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 4 季 13F 持有人
MeiraGTx Holdings plc 在 2021/12/31 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
- 99
- 較 2021 年第 3 季 +18 家
- 持有股數
- 2,837 萬
- 較 2021 年第 3 季 +50.8 萬 (+1.8%)
- 總市值
- $6.73 億
- 較 2021 年第 3 季 +$3.06 億 (+83.2%)
- 新進機構
- 29
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 29 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,948,277 | $1.65 億 | 2.55% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,727,466 | $8,849 萬 | 1.15% | −375,459−9.2% | 減碼 |
| Johnson & Johnson | 2,898,550 | $6,881 萬 | 7.83% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,863,054 | $6,797 萬 | 0.12% | +738,054+34.7% | 加碼 |
| Price T Rowe Associates Inc | 2,020,745 | $4,797 萬 | 0.00% | +17,725+0.9% | 加碼 |
| BlackRock Inc. | 1,879,432 | $4,462 萬 | 0.00% | −17,032−0.9% | 減碼 |
| 683 Capital Management, LLC | 1,355,000 | $3,217 萬 | 1.53% | +39,900+3.0% | 加碼 |
| Norges Bank | 779,286 | $1,850 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 673,578 | $1,599 萬 | 0.12% | −10,222−1.5% | 減碼 |
| State Street Corp | 507,942 | $1,206 萬 | 0.00% | +86,773+20.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 450,000 | $1,045 萬 | 0.70% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 320,558 | $761.0 萬 | 0.00% | −3,461−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 297,699 | $706.7 萬 | 0.00% | +59,109+24.8% | 加碼 |
| Geode Capital Management, LLC | 266,054 | $631.6 萬 | 0.00% | +3,551+1.4% | 加碼 |
| Northern Trust Corp | 261,525 | $620.8 萬 | 0.00% | −12,734−4.6% | 減碼 |
| Salem Investment Counselors Inc | 245,065 | $581.8 萬 | 0.20% | +10,000+4.3% | 加碼 |
| Vanguard Group Inc | 209,470 | $497.3 萬 | 0.00% | +11,534+5.8% | 加碼 |
| JPMorgan Chase & Co | 192,401 | $456.8 萬 | 0.00% | −55,437−22.4% | 減碼 |
| Bank of New York Mellon Corp | 174,106 | $413.3 萬 | 0.00% | −7,113−3.9% | 減碼 |
| Blair William & Co | 150,000 | $356.1 萬 | 0.01% | +150,000 | 新進 |
| Cormorant Asset Management, LP | 150,000 | $356.1 萬 | 0.21% | +150,000 | 新進 |
| Erste Asset Management GmbH | 120,200 | $279.2 萬 | 0.05% | +120,200 | 新進 |
| Fort Sheridan Advisors LLC | 106,620 | $253.1 萬 | 0.73% | −1,971−1.8% | 減碼 |
| Morgan Stanley | 101,782 | $241.6 萬 | 0.00% | +34,190+50.6% | 加碼 |
| Claraphi Advisory Network, LLC | 94,335 | $224.0 萬 | 0.78% | −124−0.1% | 減碼 |
| Two Sigma Investments, LP | 88,073 | $209.1 萬 | 0.01% | +88,073 | 新進 |
| Nuveen Asset Management, LLC | 94,903 | $192.6 萬 | 0.00% | −6,963−6.8% | 減碼 |
| UBS Group AG | 77,148 | $183.2 萬 | 0.00% | +68,125+755.0% | 加碼 |
| Citadel Advisors LLC | 76,218 | $180.9 萬 | 0.00% | +48,183+171.9% | 加碼 |
| Captrust Financial Advisors | 71,898 | $170.7 萬 | 0.01% | +71,870+256,678.6% | 加碼 |
| Charles Schwab Investment Management Inc | 65,107 | $154.6 萬 | 0.00% | +2,414+3.9% | 加碼 |
| TD Asset Management Inc | 61,909 | $147.0 萬 | 0.00% | +15,315+32.9% | 加碼 |
| Barclays PLC | 59,318 | $140.9 萬 | 0.00% | +813+1.4% | 加碼 |
| Swiss National Bank | 48,800 | $115.9 萬 | 0.00% | +1,000+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 46,981 | $111.5 萬 | 0.01% | −200,000−81.0% | 減碼 |
| Federated Hermes, Inc. | 45,601 | $108.3 萬 | 0.00% | −611−1.3% | 減碼 |
| Goldman Sachs Group Inc | 40,982 | $97.2 萬 | 0.00% | −52,291−56.1% | 減碼 |
| Rhumbline Advisers | 35,447 | $84.2 萬 | 0.00% | +433+1.2% | 加碼 |
| California State Teachers Retirement System | 34,934 | $82.9 萬 | 0.00% | +977+2.9% | 加碼 |
| Deutsche Bank AG | 34,877 | $82.8 萬 | 0.00% | +6,053+21.0% | 加碼 |
| Suvretta Capital Management, LLC | 34,600 | $82.1 萬 | 0.02% | +34,600 | 新進 |
| Citigroup Inc | 32,642 | $77.5 萬 | 0.00% | −12,456−27.6% | 減碼 |
| Alliancebernstein L.P. | 31,000 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 30,500 | $72.4 萬 | 0.00% | +30,500 | 新進 |
| Wells Fargo & Company | 29,562 | $70.2 萬 | 0.00% | −30,240−50.6% | 減碼 |
| IndexIQ Advisors LLC | 29,266 | $69.5 萬 | 0.02% | −1,891−6.1% | 減碼 |
| Jump Financial, LLC | 25,700 | $61.0 萬 | 0.04% | +25,700 | 新進 |
| State of Wisconsin Investment Board | 23,600 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 21,940 | $52.2 萬 | 0.00% | −18,064−45.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,648 | $51.4 萬 | 0.00% | +21,648 | 新進 |
| Zacks Investment Management | 21,017 | $49.9 萬 | 0.01% | −15,496−42.4% | 減碼 |
| Tocqueville Asset Management L.P. | 20,600 | $48.9 萬 | 0.01% | +20,600 | 新進 |
| New York State Common Retirement Fund | 20,234 | $48.0 萬 | 0.00% | −59−0.3% | 減碼 |
| Royal Bank of Canada | 18,962 | $45.0 萬 | 0.00% | +5,125+37.0% | 加碼 |
| Credit Suisse AG | 18,184 | $43.2 萬 | 0.00% | −27,919−60.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,120 | $38.3 萬 | 0.00% | −2,110−11.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,400 | $38.3 萬 | 0.00% | +400+2.5% | 加碼 |
| American International Group, Inc. | 15,830 | $37.6 萬 | 0.00% | −473−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,606 | $37.0 萬 | 0.00% | +15,606 | 新進 |
| Bailard, Inc. | 15,400 | $36.6 萬 | 0.01% | −1,000−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,000 | $35.6 萬 | 0.00% | −9,586−39.0% | 減碼 |
| Ameriprise Financial Inc | 14,900 | $35.4 萬 | 0.00% | +14,900 | 新進 |
| Parametric Portfolio Associates LLC | 14,208 | $33.7 萬 | 0.00% | +14,208 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,378 | $33.6 萬 | 0.00% | +14,378 | 新進 |
| ProShare Advisors LLC | 12,761 | $30.4 萬 | 0.00% | −524−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,117 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,938 | $28.3 萬 | 0.00% | −146−1.2% | 減碼 |
| Resources Investment Advisors, LLC. | 11,331 | $26.9 萬 | 0.01% | +197+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,163 | $26.5 萬 | 0.00% | +3,716+49.9% | 加碼 |
| Corton Capital Inc. | 11,140 | $26.4 萬 | 0.12% | +11,140 | 新進 |
| Invesco Ltd. | 11,012 | $26.1 萬 | 0.00% | −2,048−15.7% | 減碼 |
| Stifel Financial Corp | 10,500 | $24.9 萬 | 0.00% | −2,500−19.2% | 減碼 |
| MetLife Investment Management | 10,435 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,004 | $21.4 萬 | 0.00% | +9,004 | 新進 |
| Financial Advisory Service, Inc. | 8,549 | $20.3 萬 | 0.02% | +8,549 | 新進 |
| Virtus ETF Advisers LLC | 8,032 | $19.1 萬 | 0.07% | −5,975−42.7% | 減碼 |
| Legal & General Group Plc | 7,660 | $18.2 萬 | 0.00% | +528+7.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,438 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,330 | $17.3 萬 | 0.00% | +7,330 | 新進 |
| STRS Ohio | 5,300 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,600 | $10.9 萬 | 0.00% | +1,500+48.4% | 加碼 |
| Simplex Trading, LLC | 4,161 | $9.80 萬 | 0.00% | +3,663+735.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,770 | $6.60 萬 | 0.00% | +2,770 | 新進 |
| Ameritas Investment Partners, Inc. | 2,356 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,760 | $4.10 萬 | 0.00% | +2,760 | 新進 |
| Signet Financial Management, LLC | 1,607 | $3.80 萬 | 0.01% | +1,607 | 新進 |
| Tower Research Capital LLC (TRC) | 1,522 | $3.60 萬 | 0.00% | +266+21.2% | 加碼 |
| US Bancorp | 1,124 | $2.70 萬 | 0.00% | +705+168.3% | 加碼 |
| Washington Trust Co | 958 | $2.30 萬 | 0.00% | +958 | 新進 |
| Ancora Advisors, LLC | 550 | $1.30 萬 | 0.00% | +550 | 新進 |
| TCI Wealth Advisors, Inc. | 199 | $5,000 | 0.00% | +199 | 新進 |
| Spire Wealth Management | 200 | $5,000 | 0.00% | +200 | 新進 |
| Geneos Wealth Management Inc. | 200 | $4,000 | 0.00% | +200 | 新進 |
| Daiwa Securities Group Inc. | 130 | $3,000 | 0.00% | +48+58.5% | 加碼 |
| Aquatic Capital Management LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| CWM, LLC | 23 | $1,000 | 0.00% | +23 | 新進 |
| Centerpoint Advisors, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Ellevest, Inc. | 11 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4 | $0 | 0.00% | +4 | 新進 |
| Prosight Management, LP | 0 | $0 | 0.00% | −291,080−100.0% | 清倉 |