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 2 季 13F 持有人
MeiraGTx Holdings plc 在 2022/6/30 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
- 108
- 較 2022 年第 1 季 +7 家
- 持有股數
- 2,855 萬
- 較 2022 年第 1 季 −71.0 萬 (−2.4%)
- 總市值
- $2.16 億
- 較 2022 年第 1 季 −$1.89 億 (−46.7%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 7
- 另有 38 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,963,277 | $5,271 萬 | 1.66% | +15,000+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,105,800 | $2,351 萬 | 0.05% | +133,645+4.5% | 加碼 |
| Johnson & Johnson | 2,898,550 | $2,194 萬 | 5.61% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 2,501,618 | $1,894 萬 | 0.37% | −795,048−24.1% | 減碼 |
| BlackRock Inc. | 1,866,783 | $1,413 萬 | 0.00% | −13,076−0.7% | 減碼 |
| Price T Rowe Associates Inc | 1,791,291 | $1,356 萬 | 0.00% | −17,666−1.0% | 減碼 |
| 683 Capital Management, LLC | 1,440,000 | $1,090 萬 | 0.79% | +85,000+6.3% | 加碼 |
| Prosight Management, LP | 986,218 | $746.6 萬 | 6.05% | +605,518+159.1% | 加碼 |
| Royce & Associates LP | 653,178 | $494.5 萬 | 0.05% | −3,000−0.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 500,000 | $378.5 萬 | 0.43% | 00.0% | 不變 |
| State Street Corp | 495,021 | $374.7 萬 | 0.00% | −43,302−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 395,985 | $299.8 萬 | 0.00% | −5,400−1.3% | 減碼 |
| Erste Asset Management GmbH | 326,200 | $247.3 萬 | 0.06% | +35,000+12.0% | 加碼 |
| Goldman Sachs Group Inc | 297,184 | $225.0 萬 | 0.00% | −2,494−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 288,802 | $218.6 萬 | 0.00% | −11,388−3.8% | 減碼 |
| Geode Capital Management, LLC | 287,126 | $217.3 萬 | 0.00% | +5,629+2.0% | 加碼 |
| Northern Trust Corp | 253,398 | $191.8 萬 | 0.00% | +725+0.3% | 加碼 |
| JPMorgan Chase & Co | 253,208 | $191.7 萬 | 0.00% | +68,472+37.1% | 加碼 |
| Vanguard Group Inc | 227,337 | $172.2 萬 | 0.00% | +5,456+2.5% | 加碼 |
| Renaissance Technologies LLC | 162,300 | $122.9 萬 | 0.00% | +162,300 | 新進 |
| Bank of New York Mellon Corp | 152,506 | $115.5 萬 | 0.00% | −15,649−9.3% | 減碼 |
| Cormorant Asset Management, LP | 150,000 | $113.6 萬 | 0.09% | 00.0% | 不變 |
| Blair William & Co | 148,110 | $112.1 萬 | 0.00% | −1,890−1.3% | 減碼 |
| Alyeska Investment Group, L.P. | 146,981 | $111.3 萬 | 0.01% | +50,000+51.6% | 加碼 |
| Norges Bank | 136,157 | $103.1 萬 | 0.00% | −643,129−82.5% | 減碼 |
| Fort Sheridan Advisors LLC | 108,334 | $82.0 萬 | 0.27% | +3,189+3.0% | 加碼 |
| Millennium Management LLC | 98,288 | $74.4 萬 | 0.00% | +14,681+17.6% | 加碼 |
| Nuveen Asset Management, LLC | 96,853 | $73.4 萬 | 0.00% | −2,355−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 95,540 | $72.3 萬 | 0.00% | −204,319−68.1% | 減碼 |
| Claraphi Advisory Network, LLC | 94,236 | $71.3 萬 | 0.25% | −5,000−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 83,475 | $63.0 萬 | 0.00% | +32,636+64.2% | 加碼 |
| Citadel Advisors LLC | 75,227 | $56.9 萬 | 0.00% | −26,633−26.1% | 減碼 |
| New York Life Investments Alternatives | 73,363 | $55.5 萬 | 0.51% | +45,318+161.6% | 加碼 |
| Morgan Stanley | 66,348 | $50.3 萬 | 0.00% | −51,784−43.8% | 減碼 |
| Charles Schwab Investment Management Inc | 66,408 | $50.3 萬 | 0.00% | −99−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,386 | $48.1 萬 | 0.00% | +10,355+19.9% | 加碼 |
| Swiss National Bank | 62,800 | $47.5 萬 | 0.00% | +10,200+19.4% | 加碼 |
| Silverarc Capital Management, LLC | 52,066 | $39.4 萬 | 0.18% | +52,066 | 新進 |
| Knott David M Jr | 51,750 | $39.2 萬 | 0.18% | +31,750+158.8% | 加碼 |
| TD Asset Management Inc | 48,431 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 48,090 | $36.4 萬 | 0.00% | +6,577+15.8% | 加碼 |
| Federated Hermes, Inc. | 45,557 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 44,131 | $33.4 萬 | 0.00% | −27,660−38.5% | 減碼 |
| Rhumbline Advisers | 43,968 | $33.3 萬 | 0.00% | +6,010+15.8% | 加碼 |
| California State Teachers Retirement System | 35,322 | $26.7 萬 | 0.00% | +3,679+11.6% | 加碼 |
| New York Life Investment Management LLC | 33,671 | $25.5 萬 | 0.00% | +33,671 | 新進 |
| Marshall Wace, LLP | 32,575 | $24.9 萬 | 0.00% | +32,575 | 新進 |
| Alliancebernstein L.P. | 32,500 | $24.6 萬 | 0.00% | +1,400+4.5% | 加碼 |
| Trexquant Investment LP | 32,196 | $24.4 萬 | 0.01% | +5,770+21.8% | 加碼 |
| Bank of America Corp | 31,288 | $23.7 萬 | 0.00% | −30,674−49.5% | 減碼 |
| Gsa Capital Partners LLP | 31,034 | $23.5 萬 | 0.04% | +31,034 | 新進 |
| Davenport & Co LLC | 29,500 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 28,060 | $21.2 萬 | 0.01% | −202,405−87.8% | 減碼 |
| Deutsche Bank AG | 27,242 | $20.7 萬 | 0.00% | −5,084−15.7% | 減碼 |
| State of Wisconsin Investment Board | 24,932 | $18.9 萬 | 0.00% | +1,332+5.6% | 加碼 |
| Susquehanna International Group, LLP | 24,799 | $18.8 萬 | 0.00% | +24,799 | 新進 |
| Acadian Asset Management LLC | 23,867 | $18.0 萬 | 0.00% | +21,630+966.9% | 加碼 |
| New York State Common Retirement Fund | 20,202 | $15.3 萬 | 0.00% | −54−0.3% | 減碼 |
| Jump Financial, LLC | 19,900 | $15.1 萬 | 0.01% | +100+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 17,100 | $12.9 萬 | 0.00% | −1,500−8.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,831 | $12.7 萬 | 0.00% | −10,988−39.5% | 減碼 |
| Credit Suisse AG | 16,123 | $12.2 萬 | 0.00% | −1,321−7.6% | 減碼 |
| MetLife Investment Management | 15,970 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 14,961 | $11.3 萬 | 0.02% | +14,961 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,831 | $11.2 萬 | 0.01% | +1,054+7.7% | 加碼 |
| Virtus ETF Advisers LLC | 14,264 | $10.8 萬 | 0.04% | +6,685+88.2% | 加碼 |
| D.B. Root & Company, LLC | 14,276 | $10.8 萬 | 0.05% | +14,276 | 新進 |
| American International Group, Inc. | 14,144 | $10.7 萬 | 0.00% | −645−4.4% | 減碼 |
| Ameriprise Financial Inc | 14,105 | $10.7 萬 | 0.00% | +50.0% | 加碼 |
| Two Sigma Advisers, LP | 13,900 | $10.5 萬 | 0.00% | −1,700−10.9% | 減碼 |
| Squarepoint Ops LLC | 13,155 | $10.0 萬 | 0.00% | +13,155 | 新進 |
| Engineers Gate Manager LP | 12,286 | $9.30 萬 | 0.00% | +12,286 | 新進 |
| State Board of Administration of Florida Retirement System | 12,127 | $9.20 萬 | 0.00% | +10+0.1% | 加碼 |
| Resources Investment Advisors, LLC. | 11,981 | $9.10 萬 | 0.00% | +650+5.7% | 加碼 |
| Voya Investment Management LLC | 11,938 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,568 | $8.70 萬 | 0.00% | −10,264−47.0% | 減碼 |
| Invesco Ltd. | 11,302 | $8.60 萬 | 0.00% | +50+0.4% | 加碼 |
| M Holdings Securities, Inc. | 11,350 | $8.60 萬 | 0.01% | +700+6.6% | 加碼 |
| Stifel Financial Corp | 10,500 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,791 | $6.70 萬 | 0.00% | −54,147−86.0% | 減碼 |
| Lazard Asset Management LLC | 8,732 | $6.60 萬 | 0.00% | +3,783+76.4% | 加碼 |
| Legal & General Group Plc | 8,670 | $6.50 萬 | 0.00% | +1,010+13.2% | 加碼 |
| Rockefeller Capital Management L.P. | 8,275 | $6.20 萬 | 0.00% | +3,000+56.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,112 | $6.10 萬 | 0.00% | −1,495−15.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,568 | $5.73 萬 | 0.00% | +3,319+78.1% | 加碼 |
| STRS Ohio | 5,300 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,425 | $3.30 萬 | 0.00% | −7,853−64.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,185 | $3.10 萬 | 0.00% | −14,231−77.3% | 減碼 |
| Amalgamated Bank | 3,879 | $2.90 萬 | 0.00% | +190+5.2% | 加碼 |
| Aquatic Capital Management LLC | 3,800 | $2.90 萬 | 0.01% | +3,800 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,496 | $1.89 萬 | 0.00% | +2,496 | 新進 |
| Ameritas Investment Partners, Inc. | 2,356 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,903 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,931 | $1.40 萬 | 0.00% | −6,362−76.7% | 減碼 |
| Point72 Hong Kong Ltd | 1,445 | $1.10 萬 | 0.00% | +524+56.9% | 加碼 |
| Royal Bank of Canada | 1,170 | $9,000 | 0.00% | −13,316−91.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,198 | $9,000 | 0.00% | −154−11.4% | 減碼 |
| US Bancorp | 1,051 | $8,000 | 0.00% | −796−43.1% | 減碼 |
| Washington Trust Co | 958 | $7,000 | 0.00% | 00.0% | 不變 |