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 4 季 13F 持有人
Macrogenics Inc 在 2025/12/31 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
- 89
- 較 2025 年第 3 季 −11 家
- 持有股數
- 3,995 萬
- 較 2025 年第 3 季 −594.7 萬 (−13.0%)
- 總市值
- $6,429 萬
- 較 2025 年第 3 季 −$1,282 萬 (−16.6%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 24
- 另有 27 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,324,000 | $1,018 萬 | 0.25% | +364,000+6.1% | 加碼 |
| Vanguard Group Inc | 4,226,941 | $680.5 萬 | 0.00% | +2,707+0.1% | 加碼 |
| Renaissance Technologies LLC | 2,908,631 | $468.3 萬 | 0.01% | +1,207,408+71.0% | 加碼 |
| Acadian Asset Management LLC | 2,518,410 | $404.7 萬 | 0.01% | +8630.0% | 加碼 |
| Millennium Management LLC | 1,974,480 | $317.9 萬 | 0.00% | −142,390−6.7% | 減碼 |
| Jefferies Financial Group Inc. | 1,841,172 | $296.4 萬 | 0.02% | +1,841,172 | 新進 |
| Bank of America Corp | 1,837,720 | $295.9 萬 | 0.00% | +1,628,274+777.4% | 加碼 |
| Wasatch Advisors Inc | 1,786,356 | $287.6 萬 | 0.02% | −163,931−8.4% | 減碼 |
| Marshall Wace, LLP | 1,284,563 | $206.8 萬 | 0.00% | +655,028+104.0% | 加碼 |
| Jane Street Group, LLC | 1,254,923 | $202.0 萬 | 0.00% | +408,229+48.2% | 加碼 |
| Two Sigma Advisers, LP | 1,195,000 | $192.4 萬 | 0.00% | +446,400+59.6% | 加碼 |
| BlackRock, Inc. | 1,152,649 | $185.6 萬 | 0.00% | −386,045−25.1% | 減碼 |
| Citadel Advisors LLC | 1,035,153 | $166.7 萬 | 0.00% | +541,622+109.7% | 加碼 |
| Two Sigma Investments, LP | 999,474 | $160.9 萬 | 0.00% | +562,383+128.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 901,057 | $145.1 萬 | 0.01% | +85,192+10.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 818,820 | $131.8 萬 | 0.00% | +108,212+15.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 756,647 | $121.8 萬 | 0.00% | +534,447+240.5% | 加碼 |
| Geode Capital Management, LLC | 655,300 | $105.5 萬 | 0.00% | −2,221−0.3% | 減碼 |
| Gsa Capital Partners LLP | 511,004 | $82.3 萬 | 0.07% | +450,203+740.5% | 加碼 |
| Affinity Asset Advisors, LLC | 484,308 | $78.0 萬 | 0.06% | +484,308 | 新進 |
| Nomura Asset Management International Inc. | 420,000 | $67.6 萬 | 0.00% | +420,000 | 新進 |
| Squarepoint Ops LLC | 312,424 | $50.3 萬 | 0.00% | −73,209−19.0% | 減碼 |
| Pinnacle Associates Ltd | 292,696 | $47.1 萬 | 0.01% | −45,410−13.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | $46.8 萬 | 0.00% | +90,000+42.9% | 加碼 |
| Vestal Point Capital, LP | 280,000 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 274,587 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 265,465 | $42.7 萬 | 0.00% | +222,751+521.5% | 加碼 |
| Point72 Asset Management, L.P. | 249,157 | $40.1 萬 | 0.00% | +249,157 | 新進 |
| XTX Topco Ltd | 240,327 | $38.7 萬 | 0.01% | +66,368+38.2% | 加碼 |
| Amundi | 214,278 | $34.5 萬 | 0.00% | +214,278 | 新進 |
| Mackenzie Financial Corp | 207,879 | $32.4 萬 | 0.00% | +207,879 | 新進 |
| HRT Financial LP | 190,095 | $30.6 萬 | 0.00% | +190,095 | 新進 |
| Dimensional Fund Advisors LP | 187,775 | $30.2 萬 | 0.00% | −157,807−45.7% | 減碼 |
| Goldman Sachs Group Inc | 181,706 | $29.3 萬 | 0.00% | −76,956−29.8% | 減碼 |
| Morgan Stanley | 161,016 | $25.9 萬 | 0.00% | −828,217−83.7% | 減碼 |
| Canada Pension Plan Investment Board | 155,200 | $25.0 萬 | 0.00% | +155,200 | 新進 |
| Northern Trust Corp | 152,672 | $24.6 萬 | 0.00% | +1,531+1.0% | 加碼 |
| Panagora Asset Management Inc | 150,061 | $24.2 萬 | 0.00% | +88,861+145.2% | 加碼 |
| UBS Group AG | 119,447 | $19.2 萬 | 0.00% | +71,661+150.0% | 加碼 |
| Invesco Ltd. | 111,121 | $17.9 萬 | 0.00% | +26,668+31.6% | 加碼 |
| Leonteq Securities AG | 100,000 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 92,853 | $14.9 萬 | 0.00% | −2,422−2.5% | 減碼 |
| Bridgeway Capital Management, LLC | 81,200 | $13.1 萬 | 0.00% | −7,500−8.5% | 減碼 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 79,113 | $12.7 萬 | 0.11% | +79,113 | 新進 |
| Ikarian Capital, LLC | 74,893 | $12.1 萬 | 0.02% | −5,178−6.5% | 減碼 |
| Susquehanna International Group, LLP | 68,541 | $11.0 萬 | 0.00% | −155,252−69.4% | 減碼 |
| LPL Financial LLC | 65,125 | $10.5 萬 | 0.00% | +41,967+181.2% | 加碼 |
| FMR LLC | 62,299 | $10.0 萬 | 0.00% | −1,035−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 42,382 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 41,350 | $6.66 萬 | 0.00% | +2,044+5.2% | 加碼 |
| AlphaCore Capital LLC | 38,073 | $6.13 萬 | 0.00% | +38,073 | 新進 |
| Walleye Capital LLC | 33,180 | $5.34 萬 | 0.00% | +8,000+31.8% | 加碼 |
| SEI Investments Co | 31,318 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Rangeley Capital, LLC | 30,220 | $4.87 萬 | 0.04% | 00.0% | 不變 |
| XML Financial, LLC | 25,336 | $4.08 萬 | 0.00% | −7,000−21.6% | 減碼 |
| Prudential Financial Inc | 22,600 | $3.64 萬 | 0.00% | +800+3.7% | 加碼 |
| Boothbay Fund Management, LLC | 18,334 | $2.95 萬 | 0.00% | −5,178−22.0% | 減碼 |
| Evercore Wealth Management, LLC | 17,543 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,429 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 15,891 | $2.56 萬 | 0.01% | +15,891 | 新進 |
| JustInvest LLC | 12,780 | $2.06 萬 | 0.00% | +2,201+20.8% | 加碼 |
| CI Private Wealth, LLC | 11,822 | $1.90 萬 | 0.00% | −2,802−19.2% | 減碼 |
| Sound Income Strategies, LLC | 7,262 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,460 | $1.04 萬 | 0.00% | −15−0.2% | 減碼 |
| JPMorgan Chase & Co | 5,753 | $9,262 | 0.00% | −749,492−99.2% | 減碼 |
| Simplex Trading, LLC | 5,097 | $8,206 | 0.00% | −2,027−28.5% | 減碼 |
| Wells Fargo & Company | 3,000 | $4,830 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,464 | $2,357 | 0.00% | +1,331+1,000.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,277 | $2,057 | 0.00% | −47,828−97.4% | 減碼 |
| IMG Wealth Management, Inc. | 1,150 | $1,852 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,008 | $1,623 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 978 | $1,575 | 0.00% | −15,785−94.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 694 | $1,117 | 0.00% | −85,977−99.2% | 減碼 |
| Spire Wealth Management | 664 | $1,069 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 560 | $1,008 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 879 | $1,000 | 0.00% | +404+85.1% | 加碼 |
| HighMark Wealth Management LLC | 400 | $644 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 347 | $559 | 0.00% | −152−30.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213 | $392 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 124 | $200 | 0.00% | +124 | 新進 |
| Farmers & Merchants Investments Inc | 80 | $129 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 59 | $95 | 0.00% | −3,000−98.1% | 減碼 |
| SRS Capital Advisors, Inc. | 55 | $89 | 0.00% | +46+511.1% | 加碼 |
| Comerica Bank | 44 | $71 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 30 | $48 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 25 | $40 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 14 | $23 | 0.00% | +14 | 新進 |
| CWM, LLC | 243 | $0 | 0.00% | −749−75.5% | 減碼 |
| Covestor Ltd | 55 | $0 | 0.00% | −1−1.8% | 減碼 |
| Bellevue Group AG | 0 | $0 | 0.00% | −9,919,992−100.0% | 清倉 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −3,175,665−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −420,000−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −307,395−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −218,856−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −88,130−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −54,600−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −30,008−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,920−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,415−100.0% | 清倉 |