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。
2025 年第 1 季 13F 持有人
Macrogenics Inc 在 2025/3/31 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
- 129
- 較 2024 年第 4 季 +1 家
- 持有股數
- 5,383 萬
- 較 2024 年第 4 季 −211.5 萬 (−3.8%)
- 總市值
- $6,833 萬
- 較 2024 年第 4 季 −$1.13 億 (−62.4%)
- 新進機構
- 19
- 另有 36 家加碼
- 清倉機構
- 18
- 另有 42 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,929,963 | $1,261 萬 | 0.28% | 00.0% | 不變 |
| Armistice Capital, LLC | 6,296,000 | $799.6 萬 | 0.21% | +20,000+0.3% | 加碼 |
| BlackRock, Inc. | 4,913,128 | $624.0 萬 | 0.00% | −144,047−2.8% | 減碼 |
| Vanguard Group Inc | 4,425,992 | $562.1 萬 | 0.00% | +109,311+2.5% | 加碼 |
| Wasatch Advisors Inc | 3,250,248 | $412.8 萬 | 0.02% | −238,245−6.8% | 減碼 |
| Frazier Life Sciences Management, L.P. | 3,175,665 | $403.3 萬 | 0.18% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,308,649 | $292.3 萬 | 0.01% | +1,017,726+78.8% | 加碼 |
| Millennium Management LLC | 1,724,250 | $219.0 萬 | 0.00% | −1,140,471−39.8% | 減碼 |
| Geode Capital Management, LLC | 1,456,188 | $185.0 萬 | 0.00% | +22,971+1.6% | 加碼 |
| State Street Corp | 1,409,312 | $179.0 萬 | 0.00% | −53,220−3.6% | 減碼 |
| Renaissance Technologies LLC | 1,152,270 | $146.3 萬 | 0.00% | +613,747+114.0% | 加碼 |
| Rock Springs Capital Management LP | 1,145,214 | $145.4 萬 | 0.08% | +91,567+8.7% | 加碼 |
| Two Sigma Advisers, LP | 1,068,200 | $135.7 萬 | 0.00% | −50,400−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 816,054 | $103.6 萬 | 0.00% | +71,152+9.6% | 加碼 |
| JPMorgan Chase & Co | 745,062 | $94.6 萬 | 0.00% | +198,255+36.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 665,351 | $84.5 萬 | 0.00% | +99,447+17.6% | 加碼 |
| Two Sigma Investments, LP | 654,898 | $83.2 萬 | 0.00% | −205,847−23.9% | 減碼 |
| Dimensional Fund Advisors LP | 645,625 | $82.0 萬 | 0.00% | −71,663−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 525,535 | $66.7 萬 | 0.00% | −1,650−0.3% | 減碼 |
| Northern Trust Corp | 521,269 | $66.2 萬 | 0.00% | −19,701−3.6% | 減碼 |
| Pinnacle Associates Ltd | 476,496 | $60.5 萬 | 0.01% | −25,354−5.1% | 減碼 |
| Gsa Capital Partners LLP | 448,530 | $57.0 萬 | 0.05% | +201,926+81.9% | 加碼 |
| Macquarie Group Ltd | 420,000 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 341,485 | $43.4 萬 | 0.00% | −762,941−69.1% | 減碼 |
| Marshall Wace, LLP | 299,028 | $38.0 萬 | 0.00% | −94,738−24.1% | 減碼 |
| Vestal Point Capital, LP | 280,000 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 248,235 | $31.5 萬 | 0.00% | +73,739+42.3% | 加碼 |
| Jane Street Group, LLC | 246,427 | $31.3 萬 | 0.00% | −207,910−45.8% | 減碼 |
| AQR Capital Management LLC | 232,399 | $29.5 萬 | 0.00% | −86,671−27.2% | 減碼 |
| Tang Capital Management LLC | 218,856 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 207,200 | $26.3 萬 | 0.00% | +95,900+86.2% | 加碼 |
| Nuveen, LLC | 198,470 | $25.2 萬 | 0.00% | +198,470 | 新進 |
| Goldman Sachs Group Inc | 197,696 | $25.1 萬 | 0.00% | −153,440−43.7% | 減碼 |
| Amundi | 214,278 | $24.6 萬 | 0.00% | +214,278 | 新進 |
| Woodline Partners LP | 188,711 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 188,509 | $23.9 萬 | 0.00% | −12,642−6.3% | 減碼 |
| Bank of New York Mellon Corp | 156,787 | $19.9 萬 | 0.00% | −9,335−5.6% | 減碼 |
| Bridgeway Capital Management, LLC | 115,200 | $14.6 萬 | 0.00% | +11,200+10.8% | 加碼 |
| Susquehanna International Group, LLP | 112,898 | $14.3 萬 | 0.00% | +36,074+47.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 111,280 | $14.1 萬 | 0.00% | +22,146+24.8% | 加碼 |
| Barclays PLC | 110,137 | $14.0 萬 | 0.00% | −1,754−1.6% | 減碼 |
| Verition Fund Management LLC | 108,058 | $13.7 萬 | 0.00% | +108,058 | 新進 |
| BNP Paribas Arbitrage, SA | 105,143 | $13.4 萬 | 0.00% | +12,284+13.2% | 加碼 |
| Alliancebernstein L.P. | 102,730 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 97,922 | $12.4 萬 | 0.00% | +40,500+70.5% | 加碼 |
| Rhumbline Advisers | 87,215 | $11.1 萬 | 0.00% | +1,998+2.3% | 加碼 |
| Prudential Financial Inc | 86,765 | $11.0 萬 | 0.00% | +86,765 | 新進 |
| Ikarian Capital, LLC | 80,071 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 68,377 | $8.68 萬 | 0.00% | +32,398+90.0% | 加碼 |
| State of Wisconsin Investment Board | 65,075 | $8.26 萬 | 0.00% | +65,075 | 新進 |
| Intech Investment Management LLC | 63,102 | $8.01 萬 | 0.00% | +33,238+111.3% | 加碼 |
| Exchange Traded Concepts, LLC | 58,434 | $7.42 萬 | 0.00% | +9,611+19.7% | 加碼 |
| Ameriprise Financial Inc | 52,425 | $6.66 萬 | 0.00% | −1,909−3.5% | 減碼 |
| Deutsche Bank AG | 51,093 | $6.49 萬 | 0.00% | +49,784+3,803.2% | 加碼 |
| Alps Advisors Inc | 48,646 | $6.18 萬 | 0.00% | −2,104−4.1% | 減碼 |
| Citigroup Inc | 45,857 | $5.82 萬 | 0.00% | −4,292−8.6% | 減碼 |
| SG Americas Securities, LLC | 40,440 | $5.10 萬 | 0.00% | +6,041+17.6% | 加碼 |
| Leonteq Securities AG | 40,000 | $5.08 萬 | 0.00% | −14,220−26.2% | 減碼 |
| American Century Companies Inc | 39,525 | $5.02 萬 | 0.00% | +27,782+236.6% | 加碼 |
| SPC Financial, Inc. | 37,750 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 37,684 | $4.79 萬 | 0.00% | −132,275−77.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,539 | $4.64 萬 | 0.00% | +1,560+4.5% | 加碼 |
| SEI Investments Co | 34,016 | $4.32 萬 | 0.00% | +34,016 | 新進 |
| HRT Financial LP | 31,170 | $3.90 萬 | 0.00% | +31,170 | 新進 |
| Wells Fargo & Company | 30,511 | $3.87 萬 | 0.00% | +673+2.3% | 加碼 |
| Corebridge Financial, Inc. | 30,112 | $3.82 萬 | 0.00% | −446−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,700 | $3.64 萬 | 0.00% | +28,700 | 新進 |
| Stifel Financial Corp | 27,373 | $3.48 萬 | 0.00% | +1,512+5.8% | 加碼 |
| Price T Rowe Associates Inc | 25,652 | $3.30 萬 | 0.00% | −460,335−94.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,914 | $3.04 萬 | 0.00% | −97,112−80.2% | 減碼 |
| Boothbay Fund Management, LLC | 23,512 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,400 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 22,262 | $2.83 萬 | 0.00% | +22,262 | 新進 |
| Tower Research Capital LLC (TRC) | 22,261 | $2.83 萬 | 0.00% | +18,795+542.3% | 加碼 |
| LPL Financial LLC | 21,158 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Kazazian Asset Management, LLC | 19,236 | $2.44 萬 | 0.02% | −22,800−54.2% | 減碼 |
| XML Financial, LLC | 19,169 | $2.43 萬 | 0.00% | −4,000−17.3% | 減碼 |
| Cresset Asset Management, LLC | 17,548 | $2.23 萬 | 0.00% | −1,169−6.2% | 減碼 |
| Evercore Wealth Management, LLC | 17,543 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,429 | $2.09 萬 | 0.00% | +5,479+50.0% | 加碼 |
| ProShare Advisors LLC | 16,137 | $2.05 萬 | 0.00% | −4,147−20.4% | 減碼 |
| CIBC World Markets Corp | 13,639 | $1.73 萬 | 0.00% | +13,639 | 新進 |
| China Universal Asset Management Co., Ltd. | 12,589 | $1.60 萬 | 0.00% | −719−5.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,105 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 12,345 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,170 | $1.42 萬 | 0.00% | +11,170 | 新進 |
| Squarepoint Ops LLC | 10,486 | $1.33 萬 | 0.00% | +10,486 | 新進 |
| Alpine Global Management, LLC | 10,142 | $1.29 萬 | 0.00% | +10,142 | 新進 |
| CWM, LLC | 8,408 | $1.10 萬 | 0.00% | −874−9.4% | 減碼 |
| MetLife Investment Management | 7,666 | $9,736 | 0.00% | −32,003−80.7% | 減碼 |
| Advisor Group Holdings, Inc. | 7,345 | $9,322 | 0.00% | −117−1.6% | 減碼 |
| Sound Income Strategies, LLC | 7,262 | $9,223 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,182 | $9,121 | 0.00% | −1,084−13.1% | 減碼 |
| Federated Hermes, Inc. | 7,091 | $9,006 | 0.00% | +7,091 | 新進 |
| US Bancorp | 6,421 | $8,155 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,300 | $8,001 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,140 | $7,798 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,244 | $6,660 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,227 | $6,638 | 0.00% | +3,926+301.8% | 加碼 |
| California State Teachers Retirement System | 4,454 | $5,657 | 0.00% | 00.0% | 不變 |