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。
2023 年第 1 季 13F 持有人
MeiraGTx Holdings plc 在 2023/3/31 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
- 92
- 較 2022 年第 4 季 −7 家
- 持有股數
- 2,875 萬
- 較 2022 年第 4 季 −86.5 萬 (−2.9%)
- 總市值
- $1.49 億
- 較 2022 年第 4 季 −$4,442 萬 (−23.0%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 17
- 另有 28 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,963,277 | $3,598 萬 | 1.06% | 00.0% | 不變 |
| Johnson & Johnson | 6,641,064 | $3,433 萬 | 11.17% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 3,105,800 | $1,606 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 2,125,052 | $1,099 萬 | 0.00% | +81,333+4.0% | 加碼 |
| 683 Capital Management, LLC | 1,675,000 | $866.0 萬 | 0.77% | −25,000−1.5% | 減碼 |
| Prosight Management, LP | 1,488,917 | $769.8 萬 | 3.69% | −144,629−8.9% | 減碼 |
| Royce & Associates LP | 678,915 | $351.0 萬 | 0.04% | +1,400+0.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 538,986 | $279.7 萬 | 0.31% | −16,044−2.9% | 減碼 |
| State Street Corp | 495,984 | $256.4 萬 | 0.00% | −29,927−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 423,370 | $218.9 萬 | 0.00% | +100,648+31.2% | 加碼 |
| Erste Asset Management GmbH | 416,200 | $215.2 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 335,287 | $173.3 萬 | 0.00% | +33,534+11.1% | 加碼 |
| Alyeska Investment Group, L.P. | 330,182 | $170.7 萬 | 0.02% | +100,000+43.4% | 加碼 |
| Price T Rowe Associates Inc | 320,674 | $165.8 萬 | 0.00% | −387,298−54.7% | 減碼 |
| Vanguard Group Inc | 259,302 | $134.1 萬 | 0.00% | +30,344+13.3% | 加碼 |
| JPMorgan Chase & Co | 249,671 | $129.1 萬 | 0.00% | +6,162+2.5% | 加碼 |
| Northern Trust Corp | 241,898 | $125.1 萬 | 0.00% | −1,583−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 241,770 | $125.0 萬 | 0.00% | −14,425−5.6% | 減碼 |
| Goldman Sachs Group Inc | 221,264 | $114.4 萬 | 0.00% | +35,899+19.4% | 加碼 |
| Bank of New York Mellon Corp | 161,599 | $83.5 萬 | 0.00% | −44,494−21.6% | 減碼 |
| Blair William & Co | 132,133 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 112,817 | $58.3 萬 | 0.00% | +53,213+89.3% | 加碼 |
| Morgan Stanley | 111,930 | $57.9 萬 | 0.00% | +21,451+23.7% | 加碼 |
| Fort Sheridan Advisors LLC | 102,102 | $52.8 萬 | 0.13% | +2,005+2.0% | 加碼 |
| Change Path, LLC | 86,089 | $44.5 萬 | 0.02% | +86,089 | 新進 |
| Barclays PLC | 82,504 | $42.7 萬 | 0.00% | +8,568+11.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 77,396 | $40.0 萬 | 0.00% | −138,089−64.1% | 減碼 |
| Nuveen Asset Management, LLC | 74,445 | $38.5 萬 | 0.00% | −8,332−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 74,217 | $38.4 萬 | 0.00% | +6,016+8.8% | 加碼 |
| Qube Research & Technologies Ltd | 73,478 | $38.0 萬 | 0.00% | +73,478 | 新進 |
| Manufacturers Life Insurance Company, The | 62,025 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 57,105 | $29.5 萬 | 0.00% | −57−0.1% | 減碼 |
| Davenport & Co LLC | 55,000 | $28.4 萬 | 0.00% | +15,500+39.2% | 加碼 |
| Rhumbline Advisers | 52,927 | $27.4 萬 | 0.00% | +5,890+12.5% | 加碼 |
| State of Wisconsin Investment Board | 42,700 | $22.1 萬 | 0.00% | +20,969+96.5% | 加碼 |
| Citadel Advisors LLC | 39,012 | $20.2 萬 | 0.00% | −4,923−11.2% | 減碼 |
| Alliancebernstein L.P. | 37,800 | $19.5 萬 | 0.00% | +1,600+4.4% | 加碼 |
| Trexquant Investment LP | 35,393 | $18.3 萬 | 0.01% | −27,858−44.0% | 減碼 |
| Deutsche Bank AG | 34,913 | $18.1 萬 | 0.00% | +7,903+29.3% | 加碼 |
| Cornercap Investment Counsel Inc | 32,203 | $16.6 萬 | 0.03% | +5,256+19.5% | 加碼 |
| Millennium Management LLC | 30,738 | $15.9 萬 | 0.00% | +19,423+171.7% | 加碼 |
| Gsa Capital Partners LLP | 26,247 | $13.6 萬 | 0.01% | −27,557−51.2% | 減碼 |
| Algert Global LLC | 24,220 | $12.5 萬 | 0.01% | −1,180−4.6% | 減碼 |
| Tocqueville Asset Management L.P. | 22,650 | $11.7 萬 | 0.00% | +5,050+28.7% | 加碼 |
| TD Asset Management Inc | 19,287 | $9.97 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 17,970 | $9.29 萬 | 0.00% | +5,989+50.0% | 加碼 |
| Rockefeller Capital Management L.P. | 17,623 | $9.10 萬 | 0.00% | +11,563+190.8% | 加碼 |
| HSBC Holdings PLC | 16,891 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 18,000 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 17,130 | $8.86 萬 | 0.00% | +63+0.4% | 加碼 |
| Susquehanna International Group, LLP | 17,112 | $8.85 萬 | 0.00% | −23,222−57.6% | 減碼 |
| Two Sigma Investments, LP | 16,100 | $8.32 萬 | 0.00% | −39,445−71.0% | 減碼 |
| MetLife Investment Management | 15,970 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,821 | $8.18 萬 | 0.00% | +1,526+10.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,685 | $7.08 萬 | 0.00% | +64+0.5% | 加碼 |
| Voya Investment Management LLC | 12,904 | $6.67 萬 | 0.00% | +966+8.1% | 加碼 |
| California State Teachers Retirement System | 12,187 | $6.30 萬 | 0.00% | −23,149−65.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,127 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,741 | $6.00 萬 | 0.00% | +1,476+14.4% | 加碼 |
| Jane Street Group, LLC | 10,986 | $5.68 萬 | 0.00% | +10,986 | 新進 |
| Stifel Financial Corp | 10,500 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,405 | $4.86 萬 | 0.00% | +2,475+35.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,007 | $4.66 萬 | 0.00% | −5,773−39.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,553 | $4.40 萬 | 0.00% | +8,059+1,631.4% | 加碼 |
| Citigroup Inc | 8,167 | $4.22 萬 | 0.00% | −3,094−27.5% | 減碼 |
| New York State Common Retirement Fund | 7,234 | $3.74 萬 | 0.00% | −13,000−64.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,190 | $3.72 萬 | 0.00% | −138−1.9% | 減碼 |
| Wells Fargo & Company | 6,636 | $3.43 萬 | 0.00% | +6,636 | 新進 |
| Point72 Asset Management, L.P. | 6,173 | $3.19 萬 | 0.00% | +6,173 | 新進 |
| STRS Ohio | 5,300 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,173 | $2.60 萬 | 0.00% | −1,442−21.8% | 減碼 |
| Acadian Asset Management LLC | 4,963 | $2.50 萬 | 0.00% | −61,054−92.5% | 減碼 |
| Amalgamated Bank | 3,400 | $1.80 萬 | 0.00% | −485−12.5% | 減碼 |
| Legal & General Group Plc | 3,170 | $1.64 萬 | 0.00% | −6,695−67.9% | 減碼 |
| Belpointe Asset Management LLC | 3,000 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,356 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,616 | $8,355 | 0.00% | +376+30.3% | 加碼 |
| Quantbot Technologies LP | 1,300 | $6,721 | 0.00% | −900−40.9% | 減碼 |
| Point72 Middle East FZE | 1,047 | $5,413 | 0.00% | +706+207.0% | 加碼 |
| Simplex Trading, LLC | 907 | $4,000 | 0.00% | −1,300−58.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 657 | $3,397 | 0.00% | +202+44.4% | 加碼 |
| US Bancorp | 654 | $3,381 | 0.00% | +69+11.8% | 加碼 |
| Signaturefd, LLC | 626 | $3,236 | 0.00% | +626 | 新進 |
| Ancora Advisors, LLC | 550 | $2,843 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 479 | $2,476 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 296 | $1,531 | 0.00% | +296 | 新進 |
| Lindbrook Capital, LLC | 229 | $1,184 | 0.00% | +229 | 新進 |
| Geneos Wealth Management Inc. | 200 | $1,034 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Nisa Investment Advisors, LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | 新進 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −252,048−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −62,800−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −56,672−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −40,956−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,457−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −26,751−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,038−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,655−100.0% | 清倉 |