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 2 季 13F 持有人
MeiraGTx Holdings plc 在 2024/6/30 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
- 95
- 較 2024 年第 1 季 −1 家
- 持有股數
- 4,049 萬
- 較 2024 年第 1 季 +119.1 萬 (+3.0%)
- 總市值
- $1.70 億
- 較 2024 年第 1 季 −$6,810 萬 (−28.6%)
- 新進機構
- 13
- 另有 39 家加碼
- 清倉機構
- 14
- 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 |
2024 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 2024 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 | $4,767 萬 | 1.15% | 00.0% | 不變 |
| Johnson & Johnson | 6,641,064 | $2,796 萬 | 6.98% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 5,229,099 | $2,201 萬 | 0.04% | −62,519−1.2% | 減碼 |
| Prosight Management, LP | 4,352,700 | $1,832 萬 | 5.48% | +335,399+8.3% | 加碼 |
| BlackRock Inc. | 2,522,918 | $1,062 萬 | 0.00% | +335,245+15.3% | 加碼 |
| 683 Capital Management, LLC | 2,500,000 | $1,052 萬 | 1.10% | 00.0% | 不變 |
| Royce & Associates LP | 755,392 | $318.0 萬 | 0.03% | +63,277+9.1% | 加碼 |
| Erste Asset Management GmbH | 626,200 | $263.7 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 569,476 | $239.7 萬 | 0.00% | −340−0.1% | 減碼 |
| Geode Capital Management, LLC | 495,617 | $208.7 萬 | 0.00% | +97,523+24.5% | 加碼 |
| Dimensional Fund Advisors LP | 462,950 | $194.9 萬 | 0.00% | +58,854+14.6% | 加碼 |
| J. Goldman & Co LP | 389,924 | $164.2 萬 | 0.06% | +254,924+188.8% | 加碼 |
| Vanguard Group Inc | 358,684 | $151.0 萬 | 0.00% | +34,793+10.7% | 加碼 |
| JPMorgan Chase & Co | 338,481 | $142.5 萬 | 0.00% | −19,968−5.6% | 減碼 |
| Alyeska Investment Group, L.P. | 330,182 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 236,416 | $99.5 萬 | 0.03% | −131,521−35.7% | 減碼 |
| Northern Trust Corp | 230,780 | $97.2 萬 | 0.00% | −11,967−4.9% | 減碼 |
| Citadel Advisors LLC | 218,042 | $91.8 萬 | 0.00% | +149,613+218.6% | 加碼 |
| Russell Investments Group, Ltd. | 202,660 | $85.3 萬 | 0.00% | +44,661+28.3% | 加碼 |
| Privium Fund Management B.V. | 203,960 | $80.4 萬 | 0.20% | +83,975+70.0% | 加碼 |
| Wellington Management Group LLP | 169,059 | $71.2 萬 | 0.00% | +19,098+12.7% | 加碼 |
| Goldman Sachs Group Inc | 135,070 | $56.9 萬 | 0.00% | +80,674+148.3% | 加碼 |
| Nuveen Asset Management, LLC | 133,574 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 132,133 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 116,574 | $49.1 萬 | 0.00% | −14,485−11.1% | 減碼 |
| Los Angeles Capital Management LLC | 105,473 | $44.4 萬 | 0.00% | −10,830−9.3% | 減碼 |
| Morgan Stanley | 101,393 | $42.7 萬 | 0.00% | +6,403+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 98,413 | $41.4 萬 | 0.00% | +23,869+32.0% | 加碼 |
| Davenport & Co LLC | 80,200 | $33.8 萬 | 0.00% | −5,180−6.1% | 減碼 |
| State of Wisconsin Investment Board | 79,400 | $33.4 萬 | 0.00% | +15,200+23.7% | 加碼 |
| Renaissance Technologies LLC | 71,600 | $30.1 萬 | 0.00% | −37,500−34.4% | 減碼 |
| Barclays PLC | 71,390 | $30.1 萬 | 0.00% | −5,369−7.0% | 減碼 |
| Fort Sheridan Advisors LLC | 69,411 | $29.2 萬 | 0.05% | −1,910−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,108 | $29.1 萬 | 0.00% | +318+0.5% | 加碼 |
| Millennium Management LLC | 62,384 | $26.3 萬 | 0.00% | −228,386−78.5% | 減碼 |
| Change Path, LLC | 58,693 | $24.7 萬 | 0.01% | −13,130−18.3% | 減碼 |
| Rhumbline Advisers | 52,996 | $22.3 萬 | 0.00% | +5,178+10.8% | 加碼 |
| Jane Street Group, LLC | 52,633 | $22.2 萬 | 0.00% | +26,240+99.4% | 加碼 |
| Alliancebernstein L.P. | 50,390 | $21.2 萬 | 0.00% | +7,950+18.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 48,126 | $20.3 萬 | 0.04% | +48,126 | 新進 |
| Letko, Brosseau & Associates Inc | 45,300 | $19.1 萬 | 0.00% | +12,600+38.5% | 加碼 |
| Tocqueville Asset Management L.P. | 40,200 | $16.9 萬 | 0.00% | +700+1.8% | 加碼 |
| American Century Companies Inc | 40,008 | $16.8 萬 | 0.00% | +11,907+42.4% | 加碼 |
| Hobbs Group Advisors, LLC | 38,932 | $16.4 萬 | 0.06% | +38,932 | 新進 |
| Bank of America Corp | 33,531 | $14.1 萬 | 0.00% | −45,111−57.4% | 減碼 |
| EntryPoint Capital, LLC | 32,970 | $13.9 萬 | 0.06% | +51+0.2% | 加碼 |
| Cornercap Investment Counsel Inc | 31,716 | $13.4 萬 | 0.02% | −246−0.8% | 減碼 |
| SkyView Investment Advisors, LLC | 30,000 | $12.6 萬 | 0.02% | +30,000 | 新進 |
| Squarepoint Ops LLC | 29,249 | $12.3 萬 | 0.00% | +29,249 | 新進 |
| Deutsche Bank AG | 27,015 | $11.4 萬 | 0.00% | −4,120−13.2% | 減碼 |
| HSBC Holdings PLC | 23,954 | $10.2 萬 | 0.00% | +12,029+100.9% | 加碼 |
| MetLife Investment Management | 24,273 | $10.2 萬 | 0.00% | +15,258+169.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,180 | $10.2 萬 | 0.00% | −13,590−36.0% | 減碼 |
| Kennedy Capital Management, Inc. | 23,160 | $9.75 萬 | 0.00% | +6,703+40.7% | 加碼 |
| Panagora Asset Management Inc | 22,930 | $9.65 萬 | 0.00% | +22,930 | 新進 |
| UBS Group AG | 21,150 | $8.90 萬 | 0.00% | −16,694−44.1% | 減碼 |
| Corebridge Financial, Inc. | 20,869 | $8.79 萬 | 0.00% | +20,869 | 新進 |
| Gsa Capital Partners LLP | 19,774 | $8.30 萬 | 0.01% | +19,774 | 新進 |
| Manufacturers Life Insurance Company, The | 17,763 | $7.48 萬 | 0.00% | +2,839+19.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $6.85 萬 | 0.00% | +16,270 | 新進 |
| Wells Fargo & Company | 14,941 | $6.29 萬 | 0.00% | +3,974+36.2% | 加碼 |
| Voya Investment Management LLC | 14,747 | $6.21 萬 | 0.00% | +3,718+33.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,000 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,237 | $5.15 萬 | 0.00% | +110+0.9% | 加碼 |
| Invesco Ltd. | 12,166 | $5.12 萬 | 0.00% | −6,627−35.3% | 減碼 |
| Price T Rowe Associates Inc | 11,806 | $5.00 萬 | 0.00% | +11,806 | 新進 |
| Royal Bank of Canada | 10,876 | $4.50 萬 | 0.00% | +6,038+124.8% | 加碼 |
| Captrust Financial Advisors | 10,001 | $4.21 萬 | 0.00% | +10,001 | 新進 |
| Citigroup Inc | 9,904 | $4.17 萬 | 0.00% | −1,374−12.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 7,556 | $3.18 萬 | 0.00% | −4,690−38.3% | 減碼 |
| New York State Common Retirement Fund | 7,263 | $3.06 萬 | 0.00% | +7+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,876 | $2.47 萬 | 0.00% | +5,379+1,082.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,756 | $2.00 萬 | 0.00% | +1,435+43.2% | 加碼 |
| Legal & General Group Plc | 4,339 | $1.83 萬 | 0.00% | +1,069+32.7% | 加碼 |
| FMR LLC | 4,179 | $1.76 萬 | 0.00% | +3,101+287.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,843 | $1.62 萬 | 0.00% | −15,399−80.0% | 減碼 |
| California State Teachers Retirement System | 2,811 | $1.18 萬 | 0.00% | −468−14.3% | 減碼 |
| Qube Research & Technologies Ltd | 2,805 | $1.18 萬 | 0.00% | −4,165−59.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,620 | $1.10 萬 | 0.00% | +2,200+523.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,393 | $1.01 萬 | 0.00% | −69−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,356 | $9,919 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,920 | $8,122 | 0.00% | −12,457−86.6% | 減碼 |
| Group One Trading, L.P. | 1,101 | $4,635 | 0.00% | +503+84.1% | 加碼 |
| Sandy Spring Bank | 1,000 | $4,210 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,037 | $4,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 550 | $2,315 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 479 | $2,017 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 355 | $1,495 | 0.00% | −312−46.8% | 減碼 |
| Daiwa Securities Group Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 91 | $383 | 0.00% | +83+1,037.5% | 加碼 |
| SRS Capital Advisors, Inc. | 73 | $308 | 0.00% | +73 | 新進 |
| Rothschild Investment LLC | 25 | $105 | 0.00% | +25 | 新進 |
| Lazard Asset Management LLC | 251 | $0 | 0.00% | −3,466−93.2% | 減碼 |
| CWM, LLC | 47 | $0 | 0.00% | +47 | 新進 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,090−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,106−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,071−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,989−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −15,209−100.0% | 清倉 |