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 4 季 13F 持有人
MeiraGTx Holdings plc 在 2023/12/31 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
- 86
- 較 2023 年第 3 季 +12 家
- 持有股數
- 3,919 萬
- 較 2023 年第 3 季 +143.2 萬 (+3.8%)
- 總市值
- $2.75 億
- 較 2023 年第 3 季 +$8,972 萬 (+48.4%)
- 新進機構
- 17
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 24 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 11,331,103 | $7,954 萬 | 1.78% | 00.0% | 不變 |
| Johnson & Johnson | 6,641,064 | $4,662 萬 | 1.06% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 5,291,618 | $3,715 萬 | 0.08% | +620,601+13.3% | 加碼 |
| Prosight Management, LP | 4,050,714 | $2,844 萬 | 11.42% | −28,090−0.7% | 減碼 |
| 683 Capital Management, LLC | 2,500,000 | $1,755 萬 | 1.76% | +42,391+1.7% | 加碼 |
| BlackRock Inc. | 2,218,952 | $1,558 萬 | 0.00% | +113,459+5.4% | 加碼 |
| Erste Asset Management GmbH | 676,200 | $474.9 萬 | 0.07% | +180,000+36.3% | 加碼 |
| Royce & Associates LP | 672,115 | $471.8 萬 | 0.04% | −5,600−0.8% | 減碼 |
| State Street Corp | 561,618 | $394.3 萬 | 0.00% | +349+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 433,249 | $304.2 萬 | 0.00% | +68,433+18.8% | 加碼 |
| Geode Capital Management, LLC | 387,548 | $272.1 萬 | 0.00% | +23,123+6.3% | 加碼 |
| JPMorgan Chase & Co | 384,444 | $269.9 萬 | 0.00% | +5,925+1.6% | 加碼 |
| Laurion Capital Management LP | 367,937 | $258.3 萬 | 0.09% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 330,182 | $231.8 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 312,421 | $219.3 萬 | 0.00% | +11,832+3.9% | 加碼 |
| Northern Trust Corp | 244,549 | $171.7 萬 | 0.00% | −2,039−0.8% | 減碼 |
| Citadel Advisors LLC | 236,316 | $165.9 萬 | 0.00% | +202,333+595.4% | 加碼 |
| Russell Investments Group, Ltd. | 155,005 | $108.8 萬 | 0.00% | −37,461−19.5% | 減碼 |
| Bank of New York Mellon Corp | 149,069 | $104.6 萬 | 0.00% | −7,520−4.8% | 減碼 |
| Wellington Management Group LLP | 146,456 | $102.8 萬 | 0.00% | +146,456 | 新進 |
| Millennium Management LLC | 134,975 | $94.8 萬 | 0.00% | +134,975 | 新進 |
| Nuveen Asset Management, LLC | 133,574 | $93.8 萬 | 0.00% | +741+0.6% | 加碼 |
| Blair William & Co | 132,133 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 122,500 | $86.0 萬 | 0.00% | +37,655+44.4% | 加碼 |
| Goldman Sachs Group Inc | 102,315 | $71.8 萬 | 0.00% | −34,692−25.3% | 減碼 |
| Barclays PLC | 98,652 | $69.3 萬 | 0.00% | +31,317+46.5% | 加碼 |
| Renaissance Technologies LLC | 80,400 | $56.4 萬 | 0.00% | +80,400 | 新進 |
| Jane Street Group, LLC | 77,741 | $54.6 萬 | 0.00% | +77,741 | 新進 |
| Change Path, LLC | 76,942 | $54.0 萬 | 0.03% | −4,067−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 74,544 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 73,388 | $51.5 萬 | 0.10% | −28,749−28.1% | 減碼 |
| Davenport & Co LLC | 60,355 | $42.4 萬 | 0.00% | −4,000−6.2% | 減碼 |
| Jump Financial, LLC | 52,938 | $37.2 萬 | 0.01% | +52,938 | 新進 |
| Bank of America Corp | 49,196 | $34.5 萬 | 0.00% | +13,048+36.1% | 加碼 |
| Rhumbline Advisers | 46,466 | $32.6 萬 | 0.00% | −154−0.3% | 減碼 |
| Alliancebernstein L.P. | 42,440 | $29.8 萬 | 0.00% | −2,050−4.6% | 減碼 |
| State of Wisconsin Investment Board | 42,200 | $29.6 萬 | 0.00% | −24,900−37.1% | 減碼 |
| Squarepoint Ops LLC | 38,854 | $27.3 萬 | 0.00% | +14,506+59.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,584 | $25.7 萬 | 0.00% | +36,584 | 新進 |
| UBS Group AG | 36,477 | $25.6 萬 | 0.00% | +20,765+132.2% | 加碼 |
| Sierra Summit Advisors LLC | 35,884 | $25.2 萬 | 0.07% | +35,884 | 新進 |
| Tocqueville Asset Management L.P. | 33,950 | $23.8 萬 | 0.00% | +13,800+68.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 32,700 | $23.0 萬 | 0.00% | +10,000+44.1% | 加碼 |
| Simplex Trading, LLC | 32,414 | $22.7 萬 | 0.01% | +32,414 | 新進 |
| Deutsche Bank AG | 32,123 | $22.6 萬 | 0.00% | −1,791−5.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 32,091 | $22.5 萬 | 0.02% | −506,895−94.0% | 減碼 |
| Cornercap Investment Counsel Inc | 32,083 | $22.5 萬 | 0.04% | +217+0.7% | 加碼 |
| Hobbs Group Advisors, LLC | 32,000 | $22.5 萬 | 0.10% | +32,000 | 新進 |
| XTX Topco Ltd | 20,771 | $14.6 萬 | 0.03% | +20,771 | 新進 |
| Invesco Ltd. | 17,713 | $12.4 萬 | 0.00% | +5,430+44.2% | 加碼 |
| Walleye Capital LLC | 16,996 | $11.9 萬 | 0.00% | +16,996 | 新進 |
| American International Group, Inc. | 16,208 | $11.4 萬 | 0.00% | −66−0.4% | 減碼 |
| MetLife Investment Management | 15,970 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,950 | $11.2 萬 | 0.00% | +3,755+30.8% | 加碼 |
| Royal Bank of Canada | 15,550 | $10.9 萬 | 0.00% | −4,407−22.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,946 | $10.5 萬 | 0.00% | +14,946 | 新進 |
| Manufacturers Life Insurance Company, The | 14,642 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,619 | $10.3 萬 | 0.00% | +759+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,191 | $9.96 萬 | 0.00% | +14,191 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,077 | $9.88 萬 | 0.00% | +189+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,237 | $8.59 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,100 | $8.49 萬 | 0.00% | −600−4.7% | 減碼 |
| Citigroup Inc | 11,983 | $8.41 萬 | 0.00% | +6,808+131.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,064 | $7.77 萬 | 0.00% | +5,179+88.0% | 加碼 |
| Two Sigma Securities, LLC | 10,077 | $7.07 萬 | 0.00% | +10,077 | 新進 |
| Wells Fargo & Company | 9,620 | $6.75 萬 | 0.00% | +1,926+25.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,354 | $5.16 萬 | 0.01% | +5,832+383.2% | 加碼 |
| New York State Common Retirement Fund | 7,274 | $5.11 萬 | 0.00% | −58−0.8% | 減碼 |
| Group One Trading, L.P. | 6,575 | $4.62 萬 | 0.00% | +5,904+879.9% | 加碼 |
| Lazard Asset Management LLC | 5,760 | $3.90 萬 | 0.00% | +222+4.0% | 加碼 |
| California State Teachers Retirement System | 5,367 | $3.77 萬 | 0.00% | −1,828−25.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,286 | $3.01 萬 | 0.00% | +2,045+91.3% | 加碼 |
| Amalgamated Bank | 4,086 | $2.90 萬 | 0.00% | −309−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 3,342 | $2.35 萬 | 0.00% | −7,959−70.4% | 減碼 |
| Legal & General Group Plc | 3,270 | $2.30 萬 | 0.00% | −443−11.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,356 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 907 | $6,367 | 0.00% | −1,133−55.5% | 減碼 |
| Ancora Advisors, LLC | 550 | $3,861 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 479 | $3,363 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 420 | $2,948 | 0.00% | +220+110.0% | 加碼 |
| GAMMA Investing LLC | 403 | $2,446 | 0.00% | +403 | 新進 |
| Metropolitan Life Insurance Co | 290 | $2,036 | 0.00% | −1,519−84.0% | 減碼 |
| Daiwa Securities Group Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 84 | $590 | 0.00% | +84 | 新進 |
| EntryPoint Capital, LLC | 26 | $183 | 0.00% | +26 | 新進 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −15,970−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Innovis Asset Management LLC | – | – | – | – | 本季未申報 |