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 3 季 13F 持有人
Macrogenics Inc 在 2025/9/30 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
- 104
- 較 2025 年第 2 季 −7 家
- 持有股數
- 4,607 萬
- 較 2025 年第 2 季 −224.8 萬 (−4.7%)
- 總市值
- $7,740 萬
- 較 2025 年第 2 季 +$1,890 萬 (+32.3%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 24
- 另有 26 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,919,992 | $1,667 萬 | 0.35% | 00.0% | 不變 |
| Armistice Capital, LLC | 5,960,000 | $1,001 萬 | 0.31% | 00.0% | 不變 |
| Vanguard Group Inc | 4,224,234 | $709.7 萬 | 0.00% | +11,120+0.3% | 加碼 |
| Frazier Life Sciences Management, L.P. | 3,175,665 | $533.5 萬 | 0.16% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,517,547 | $422.4 萬 | 0.01% | +25,844+1.0% | 加碼 |
| Millennium Management LLC | 2,116,870 | $355.6 萬 | 0.00% | +101,006+5.0% | 加碼 |
| Wasatch Advisors Inc | 1,950,287 | $327.6 萬 | 0.02% | −1,300,735−40.0% | 減碼 |
| Renaissance Technologies LLC | 1,701,223 | $285.8 萬 | 0.00% | +374,729+28.2% | 加碼 |
| BlackRock, Inc. | 1,538,694 | $258.5 萬 | 0.00% | −278,835−15.3% | 減碼 |
| Morgan Stanley | 989,233 | $166.2 萬 | 0.00% | +543,011+121.7% | 加碼 |
| Jane Street Group, LLC | 846,694 | $142.2 萬 | 0.00% | +88,490+11.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 815,865 | $137.1 萬 | 0.01% | −188,933−18.8% | 減碼 |
| JPMorgan Chase & Co | 755,245 | $126.9 萬 | 0.00% | +295,108+64.1% | 加碼 |
| Two Sigma Advisers, LP | 748,600 | $125.8 萬 | 0.00% | −108,500−12.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 710,608 | $119.4 萬 | 0.00% | +28,331+4.2% | 加碼 |
| Geode Capital Management, LLC | 657,521 | $110.5 萬 | 0.00% | −26,017−3.8% | 減碼 |
| Marshall Wace, LLP | 629,535 | $105.8 萬 | 0.00% | +223,624+55.1% | 加碼 |
| Citadel Advisors LLC | 493,531 | $82.9 萬 | 0.00% | +321,953+187.6% | 加碼 |
| Two Sigma Investments, LP | 437,091 | $73.4 萬 | 0.00% | +29,803+7.3% | 加碼 |
| Macquarie Group Ltd | 420,000 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 385,633 | $64.8 萬 | 0.00% | +330,150+595.0% | 加碼 |
| Dimensional Fund Advisors LP | 345,582 | $58.1 萬 | 0.00% | −163,221−32.1% | 減碼 |
| Pinnacle Associates Ltd | 338,106 | $56.8 萬 | 0.01% | −12,861−3.7% | 減碼 |
| Voleon Capital Management LP | 307,395 | $51.6 萬 | 0.01% | +307,395 | 新進 |
| Vestal Point Capital, LP | 280,000 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 274,587 | $46.1 萬 | 0.00% | −25,700−8.6% | 減碼 |
| Goldman Sachs Group Inc | 258,662 | $43.5 萬 | 0.00% | −439,626−63.0% | 減碼 |
| Susquehanna International Group, LLP | 223,793 | $37.6 萬 | 0.00% | +27,168+13.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 222,200 | $37.3 萬 | 0.00% | +121,689+121.1% | 加碼 |
| Tang Capital Management LLC | 218,856 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 210,000 | $35.3 萬 | 0.00% | +210,000 | 新進 |
| Bank of America Corp | 209,446 | $35.2 萬 | 0.00% | +39,359+23.1% | 加碼 |
| XTX Topco Ltd | 173,959 | $29.2 萬 | 0.02% | +158,476+1,023.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 160,000 | $26.9 萬 | 0.01% | +160,000 | 新進 |
| Northern Trust Corp | 151,141 | $25.4 萬 | 0.00% | −1,772−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,226 | $18.4 萬 | 0.00% | −242,879−69.0% | 減碼 |
| Leonteq Securities AG | 100,000 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 95,275 | $16.0 萬 | 0.00% | −9,476−9.0% | 減碼 |
| Bridgeway Capital Management, LLC | 88,700 | $14.9 萬 | 0.00% | −45,000−33.7% | 減碼 |
| Algert Global LLC | 88,130 | $14.8 萬 | 0.00% | +88,130 | 新進 |
| BNP Paribas Arbitrage, SA | 86,671 | $14.6 萬 | 0.00% | +40,539+87.9% | 加碼 |
| Invesco Ltd. | 84,453 | $14.2 萬 | 0.00% | +23,421+38.4% | 加碼 |
| Ikarian Capital, LLC | 80,071 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 63,334 | $10.6 萬 | 0.00% | −581−0.9% | 減碼 |
| Panagora Asset Management Inc | 61,200 | $10.3 萬 | 0.00% | +61,200 | 新進 |
| Gsa Capital Partners LLP | 60,801 | $10.2 萬 | 0.01% | +60,801 | 新進 |
| Catalyst Funds Management Pty Ltd | 54,600 | $9.17 萬 | 0.01% | +26,100+91.6% | 加碼 |
| Russell Investments Group, Ltd. | 49,105 | $8.58 萬 | 0.00% | −459−0.9% | 減碼 |
| UBS Group AG | 47,786 | $8.03 萬 | 0.00% | +4,144+9.5% | 加碼 |
| Quadrature Capital Ltd | 42,714 | $7.18 萬 | 0.00% | +21,609+102.4% | 加碼 |
| Public Employees Retirement System of Ohio | 42,382 | $7.12 萬 | 0.00% | +16,400+63.1% | 加碼 |
| Barclays PLC | 39,306 | $6.60 萬 | 0.00% | −18,512−32.0% | 減碼 |
| SPC Financial, Inc. | 37,750 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 32,336 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 31,318 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| Rangeley Capital, LLC | 30,220 | $5.08 萬 | 0.05% | +3,220+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 30,008 | $5.04 萬 | 0.00% | −304,341−91.0% | 減碼 |
| Walleye Capital LLC | 25,180 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 25,105 | $4.22 萬 | 0.01% | −25,106−50.0% | 減碼 |
| Stifel Financial Corp | 23,920 | $4.02 萬 | 0.00% | −2,297−8.8% | 減碼 |
| Boothbay Fund Management, LLC | 23,512 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 23,158 | $3.89 萬 | 0.00% | +2,000+9.5% | 加碼 |
| Qube Research & Technologies Ltd | 22,415 | $3.77 萬 | 0.00% | +22,415 | 新進 |
| Prudential Financial Inc | 21,800 | $3.66 萬 | 0.00% | +1,800+9.0% | 加碼 |
| Evercore Wealth Management, LLC | 17,543 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,179 | $2.90 萬 | 0.00% | +6,161+55.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,763 | $2.82 萬 | 0.00% | −3,916−18.9% | 減碼 |
| Tudor Investment Corp Et Al | 16,429 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,624 | $2.46 萬 | 0.00% | +14,624 | 新進 |
| Two Sigma Securities, LLC | 13,688 | $2.30 萬 | 0.00% | +13,688 | 新進 |
| Sanders Morris Harris LLC | 12,345 | $2.07 萬 | 0.00% | +12,345 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,166 | $1.90 萬 | 0.00% | +11,166 | 新進 |
| China Universal Asset Management Co., Ltd. | 11,079 | $1.86 萬 | 0.00% | −1,592−12.6% | 減碼 |
| JustInvest LLC | 10,579 | $1.78 萬 | 0.00% | +10,579 | 新進 |
| Sound Income Strategies, LLC | 7,262 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,475 | $1.13 萬 | 0.00% | −700−9.8% | 減碼 |
| Simplex Trading, LLC | 7,124 | $1.10 萬 | 0.00% | +2,114+42.2% | 加碼 |
| SBI Securities Co., Ltd. | 3,059 | $5,139 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,000 | $5,040 | 0.00% | +2,482+479.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,444 | $4,106 | 0.00% | +7+0.3% | 加碼 |
| Citigroup Inc | 1,779 | $2,988 | 0.00% | −33,411−94.9% | 減碼 |
| GF Fund Management Co. Ltd. | 1,303 | $2,189 | 0.00% | −254−16.3% | 減碼 |
| Manchester Capital Management LLC | 1,245 | $2,092 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 992 | $2,000 | 0.00% | −4,456−81.8% | 減碼 |
| IMG Wealth Management, Inc. | 1,150 | $1,932 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,008 | $1,693 | 0.00% | −1,390−58.0% | 減碼 |
| Spire Wealth Management | 664 | $1,116 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 475 | $1,000 | 0.00% | +398+516.9% | 加碼 |
| Cornerstone Planning Group LLC | 560 | $893 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 499 | $838 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 400 | $672 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 363 | $610 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $390 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 190 | $319 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 133 | $223 | 0.00% | +133 | 新進 |
| Farmers & Merchants Investments Inc | 80 | $134 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 71 | $119 | 0.00% | +71 | 新進 |
| Comerica Bank | 44 | $74 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 30 | $52 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 25 | $42 | 0.00% | +25 | 新進 |