,600 | $4.42 萬 | 0.00% | +13,600 | 新進 |
| Evercore Wealth Management, LLC | 17,543 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 18,097 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,717 | $6.08 萬 | 0.00% | −2,603−12.2% | 減碼 |
| ProShare Advisors LLC | 20,284 | $6.59 萬 | 0.00% | +4,963+32.4% | 加碼 |
| LPL Financial LLC | 21,158 | $6.88 萬 | 0.00% | −8,500−28.7% | 減碼 |
| XML Financial, LLC | 23,169 | $7.53 萬 | 0.01% | +5,569+31.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,400 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 23,512 | $7.64 萬 | 0.00% | −80.0% | 減碼 |
| Stifel Financial Corp | 25,861 | $8.41 萬 | 0.00% | −14,027−35.2% | 減碼 |
| PDT Partners, LLC | 27,389 | $8.90 萬 | 0.01% | −132,650−82.9% | 減碼 |
| Oxford Asset Management LLP | 27,410 | $8.91 萬 | 0.04% | +27,410 | 新進 |
| Wells Fargo & Company | 29,838 | $9.70 萬 | 0.00% | +9,312+45.4% | 加碼 |
| Intech Investment Management LLC | 29,864 | $9.71 萬 | 0.00% | +9,101+43.8% | 加碼 |
| Corebridge Financial, Inc. | 30,558 | $9.93 萬 | 0.00% | −2,307−7.0% | 減碼 |
| SG Americas Securities, LLC | 34,399 | $11.2 萬 | 0.00% | +17,577+104.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,979 | $11.4 萬 | 0.00% | +726+2.1% | 加碼 |
| Invesco Ltd. | 35,979 | $11.7 萬 | 0.00% | +1,231+3.5% | 加碼 |
| SPC Financial, Inc. | 37,750 | $12.3 萬 | 0.01% | +37,750 | 新進 |
| Walleye Capital LLC | 38,353 | $12.5 萬 | 0.00% | −76,391−66.6% | 減碼 |
| MetLife Investment Management | 39,669 | $12.9 萬 | 0.00% | +24,576+162.8% | 加碼 |
| Kazazian Asset Management, LLC | 42,036 | $13.7 萬 | 0.11% | +42,036 | 新進 |
| TD Asset Management Inc | 43,400 | $14.1 萬 | 0.00% | −125,600−74.3% | 減碼 |
| Exchange Traded Concepts, LLC | 48,823 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 50,149 | $16.3 萬 | 0.00% | +4,506+9.9% | 加碼 |
| Alps Advisors Inc | 50,750 | $16.5 萬 | 0.00% | +50,750 | 新進 |
| Leonteq Securities AG | 54,220 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 54,334 | $17.7 萬 | 0.00% | −26,544−32.8% | 減碼 |
| Voya Investment Management LLC | 57,422 | $18.7 萬 | 0.00% | −1,571−2.7% | 減碼 |
| XTX Topco Ltd | 66,742 | $21.7 萬 | 0.02% | +55,564+497.1% | 加碼 |
| Susquehanna International Group, LLP | 76,824 | $25.0 萬 | 0.00% | +28,941+60.4% | 加碼 |
| Ikarian Capital, LLC | 80,071 | $26.0 萬 | 0.07% | −80.0% | 減碼 |
| Rhumbline Advisers | 85,217 | $27.7 萬 | 0.00% | +2,550+3.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 89,134 | $29.0 萬 | 0.00% | +89,134 | 新進 |
| BNP Paribas Arbitrage, SA | 92,859 | $30.2 萬 | 0.00% | +2,080+2.3% | 加碼 |
| Alliancebernstein L.P. | 102,730 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 104,000 | $33.8 萬 | 0.01% | +104,000 | 新進 |
| STRS Ohio | 111,300 | $36.2 萬 | 0.00% | +43,400+63.9% | 加碼 |
| Barclays PLC | 111,891 | $36.4 萬 | 0.00% | +13,138+13.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 111,993 | $36.4 萬 | 0.01% | +111,993 | 新進 |
| Manufacturers Life Insurance Company, The | 121,026 | $39.3 萬 | 0.00% | −252−0.2% | 減碼 |
| Bank of New York Mellon Corp | 166,122 | $54.0 萬 | 0.00% | −52,439−24.0% | 減碼 |
| UBS Group AG | 169,959 | $55.2 萬 | 0.00% | +83,947+97.6% | 加碼 |
| FMR LLC | 174,496 | $56.7 萬 | 0.00% | +37,281+27.2% | 加碼 |
| Woodline Partners LP | 188,711 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 198,470 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 201,151 | $65.4 萬 | 0.00% | +59,005+41.5% | 加碼 |
| Tang Capital Management LLC | 218,856 | $71.1 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 246,604 | $80.1 萬 | 0.06% | +38,727+18.6% | 加碼 |
| Panagora Asset Management Inc | 255,745 | $83.1 萬 | 0.00% | −99,090−27.9% | 減碼 |
| Vestal Point Capital, LP | 280,000 | $91.0 萬 | 0.05% | −550,000−66.3% | 減碼 |
| AQR Capital Management LLC | 319,070 | $103.7 萬 | 0.00% | −104,546−24.7% | 減碼 |