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 3 季 13F 持有人
MeiraGTx Holdings plc 在 2023/9/30 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
- 75
- 較 2023 年第 2 季 −4 家
- 持有股數
- 3,779 萬
- 較 2023 年第 2 季 +944 (0.0%)
- 總市值
- $1.86 億
- 較 2023 年第 2 季 −$6,802 萬 (−26.8%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 11
- 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 11,331,103 | $5,564 萬 | 1.87% | 00.0% | 不變 |
| Johnson & Johnson | 6,641,064 | $3,261 萬 | 12.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 4,671,017 | $2,293 萬 | 0.05% | 00.0% | 不變 |
| Prosight Management, LP | 4,078,804 | $2,003 萬 | 6.35% | 00.0% | 不變 |
| 683 Capital Management, LLC | 2,457,609 | $1,207 萬 | 1.22% | 00.0% | 不變 |
| BlackRock Inc. | 2,105,493 | $1,034 萬 | 0.00% | +6,260+0.3% | 加碼 |
| Royce & Associates LP | 677,715 | $332.8 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 561,269 | $275.6 萬 | 0.00% | +20,782+3.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 538,986 | $264.6 萬 | 0.29% | 00.0% | 不變 |
| Erste Asset Management GmbH | 496,200 | $243.8 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 378,519 | $185.9 萬 | 0.00% | +302,650+398.9% | 加碼 |
| Laurion Capital Management LP | 367,937 | $180.7 萬 | 0.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 364,816 | $179.1 萬 | 0.00% | −29,078−7.4% | 減碼 |
| Geode Capital Management, LLC | 364,425 | $178.9 萬 | 0.00% | +12,896+3.7% | 加碼 |
| Alyeska Investment Group, L.P. | 330,182 | $162.1 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 300,589 | $147.6 萬 | 0.00% | +22,051+7.9% | 加碼 |
| Northern Trust Corp | 246,588 | $121.1 萬 | 0.00% | −5,517−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 192,466 | $94.5 萬 | 0.00% | +57,246+42.3% | 加碼 |
| Bank of New York Mellon Corp | 156,589 | $76.9 萬 | 0.00% | −347−0.2% | 減碼 |
| Goldman Sachs Group Inc | 137,007 | $67.3 萬 | 0.00% | −6,894−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 132,833 | $65.2 萬 | 0.00% | −956−0.7% | 減碼 |
| Blair William & Co | 132,133 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 102,137 | $50.1 萬 | 0.11% | −6,250−5.8% | 減碼 |
| Morgan Stanley | 84,845 | $41.7 萬 | 0.00% | −18,028−17.5% | 減碼 |
| Change Path, LLC | 81,009 | $39.8 萬 | 0.03% | −5,080−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 74,544 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 67,335 | $33.1 萬 | 0.00% | −737−1.1% | 減碼 |
| State of Wisconsin Investment Board | 67,100 | $32.9 萬 | 0.00% | +4,200+6.7% | 加碼 |
| Davenport & Co LLC | 64,355 | $31.6 萬 | 0.00% | +180+0.3% | 加碼 |
| Rhumbline Advisers | 46,620 | $22.9 萬 | 0.00% | −561−1.2% | 減碼 |
| Alliancebernstein L.P. | 44,490 | $21.8 萬 | 0.00% | +1,120+2.6% | 加碼 |
| Bank of America Corp | 36,148 | $17.7 萬 | 0.00% | +16,469+83.7% | 加碼 |
| Citadel Advisors LLC | 33,983 | $16.7 萬 | 0.00% | −5,449−13.8% | 減碼 |
| Deutsche Bank AG | 33,914 | $16.7 萬 | 0.00% | +4,302+14.5% | 加碼 |
| Cornercap Investment Counsel Inc | 31,866 | $15.6 萬 | 0.03% | −337−1.0% | 減碼 |
| Innovis Asset Management LLC | 30,496 | $15.0 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,348 | $12.0 萬 | 0.00% | +24,348 | 新進 |
| Letko, Brosseau & Associates Inc | 22,700 | $11.1 萬 | 0.00% | +22,700 | 新進 |
| Tocqueville Asset Management L.P. | 20,150 | $9.89 萬 | 0.00% | −1,500−6.9% | 減碼 |
| Royal Bank of Canada | 19,957 | $9.80 萬 | 0.00% | +2,276+12.9% | 加碼 |
| American International Group, Inc. | 16,274 | $7.99 萬 | 0.00% | +579+3.7% | 加碼 |
| Resources Investment Advisors, LLC. | 15,970 | $7.84 萬 | 0.00% | −2,000−11.1% | 減碼 |
| MetLife Investment Management | 15,970 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,712 | $7.71 萬 | 0.00% | −4,789−23.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,000 | $7.37 萬 | 0.00% | +15,000 | 新進 |
| Manufacturers Life Insurance Company, The | 14,642 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,888 | $6.82 萬 | 0.00% | +54+0.4% | 加碼 |
| Voya Investment Management LLC | 13,860 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,700 | $6.24 萬 | 0.00% | −3,400−21.1% | 減碼 |
| Invesco Ltd. | 12,283 | $6.03 萬 | 0.00% | +27+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,237 | $6.01 萬 | 0.00% | +110+0.9% | 加碼 |
| SG Americas Securities, LLC | 12,195 | $6.00 萬 | 0.00% | +12,195 | 新進 |
| Qube Research & Technologies Ltd | 11,301 | $5.55 萬 | 0.00% | −17,611−60.9% | 減碼 |
| Wells Fargo & Company | 7,694 | $3.78 萬 | 0.00% | −6,367−45.3% | 減碼 |
| New York State Common Retirement Fund | 7,332 | $3.60 萬 | 0.00% | +98+1.4% | 加碼 |
| California State Teachers Retirement System | 7,195 | $3.53 萬 | 0.00% | −3,652−33.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,885 | $2.89 萬 | 0.00% | −2,732−31.7% | 減碼 |
| Lazard Asset Management LLC | 5,538 | $2.60 萬 | 0.00% | +202+3.8% | 加碼 |
| Citigroup Inc | 5,175 | $2.54 萬 | 0.00% | −10,764−67.5% | 減碼 |
| Amalgamated Bank | 4,395 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,713 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,356 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,241 | $1.10 萬 | 0.00% | +1,203+115.9% | 加碼 |
| FMR LLC | 2,040 | $1.00 萬 | 0.00% | −2,703−57.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,809 | $8,882 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,522 | $7,473 | 0.00% | +743+95.4% | 加碼 |
| Quantbot Technologies LP | 1,300 | $6,383 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 671 | $3,295 | 0.00% | −12,659−95.0% | 減碼 |
| Ancora Advisors, LLC | 550 | $2,700 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 479 | $2,352 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 300 | $1,473 | 0.00% | +300 | 新進 |
| Daiwa Securities Group Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $982 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 200 | $982 | 0.00% | +200 | 新進 |
| Nisa Investment Advisors, LLC | 45 | $221 | 0.00% | +45 | 新進 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −241,770−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,933−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,662−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −17,040−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −16,842−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,072−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,028−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,912−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |