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。
2025 年第 1 季 13F 持有人
MeiraGTx Holdings plc 在 2025/3/31 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
- 118
- 較 2024 年第 4 季 +17 家
- 持有股數
- 5,999 萬
- 較 2024 年第 4 季 +204.3 萬 (+3.5%)
- 總市值
- $4.07 億
- 較 2024 年第 4 季 +$5,394 萬 (+15.3%)
- 新進機構
- 22
- 另有 43 家加碼
- 清倉機構
- 5
- 另有 34 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 12,581,103 | $8,525 萬 | 3.02% | 00.0% | 不變 |
| Sanofi | 12,197,737 | $8,270 萬 | 49.84% | 00.0% | 不變 |
| Johnson & Johnson | 6,641,064 | $4,503 萬 | 13.17% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 5,634,578 | $3,820 萬 | 0.07% | +600,000+11.9% | 加碼 |
| Prosight Management, LP | 3,691,546 | $2,503 萬 | 8.22% | −699,291−15.9% | 減碼 |
| BlackRock, Inc. | 3,128,405 | $2,121 萬 | 0.00% | +156,881+5.3% | 加碼 |
| 683 Capital Management, LLC | 2,575,000 | $1,746 萬 | 1.77% | +160,000+6.6% | 加碼 |
| Rubric Capital Management LP | 1,776,321 | $1,204 萬 | 0.22% | +1,776,321 | 新進 |
| Knoll Capital Management, LLC | 1,250,000 | $847.5 萬 | 5.51% | 00.0% | 不變 |
| J. Goldman & Co LP | 1,158,761 | $785.6 萬 | 0.28% | +608,241+110.5% | 加碼 |
| Woodline Partners LP | 803,546 | $544.8 萬 | 0.04% | −731,578−47.7% | 減碼 |
| Erste Asset Management GmbH | 789,702 | $536.6 萬 | 0.07% | +120,000+17.9% | 加碼 |
| State Street Corp | 644,086 | $436.7 萬 | 0.00% | +41,796+6.9% | 加碼 |
| Royce & Associates LP | 607,839 | $412.1 萬 | 0.04% | −2,436−0.4% | 減碼 |
| Geode Capital Management, LLC | 597,903 | $405.4 萬 | 0.00% | +27,257+4.8% | 加碼 |
| Vanguard Group Inc | 449,549 | $304.8 萬 | 0.00% | −9,367−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 392,398 | $266.3 萬 | 0.00% | −6,415−1.6% | 減碼 |
| Invesco Ltd. | 350,401 | $237.6 萬 | 0.00% | +330,131+1,628.7% | 加碼 |
| Morgan Stanley | 339,598 | $230.2 萬 | 0.00% | +125,963+59.0% | 加碼 |
| Northern Trust Corp | 313,407 | $212.5 萬 | 0.00% | −2,258−0.7% | 減碼 |
| Long Focus Capital Management, LLC | 249,745 | $169.3 萬 | 0.12% | +60,000+31.6% | 加碼 |
| Platinum Investment Management Ltd | 208,308 | $141.2 萬 | 0.08% | −41,692−16.7% | 減碼 |
| Wellington Management Group LLP | 206,980 | $140.3 萬 | 0.00% | +55,854+37.0% | 加碼 |
| Goldman Sachs Group Inc | 203,086 | $137.7 萬 | 0.00% | −65,267−24.3% | 減碼 |
| Readystate Asset Management LP | 189,598 | $128.5 萬 | 0.06% | +70,768+59.6% | 加碼 |
| Russell Investments Group, Ltd. | 155,152 | $105.2 萬 | 0.00% | −127,154−45.0% | 減碼 |
| Affinity Asset Advisors, LLC | 150,000 | $101.7 萬 | 0.16% | +150,000 | 新進 |
| Nuveen, LLC | 149,231 | $101.2 萬 | 0.00% | +149,231 | 新進 |
| Blair William & Co | 132,533 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 125,657 | $85.2 萬 | 0.00% | +34,136+37.3% | 加碼 |
| Knott David M Jr | 125,010 | $84.8 萬 | 0.40% | +29,930+31.5% | 加碼 |
| Janney Montgomery Scott LLC | 122,220 | $82.9 萬 | 0.00% | +46,902+62.3% | 加碼 |
| Privium Fund Management B.V. | 117,000 | $79.3 萬 | 0.21% | −108,078−48.0% | 減碼 |
| Charles Schwab Investment Management Inc | 116,027 | $78.7 萬 | 0.00% | +4,006+3.6% | 加碼 |
| Bank of New York Mellon Corp | 110,567 | $75.0 萬 | 0.00% | +3,985+3.7% | 加碼 |
| Barclays PLC | 83,765 | $56.8 萬 | 0.00% | −63,990−43.3% | 減碼 |
| EAM Investors, LLC | 83,049 | $56.3 萬 | 0.10% | +83,049 | 新進 |
| AQR Capital Management LLC | 82,118 | $55.7 萬 | 0.00% | +82,118 | 新進 |
| Fort Sheridan Advisors LLC | 69,716 | $47.3 萬 | 0.07% | −239−0.3% | 減碼 |
| UBS Group AG | 62,791 | $42.6 萬 | 0.00% | −56,693−47.4% | 減碼 |
| Rhumbline Advisers | 58,227 | $39.5 萬 | 0.00% | +3,336+6.1% | 加碼 |
| Davenport & Co LLC | 56,200 | $38.1 萬 | 0.00% | −21,000−27.2% | 減碼 |
| Deutsche Bank AG | 51,220 | $34.7 萬 | 0.00% | +9,022+21.4% | 加碼 |
| Alliancebernstein L.P. | 50,390 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 47,491 | $32.2 萬 | 0.00% | −173,849−78.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 45,300 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 44,911 | $30.4 萬 | 0.00% | −18,981−29.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,811 | $30.4 萬 | 0.00% | −78,832−63.8% | 減碼 |
| Trexquant Investment LP | 44,318 | $30.0 萬 | 0.00% | +4,970+12.6% | 加碼 |
| Tocqueville Asset Management L.P. | 42,500 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 42,115 | $28.6 萬 | 0.24% | +42,115 | 新進 |
| State of Wisconsin Investment Board | 39,527 | $26.8 萬 | 0.00% | +6,173+18.5% | 加碼 |
| Creative Planning | 38,232 | $25.9 萬 | 0.00% | +38,232 | 新進 |
| Change Path, LLC | 36,600 | $24.8 萬 | 0.01% | −7,399−16.8% | 減碼 |
| Citigroup Inc | 36,594 | $24.8 萬 | 0.00% | −3,788−9.4% | 減碼 |
| Jump Financial, LLC | 33,962 | $23.0 萬 | 0.00% | +33,962 | 新進 |
| Kennedy Capital Management, Inc. | 33,902 | $23.0 萬 | 0.01% | +433+1.3% | 加碼 |
| Polymer Capital Management (US) LLC | 32,987 | $22.4 萬 | 0.07% | +18,520+128.0% | 加碼 |
| Franklin Resources Inc | 32,546 | $22.1 萬 | 0.00% | +32,546 | 新進 |
| Worth Venture Partners, LLC | 31,986 | $21.7 萬 | 0.41% | +31,986 | 新進 |
| MetLife Investment Management | 30,837 | $20.9 萬 | 0.00% | −127−0.4% | 減碼 |
| JPMorgan Chase & Co | 28,561 | $19.4 萬 | 0.00% | −277,416−90.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,445 | $18.6 萬 | 0.00% | +1,170+4.5% | 加碼 |
| Intech Investment Management LLC | 24,436 | $16.6 萬 | 0.00% | +11,949+95.7% | 加碼 |
| Wells Fargo & Company | 24,424 | $16.6 萬 | 0.00% | +835+3.5% | 加碼 |
| SkyView Investment Advisors, LLC | 24,000 | $16.3 萬 | 0.02% | −6,000−20.0% | 減碼 |
| Corebridge Financial, Inc. | 23,095 | $15.7 萬 | 0.00% | −52−0.2% | 減碼 |
| Price T Rowe Associates Inc | 20,941 | $14.2 萬 | 0.00% | +2,965+16.5% | 加碼 |
| HSBC Holdings PLC | 18,410 | $12.5 萬 | 0.00% | −8,305−31.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,869 | $11.4 萬 | 0.00% | +592+3.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 15,676 | $10.6 萬 | 0.01% | −895−5.4% | 減碼 |
| Gsa Capital Partners LLP | 15,237 | $10.3 萬 | 0.01% | +15,237 | 新進 |
| SG Americas Securities, LLC | 14,895 | $10.1 萬 | 0.00% | −7,345−33.0% | 減碼 |
| Quadrature Capital Ltd | 14,334 | $9.71 萬 | 0.00% | +14,334 | 新進 |
| ProShare Advisors LLC | 13,730 | $9.31 萬 | 0.00% | −3,084−18.3% | 減碼 |
| Voya Investment Management LLC | 12,609 | $8.55 萬 | 0.00% | −265−2.1% | 減碼 |
| Ieq Capital, LLC | 12,267 | $8.32 萬 | 0.00% | +12,267 | 新進 |
| State Board of Administration of Florida Retirement System | 12,237 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 11,661 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 15,000 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,461 | $7.09 萬 | 0.00% | +10,461 | 新進 |
| PUREfi Wealth, LLC | 10,000 | $6.78 萬 | 0.07% | −10,000−50.0% | 減碼 |
| Family Management Corp | 10,000 | $6.78 萬 | 0.01% | +10,000 | 新進 |
| CWM, LLC | 8,674 | $5.90 萬 | 0.00% | +8,202+1,737.7% | 加碼 |
| Royal Bank of Canada | 8,683 | $5.80 萬 | 0.00% | +742+9.3% | 加碼 |
| New York State Common Retirement Fund | 7,263 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,871 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,763 | $3.23 萬 | 0.00% | +424+9.8% | 加碼 |
| Group One Trading, L.P. | 4,517 | $3.06 萬 | 0.00% | +4,517 | 新進 |
| Simplex Trading, LLC | 4,031 | $2.70 萬 | 0.00% | +1,783+79.3% | 加碼 |
| FMR LLC | 3,462 | $2.35 萬 | 0.00% | +1,137+48.9% | 加碼 |
| California State Teachers Retirement System | 3,446 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,344 | $2.27 萬 | 0.00% | −2,653−44.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,615 | $1.92 萬 | 0.00% | +11+0.4% | 加碼 |
| Lazard Asset Management LLC | 2,109 | $1.40 萬 | 0.00% | +2,013+2,096.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,045 | $1.39 萬 | 0.00% | +104+5.4% | 加碼 |
| GF Fund Management Co. Ltd. | 2,001 | $1.36 萬 | 0.00% | +360+21.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,792 | $1.22 萬 | 0.00% | −3,183−64.0% | 減碼 |
| Amalgamated Bank | 1,607 | $1.10 萬 | 0.00% | +570+55.0% | 加碼 |
| Sandy Spring Bank | 800 | $5,424 | 0.00% | −700−46.7% | 減碼 |