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 3 季 13F 持有人
MeiraGTx Holdings plc 在 2021/9/30 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
- 81
- 較 2021 年第 2 季 +2 家
- 持有股數
- 2,786 萬
- 較 2021 年第 2 季 +279.2 萬 (+11.1%)
- 總市值
- $3.67 億
- 較 2021 年第 2 季 −$2,127 萬 (−5.5%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 5
- 另有 33 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,948,277 | $9,158 萬 | 1.33% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 4,102,925 | $5,408 萬 | 0.60% | 00.0% | 不變 |
| Johnson & Johnson | 2,898,550 | $3,820 萬 | 3.35% | +2,898,550 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,125,000 | $2,801 萬 | 0.06% | −75,000−3.4% | 減碼 |
| Price T Rowe Associates Inc | 2,003,020 | $2,640 萬 | 0.00% | −3,345−0.2% | 減碼 |
| BlackRock Inc. | 1,896,464 | $2,500 萬 | 0.00% | −17,356−0.9% | 減碼 |
| 683 Capital Management, LLC | 1,315,100 | $1,733 萬 | 0.90% | +25,391+2.0% | 加碼 |
| Norges Bank | 779,286 | $1,027 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 683,800 | $901.2 萬 | 0.07% | −38,000−5.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 450,000 | $593.1 萬 | 0.42% | 00.0% | 不變 |
| State Street Corp | 421,169 | $555.1 萬 | 0.00% | +37,410+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 324,019 | $427.1 萬 | 0.00% | +4,622+1.4% | 加碼 |
| Prosight Management, LP | 291,080 | $383.6 萬 | 2.24% | +17,557+6.4% | 加碼 |
| Northern Trust Corp | 274,259 | $361.5 萬 | 0.00% | −1,094−0.4% | 減碼 |
| Geode Capital Management, LLC | 262,503 | $345.9 萬 | 0.00% | −3,459−1.3% | 減碼 |
| JPMorgan Chase & Co | 247,838 | $326.7 萬 | 0.00% | −130,507−34.5% | 減碼 |
| Alyeska Investment Group, L.P. | 246,981 | $325.5 萬 | 0.04% | −11,181−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 238,590 | $314.5 萬 | 0.00% | +51,650+27.6% | 加碼 |
| Salem Investment Counselors Inc | 235,065 | $309.8 萬 | 0.17% | +14,755+6.7% | 加碼 |
| Vanguard Group Inc | 197,936 | $260.9 萬 | 0.00% | +15,466+8.5% | 加碼 |
| Bank of New York Mellon Corp | 181,219 | $238.9 萬 | 0.00% | +9,652+5.6% | 加碼 |
| Fort Sheridan Advisors LLC | 108,591 | $143.1 萬 | 0.47% | −900−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 101,866 | $137.7 萬 | 0.00% | −6,024−5.6% | 減碼 |
| EcoR1 Capital, LLC | 94,819 | $125.0 萬 | 0.04% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 94,459 | $124.5 萬 | 0.44% | −100.0% | 減碼 |
| Goldman Sachs Group Inc | 93,273 | $123.0 萬 | 0.00% | +4,946+5.6% | 加碼 |
| Morgan Stanley | 67,592 | $89.0 萬 | 0.00% | −1,685−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 62,693 | $82.7 萬 | 0.00% | −419−0.7% | 減碼 |
| Wells Fargo & Company | 59,802 | $78.8 萬 | 0.00% | +58,516+4,550.2% | 加碼 |
| Barclays PLC | 58,505 | $77.2 萬 | 0.00% | +8,347+16.6% | 加碼 |
| Alps Advisors Inc | 54,308 | $71.6 萬 | 0.01% | −4,018−6.9% | 減碼 |
| Swiss National Bank | 47,800 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 46,594 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 46,212 | $60.9 萬 | 0.00% | −1,970−4.1% | 減碼 |
| Credit Suisse AG | 46,103 | $60.8 萬 | 0.00% | +1,361+3.0% | 加碼 |
| Citigroup Inc | 45,098 | $59.4 萬 | 0.00% | −1,631−3.5% | 減碼 |
| Los Angeles Capital Management LLC | 41,953 | $55.3 萬 | 0.00% | −4,150−9.0% | 減碼 |
| Bank of America Corp | 40,004 | $52.8 萬 | 0.00% | −3,155−7.3% | 減碼 |
| Zacks Investment Management | 36,513 | $48.1 萬 | 0.01% | −255−0.7% | 減碼 |
| Rhumbline Advisers | 35,014 | $46.1 萬 | 0.00% | +1,400+4.2% | 加碼 |
| California State Teachers Retirement System | 33,957 | $44.8 萬 | 0.00% | −7,084−17.3% | 減碼 |
| IndexIQ Advisors LLC | 31,157 | $41.1 萬 | 0.01% | +3,121+11.1% | 加碼 |
| Alliancebernstein L.P. | 31,000 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,824 | $38.0 萬 | 0.00% | −554−1.9% | 減碼 |
| Citadel Advisors LLC | 28,035 | $36.9 萬 | 0.00% | +28,035 | 新進 |
| Martingale Asset Management L P | 27,813 | $36.7 萬 | 0.00% | +27,813 | 新進 |
| SG Americas Securities, LLC | 25,435 | $33.5 萬 | 0.00% | +16,310+178.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,586 | $32.4 萬 | 0.00% | −9,586−28.1% | 減碼 |
| State of Wisconsin Investment Board | 23,600 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 22,308 | $29.4 萬 | 0.19% | +1,547+7.5% | 加碼 |
| New York State Common Retirement Fund | 20,293 | $26.7 萬 | 0.00% | −5,796−22.2% | 減碼 |
| Panagora Asset Management Inc | 18,494 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,230 | $24.0 萬 | 0.00% | −962−5.0% | 減碼 |
| Bailard, Inc. | 16,400 | $21.6 萬 | 0.01% | −1,900−10.4% | 減碼 |
| American International Group, Inc. | 16,303 | $21.5 萬 | 0.00% | −388−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 14,007 | $18.5 萬 | 0.08% | −729−4.9% | 減碼 |
| Royal Bank of Canada | 13,837 | $18.3 萬 | 0.00% | +742+5.7% | 加碼 |
| ProShare Advisors LLC | 13,285 | $17.5 萬 | 0.00% | −2,399−15.3% | 減碼 |
| Invesco Ltd. | 13,060 | $17.2 萬 | 0.00% | +1,233+10.4% | 加碼 |
| Stifel Financial Corp | 13,000 | $17.1 萬 | 0.00% | −835−6.0% | 減碼 |
| Trexquant Investment LP | 12,424 | $16.4 萬 | 0.01% | +12,424 | 新進 |
| State Board of Administration of Florida Retirement System | 12,117 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,084 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 11,134 | $14.7 萬 | 0.01% | −50−0.4% | 減碼 |
| MetLife Investment Management | 10,435 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,023 | $11.9 萬 | 0.00% | +257+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,447 | $9.82 萬 | 0.00% | +3,794+103.9% | 加碼 |
| Metropolitan Life Insurance Co | 7,438 | $9.80 萬 | 0.00% | +7,438 | 新進 |
| Legal & General Group Plc | 7,132 | $9.40 萬 | 0.00% | +3,880+119.3% | 加碼 |
| Ensign Peak Advisors, Inc | 6,347 | $8.40 萬 | 0.00% | −16,593−72.3% | 減碼 |
| STRS Ohio | 5,300 | $6.90 萬 | 0.00% | +5,300 | 新進 |
| Rockefeller Capital Management L.P. | 3,100 | $4.00 萬 | 0.00% | +3,000+3,000.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,356 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,256 | $1.60 萬 | 0.00% | −961−43.3% | 減碼 |
| Penserra Capital Management LLC | 1,010 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 498 | $7,000 | 0.00% | −400−44.5% | 減碼 |
| US Bancorp | 419 | $6,000 | 0.00% | +419 | 新進 |
| Daiwa Securities Group Inc. | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 28 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 11 | $0 | 0.00% | 00.0% | 不變 |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,781−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,546−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,311−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Johnson & Johnson Innovation - JJDC, Inc. | – | – | – | – | 本季未申報 |