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 4 季 13F 持有人
MeiraGTx Holdings plc 在 2022/12/31 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 2022 年第 3 季 −1 家
- 持有股數
- 2,961 萬
- 較 2022 年第 3 季 +165.7 萬 (+5.9%)
- 總市值
- $1.93 億
- 較 2022 年第 3 季 −$4,143 萬 (−17.7%)
- 新進機構
- 15
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 26 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,963,277 | $4,538 萬 | 1.31% | 00.0% | 不變 |
| Johnson & Johnson | 6,641,064 | $4,330 萬 | 12.60% | +3,742,514+129.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,105,800 | $2,025 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 2,043,719 | $1,333 萬 | 0.00% | +191,622+10.3% | 加碼 |
| 683 Capital Management, LLC | 1,700,000 | $1,108 萬 | 1.00% | +40,000+2.4% | 加碼 |
| Prosight Management, LP | 1,633,546 | $1,065 萬 | 5.96% | +530,181+48.1% | 加碼 |
| Price T Rowe Associates Inc | 707,972 | $461.6 萬 | 0.00% | −547,094−43.6% | 減碼 |
| Royce & Associates LP | 677,515 | $441.7 萬 | 0.05% | +35,000+5.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 555,030 | $361.9 萬 | 0.38% | 00.0% | 不變 |
| State Street Corp | 525,911 | $342.9 萬 | 0.00% | +31,053+6.3% | 加碼 |
| Erste Asset Management GmbH | 416,200 | $271.3 萬 | 0.06% | +90,000+27.6% | 加碼 |
| Dimensional Fund Advisors LP | 322,722 | $210.4 萬 | 0.00% | −5,787−1.8% | 減碼 |
| Geode Capital Management, LLC | 301,753 | $196.7 萬 | 0.00% | +14,507+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 256,195 | $167.0 萬 | 0.00% | +839+0.3% | 加碼 |
| Jefferies Financial Group Inc. | 252,048 | $164.3 萬 | 0.03% | +252,048 | 新進 |
| Northern Trust Corp | 243,481 | $158.7 萬 | 0.00% | −10,791−4.2% | 減碼 |
| JPMorgan Chase & Co | 243,509 | $158.7 萬 | 0.00% | −4,460−1.8% | 減碼 |
| Alyeska Investment Group, L.P. | 230,182 | $150.1 萬 | 0.02% | +7,374+3.3% | 加碼 |
| Vanguard Group Inc | 228,958 | $149.3 萬 | 0.00% | +6,029+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 215,485 | $140.5 萬 | 0.01% | +215,485 | 新進 |
| Bank of New York Mellon Corp | 206,093 | $134.4 萬 | 0.00% | +6,492+3.3% | 加碼 |
| Goldman Sachs Group Inc | 185,365 | $120.9 萬 | 0.00% | −136,947−42.5% | 減碼 |
| Blair William & Co | 132,133 | $86.2 萬 | 0.00% | −15,577−10.5% | 減碼 |
| Fort Sheridan Advisors LLC | 100,097 | $65.3 萬 | 0.21% | −9,437−8.6% | 減碼 |
| Morgan Stanley | 90,479 | $59.0 萬 | 0.00% | +31,127+52.4% | 加碼 |
| Nuveen Asset Management, LLC | 82,777 | $53.9 萬 | 0.00% | −13,076−13.6% | 減碼 |
| Barclays PLC | 73,936 | $48.2 萬 | 0.00% | +26,082+54.5% | 加碼 |
| Charles Schwab Investment Management Inc | 68,201 | $44.5 萬 | 0.00% | +1,732+2.6% | 加碼 |
| Acadian Asset Management LLC | 66,017 | $42.6 萬 | 0.00% | +12,643+23.7% | 加碼 |
| Trexquant Investment LP | 63,251 | $41.2 萬 | 0.01% | +37,140+142.2% | 加碼 |
| Swiss National Bank | 62,800 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 62,025 | $40.2 萬 | 0.00% | +105+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 59,604 | $38.9 萬 | 0.00% | −26,679−30.9% | 減碼 |
| Bank of America Corp | 57,162 | $37.3 萬 | 0.00% | +28,142+97.0% | 加碼 |
| Silverarc Capital Management, LLC | 56,672 | $37.0 萬 | 0.13% | +1,330+2.4% | 加碼 |
| Two Sigma Investments, LP | 55,545 | $36.2 萬 | 0.00% | +55,545 | 新進 |
| Gsa Capital Partners LLP | 53,804 | $35.1 萬 | 0.04% | −4,024−7.0% | 減碼 |
| Rhumbline Advisers | 47,037 | $30.7 萬 | 0.00% | +407+0.9% | 加碼 |
| Citadel Advisors LLC | 43,935 | $28.6 萬 | 0.00% | −476−1.1% | 減碼 |
| New York Life Investment Management LLC | 40,956 | $26.7 萬 | 0.00% | +4,617+12.7% | 加碼 |
| Susquehanna International Group, LLP | 40,334 | $26.3 萬 | 0.00% | −204−0.5% | 減碼 |
| Davenport & Co LLC | 39,500 | $25.8 萬 | 0.00% | +7,000+21.5% | 加碼 |
| Alliancebernstein L.P. | 36,200 | $23.6 萬 | 0.00% | +2,300+6.8% | 加碼 |
| California State Teachers Retirement System | 35,336 | $23.0 萬 | 0.00% | +327+0.9% | 加碼 |
| Jump Financial, LLC | 29,457 | $19.2 萬 | 0.01% | +29,457 | 新進 |
| Deutsche Bank AG | 27,010 | $17.6 萬 | 0.00% | +200+0.7% | 加碼 |
| Cornercap Investment Counsel Inc | 26,947 | $17.6 萬 | 0.03% | +239+0.9% | 加碼 |
| Atom Investors LP | 26,751 | $17.4 萬 | 0.09% | +5,804+27.7% | 加碼 |
| Algert Global LLC | 25,400 | $16.6 萬 | 0.01% | +25,400 | 新進 |
| XTX Topco Ltd | 24,038 | $15.7 萬 | 0.03% | +24,038 | 新進 |
| Walleye Capital LLC | 23,655 | $15.4 萬 | 0.00% | +23,655 | 新進 |
| State of Wisconsin Investment Board | 21,731 | $14.2 萬 | 0.00% | −1,777−7.6% | 減碼 |
| New York State Common Retirement Fund | 20,234 | $13.2 萬 | 0.00% | −42−0.2% | 減碼 |
| TD Asset Management Inc | 19,287 | $12.6 萬 | 0.00% | −29,144−60.2% | 減碼 |
| Two Sigma Advisers, LP | 17,900 | $11.7 萬 | 0.00% | +17,900 | 新進 |
| Tocqueville Asset Management L.P. | 17,600 | $11.5 萬 | 0.00% | +1,200+7.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 17,067 | $11.1 萬 | 0.00% | +17,067 | 新進 |
| HSBC Holdings PLC | 16,891 | $10.8 萬 | 0.00% | +16,891 | 新進 |
| Credit Suisse AG | 16,418 | $10.7 萬 | 0.00% | +154+0.9% | 加碼 |
| MetLife Investment Management | 15,970 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,780 | $9.64 萬 | 0.00% | +456+3.2% | 加碼 |
| American International Group, Inc. | 14,295 | $9.32 萬 | 0.00% | −51−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,621 | $8.88 萬 | 0.00% | +16+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,127 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 11,981 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,938 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 11,315 | $7.40 萬 | 0.00% | −47,230−80.7% | 減碼 |
| HRT Financial LP | 11,395 | $7.40 萬 | 0.00% | +11,395 | 新進 |
| Citigroup Inc | 11,261 | $7.34 萬 | 0.00% | +2,259+25.1% | 加碼 |
| Invesco Ltd. | 11,227 | $7.32 萬 | 0.00% | −50.0% | 減碼 |
| Ameriprise Financial Inc | 11,100 | $7.20 萬 | 0.00% | −1,605−12.6% | 減碼 |
| Stifel Financial Corp | 10,500 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,265 | $6.60 萬 | 0.00% | +4,397+74.9% | 加碼 |
| Legal & General Group Plc | 9,865 | $6.43 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,328 | $4.78 萬 | 0.00% | −748−9.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,967 | $4.54 萬 | 0.00% | −153−2.1% | 減碼 |
| UBS Group AG | 6,930 | $4.52 萬 | 0.00% | +1,430+26.0% | 加碼 |
| Lazard Asset Management LLC | 6,615 | $4.20 萬 | 0.00% | −2,959−30.9% | 減碼 |
| Rockefeller Capital Management L.P. | 6,060 | $3.90 萬 | 0.00% | +785+14.9% | 加碼 |
| STRS Ohio | 5,300 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,885 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,000 | $1.96 萬 | 0.00% | +3,000 | 新進 |
| Ameritas Investment Partners, Inc. | 2,356 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,200 | $1.43 萬 | 0.00% | +900+69.2% | 加碼 |
| Simplex Trading, LLC | 2,207 | $1.40 萬 | 0.00% | +2,207 | 新進 |
| Metropolitan Life Insurance Co | 1,888 | $1.23 萬 | 0.00% | −15−0.8% | 減碼 |
| FMR LLC | 1,240 | $8,085 | 0.00% | +848+216.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,198 | $7,811 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 550 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 585 | $3,814 | 0.00% | −1,662−74.0% | 減碼 |
| Washington Trust Co | 479 | $3,123 | 0.00% | −479−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 494 | $3,000 | 0.00% | −3,992−89.0% | 減碼 |
| IFP Advisors, Inc | 212 | $3,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 455 | $2,967 | 0.00% | +37+8.9% | 加碼 |
| Point72 Middle East FZE | 341 | $2,223 | 0.00% | +341 | 新進 |
| Geneos Wealth Management Inc. | 200 | $1,304 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,108,143−100.0% | 清倉 |