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。
2024 年第 1 季 13F 持有人
MeiraGTx Holdings plc 在 2024/3/31 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
- 96
- 較 2023 年第 4 季 +11 家
- 持有股數
- 3,930 萬
- 較 2023 年第 4 季 +13.9 萬 (+0.4%)
- 總市值
- $2.38 億
- 較 2023 年第 4 季 −$3,644 萬 (−13.3%)
- 新進機構
- 19
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 31 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 11,331,103 | $6,872 萬 | 1.21% | 00.0% | 不變 |
| Johnson & Johnson | 6,641,064 | $4,031 萬 | 0.91% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 5,291,618 | $3,212 萬 | 0.06% | 00.0% | 不變 |
| Prosight Management, LP | 4,017,301 | $2,439 萬 | 6.78% | −33,413−0.8% | 減碼 |
| 683 Capital Management, LLC | 2,500,000 | $1,518 萬 | 1.55% | 00.0% | 不變 |
| BlackRock Inc. | 2,187,673 | $1,328 萬 | 0.00% | −31,279−1.4% | 減碼 |
| Royce & Associates LP | 692,115 | $420.1 萬 | 0.04% | +20,000+3.0% | 加碼 |
| Erste Asset Management GmbH | 626,200 | $380.4 萬 | 0.05% | −50,000−7.4% | 減碼 |
| State Street Corp | 569,816 | $345.9 萬 | 0.00% | +8,198+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 404,096 | $245.3 萬 | 0.00% | −29,153−6.7% | 減碼 |
| Geode Capital Management, LLC | 398,094 | $241.6 萬 | 0.00% | +10,546+2.7% | 加碼 |
| Laurion Capital Management LP | 367,937 | $223.3 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 358,449 | $217.6 萬 | 0.00% | −25,995−6.8% | 減碼 |
| Alyeska Investment Group, L.P. | 330,182 | $200.4 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 323,891 | $196.6 萬 | 0.00% | +11,470+3.7% | 加碼 |
| Millennium Management LLC | 290,770 | $176.5 萬 | 0.00% | +155,795+115.4% | 加碼 |
| Northern Trust Corp | 242,747 | $147.3 萬 | 0.00% | −1,802−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 157,999 | $95.9 萬 | 0.00% | +2,994+1.9% | 加碼 |
| Wellington Management Group LLP | 149,961 | $91.0 萬 | 0.00% | +3,505+2.4% | 加碼 |
| J. Goldman & Co LP | 135,000 | $81.9 萬 | 0.04% | +135,000 | 新進 |
| Nuveen Asset Management, LLC | 133,574 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 132,133 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 131,059 | $79.6 萬 | 0.00% | −18,010−12.1% | 減碼 |
| Privium Fund Management B.V. | 119,985 | $72.8 萬 | 0.19% | +119,985 | 新進 |
| Los Angeles Capital Management LLC | 116,303 | $70.6 萬 | 0.00% | +116,303 | 新進 |
| Renaissance Technologies LLC | 109,100 | $66.2 萬 | 0.00% | +28,700+35.7% | 加碼 |
| Morgan Stanley | 94,990 | $57.7 萬 | 0.00% | −27,510−22.5% | 減碼 |
| Davenport & Co LLC | 85,380 | $51.8 萬 | 0.00% | +25,025+41.5% | 加碼 |
| Bank of America Corp | 78,642 | $47.7 萬 | 0.00% | +29,446+59.9% | 加碼 |
| Barclays PLC | 76,759 | $46.6 萬 | 0.00% | −21,893−22.2% | 減碼 |
| Charles Schwab Investment Management Inc | 74,544 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 71,823 | $43.6 萬 | 0.02% | −5,119−6.7% | 減碼 |
| Fort Sheridan Advisors LLC | 71,321 | $43.3 萬 | 0.08% | −2,067−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,790 | $41.8 萬 | 0.00% | +32,206+88.0% | 加碼 |
| Citadel Advisors LLC | 68,429 | $41.5 萬 | 0.00% | −167,887−71.0% | 減碼 |
| State of Wisconsin Investment Board | 64,200 | $39.0 萬 | 0.00% | +22,000+52.1% | 加碼 |
| Goldman Sachs Group Inc | 54,396 | $33.0 萬 | 0.00% | −47,919−46.8% | 減碼 |
| Rhumbline Advisers | 47,818 | $29.0 萬 | 0.00% | +1,352+2.9% | 加碼 |
| Alliancebernstein L.P. | 42,440 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 39,500 | $24.0 萬 | 0.00% | +5,550+16.3% | 加碼 |
| UBS Group AG | 37,844 | $23.0 萬 | 0.00% | +1,367+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,770 | $22.9 萬 | 0.00% | +23,579+166.2% | 加碼 |
| EntryPoint Capital, LLC | 32,919 | $20.0 萬 | 0.18% | +32,893+126,511.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 32,700 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 31,962 | $19.4 萬 | 0.03% | −121−0.4% | 減碼 |
| Deutsche Bank AG | 31,135 | $18.9 萬 | 0.00% | −988−3.1% | 減碼 |
| American Century Companies Inc | 28,101 | $17.1 萬 | 0.00% | +28,101 | 新進 |
| Jane Street Group, LLC | 26,393 | $16.0 萬 | 0.00% | −51,348−66.1% | 減碼 |
| XTX Topco Ltd | 22,090 | $13.4 萬 | 0.02% | +1,319+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,242 | $11.7 萬 | 0.00% | +8,178+73.9% | 加碼 |
| Invesco Ltd. | 18,793 | $11.4 萬 | 0.00% | +1,080+6.1% | 加碼 |
| Jump Financial, LLC | 18,106 | $11.0 萬 | 0.00% | −34,832−65.8% | 減碼 |
| Kennedy Capital Management, Inc. | 16,457 | $9.99 萬 | 0.00% | +16,457 | 新進 |
| American International Group, Inc. | 16,071 | $9.76 萬 | 0.00% | −137−0.8% | 減碼 |
| Trexquant Investment LP | 15,989 | $9.71 萬 | 0.00% | +15,989 | 新進 |
| Zacks Investment Management | 15,209 | $9.23 萬 | 0.00% | +15,209 | 新進 |
| Manufacturers Life Insurance Company, The | 14,924 | $9.06 萬 | 0.00% | +282+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,000 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,377 | $7.44 萬 | 0.00% | +300+2.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 12,246 | $7.43 萬 | 0.01% | +4,892+66.5% | 加碼 |
| Two Sigma Investments, LP | 12,000 | $7.28 萬 | 0.00% | −100−0.8% | 減碼 |
| HSBC Holdings PLC | 11,925 | $7.24 萬 | 0.00% | +11,925 | 新進 |
| Citigroup Inc | 11,278 | $6.85 萬 | 0.00% | −705−5.9% | 減碼 |
| Voya Investment Management LLC | 11,029 | $6.69 萬 | 0.00% | −3,590−24.6% | 減碼 |
| Wells Fargo & Company | 10,967 | $6.66 萬 | 0.00% | +1,347+14.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,127 | $6.27 萬 | 0.00% | −110−0.9% | 減碼 |
| ProShare Advisors LLC | 10,315 | $6.26 萬 | 0.00% | +10,315 | 新進 |
| MetLife Investment Management | 9,015 | $5.47 萬 | 0.00% | −6,955−43.6% | 減碼 |
| New York State Common Retirement Fund | 7,256 | $4.40 萬 | 0.00% | −18−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 6,970 | $4.23 萬 | 0.00% | +3,628+108.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,000 | $3.04 萬 | 0.00% | +5,000 | 新進 |
| Royal Bank of Canada | 4,838 | $3.00 萬 | 0.00% | −10,712−68.9% | 減碼 |
| Acadian Asset Management LLC | 4,241 | $2.50 萬 | 0.00% | +4,241 | 新進 |
| Lazard Asset Management LLC | 3,717 | $2.10 萬 | 0.00% | −2,043−35.5% | 減碼 |
| Simplex Trading, LLC | 3,321 | $2.00 萬 | 0.00% | −29,093−89.8% | 減碼 |
| California State Teachers Retirement System | 3,279 | $1.99 萬 | 0.00% | −2,088−38.9% | 減碼 |
| Legal & General Group Plc | 3,270 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,462 | $1.49 萬 | 0.00% | +2,462 | 新進 |
| Ameritas Investment Partners, Inc. | 2,356 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,222 | $1.35 萬 | 0.00% | +2,222 | 新進 |
| FMR LLC | 1,078 | $6,543 | 0.00% | +171+18.9% | 加碼 |
| Sandy Spring Bank | 1,000 | $6,070 | 0.00% | +1,000 | 新進 |
| Amalgamated Bank | 1,037 | $6,000 | 0.00% | −3,049−74.6% | 減碼 |
| GAMMA Investing LLC | 667 | $4,049 | 0.00% | +264+65.5% | 加碼 |
| Metropolitan Life Insurance Co | 663 | $4,024 | 0.00% | +373+128.6% | 加碼 |
| Salem Investment Counselors Inc | 600 | $3,642 | 0.00% | +600 | 新進 |
| Group One Trading, L.P. | 598 | $3,630 | 0.00% | −5,977−90.9% | 減碼 |
| Ancora Advisors, LLC | 550 | $3,338 | 0.00% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 500 | $3,035 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 497 | $3,017 | 0.00% | −3,789−88.4% | 減碼 |
| Washington Trust Co | 479 | $2,908 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 420 | $2,549 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 300 | $1,821 | 0.00% | +300 | 新進 |
| Daiwa Securities Group Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8 | $49 | 0.00% | +8 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $30 | 0.00% | +5 | 新進 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,854−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −35,884−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −32,091−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,996−100.0% | 清倉 |