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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 81 | $0 | 0.00% | −2,376−96.7% | 減碼 |
| Daiwa Securities Group Inc. | 209 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 18 | $0 | 0.00% | +1+5.9% | 加碼 |
| IFP Advisors, Inc | 0 | $1 | 0.00% | 0 | 不變 |
| The PNC Financial Services Group, Inc. | 12 | $15 | 0.00% | +12 | 新進 |
| True Wealth Design, LLC | 17 | $22 | 0.00% | +17 | 新進 |
| Jones Financial Companies LLLP | 30 | $38 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 44 | $56 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 55 | $70 | 0.00% | +55 | 新進 |
| EverSource Wealth Advisors, LLC | 65 | $83 | 0.00% | +43+195.5% | 加碼 |
| Farmers & Merchants Investments Inc | 80 | $102 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 190 | $241 | 0.00% | −1,000−84.0% | 減碼 |
| Sterling Capital Management LLC | 215 | $273 | 0.00% | −151−41.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $364 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 400 | $508 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 501 | $637 | 0.00% | +501 | 新進 |
| Coldstream Capital Management Inc | 503 | $639 | 0.00% | +503 | 新進 |
| Spire Wealth Management | 664 | $843 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 560 | $958 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 943 | $1,000 | 0.00% | −8,926−90.4% | 減碼 |
| IMG Wealth Management, Inc. | 1,150 | $1,461 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,245 | $1,582 | 0.00% | −175−12.3% | 減碼 |
| GF Fund Management Co. Ltd. | 1,557 | $1,977 | 0.00% | +239+18.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,614 | $2,050 | 0.00% | +28+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 1,983 | $2,518 | 0.00% | −4,182−67.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,100 | $2,646 | 0.00% | +9+0.4% | 加碼 |
| Amalgamated Bank | 2,067 | $3,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,398 | $3,045 | 0.00% | −491−17.0% | 減碼 |
| SBI Securities Co., Ltd. | 3,043 | $3,865 | 0.00% | +12+0.4% | 加碼 |
| California State Teachers Retirement System | 4,454 | $5,657 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,227 | $6,638 | 0.00% | +3,926+301.8% | 加碼 |
| New York State Common Retirement Fund | 5,244 | $6,660 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,140 | $7,798 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,300 | $8,001 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,421 | $8,155 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,091 | $9,006 | 0.00% | +7,091 | 新進 |
| Public Employees Retirement System of Ohio | 7,182 | $9,121 | 0.00% | −1,084−13.1% | 減碼 |
| Sound Income Strategies, LLC | 7,262 | $9,223 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,345 | $9,322 | 0.00% | −117−1.6% | 減碼 |
| MetLife Investment Management | 7,666 | $9,736 | 0.00% | −32,003−80.7% | 減碼 |
| CWM, LLC | 8,408 | $1.10 萬 | 0.00% | −874−9.4% | 減碼 |
| Alpine Global Management, LLC | 10,142 | $1.29 萬 | 0.00% | +10,142 | 新進 |
| Squarepoint Ops LLC | 10,486 | $1.33 萬 | 0.00% | +10,486 | 新進 |
| Ieq Capital, LLC | 11,170 | $1.42 萬 | 0.00% | +11,170 | 新進 |
| Sanders Morris Harris LLC | 12,345 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 12,105 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 12,589 | $1.60 萬 | 0.00% | −719−5.4% | 減碼 |
| CIBC World Markets Corp | 13,639 | $1.73 萬 | 0.00% | +13,639 | 新進 |
| ProShare Advisors LLC | 16,137 | $2.05 萬 | 0.00% | −4,147−20.4% | 減碼 |
| Tudor Investment Corp Et Al | 16,429 | $2.09 萬 | 0.00% | +5,479+50.0% | 加碼 |
| Evercore Wealth Management, LLC | 17,543 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 17,548 | $2.23 萬 | 0.00% | −1,169−6.2% | 減碼 |
| XML Financial, LLC | 19,169 | $2.43 萬 | 0.00% | −4,000−17.3% | 減碼 |
| Kazazian Asset Management, LLC | 19,236 | $2.44 萬 | 0.02% | −22,800−54.2% | 減碼 |
| LPL Financial LLC | 21,158 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,261 | $2.83 萬 | 0.00% | +18,795+542.3% | 加碼 |
| State of Wyoming | 22,262 | $2.83 萬 | 0.00% | +22,262 | 新進 |
| State Board of Administration of Florida Retirement System | 23,400 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 23,512 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,914 | $3.04 萬 | 0.00% | −97,112−80.2% | 減碼 |
| Price T Rowe Associates Inc | 25,652 | $3.30 萬 | 0.00% | −460,335−94.7% | 減碼 |
| Stifel Financial Corp | 27,373 | $3.48 萬 | 0.00% | +1,512+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,700 | $3.64 萬 | 0.00% | +28,700 | 新進 |
| Corebridge Financial, Inc. | 30,112 | $3.82 萬 | 0.00% | −446−1.5% | 減碼 |
| Wells Fargo & Company | 30,511 | $3.87 萬 | 0.00% | +673+2.3% | 加碼 |
| HRT Financial LP | 31,170 | $3.90 萬 | 0.00% | +31,170 | 新進 |
| SEI Investments Co | 34,016 | $4.32 萬 | 0.00% | +34,016 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,539 | $4.64 萬 | 0.00% | +1,560+4.5% | 加碼 |
| UBS Group AG | 37,684 | $4.79 萬 | 0.00% | −132,275−77.8% | 減碼 |
| SPC Financial, Inc. | 37,750 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 39,525 | $5.02 萬 | 0.00% | +27,782+236.6% | 加碼 |
| Leonteq Securities AG | 40,000 | $5.08 萬 | 0.00% | −14,220−26.2% | 減碼 |
| SG Americas Securities, LLC | 40,440 | $5.10 萬 | 0.00% | +6,041+17.6% | 加碼 |
| Citigroup Inc | 45,857 | $5.82 萬 | 0.00% | −4,292−8.6% | 減碼 |
| Alps Advisors Inc | 48,646 | $6.18 萬 | 0.00% | −2,104−4.1% | 減碼 |
| Deutsche Bank AG | 51,093 | $6.49 萬 | 0.00% | +49,784+3,803.2% | 加碼 |
| Ameriprise Financial Inc | 52,425 | $6.66 萬 | 0.00% | −1,909−3.5% | 減碼 |
| Exchange Traded Concepts, LLC | 58,434 | $7.42 萬 | 0.00% | +9,611+19.7% | 加碼 |
| Intech Investment Management LLC | 63,102 | $8.01 萬 | 0.00% | +33,238+111.3% | 加碼 |
| State of Wisconsin Investment Board | 65,075 | $8.26 萬 | 0.00% | +65,075 | 新進 |
| Invesco Ltd. | 68,377 | $8.68 萬 | 0.00% | +32,398+90.0% | 加碼 |
| Ikarian Capital, LLC | 80,071 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 86,765 | $11.0 萬 | 0.00% | +86,765 | 新進 |
| Rhumbline Advisers | 87,215 | $11.1 萬 | 0.00% | +1,998+2.3% | 加碼 |
| Voya Investment Management LLC | 97,922 | $12.4 萬 | 0.00% | +40,500+70.5% | 加碼 |
| Alliancebernstein L.P. | 102,730 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 105,143 | $13.4 萬 | 0.00% | +12,284+13.2% | 加碼 |
| Verition Fund Management LLC | 108,058 | $13.7 萬 | 0.00% | +108,058 | 新進 |
| Barclays PLC | 110,137 | $14.0 萬 | 0.00% | −1,754−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 111,280 | $14.1 萬 | 0.00% | +22,146+24.8% | 加碼 |
| Susquehanna International Group, LLP | 112,898 | $14.3 萬 | 0.00% | +36,074+47.0% | 加碼 |
| Bridgeway Capital Management, LLC | 115,200 | $14.6 萬 | 0.00% | +11,200+10.8% | 加碼 |
| Bank of New York Mellon Corp | 156,787 | $19.9 萬 | 0.00% | −9,335−5.6% | 減碼 |
| Bank of America Corp | 188,509 | $23.9 萬 | 0.00% | −12,642−6.3% | 減碼 |
| Woodline Partners LP | 188,711 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 214,278 | $24.6 萬 | 0.00% | +214,278 | 新進 |
| Goldman Sachs Group Inc | 197,696 | $25.1 萬 | 0.00% | −153,440−43.7% | 減碼 |
| Nuveen, LLC | 198,470 | $25.2 萬 | 0.00% | +198,470 | 新進 |
| STRS Ohio | 207,200 | $26.3 萬 | 0.00% | +95,900+86.2% | 加碼 |
| Tang Capital Management LLC | 218,856 | $27.8 萬 | 0.02% | 00.0% | 不變 |