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 3 季 13F 持有人
MeiraGTx Holdings plc 在 2022/9/30 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
- 100
- 較 2022 年第 2 季 −8 家
- 持有股數
- 2,796 萬
- 較 2022 年第 2 季 −59.3 萬 (−2.1%)
- 總市值
- $2.34 億
- 較 2022 年第 2 季 +$1,834 萬 (+8.5%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 33 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,963,277 | $5,856 萬 | 1.70% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 3,105,800 | $2,612 萬 | 0.06% | 00.0% | 不變 |
| Johnson & Johnson | 2,898,550 | $2,438 萬 | 7.17% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 2,108,143 | $1,773 萬 | 0.35% | −393,475−15.7% | 減碼 |
| BlackRock Inc. | 1,852,097 | $1,558 萬 | 0.00% | −14,686−0.8% | 減碼 |
| 683 Capital Management, LLC | 1,660,000 | $1,396 萬 | 1.13% | +220,000+15.3% | 加碼 |
| Price T Rowe Associates Inc | 1,255,066 | $1,056 萬 | 0.00% | −536,225−29.9% | 減碼 |
| Prosight Management, LP | 1,103,365 | $927.9 萬 | 5.10% | +117,147+11.9% | 加碼 |
| Royce & Associates LP | 642,515 | $540.4 萬 | 0.06% | −10,663−1.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 538,366 | $452.8 萬 | 0.00% | +538,366 | 新進 |
| State Street Corp | 494,858 | $416.2 萬 | 0.00% | −1630.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 555,030 | $403.5 萬 | 0.42% | +55,030+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 328,509 | $276.3 萬 | 0.00% | −67,476−17.0% | 減碼 |
| Erste Asset Management GmbH | 326,200 | $274.4 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 322,312 | $271.1 萬 | 0.00% | +25,128+8.5% | 加碼 |
| Geode Capital Management, LLC | 287,246 | $241.5 萬 | 0.00% | +1200.0% | 加碼 |
| UBS Asset Management Americas Inc | 255,356 | $214.8 萬 | 0.00% | −33,446−11.6% | 減碼 |
| Northern Trust Corp | 254,272 | $213.9 萬 | 0.00% | +874+0.3% | 加碼 |
| JPMorgan Chase & Co | 247,969 | $208.6 萬 | 0.00% | −5,239−2.1% | 減碼 |
| Vanguard Group Inc | 222,929 | $187.4 萬 | 0.00% | −4,408−1.9% | 減碼 |
| Alyeska Investment Group, L.P. | 222,808 | $187.4 萬 | 0.02% | +75,827+51.6% | 加碼 |
| Bank of New York Mellon Corp | 199,601 | $167.9 萬 | 0.00% | +47,095+30.9% | 加碼 |
| Blair William & Co | 147,710 | $124.2 萬 | 0.01% | −400−0.3% | 減碼 |
| Fort Sheridan Advisors LLC | 109,534 | $92.1 萬 | 0.31% | +1,200+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 95,853 | $80.6 萬 | 0.00% | −1,000−1.0% | 減碼 |
| Claraphi Advisory Network, LLC | 93,836 | $78.9 萬 | 0.43% | −400−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 86,283 | $72.3 萬 | 0.00% | +2,808+3.4% | 加碼 |
| Renaissance Technologies LLC | 83,972 | $70.6 萬 | 0.00% | −78,328−48.3% | 減碼 |
| New York Life Investments Alternatives | 77,879 | $65.5 萬 | 0.66% | +4,516+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 66,469 | $56.0 萬 | 0.00% | +61+0.1% | 加碼 |
| Swiss National Bank | 62,800 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 61,920 | $52.2 萬 | 0.00% | −466−0.7% | 減碼 |
| Knott David M Jr | 60,295 | $50.7 萬 | 0.24% | +8,545+16.5% | 加碼 |
| Morgan Stanley | 59,352 | $50.0 萬 | 0.00% | −6,996−10.5% | 減碼 |
| Millennium Management LLC | 58,545 | $49.2 萬 | 0.00% | −39,743−40.4% | 減碼 |
| Gsa Capital Partners LLP | 57,828 | $48.6 萬 | 0.06% | +26,794+86.3% | 加碼 |
| Silverarc Capital Management, LLC | 55,342 | $46.5 萬 | 0.20% | +3,276+6.3% | 加碼 |
| Acadian Asset Management LLC | 53,374 | $44.5 萬 | 0.00% | +29,507+123.6% | 加碼 |
| TD Asset Management Inc | 48,431 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 47,854 | $40.3 萬 | 0.00% | −236−0.5% | 減碼 |
| Rhumbline Advisers | 46,630 | $39.2 萬 | 0.00% | +2,662+6.1% | 加碼 |
| Citadel Advisors LLC | 44,411 | $37.3 萬 | 0.00% | −30,816−41.0% | 減碼 |
| Susquehanna International Group, LLP | 40,538 | $34.1 萬 | 0.00% | +15,739+63.5% | 加碼 |
| New York Life Investment Management LLC | 36,339 | $30.6 萬 | 0.00% | +2,668+7.9% | 加碼 |
| California State Teachers Retirement System | 35,009 | $29.4 萬 | 0.00% | −313−0.9% | 減碼 |
| Alliancebernstein L.P. | 33,900 | $28.5 萬 | 0.00% | +1,400+4.3% | 加碼 |
| Davenport & Co LLC | 32,500 | $27.3 萬 | 0.00% | +3,000+10.2% | 加碼 |
| Bank of America Corp | 29,020 | $24.4 萬 | 0.00% | −2,268−7.2% | 減碼 |
| Deutsche Bank AG | 26,810 | $22.6 萬 | 0.00% | −432−1.6% | 減碼 |
| Cornercap Investment Counsel Inc | 26,708 | $22.5 萬 | 0.04% | +11,747+78.5% | 加碼 |
| Trexquant Investment LP | 26,111 | $22.0 萬 | 0.01% | −6,085−18.9% | 減碼 |
| State of Wisconsin Investment Board | 23,508 | $19.8 萬 | 0.00% | −1,424−5.7% | 減碼 |
| Atom Investors LP | 20,947 | $17.6 萬 | 0.06% | +20,947 | 新進 |
| New York State Common Retirement Fund | 20,276 | $17.1 萬 | 0.00% | +74+0.4% | 加碼 |
| Squarepoint Ops LLC | 18,739 | $15.8 萬 | 0.00% | +5,584+42.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 16,400 | $13.8 萬 | 0.00% | −700−4.1% | 減碼 |
| Credit Suisse AG | 16,264 | $13.7 萬 | 0.00% | +141+0.9% | 加碼 |
| MetLife Investment Management | 15,970 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 14,362 | $12.1 萬 | 0.05% | +98+0.7% | 加碼 |
| American International Group, Inc. | 14,346 | $12.1 萬 | 0.00% | +202+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,324 | $12.0 萬 | 0.00% | −2,507−14.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,605 | $11.4 萬 | 0.00% | +13,605 | 新進 |
| Ameriprise Financial Inc | 12,705 | $10.7 萬 | 0.00% | −1,400−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,127 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 11,981 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,938 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 11,350 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 11,232 | $9.40 萬 | 0.00% | −70−0.6% | 減碼 |
| Stifel Financial Corp | 10,500 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 10,000 | $8.40 萬 | 0.00% | −18,060−64.4% | 減碼 |
| Opaleye Management Inc. | 10,000 | $8.40 萬 | 0.03% | +10,000 | 新進 |
| Legal & General Group Plc | 9,865 | $8.30 萬 | 0.00% | +1,195+13.8% | 加碼 |
| Lazard Asset Management LLC | 9,574 | $8.00 萬 | 0.00% | +842+9.6% | 加碼 |
| Citigroup Inc | 9,002 | $7.60 萬 | 0.00% | −2,566−22.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,076 | $6.79 萬 | 0.00% | +508+6.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,230 | $6.08 萬 | 0.00% | +4,734+189.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,120 | $5.90 萬 | 0.00% | +2,935+70.1% | 加碼 |
| Royal Bank of Canada | 5,868 | $4.90 萬 | 0.00% | +4,698+401.5% | 加碼 |
| UBS Group AG | 5,500 | $4.60 萬 | 0.00% | −3,291−37.4% | 減碼 |
| Rockefeller Capital Management L.P. | 5,275 | $4.40 萬 | 0.00% | −3,000−36.3% | 減碼 |
| STRS Ohio | 5,300 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 4,910 | $4.10 萬 | 0.00% | +4,910 | 新進 |
| Tower Research Capital LLC (TRC) | 4,486 | $3.80 萬 | 0.00% | −3,626−44.7% | 減碼 |
| Amalgamated Bank | 3,885 | $3.30 萬 | 0.00% | +6+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,356 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,247 | $1.90 萬 | 0.00% | +1,196+113.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,903 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,198 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,300 | $1.00 萬 | 0.00% | +1,300 | 新進 |
| Washington Trust Co | 958 | $8,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 800 | $7,000 | 0.00% | −3,000−78.9% | 減碼 |
| Ancora Advisors, LLC | 550 | $5,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 418 | $4,000 | 0.00% | +418 | 新進 |
| FMR LLC | 392 | $3,000 | 0.00% | +214+120.2% | 加碼 |
| IFP Advisors, Inc | 212 | $3,000 | 0.00% | +212 | 新進 |
| Spire Wealth Management | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 58 | $0 | 0.00% | +58 | 新進 |