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 4 季 13F 持有人
MeiraGTx Holdings plc 在 2024/12/31 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
- 102
- 較 2024 年第 3 季 +3 家
- 持有股數
- 5,813 萬
- 較 2024 年第 3 季 +1,291 萬 (+28.6%)
- 總市值
- $3.54 億
- 較 2024 年第 3 季 +$1.65 億 (+87.7%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 14
- 另有 22 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 12,581,103 | $7,658 萬 | 2.13% | 00.0% | 不變 |
| Sanofi | 12,197,737 | $7,428 萬 | 42.60% | +12,197,737 | 新進 |
| Johnson & Johnson | 6,641,064 | $4,044 萬 | 10.47% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 5,034,578 | $3,066 萬 | 0.05% | −194,521−3.7% | 減碼 |
| Prosight Management, LP | 4,390,837 | $2,674 萬 | 7.49% | −509,733−10.4% | 減碼 |
| BlackRock, Inc. | 2,971,524 | $1,810 萬 | 0.00% | +284,774+10.6% | 加碼 |
| 683 Capital Management, LLC | 2,415,000 | $1,471 萬 | 1.45% | −135,000−5.3% | 減碼 |
| Woodline Partners LP | 1,535,124 | $934.9 萬 | 0.06% | +1,535,124 | 新進 |
| Knoll Capital Management, LLC | 1,250,000 | $761.3 萬 | 4.90% | 00.0% | 不變 |
| Erste Asset Management GmbH | 669,702 | $395.1 萬 | 0.05% | 00.0% | 不變 |
| Royce & Associates LP | 610,275 | $371.7 萬 | 0.03% | −185,117−23.3% | 減碼 |
| State Street Corp | 602,290 | $366.8 萬 | 0.00% | +27,563+4.8% | 加碼 |
| Geode Capital Management, LLC | 570,646 | $347.5 萬 | 0.00% | +80,407+16.4% | 加碼 |
| J. Goldman & Co LP | 550,520 | $335.3 萬 | 0.12% | −308,759−35.9% | 減碼 |
| Vanguard Group Inc | 458,916 | $279.5 萬 | 0.00% | +77,067+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 398,813 | $242.8 萬 | 0.00% | −51,081−11.4% | 減碼 |
| Alyeska Investment Group, L.P. | 330,182 | $201.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 315,665 | $192.2 萬 | 0.00% | +50,267+18.9% | 加碼 |
| JPMorgan Chase & Co | 305,977 | $186.3 萬 | 0.00% | −36,690−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 282,306 | $171.9 萬 | 0.00% | −64,591−18.6% | 減碼 |
| Goldman Sachs Group Inc | 268,353 | $163.4 萬 | 0.00% | +71,607+36.4% | 加碼 |
| Platinum Investment Management Ltd | 250,000 | $152.3 萬 | 0.09% | 00.0% | 不變 |
| Privium Fund Management B.V. | 225,078 | $137.1 萬 | 0.31% | +11,118+5.2% | 加碼 |
| Citadel Advisors LLC | 221,340 | $134.8 萬 | 0.00% | +20,507+10.2% | 加碼 |
| Morgan Stanley | 213,635 | $130.1 萬 | 0.00% | +21,314+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 191,311 | $116.5 萬 | 0.00% | +57,737+43.2% | 加碼 |
| Long Focus Capital Management, LLC | 189,745 | $115.6 萬 | 0.09% | +189,745 | 新進 |
| Wellington Management Group LLP | 151,126 | $92.0 萬 | 0.00% | +1,379+0.9% | 加碼 |
| Barclays PLC | 147,755 | $90.0 萬 | 0.00% | −720.0% | 減碼 |
| Blair William & Co | 132,533 | $80.7 萬 | 0.00% | +400+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,643 | $75.3 萬 | 0.00% | +36,008+41.1% | 加碼 |
| UBS Group AG | 119,484 | $72.8 萬 | 0.00% | +91,962+334.1% | 加碼 |
| Readystate Asset Management LP | 118,830 | $72.4 萬 | 0.03% | +118,830 | 新進 |
| Charles Schwab Investment Management Inc | 112,021 | $68.2 萬 | 0.00% | +12,961+13.1% | 加碼 |
| Bank of New York Mellon Corp | 106,582 | $64.9 萬 | 0.00% | +10,217+10.6% | 加碼 |
| Knott David M Jr | 95,080 | $57.9 萬 | 0.21% | +90,377+1,921.7% | 加碼 |
| Susquehanna International Group, LLP | 91,521 | $55.7 萬 | 0.00% | +78,797+619.3% | 加碼 |
| Davenport & Co LLC | 77,200 | $47.0 萬 | 0.00% | +5,000+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 75,318 | $45.9 萬 | 0.00% | +75,318 | 新進 |
| Fort Sheridan Advisors LLC | 69,955 | $42.6 萬 | 0.06% | +4,557+7.0% | 加碼 |
| Bank of America Corp | 63,892 | $38.9 萬 | 0.00% | +9,007+16.4% | 加碼 |
| Rhumbline Advisers | 54,891 | $33.4 萬 | 0.00% | +5,993+12.3% | 加碼 |
| Alliancebernstein L.P. | 50,390 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 48,855 | $29.8 萬 | 0.00% | −41,707−46.1% | 減碼 |
| Los Angeles Capital Management LLC | 46,370 | $28.2 萬 | 0.00% | −48,990−51.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 45,300 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 43,999 | $26.8 萬 | 0.01% | −14,575−24.9% | 減碼 |
| Tocqueville Asset Management L.P. | 42,500 | $25.9 萬 | 0.00% | +1,400+3.4% | 加碼 |
| Deutsche Bank AG | 42,198 | $25.7 萬 | 0.00% | +13,111+45.1% | 加碼 |
| Citigroup Inc | 40,382 | $24.6 萬 | 0.00% | +10,934+37.1% | 加碼 |
| Trexquant Investment LP | 39,348 | $24.0 萬 | 0.00% | +39,348 | 新進 |
| Kennedy Capital Management, Inc. | 33,469 | $20.4 萬 | 0.00% | +6,203+22.7% | 加碼 |
| State of Wisconsin Investment Board | 33,354 | $20.3 萬 | 0.00% | −24,346−42.2% | 減碼 |
| MetLife Investment Management | 30,964 | $18.9 萬 | 0.00% | +12,701+69.5% | 加碼 |
| SkyView Investment Advisors, LLC | 30,000 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,715 | $16.1 萬 | 0.00% | −17−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,275 | $16.0 萬 | 0.00% | +5,010+23.6% | 加碼 |
| Wells Fargo & Company | 23,589 | $14.4 萬 | 0.00% | +8,714+58.6% | 加碼 |
| Corebridge Financial, Inc. | 23,147 | $14.1 萬 | 0.00% | +2,405+11.6% | 加碼 |
| SG Americas Securities, LLC | 22,240 | $13.5 萬 | 0.00% | +2,617+13.3% | 加碼 |
| Invesco Ltd. | 20,270 | $12.3 萬 | 0.00% | +7,569+59.6% | 加碼 |
| PUREfi Wealth, LLC | 20,000 | $12.2 萬 | 0.12% | +20,000 | 新進 |
| Price T Rowe Associates Inc | 17,976 | $11.0 萬 | 0.00% | +5,259+41.4% | 加碼 |
| Jane Street Group, LLC | 18,040 | $11.0 萬 | 0.00% | −3,402−15.9% | 減碼 |
| ProShare Advisors LLC | 16,814 | $10.2 萬 | 0.00% | +4,910+41.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 16,571 | $10.1 萬 | 0.01% | +1,685+11.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,277 | $9.91 萬 | 0.00% | −620−3.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,000 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 14,467 | $8.81 萬 | 0.03% | +14,467 | 新進 |
| Voya Investment Management LLC | 12,874 | $7.84 萬 | 0.00% | −2,714−17.4% | 減碼 |
| Intech Investment Management LLC | 12,487 | $7.60 萬 | 0.00% | +12,487 | 新進 |
| Engineers Gate Manager LP | 12,338 | $7.51 萬 | 0.00% | +12,338 | 新進 |
| State Board of Administration of Florida Retirement System | 12,237 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 11,661 | $7.10 萬 | 0.00% | +11,661 | 新進 |
| Royal Bank of Canada | 7,941 | $4.90 萬 | 0.00% | −1,839−18.8% | 減碼 |
| New York State Common Retirement Fund | 7,263 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,997 | $3.65 萬 | 0.00% | −3,322−35.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,975 | $3.03 萬 | 0.00% | +2,016+68.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,871 | $2.97 萬 | 0.00% | +2,515+106.7% | 加碼 |
| Legal & General Group Plc | 4,339 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,446 | $2.10 萬 | 0.00% | +635+22.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,604 | $1.62 萬 | 0.00% | −195−7.0% | 減碼 |
| FMR LLC | 2,325 | $1.42 萬 | 0.00% | +496+27.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,248 | $1.30 萬 | 0.00% | −3,493−60.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,941 | $1.18 萬 | 0.00% | −410−17.4% | 減碼 |
| GF Fund Management Co. Ltd. | 1,641 | $9,994 | 0.00% | +1,641 | 新進 |
| Sandy Spring Bank | 1,500 | $9,135 | 0.00% | +500+50.0% | 加碼 |
| Amalgamated Bank | 1,037 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 472 | $3,000 | 0.00% | +276+140.8% | 加碼 |
| Washington Trust Co | 479 | $2,917 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 460 | $2,801 | 0.00% | +392+576.5% | 加碼 |
| Versant Capital Management, Inc | 425 | $2,588 | 0.00% | +236+124.9% | 加碼 |
| SBI Securities Co., Ltd. | 224 | $1,364 | 0.00% | +224 | 新進 |
| Nisa Investment Advisors, LLC | 198 | $1,206 | 0.00% | +174+725.0% | 加碼 |
| Daiwa Securities Group Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 120 | $731 | 0.00% | +120 | 新進 |
| SRS Capital Advisors, Inc. | 113 | $689 | 0.00% | +40+54.8% | 加碼 |
| Rothschild Investment LLC | 95 | $579 | 0.00% | +95 | 新進 |
| US Bancorp | 38 | $231 | 0.00% | +38 | 新進 |