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 2 季 13F 持有人
MeiraGTx Holdings plc 在 2023/6/30 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
- 79
- 較 2023 年第 1 季 −13 家
- 持有股數
- 3,779 萬
- 較 2023 年第 1 季 +904.2 萬 (+31.5%)
- 總市值
- $2.54 億
- 較 2023 年第 1 季 +$1.05 億 (+70.6%)
- 新進機構
- 6
- 另有 31 家加碼
- 清倉機構
- 19
- 另有 23 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 11,331,103 | $7,615 萬 | 2.21% | +4,367,826+62.7% | 加碼 |
| Johnson & Johnson | 6,641,064 | $4,463 萬 | 13.86% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 4,671,017 | $3,139 萬 | 0.07% | +1,565,217+50.4% | 加碼 |
| Prosight Management, LP | 4,078,804 | $2,741 萬 | 8.02% | +2,589,887+173.9% | 加碼 |
| 683 Capital Management, LLC | 2,457,609 | $1,652 萬 | 1.61% | +782,609+46.7% | 加碼 |
| BlackRock Inc. | 2,099,233 | $1,411 萬 | 0.00% | −25,819−1.2% | 減碼 |
| Royce & Associates LP | 677,715 | $455.4 萬 | 0.04% | −1,200−0.2% | 減碼 |
| State Street Corp | 540,487 | $363.2 萬 | 0.00% | +44,503+9.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 538,986 | $362.2 萬 | 0.38% | 00.0% | 不變 |
| Erste Asset Management GmbH | 496,200 | $333.2 萬 | 0.06% | +80,000+19.2% | 加碼 |
| Dimensional Fund Advisors LP | 393,894 | $264.7 萬 | 0.00% | −29,476−7.0% | 減碼 |
| Laurion Capital Management LP | 367,937 | $247.3 萬 | 0.11% | +367,937 | 新進 |
| Geode Capital Management, LLC | 351,529 | $236.2 萬 | 0.00% | +16,242+4.8% | 加碼 |
| Alyeska Investment Group, L.P. | 330,182 | $221.9 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 278,538 | $187.2 萬 | 0.00% | +19,236+7.4% | 加碼 |
| Northern Trust Corp | 252,105 | $169.4 萬 | 0.00% | +10,207+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 241,770 | $125.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 156,936 | $105.5 萬 | 0.00% | −4,663−2.9% | 減碼 |
| Goldman Sachs Group Inc | 143,901 | $96.7 萬 | 0.00% | −77,363−35.0% | 減碼 |
| Russell Investments Group, Ltd. | 135,220 | $90.9 萬 | 0.00% | +22,403+19.9% | 加碼 |
| Nuveen Asset Management, LLC | 133,789 | $89.9 萬 | 0.00% | +59,344+79.7% | 加碼 |
| Blair William & Co | 132,133 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 108,387 | $72.8 萬 | 0.17% | +6,285+6.2% | 加碼 |
| Morgan Stanley | 102,873 | $69.1 萬 | 0.00% | −9,057−8.1% | 減碼 |
| Change Path, LLC | 86,089 | $57.9 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 75,869 | $51.0 萬 | 0.00% | −173,802−69.6% | 減碼 |
| Charles Schwab Investment Management Inc | 74,544 | $50.1 萬 | 0.00% | +327+0.4% | 加碼 |
| Barclays PLC | 68,072 | $45.7 萬 | 0.00% | −14,432−17.5% | 減碼 |
| Davenport & Co LLC | 64,175 | $43.1 萬 | 0.00% | +9,175+16.7% | 加碼 |
| State of Wisconsin Investment Board | 62,900 | $42.3 萬 | 0.00% | +20,200+47.3% | 加碼 |
| Rhumbline Advisers | 47,181 | $31.7 萬 | 0.00% | −5,746−10.9% | 減碼 |
| Alliancebernstein L.P. | 43,370 | $29.1 萬 | 0.00% | +5,570+14.7% | 加碼 |
| Citadel Advisors LLC | 39,432 | $26.5 萬 | 0.00% | +420+1.1% | 加碼 |
| Cornercap Investment Counsel Inc | 32,203 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Innovis Asset Management LLC | 30,496 | $20.5 萬 | 0.08% | +30,496 | 新進 |
| Millennium Management LLC | 29,933 | $20.1 萬 | 0.00% | −805−2.6% | 減碼 |
| Deutsche Bank AG | 29,612 | $19.9 萬 | 0.00% | −5,301−15.2% | 減碼 |
| Qube Research & Technologies Ltd | 28,912 | $19.4 萬 | 0.00% | −44,566−60.7% | 減碼 |
| Trexquant Investment LP | 27,662 | $18.6 萬 | 0.00% | −7,731−21.8% | 減碼 |
| Tocqueville Asset Management L.P. | 21,650 | $14.5 萬 | 0.00% | −1,000−4.4% | 減碼 |
| UBS Group AG | 20,501 | $13.8 萬 | 0.00% | +11,096+118.0% | 加碼 |
| Bank of America Corp | 19,679 | $13.2 萬 | 0.00% | −37,426−65.5% | 減碼 |
| Resources Investment Advisors, LLC. | 17,970 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,681 | $11.8 萬 | 0.00% | +5,940+50.6% | 加碼 |
| Rockefeller Capital Management L.P. | 17,040 | $11.5 萬 | 0.00% | −583−3.3% | 減碼 |
| Franklin Resources Inc | 16,842 | $11.3 萬 | 0.00% | +16,842 | 新進 |
| Two Sigma Investments, LP | 16,100 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 15,970 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15,939 | $10.7 萬 | 0.00% | +7,772+95.2% | 加碼 |
| American International Group, Inc. | 15,695 | $10.5 萬 | 0.00% | −126−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,642 | $9.84 萬 | 0.00% | −47,383−76.4% | 減碼 |
| Wells Fargo & Company | 14,061 | $9.45 萬 | 0.00% | +7,425+111.9% | 加碼 |
| Voya Investment Management LLC | 13,860 | $9.31 萬 | 0.00% | +956+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,834 | $9.30 萬 | 0.00% | +149+1.1% | 加碼 |
| Group One Trading, L.P. | 13,330 | $8.96 萬 | 0.00% | −3,800−22.2% | 減碼 |
| Susquehanna International Group, LLP | 13,072 | $8.78 萬 | 0.00% | −4,040−23.6% | 減碼 |
| Jane Street Group, LLC | 13,028 | $8.75 萬 | 0.00% | +2,042+18.6% | 加碼 |
| Invesco Ltd. | 12,256 | $8.24 萬 | 0.00% | +12,256 | 新進 |
| State Board of Administration of Florida Retirement System | 12,127 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,847 | $7.29 萬 | 0.00% | −1,340−11.0% | 減碼 |
| Stifel Financial Corp | 10,500 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,912 | $5.90 萬 | 0.00% | +8,005+882.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,617 | $5.79 萬 | 0.00% | +1,427+19.8% | 加碼 |
| New York State Common Retirement Fund | 7,234 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,336 | $3.50 萬 | 0.00% | +163+3.2% | 加碼 |
| FMR LLC | 4,743 | $3.19 萬 | 0.00% | +3,127+193.5% | 加碼 |
| Amalgamated Bank | 4,395 | $3.00 萬 | 0.00% | +995+29.3% | 加碼 |
| Legal & General Group Plc | 3,713 | $2.50 萬 | 0.00% | +543+17.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,356 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,809 | $1.22 萬 | 0.00% | +1,809 | 新進 |
| Quantbot Technologies LP | 1,300 | $8,736 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,120 | $7,526 | 0.00% | +1,120 | 新進 |
| Tower Research Capital LLC (TRC) | 1,038 | $6,975 | 0.00% | −7,515−87.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 779 | $5,235 | 0.00% | +122+18.6% | 加碼 |
| Ancora Advisors, LLC | 550 | $3,696 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 479 | $3,219 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $1,344 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2 | $0 | 0.00% | −4,961−100.0% | 減碼 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −320,674−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −77,396−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,247−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −24,220−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −19,287−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,891−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,007−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,173−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −2−100.0% | 清倉 |