MeiraGTx Holdings plc
MGTX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001735438
近 90 天，MeiraGTx Holdings plc 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 158 家機構在 13F 申報持有，市值合計 $10.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
MeiraGTx Holdings plc 在 2021/6/30 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
- 80
- 較 2021 年第 1 季 −1 家
- 持有股數
- 2,797 萬
- 較 2021 年第 1 季 +84.0 萬 (+3.1%)
- 總市值
- $4.33 億
- 較 2021 年第 1 季 +$4,868 萬 (+12.7%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 23 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 MGTX 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 | 158 | $10.7 億 |
| 2026 年第 1 季 | 133 | $5.83 億 |
| 2025 年第 4 季 | 130 | $5.18 億 |
| 2025 年第 3 季 | 123 | $5.28 億 |
| 2025 年第 2 季 | 112 | $4.20 億 |
| 2025 年第 1 季 | 118 | $4.07 億 |
| 2024 年第 4 季 | 102 | $3.54 億 |
| 2024 年第 3 季 | 99 | $1.89 億 |
| 2024 年第 2 季 | 95 | $1.70 億 |
| 2024 年第 1 季 | 96 | $2.38 億 |
| 2023 年第 4 季 | 86 | $2.75 億 |
| 2023 年第 3 季 | 75 | $1.86 億 |
| 2023 年第 2 季 | 79 | $2.54 億 |
| 2023 年第 1 季 | 92 | $1.49 億 |
| 2022 年第 4 季 | 99 | $1.93 億 |
| 2022 年第 3 季 | 100 | $2.34 億 |
| 2022 年第 2 季 | 108 | $2.16 億 |
| 2022 年第 1 季 | 103 | $4.06 億 |
| 2021 年第 4 季 | 99 | $6.73 億 |
| 2021 年第 3 季 | 81 | $3.67 億 |
| 2021 年第 2 季 | 80 | $4.33 億 |
| 2021 年第 1 季 | 81 | $3.85 億 |
2021 年第 2 季持有機構
每家機構持有 MeiraGTx Holdings plc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,948,277 | $1.08 億 | 1.40% | +15,000+0.2% | 加碼 |
| OrbiMed Advisors LLC | 4,102,925 | $6,360 萬 | 0.65% | 00.0% | 不變 |
| Johnson & Johnson Innovation - JJDC, Inc. | 2,898,550 | $4,493 萬 | 4.59% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,200,000 | $3,410 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,006,365 | $3,110 萬 | 0.00% | −34,928−1.7% | 減碼 |
| BlackRock Inc. | 1,913,820 | $2,966 萬 | 0.00% | +373,904+24.3% | 加碼 |
| 683 Capital Management, LLC | 1,289,709 | $1,999 萬 | 0.99% | +86,086+7.2% | 加碼 |
| Norges Bank | 779,286 | $1,208 萬 | 0.00% | +323,967+71.2% | 加碼 |
| Royce & Associates LP | 721,800 | $1,119 萬 | 0.08% | +156,800+27.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 450,000 | $697.5 萬 | 0.47% | 00.0% | 不變 |
| State Street Corp | 383,759 | $594.8 萬 | 0.00% | +14,910+4.0% | 加碼 |
| JPMorgan Chase & Co | 378,345 | $586.4 萬 | 0.00% | −229,312−37.7% | 減碼 |
| UBS Asset Management Americas Inc | 319,397 | $495.1 萬 | 0.00% | −16,917−5.0% | 減碼 |
| Northern Trust Corp | 275,353 | $426.8 萬 | 0.00% | +23,608+9.4% | 加碼 |
| Prosight Management, LP | 273,523 | $424.0 萬 | 2.69% | −18,421−6.3% | 減碼 |
| Geode Capital Management, LLC | 265,962 | $412.2 萬 | 0.00% | +56,431+26.9% | 加碼 |
| Alyeska Investment Group, L.P. | 258,162 | $400.2 萬 | 0.05% | +4,912+1.9% | 加碼 |
| Salem Investment Counselors Inc | 220,310 | $341.5 萬 | 0.19% | +94,650+75.3% | 加碼 |
| Dimensional Fund Advisors LP | 186,940 | $289.8 萬 | 0.00% | +70,995+61.2% | 加碼 |
| Vanguard Group Inc | 182,470 | $282.9 萬 | 0.00% | −11,195−5.8% | 減碼 |
| Bank of New York Mellon Corp | 171,567 | $265.9 萬 | 0.00% | +17,086+11.1% | 加碼 |
| Fort Sheridan Advisors LLC | 109,491 | $169.7 萬 | 0.57% | +10,546+10.7% | 加碼 |
| Nuveen Asset Management, LLC | 107,890 | $167.2 萬 | 0.00% | +16,181+17.6% | 加碼 |
| EcoR1 Capital, LLC | 94,819 | $147.0 萬 | 0.06% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 94,469 | $146.4 萬 | 0.44% | −2,268−2.3% | 減碼 |
| Goldman Sachs Group Inc | 88,327 | $136.9 萬 | 0.00% | +138+0.2% | 加碼 |
| Longitude (Cayman) Ltd. | 80,000 | $124.0 萬 | 0.81% | −38,000−32.2% | 減碼 |
| Morgan Stanley | 69,277 | $107.4 萬 | 0.00% | +66,637+2,524.1% | 加碼 |
| Charles Schwab Investment Management Inc | 63,112 | $97.9 萬 | 0.00% | +12,206+24.0% | 加碼 |
| Alps Advisors Inc | 58,326 | $90.4 萬 | 0.01% | +58,326 | 新進 |
| Barclays PLC | 50,158 | $77.8 萬 | 0.00% | −4,217−7.8% | 減碼 |
| Federated Hermes, Inc. | 48,182 | $74.7 萬 | 0.00% | −61−0.1% | 減碼 |
| Swiss National Bank | 47,800 | $74.1 萬 | 0.00% | −1,600−3.2% | 減碼 |
| Citigroup Inc | 46,729 | $72.4 萬 | 0.00% | +44,093+1,672.7% | 加碼 |
| Los Angeles Capital Management LLC | 46,103 | $71.5 萬 | 0.00% | −3,915−7.8% | 減碼 |
| Credit Suisse AG | 44,742 | $69.3 萬 | 0.00% | +3,065+7.4% | 加碼 |
| Bank of America Corp | 43,159 | $66.9 萬 | 0.00% | −20,260−31.9% | 減碼 |
| TD Asset Management Inc | 46,594 | $65.2 萬 | 0.00% | −3,401−6.8% | 減碼 |
| California State Teachers Retirement System | 41,041 | $63.6 萬 | 0.00% | +5,058+14.1% | 加碼 |
| Zacks Investment Management | 36,768 | $57.0 萬 | 0.01% | +255+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 34,172 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 33,614 | $52.1 萬 | 0.00% | +11,061+49.0% | 加碼 |
| Alliancebernstein L.P. | 31,000 | $48.1 萬 | 0.00% | +2,200+7.6% | 加碼 |
| Deutsche Bank AG | 29,378 | $45.5 萬 | 0.00% | +6,868+30.5% | 加碼 |
| IndexIQ Advisors LLC | 28,036 | $43.5 萬 | 0.01% | −922−3.2% | 減碼 |
| New York State Common Retirement Fund | 26,089 | $40.4 萬 | 0.00% | +3,689+16.5% | 加碼 |
| State of Wisconsin Investment Board | 23,600 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 22,940 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 20,761 | $32.2 萬 | 0.22% | −1,661−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,192 | $29.7 萬 | 0.00% | +3,504+22.3% | 加碼 |
| Panagora Asset Management Inc | 18,494 | $28.7 萬 | 0.00% | −4,577−19.8% | 減碼 |
| Bailard, Inc. | 18,300 | $28.4 萬 | 0.01% | +18,300 | 新進 |
| American International Group, Inc. | 16,691 | $25.9 萬 | 0.00% | +2,787+20.0% | 加碼 |
| HSBC Holdings PLC | 15,781 | $25.0 萬 | 0.00% | +427+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,684 | $24.3 萬 | 0.00% | +3,302+26.7% | 加碼 |
| Virtus ETF Advisers LLC | 14,736 | $22.8 萬 | 0.09% | −8,443−36.4% | 減碼 |
| Stifel Financial Corp | 13,835 | $21.4 萬 | 0.00% | −6,350−31.5% | 減碼 |
| Vident Investment Advisory, LLC | 13,546 | $21.0 萬 | 0.01% | +13,546 | 新進 |
| Royal Bank of Canada | 13,095 | $20.4 萬 | 0.00% | −206−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,117 | $18.8 萬 | 0.00% | +12,117 | 新進 |
| Voya Investment Management LLC | 12,084 | $18.7 萬 | 0.00% | +12,084 | 新進 |
| Invesco Ltd. | 11,827 | $18.4 萬 | 0.00% | +11,827 | 新進 |
| Resources Investment Advisors, LLC. | 11,184 | $17.3 萬 | 0.01% | +11,184 | 新進 |
| MetLife Investment Management | 10,435 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 10,311 | $16.0 萬 | 0.00% | −31,889−75.6% | 減碼 |
| SG Americas Securities, LLC | 9,125 | $14.1 萬 | 0.00% | +9,125 | 新進 |
| UBS Group AG | 8,766 | $13.6 萬 | 0.00% | +485+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,653 | $5.66 萬 | 0.00% | +244+7.2% | 加碼 |
| Legal & General Group Plc | 3,252 | $5.10 萬 | 0.00% | −702−17.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,356 | $3.70 萬 | 0.00% | +575+32.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,217 | $3.40 萬 | 0.00% | −107−4.6% | 減碼 |
| Wells Fargo & Company | 1,286 | $2.10 萬 | 0.00% | −4,763−78.7% | 減碼 |
| Penserra Capital Management LLC | 1,010 | $1.50 萬 | 0.00% | +25+2.5% | 加碼 |
| Simplex Trading, LLC | 898 | $1.30 萬 | 0.00% | +898 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 720 | $1.10 萬 | 0.00% | +720 | 新進 |
| Daiwa Securities Group Inc. | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Captrust Financial Advisors | 28 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 11 | $0 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −56,971−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −48,508−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −44,300−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,073−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,730−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,867−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −21,060−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,862−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,042−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,563−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −884−100.0% | 清倉 |