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 3 季 13F 持有人
MeiraGTx Holdings plc 在 2024/9/30 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
- 99
- 較 2024 年第 2 季 +5 家
- 持有股數
- 4,522 萬
- 較 2024 年第 2 季 +725.3 萬 (+19.1%)
- 總市值
- $1.89 億
- 較 2024 年第 2 季 +$2,880 萬 (+18.0%)
- 新進機構
- 11
- 另有 37 家加碼
- 清倉機構
- 6
- 另有 30 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 12,581,103 | $5,243 萬 | 1.12% | +1,250,000+11.0% | 加碼 |
| Johnson & Johnson | 6,641,064 | $2,769 萬 | 6.48% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 5,229,099 | $2,181 萬 | 0.04% | 00.0% | 不變 |
| Prosight Management, LP | 4,900,570 | $2,044 萬 | 5.18% | +547,870+12.6% | 加碼 |
| BlackRock, Inc. | 2,686,750 | $1,120 萬 | 0.00% | +2,686,750 | 新進 |
| 683 Capital Management, LLC | 2,550,000 | $1,063 萬 | 1.08% | +50,000+2.0% | 加碼 |
| Knoll Capital Management, LLC | 1,250,000 | $521.3 萬 | 2.52% | +1,250,000 | 新進 |
| J. Goldman & Co LP | 859,279 | $358.3 萬 | 0.16% | +469,355+120.4% | 加碼 |
| Royce & Associates LP | 795,392 | $331.7 萬 | 0.03% | +40,000+5.3% | 加碼 |
| Erste Asset Management GmbH | 669,702 | $279.5 萬 | 0.03% | +43,502+6.9% | 加碼 |
| State Street Corp | 574,727 | $239.7 萬 | 0.00% | +5,251+0.9% | 加碼 |
| Geode Capital Management, LLC | 490,239 | $204.4 萬 | 0.00% | −5,378−1.1% | 減碼 |
| Monashee Investment Management LLC | 450,492 | $187.9 萬 | 0.20% | +450,492 | 新進 |
| Dimensional Fund Advisors LP | 449,894 | $187.7 萬 | 0.00% | −13,056−2.8% | 減碼 |
| Vanguard Group Inc | 381,849 | $159.2 萬 | 0.00% | +23,165+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 346,897 | $144.7 萬 | 0.00% | +144,237+71.2% | 加碼 |
| JPMorgan Chase & Co | 342,667 | $142.9 萬 | 0.00% | +4,186+1.2% | 加碼 |
| Alyeska Investment Group, L.P. | 330,182 | $137.7 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 265,398 | $110.7 萬 | 0.00% | +34,618+15.0% | 加碼 |
| Platinum Investment Management Ltd | 250,000 | $104.3 萬 | 0.05% | +250,000 | 新進 |
| Privium Fund Management B.V. | 213,960 | $89.2 萬 | 0.22% | +10,000+4.9% | 加碼 |
| Citadel Advisors LLC | 200,833 | $83.7 萬 | 0.00% | −17,209−7.9% | 減碼 |
| Goldman Sachs Group Inc | 196,746 | $82.0 萬 | 0.00% | +61,676+45.7% | 加碼 |
| Morgan Stanley | 192,321 | $80.2 萬 | 0.00% | +90,928+89.7% | 加碼 |
| Wellington Management Group LLP | 149,747 | $62.4 萬 | 0.00% | −19,312−11.4% | 減碼 |
| Barclays PLC | 147,827 | $61.6 萬 | 0.00% | +76,437+107.1% | 加碼 |
| Nuveen Asset Management, LLC | 133,574 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 132,133 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 128,282 | $53.5 萬 | 0.03% | −108,134−45.7% | 減碼 |
| Charles Schwab Investment Management Inc | 99,060 | $41.3 萬 | 0.00% | +647+0.7% | 加碼 |
| Bank of New York Mellon Corp | 96,365 | $40.2 萬 | 0.00% | −20,209−17.3% | 減碼 |
| Los Angeles Capital Management LLC | 95,360 | $39.8 萬 | 0.00% | −10,113−9.6% | 減碼 |
| Bank of Montreal | 92,660 | $39.5 萬 | 0.00% | +92,660 | 新進 |
| Millennium Management LLC | 90,562 | $37.8 萬 | 0.00% | +28,178+45.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,635 | $36.5 萬 | 0.00% | +18,527+26.8% | 加碼 |
| Davenport & Co LLC | 72,200 | $30.1 萬 | 0.00% | −8,000−10.0% | 減碼 |
| Fort Sheridan Advisors LLC | 65,398 | $27.3 萬 | 0.04% | −4,013−5.8% | 減碼 |
| Change Path, LLC | 58,574 | $24.4 萬 | 0.01% | −119−0.2% | 減碼 |
| State of Wisconsin Investment Board | 57,700 | $24.1 萬 | 0.00% | −21,700−27.3% | 減碼 |
| Bank of America Corp | 54,885 | $22.9 萬 | 0.00% | +21,354+63.7% | 加碼 |
| Alliancebernstein L.P. | 50,390 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 48,898 | $20.4 萬 | 0.00% | −4,098−7.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 45,300 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 41,100 | $17.1 萬 | 0.00% | +900+2.2% | 加碼 |
| American Century Companies Inc | 36,656 | $15.3 萬 | 0.00% | −3,352−8.4% | 減碼 |
| SkyView Investment Advisors, LLC | 30,000 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 29,448 | $12.3 萬 | 0.00% | +19,544+197.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,189 | $12.2 萬 | 0.00% | +5,009+20.7% | 加碼 |
| Deutsche Bank AG | 29,087 | $12.1 萬 | 0.00% | +2,072+7.7% | 加碼 |
| UBS Group AG | 27,522 | $11.5 萬 | 0.00% | +6,372+30.1% | 加碼 |
| Kennedy Capital Management, Inc. | 27,266 | $11.4 萬 | 0.00% | +4,106+17.7% | 加碼 |
| HSBC Holdings PLC | 26,732 | $11.3 萬 | 0.00% | +2,778+11.6% | 加碼 |
| Panagora Asset Management Inc | 22,986 | $9.59 萬 | 0.00% | +56+0.2% | 加碼 |
| Jane Street Group, LLC | 21,442 | $8.94 萬 | 0.00% | −31,191−59.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,265 | $8.87 萬 | 0.00% | +4,995+30.7% | 加碼 |
| Corebridge Financial, Inc. | 20,742 | $8.65 萬 | 0.00% | −127−0.6% | 減碼 |
| SG Americas Securities, LLC | 19,623 | $8.20 萬 | 0.00% | +19,623 | 新進 |
| MetLife Investment Management | 18,263 | $7.62 萬 | 0.00% | −6,010−24.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,897 | $7.05 萬 | 0.00% | −866−4.9% | 減碼 |
| Voya Investment Management LLC | 15,588 | $6.50 萬 | 0.00% | +841+5.7% | 加碼 |
| Squarepoint Ops LLC | 15,146 | $6.32 萬 | 0.00% | −14,103−48.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,000 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 14,886 | $6.21 萬 | 0.01% | +7,330+97.0% | 加碼 |
| Wells Fargo & Company | 14,875 | $6.20 萬 | 0.00% | −66−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 13,290 | $5.54 萬 | 0.02% | −18,426−58.1% | 減碼 |
| Price T Rowe Associates Inc | 12,717 | $5.40 萬 | 0.00% | +911+7.7% | 加碼 |
| Susquehanna International Group, LLP | 12,724 | $5.31 萬 | 0.00% | +12,724 | 新進 |
| Invesco Ltd. | 12,701 | $5.30 萬 | 0.00% | +535+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,237 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,904 | $4.96 萬 | 0.00% | +11,904 | 新進 |
| EntryPoint Capital, LLC | 11,624 | $4.85 萬 | 0.03% | −21,346−64.7% | 減碼 |
| Qube Research & Technologies Ltd | 10,697 | $4.46 萬 | 0.00% | +7,892+281.4% | 加碼 |
| Royal Bank of Canada | 9,780 | $4.00 萬 | 0.00% | −1,096−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,319 | $3.89 萬 | 0.00% | +5,476+142.5% | 加碼 |
| New York State Common Retirement Fund | 7,263 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 5,636 | $2.35 萬 | 0.01% | −33,296−85.5% | 減碼 |
| Simplex Trading, LLC | 5,741 | $2.30 萬 | 0.00% | +985+20.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,000 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 4,703 | $2.00 萬 | 0.01% | +4,703 | 新進 |
| Legal & General Group Plc | 4,339 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,959 | $1.23 萬 | 0.00% | −2,917−49.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,799 | $1.19 萬 | 0.00% | +879+45.8% | 加碼 |
| California State Teachers Retirement System | 2,811 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,356 | $9,825 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,351 | $9,804 | 0.00% | −42−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,300 | $9,591 | 0.00% | −320−12.2% | 減碼 |
| FMR LLC | 1,829 | $7,627 | 0.00% | −2,350−56.2% | 減碼 |
| Group One Trading, L.P. | 1,062 | $4,429 | 0.00% | −39−3.5% | 減碼 |
| Sandy Spring Bank | 1,000 | $4,170 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,037 | $4,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 550 | $2,293 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 479 | $1,997 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 196 | $1,000 | 0.00% | +149+317.0% | 加碼 |
| Versant Capital Management, Inc | 189 | $788 | 0.00% | +189 | 新進 |
| SRS Capital Advisors, Inc. | 73 | $305 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 68 | $284 | 0.00% | +68 | 新進 |
| Nisa Investment Advisors, LLC | 24 | $100 | 0.00% | −67−73.6% | 減碼 |
| Lazard Asset Management LLC | 96 | $0 | 0.00% | −155−61.8% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −71,600−100.0% | 清倉 |