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 2 季 13F 持有人
Macrogenics Inc 在 2025/6/30 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
- 112
- 較 2025 年第 1 季 −17 家
- 持有股數
- 4,833 萬
- 較 2025 年第 1 季 −549.9 萬 (−10.2%)
- 總市值
- $5,851 萬
- 較 2025 年第 1 季 −$982.0 萬 (−14.4%)
- 新進機構
- 26
- 另有 26 家加碼
- 清倉機構
- 43
- 另有 35 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,919,992 | $1,200 萬 | 0.26% | −9,971−0.1% | 減碼 |
| Armistice Capital, LLC | 5,960,000 | $721.2 萬 | 0.27% | −336,000−5.3% | 減碼 |
| Vanguard Group Inc | 4,213,114 | $509.8 萬 | 0.00% | −212,878−4.8% | 減碼 |
| Wasatch Advisors Inc | 3,251,022 | $393.4 萬 | 0.02% | +7740.0% | 加碼 |
| Frazier Life Sciences Management, L.P. | 3,175,665 | $384.3 萬 | 0.15% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,491,703 | $300.8 萬 | 0.01% | +183,054+7.9% | 加碼 |
| Millennium Management LLC | 2,015,864 | $243.9 萬 | 0.00% | +291,614+16.9% | 加碼 |
| BlackRock, Inc. | 1,817,529 | $219.9 萬 | 0.00% | −3,095,599−63.0% | 減碼 |
| EcoR1 Capital, LLC | 1,602,717 | $193.9 萬 | 0.12% | +1,602,717 | 新進 |
| Renaissance Technologies LLC | 1,326,494 | $160.5 萬 | 0.00% | +174,224+15.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,004,798 | $121.6 萬 | 0.00% | +339,447+51.0% | 加碼 |
| Two Sigma Advisers, LP | 857,100 | $103.7 萬 | 0.00% | −211,100−19.8% | 減碼 |
| Jane Street Group, LLC | 758,204 | $91.7 萬 | 0.00% | +511,777+207.7% | 加碼 |
| Goldman Sachs Group Inc | 698,288 | $84.5 萬 | 0.00% | +500,592+253.2% | 加碼 |
| Geode Capital Management, LLC | 683,538 | $82.7 萬 | 0.00% | −772,650−53.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 682,277 | $82.6 萬 | 0.00% | −133,777−16.4% | 減碼 |
| Dimensional Fund Advisors LP | 508,803 | $61.6 萬 | 0.00% | −136,822−21.2% | 減碼 |
| JPMorgan Chase & Co | 460,137 | $55.7 萬 | 0.00% | −284,925−38.2% | 減碼 |
| Morgan Stanley | 446,222 | $54.0 萬 | 0.00% | +104,737+30.7% | 加碼 |
| Macquarie Group Ltd | 420,000 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 407,288 | $49.3 萬 | 0.00% | −247,610−37.8% | 減碼 |
| Marshall Wace, LLP | 405,911 | $49.1 萬 | 0.00% | +106,883+35.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 352,105 | $42.6 萬 | 0.00% | +352,105 | 新進 |
| Pinnacle Associates Ltd | 350,967 | $42.5 萬 | 0.01% | −125,529−26.3% | 減碼 |
| Charles Schwab Investment Management Inc | 334,349 | $40.5 萬 | 0.00% | −191,186−36.4% | 減碼 |
| State Street Corp | 300,287 | $36.3 萬 | 0.00% | −1,109,025−78.7% | 減碼 |
| Vestal Point Capital, LP | 280,000 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 214,278 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 219,000 | $26.5 萬 | 0.00% | +219,000 | 新進 |
| Tang Capital Management LLC | 218,856 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 196,625 | $23.8 萬 | 0.00% | +83,727+74.2% | 加碼 |
| Woodline Partners LP | 188,711 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 171,578 | $20.8 萬 | 0.00% | +171,578 | 新進 |
| Bank of America Corp | 170,087 | $20.6 萬 | 0.00% | −18,422−9.8% | 減碼 |
| Northern Trust Corp | 152,913 | $18.5 萬 | 0.00% | −368,356−70.7% | 減碼 |
| Bridgeway Capital Management, LLC | 133,700 | $16.2 萬 | 0.00% | +18,500+16.1% | 加碼 |
| Ameriprise Financial Inc | 104,751 | $12.7 萬 | 0.00% | +52,326+99.8% | 加碼 |
| HRT Financial LP | 102,714 | $12.4 萬 | 0.00% | +71,544+229.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,511 | $12.2 萬 | 0.00% | +71,811+250.2% | 加碼 |
| Leonteq Securities AG | 100,000 | $12.1 萬 | 0.01% | +60,000+150.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 88,059 | $10.7 萬 | 0.02% | +88,059 | 新進 |
| Ikarian Capital, LLC | 80,071 | $9.69 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 75,529 | $9.14 萬 | 0.00% | −156,870−67.5% | 減碼 |
| Virtu Financial LLC | 67,758 | $8.20 萬 | 0.00% | +67,758 | 新進 |
| FMR LLC | 63,915 | $7.73 萬 | 0.00% | −184,320−74.3% | 減碼 |
| Invesco Ltd. | 61,032 | $7.38 萬 | 0.00% | −7,345−10.7% | 減碼 |
| Jain Global LLC | 59,339 | $7.18 萬 | 0.00% | +59,339 | 新進 |
| Barclays PLC | 57,818 | $7.00 萬 | 0.00% | −52,319−47.5% | 減碼 |
| Squarepoint Ops LLC | 55,483 | $6.71 萬 | 0.00% | +44,997+429.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 50,211 | $6.08 萬 | 0.01% | +50,211 | 新進 |
| Russell Investments Group, Ltd. | 49,564 | $5.90 萬 | 0.00% | +47,950+2,970.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,132 | $5.58 萬 | 0.00% | −59,011−56.1% | 減碼 |
| State of Wisconsin Investment Board | 45,200 | $5.47 萬 | 0.00% | −19,875−30.5% | 減碼 |
| UBS Group AG | 43,642 | $5.28 萬 | 0.00% | +5,958+15.8% | 加碼 |
| SPC Financial, Inc. | 37,750 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 35,190 | $4.26 萬 | 0.00% | −10,667−23.3% | 減碼 |
| XML Financial, LLC | 32,336 | $3.91 萬 | 0.00% | +13,167+68.7% | 加碼 |
| State of Wyoming | 31,557 | $3.82 萬 | 0.00% | +9,295+41.8% | 加碼 |
| SEI Investments Co | 31,318 | $3.79 萬 | 0.00% | −2,698−7.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,945 | $3.62 萬 | 0.00% | +29,945 | 新進 |
| Catalyst Funds Management Pty Ltd | 28,500 | $3.45 萬 | 0.01% | +28,500 | 新進 |
| Rangeley Capital, LLC | 27,000 | $3.27 萬 | 0.04% | +27,000 | 新進 |
| Stifel Financial Corp | 26,217 | $3.17 萬 | 0.00% | −1,156−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 25,982 | $3.14 萬 | 0.00% | +18,800+261.8% | 加碼 |
| Walleye Capital LLC | 25,180 | $3.05 萬 | 0.00% | +25,180 | 新進 |
| HSBC Holdings PLC | 24,665 | $3.01 萬 | 0.00% | +24,665 | 新進 |
| Boothbay Fund Management, LLC | 23,512 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,291 | $2.82 萬 | 0.00% | +23,291 | 新進 |
| Quadrature Capital Ltd | 21,105 | $2.57 萬 | 0.00% | +21,105 | 新進 |
| LPL Financial LLC | 21,158 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,679 | $2.50 萬 | 0.00% | −1,582−7.1% | 減碼 |
| Prudential Financial Inc | 20,000 | $2.42 萬 | 0.00% | −66,765−76.9% | 減碼 |
| DRW Securities, LLC | 18,196 | $2.20 萬 | 0.00% | +18,196 | 新進 |
| Evercore Wealth Management, LLC | 17,543 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 17,483 | $2.12 萬 | 0.00% | +17,483 | 新進 |
| Tudor Investment Corp Et Al | 16,429 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 15,483 | $1.87 萬 | 0.00% | +15,483 | 新進 |
| China Universal Asset Management Co., Ltd. | 12,671 | $1.53 萬 | 0.00% | +82+0.7% | 加碼 |
| Jump Financial, LLC | 11,534 | $1.40 萬 | 0.00% | +11,534 | 新進 |
| SG Americas Securities, LLC | 11,018 | $1.30 萬 | 0.00% | −29,422−72.8% | 減碼 |
| Cerity Partners LLC | 10,137 | $1.23 萬 | 0.00% | +10,137 | 新進 |
| Northeast Financial Consultants Inc | 10,000 | $1.21 萬 | 0.00% | +10,000 | 新進 |
| Group One Trading, L.P. | 7,509 | $9,086 | 0.00% | +2,282+43.7% | 加碼 |
| Sound Income Strategies, LLC | 7,262 | $8,787 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,175 | $8,677 | 0.00% | −170−2.3% | 減碼 |
| US Bancorp | 5,844 | $7,071 | 0.00% | −577−9.0% | 減碼 |
| CWM, LLC | 5,448 | $7,000 | 0.00% | −2,960−35.2% | 減碼 |
| Simplex Trading, LLC | 5,010 | $6,000 | 0.00% | +5,010 | 新進 |
| Raymond James Financial Inc | 4,313 | $5,219 | 0.00% | +4,313 | 新進 |
| SBI Securities Co., Ltd. | 3,059 | $3,701 | 0.00% | +16+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,437 | $2,949 | 0.00% | +337+16.0% | 加碼 |
| Truvestments Capital LLC | 2,398 | $2,902 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,157 | $2,610 | 0.00% | +2,157 | 新進 |
| GF Fund Management Co. Ltd. | 1,557 | $1,884 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,245 | $1,507 | 0.00% | 00.0% | 不變 |
| IMG Wealth Management, Inc. | 1,150 | $1,392 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 560 | $946 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 664 | $803 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 518 | $627 | 0.00% | −29,993−98.3% | 減碼 |
| Nisa Investment Advisors, LLC | 499 | $604 | 0.00% | −1,484−74.8% | 減碼 |