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。
2022 年第 1 季 13F 持有人
MeiraGTx Holdings plc 在 2022/3/31 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
- 103
- 較 2021 年第 4 季 +4 家
- 持有股數
- 2,929 萬
- 較 2021 年第 4 季 +92.0 萬 (+3.2%)
- 總市值
- $4.06 億
- 較 2021 年第 4 季 −$2.67 億 (−39.7%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 31 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,948,277 | $9,620 萬 | 2.00% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,296,666 | $4,566 萬 | 0.74% | −430,800−11.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,972,155 | $4,116 萬 | 0.08% | +109,101+3.8% | 加碼 |
| Johnson & Johnson | 2,898,550 | $4,015 萬 | 7.59% | 00.0% | 不變 |
| BlackRock Inc. | 1,879,859 | $2,604 萬 | 0.00% | +4270.0% | 加碼 |
| Price T Rowe Associates Inc | 1,808,957 | $2,505 萬 | 0.00% | −211,788−10.5% | 減碼 |
| 683 Capital Management, LLC | 1,355,000 | $1,877 萬 | 1.11% | 00.0% | 不變 |
| Norges Bank | 779,286 | $1,079 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 656,178 | $908.8 萬 | 0.08% | −17,400−2.6% | 減碼 |
| State Street Corp | 538,323 | $745.6 萬 | 0.00% | +30,381+6.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 500,000 | $692.5 萬 | 0.68% | +50,000+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 401,385 | $555.9 萬 | 0.00% | +103,686+34.8% | 加碼 |
| Prosight Management, LP | 380,700 | $527.3 萬 | 3.71% | +380,700 | 新進 |
| UBS Asset Management Americas Inc | 300,190 | $415.8 萬 | 0.00% | −20,368−6.4% | 減碼 |
| Assenagon Asset Management S.A. | 299,859 | $415.3 萬 | 0.01% | +299,859 | 新進 |
| Goldman Sachs Group Inc | 299,678 | $415.0 萬 | 0.00% | +258,696+631.2% | 加碼 |
| Erste Asset Management GmbH | 291,200 | $403.6 萬 | 0.08% | +171,000+142.3% | 加碼 |
| Geode Capital Management, LLC | 281,497 | $389.8 萬 | 0.00% | +15,443+5.8% | 加碼 |
| Northern Trust Corp | 252,673 | $350.0 萬 | 0.00% | −8,852−3.4% | 減碼 |
| Salem Investment Counselors Inc | 230,465 | $319.2 萬 | 0.13% | −14,600−6.0% | 減碼 |
| Vanguard Group Inc | 221,881 | $307.3 萬 | 0.00% | +12,411+5.9% | 加碼 |
| JPMorgan Chase & Co | 184,736 | $256.0 萬 | 0.00% | −7,665−4.0% | 減碼 |
| Bank of New York Mellon Corp | 168,155 | $232.8 萬 | 0.00% | −5,951−3.4% | 減碼 |
| Blair William & Co | 150,000 | $207.8 萬 | 0.01% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 150,000 | $207.8 萬 | 0.16% | 00.0% | 不變 |
| Morgan Stanley | 118,132 | $163.6 萬 | 0.00% | +16,350+16.1% | 加碼 |
| Fort Sheridan Advisors LLC | 105,145 | $145.6 萬 | 0.43% | −1,475−1.4% | 減碼 |
| Citadel Advisors LLC | 101,860 | $141.1 萬 | 0.00% | +25,642+33.6% | 加碼 |
| Nuveen Asset Management, LLC | 99,208 | $139.0 萬 | 0.00% | +4,305+4.5% | 加碼 |
| Claraphi Advisory Network, LLC | 99,236 | $137.4 萬 | 0.40% | +4,901+5.2% | 加碼 |
| Alyeska Investment Group, L.P. | 96,981 | $134.3 萬 | 0.01% | +50,000+106.4% | 加碼 |
| Millennium Management LLC | 83,607 | $115.8 萬 | 0.00% | +83,607 | 新進 |
| Two Sigma Investments, LP | 71,791 | $99.4 萬 | 0.00% | −16,282−18.5% | 減碼 |
| Charles Schwab Investment Management Inc | 66,507 | $92.2 萬 | 0.00% | +1,400+2.2% | 加碼 |
| UBS Group AG | 62,938 | $87.2 萬 | 0.00% | −14,210−18.4% | 減碼 |
| Bank of America Corp | 61,962 | $85.8 萬 | 0.00% | +40,022+182.4% | 加碼 |
| Swiss National Bank | 52,600 | $72.9 萬 | 0.00% | +3,800+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,031 | $72.6 萬 | 0.00% | +35,911+222.8% | 加碼 |
| Russell Investments Group, Ltd. | 50,839 | $70.3 萬 | 0.00% | +43,509+593.6% | 加碼 |
| TD Asset Management Inc | 48,431 | $67.1 萬 | 0.00% | −13,478−21.8% | 減碼 |
| Federated Hermes, Inc. | 45,557 | $63.1 萬 | 0.00% | −44−0.1% | 減碼 |
| Barclays PLC | 41,513 | $57.5 萬 | 0.00% | −17,805−30.0% | 減碼 |
| Rhumbline Advisers | 37,958 | $52.6 萬 | 0.00% | +2,511+7.1% | 加碼 |
| Suvretta Capital Management, LLC | 34,600 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 32,326 | $44.8 萬 | 0.00% | −2,551−7.3% | 減碼 |
| California State Teachers Retirement System | 31,643 | $43.8 萬 | 0.00% | −3,291−9.4% | 減碼 |
| Alliancebernstein L.P. | 31,100 | $43.1 萬 | 0.00% | +100+0.3% | 加碼 |
| Davenport & Co LLC | 29,500 | $40.9 萬 | 0.00% | −1,000−3.3% | 減碼 |
| IndexIQ Advisors LLC | 28,832 | $39.9 萬 | 0.01% | −434−1.5% | 減碼 |
| New York Life Investments Alternatives | 28,045 | $38.8 萬 | 0.27% | +28,045 | 新進 |
| Cubist Systematic Strategies, LLC | 27,819 | $38.5 萬 | 0.00% | +6,171+28.5% | 加碼 |
| Trexquant Investment LP | 26,426 | $36.6 萬 | 0.02% | +26,426 | 新進 |
| State of Wisconsin Investment Board | 23,600 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 21,832 | $30.3 萬 | 0.00% | −10,810−33.1% | 減碼 |
| New York State Common Retirement Fund | 20,256 | $28.1 萬 | 0.00% | +22+0.1% | 加碼 |
| Knott David M Jr | 20,000 | $27.7 萬 | 0.10% | +20,000 | 新進 |
| Jump Financial, LLC | 19,800 | $27.4 萬 | 0.01% | −5,900−23.0% | 減碼 |
| Tocqueville Asset Management L.P. | 18,600 | $25.8 萬 | 0.00% | −2,000−9.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,416 | $25.5 萬 | 0.00% | +2,810+18.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,000 | $25.2 萬 | 0.00% | +1,600+9.8% | 加碼 |
| Credit Suisse AG | 17,444 | $24.2 萬 | 0.00% | −740−4.1% | 減碼 |
| Wells Fargo & Company | 16,097 | $22.3 萬 | 0.00% | −13,465−45.5% | 減碼 |
| MetLife Investment Management | 15,970 | $22.1 萬 | 0.00% | +5,535+53.0% | 加碼 |
| Two Sigma Advisers, LP | 15,600 | $21.6 萬 | 0.00% | +15,600 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,191 | $21.0 萬 | 0.00% | +813+5.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,789 | $20.5 萬 | 0.00% | −1,041−6.6% | 減碼 |
| Royal Bank of Canada | 14,486 | $20.1 萬 | 0.00% | −4,476−23.6% | 減碼 |
| Ameriprise Financial Inc | 14,100 | $19.5 萬 | 0.00% | −800−5.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,777 | $19.1 萬 | 0.02% | +13,777 | 新進 |
| Captrust Financial Advisors | 12,278 | $17.0 萬 | 0.00% | −59,620−82.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,117 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,938 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 11,331 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 11,252 | $15.6 萬 | 0.00% | +240+2.2% | 加碼 |
| M Holdings Securities, Inc. | 10,650 | $14.8 萬 | 0.01% | +10,650 | 新進 |
| Stifel Financial Corp | 10,500 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,186 | $14.2 萬 | 0.00% | −2,575−20.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,607 | $13.3 萬 | 0.00% | +8,085+531.2% | 加碼 |
| Simplex Trading, LLC | 8,293 | $11.4 萬 | 0.00% | +4,132+99.3% | 加碼 |
| Legal & General Group Plc | 7,660 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 7,579 | $10.5 萬 | 0.05% | −453−5.6% | 減碼 |
| STRS Ohio | 5,300 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,275 | $7.30 萬 | 0.00% | +675+14.7% | 加碼 |
| Lazard Asset Management LLC | 4,949 | $6.80 萬 | 0.00% | +4,949 | 新進 |
| BNP Paribas Arbitrage, SA | 4,249 | $5.88 萬 | 0.00% | −6,914−61.9% | 減碼 |
| Amalgamated Bank | 3,689 | $5.10 萬 | 0.00% | +3,689 | 新進 |
| Amalgamated Financial Corp. | 3,689 | $5.10 萬 | 0.00% | +3,689 | 新進 |
| Nisa Investment Advisors, LLC | 2,760 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,356 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,237 | $3.00 萬 | 0.00% | +2,237 | 新進 |
| Metropolitan Life Insurance Co | 1,903 | $2.64 萬 | 0.00% | −5,535−74.4% | 減碼 |
| US Bancorp | 1,847 | $2.60 萬 | 0.00% | +723+64.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,352 | $1.90 萬 | 0.00% | +1,352 | 新進 |
| Washington Trust Co | 958 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 921 | $1.30 萬 | 0.00% | +921 | 新進 |
| FMR LLC | 776 | $1.10 萬 | 0.00% | +776 | 新進 |
| Quantbot Technologies LP | 500 | $6,000 | 0.00% | +500 | 新進 |
| Spire Wealth Management | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 247 | $3,000 | 0.00% | +247 | 新進 |