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 2 季 13F 持有人
MeiraGTx Holdings plc 在 2025/6/30 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
- 112
- 較 2025 年第 1 季 −5 家
- 持有股數
- 6,427 萬
- 較 2025 年第 1 季 +428.8 萬 (+7.1%)
- 總市值
- $4.20 億
- 較 2025 年第 1 季 +$1,292 萬 (+3.2%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 22
- 另有 38 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 12,626,103 | $8,223 萬 | 3.09% | +45,000+0.4% | 加碼 |
| Sanofi | 12,197,737 | $7,953 萬 | 45.25% | 00.0% | 不變 |
| Johnson & Johnson | 6,641,064 | $4,390 萬 | 13.14% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 6,034,578 | $3,935 萬 | 0.07% | +400,000+7.1% | 加碼 |
| Prosight Management, LP | 4,587,423 | $2,991 萬 | 7.29% | +895,877+24.3% | 加碼 |
| Rubric Capital Management LP | 3,726,451 | $2,430 萬 | 0.39% | +1,950,130+109.8% | 加碼 |
| BlackRock, Inc. | 2,862,408 | $1,866 萬 | 0.00% | −265,997−8.5% | 減碼 |
| 683 Capital Management, LLC | 2,690,000 | $1,754 萬 | 1.78% | +115,000+4.5% | 加碼 |
| J. Goldman & Co LP | 2,044,574 | $1,333 萬 | 0.42% | +885,813+76.4% | 加碼 |
| Knoll Capital Management, LLC | 1,250,000 | $815.0 萬 | 5.79% | 00.0% | 不變 |
| Erste Asset Management GmbH | 789,702 | $515.1 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 785,181 | $511.9 萬 | 0.00% | +785,181 | 新進 |
| State Street Corp | 682,202 | $444.8 萬 | 0.00% | +38,116+5.9% | 加碼 |
| 22NW, LP | 586,519 | $382.4 萬 | 2.81% | +586,519 | 新進 |
| Geode Capital Management, LLC | 557,569 | $363.5 萬 | 0.00% | −40,334−6.7% | 減碼 |
| Long Focus Capital Management, LLC | 524,745 | $342.1 萬 | 0.22% | +275,000+110.1% | 加碼 |
| Morgan Stanley | 454,354 | $296.2 萬 | 0.00% | +114,756+33.8% | 加碼 |
| Vanguard Group Inc | 420,674 | $274.3 萬 | 0.00% | −28,875−6.4% | 減碼 |
| Royal Bank of Canada | 303,875 | $198.2 萬 | 0.00% | +295,192+3,399.7% | 加碼 |
| Northern Trust Corp | 273,935 | $178.6 萬 | 0.00% | −39,472−12.6% | 減碼 |
| Bank of America Corp | 266,666 | $173.9 萬 | 0.00% | +221,755+493.8% | 加碼 |
| Wellington Management Group LLP | 222,421 | $145.0 萬 | 0.00% | +15,441+7.5% | 加碼 |
| Royce & Associates LP | 217,053 | $141.5 萬 | 0.01% | −390,786−64.3% | 減碼 |
| Platinum Investment Management Ltd | 208,308 | $135.8 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 201,610 | $131.4 萬 | 0.00% | +154,119+324.5% | 加碼 |
| Privium Fund Management B.V. | 163,000 | $105.6 萬 | 0.23% | +46,000+39.3% | 加碼 |
| Dimensional Fund Advisors LP | 149,766 | $97.7 萬 | 0.00% | −242,632−61.8% | 減碼 |
| Goldman Sachs Group Inc | 146,513 | $95.5 萬 | 0.00% | −56,573−27.9% | 減碼 |
| Balyasny Asset Management LLC | 140,903 | $91.9 萬 | 0.00% | +140,903 | 新進 |
| Nuveen, LLC | 139,145 | $90.7 萬 | 0.00% | −10,086−6.8% | 減碼 |
| Readystate Asset Management LP | 133,401 | $87.0 萬 | 0.04% | −56,197−29.6% | 減碼 |
| Blair William & Co | 132,533 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 108,202 | $70.5 萬 | 0.00% | −2,365−2.1% | 減碼 |
| Barclays PLC | 108,110 | $70.5 萬 | 0.00% | +24,345+29.1% | 加碼 |
| AQR Capital Management LLC | 106,626 | $69.5 萬 | 0.00% | +24,508+29.8% | 加碼 |
| Charles Schwab Investment Management Inc | 104,742 | $68.3 萬 | 0.00% | −11,285−9.7% | 減碼 |
| HRT Financial LP | 102,575 | $66.8 萬 | 0.00% | +102,575 | 新進 |
| Susquehanna International Group, LLP | 88,575 | $57.8 萬 | 0.00% | −37,082−29.5% | 減碼 |
| Qube Research & Technologies Ltd | 81,231 | $53.0 萬 | 0.00% | +81,231 | 新進 |
| Russell Investments Group, Ltd. | 79,392 | $51.8 萬 | 0.00% | −75,760−48.8% | 減碼 |
| UBS Group AG | 72,899 | $47.5 萬 | 0.00% | +10,108+16.1% | 加碼 |
| Fort Sheridan Advisors LLC | 68,423 | $44.6 萬 | 0.06% | −1,293−1.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 64,127 | $41.8 萬 | 0.02% | +64,127 | 新進 |
| Rhumbline Advisers | 63,715 | $41.5 萬 | 0.00% | +5,488+9.4% | 加碼 |
| Sender Co & Partners, Inc. | 60,640 | $39.5 萬 | 0.11% | +60,640 | 新進 |
| Davenport & Co LLC | 55,200 | $36.0 萬 | 0.00% | −1,000−1.8% | 減碼 |
| Alliancebernstein L.P. | 54,590 | $35.6 萬 | 0.00% | +4,200+8.3% | 加碼 |
| Brown Advisory Inc | 50,000 | $32.6 萬 | 0.00% | +50,000 | 新進 |
| Quantinno Capital Management LP | 48,893 | $31.9 萬 | 0.00% | +48,893 | 新進 |
| Letko, Brosseau & Associates Inc | 45,300 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 44,500 | $29.0 萬 | 0.00% | +2,000+4.7% | 加碼 |
| Invesco Ltd. | 44,153 | $28.8 萬 | 0.00% | −306,248−87.4% | 減碼 |
| Change Path, LLC | 36,583 | $23.9 萬 | 0.01% | −170.0% | 減碼 |
| Kennedy Capital Management, Inc. | 35,189 | $22.9 萬 | 0.01% | +1,287+3.8% | 加碼 |
| Franklin Resources Inc | 32,514 | $21.2 萬 | 0.00% | −32−0.1% | 減碼 |
| MetLife Investment Management | 30,837 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 29,124 | $19.0 萬 | 0.00% | −22,096−43.1% | 減碼 |
| State of Wisconsin Investment Board | 26,845 | $17.5 萬 | 0.00% | −12,682−32.1% | 減碼 |
| Squarepoint Ops LLC | 25,280 | $16.5 萬 | 0.00% | +25,280 | 新進 |
| Levin Capital Strategies, L.P. | 25,000 | $16.3 萬 | 0.02% | +25,000 | 新進 |
| JPMorgan Chase & Co | 24,867 | $16.2 萬 | 0.00% | −3,694−12.9% | 減碼 |
| SkyView Investment Advisors, LLC | 24,000 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 22,951 | $15.0 萬 | 0.00% | −1,473−6.0% | 減碼 |
| Price T Rowe Associates Inc | 22,776 | $14.9 萬 | 0.00% | +1,835+8.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,811 | $14.9 萬 | 0.00% | −4,634−16.9% | 減碼 |
| Ieq Capital, LLC | 21,418 | $14.0 萬 | 0.00% | +9,151+74.6% | 加碼 |
| PUREfi Wealth, LLC | 20,000 | $13.0 萬 | 0.10% | +10,000+100.0% | 加碼 |
| Citigroup Inc | 18,283 | $11.9 萬 | 0.00% | −18,311−50.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,824 | $11.0 萬 | 0.00% | −45−0.3% | 減碼 |
| Intech Investment Management LLC | 16,574 | $10.8 萬 | 0.00% | −7,862−32.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 16,141 | $10.5 萬 | 0.01% | +465+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,000 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 14,213 | $9.27 萬 | 0.03% | +14,213 | 新進 |
| Creative Planning | 12,771 | $8.33 萬 | 0.00% | −25,461−66.6% | 減碼 |
| Voya Investment Management LLC | 12,609 | $8.22 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,237 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,904 | $7.73 萬 | 0.00% | −6,506−35.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,661 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,546 | $7.53 萬 | 0.00% | −2,184−15.9% | 減碼 |
| Family Management Corp | 10,000 | $6.52 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 9,360 | $6.10 萬 | 0.03% | +9,360 | 新進 |
| Group One Trading, L.P. | 9,259 | $6.04 萬 | 0.00% | +4,742+105.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,797 | $5.74 萬 | 0.00% | +7,005+390.9% | 加碼 |
| CWM, LLC | 8,434 | $5.50 萬 | 0.00% | −240−2.8% | 減碼 |
| New York State Common Retirement Fund | 7,263 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,463 | $3.56 萬 | 0.00% | +2,001+57.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,871 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,810 | $3.14 萬 | 0.00% | +1,466+43.8% | 加碼 |
| Legal & General Group Plc | 4,415 | $2.88 萬 | 0.00% | −348−7.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,104 | $2.02 萬 | 0.00% | +489+18.7% | 加碼 |
| Simplex Trading, LLC | 3,005 | $1.90 萬 | 0.00% | −1,026−25.5% | 減碼 |
| Versant Capital Management, Inc | 2,254 | $1.47 萬 | 0.00% | +1,829+430.4% | 加碼 |
| GF Fund Management Co. Ltd. | 2,001 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $1.20 萬 | 0.00% | −204−10.0% | 減碼 |
| Raymond James Financial Inc | 1,750 | $1.14 萬 | 0.00% | +1,750 | 新進 |
| Amalgamated Bank | 1,607 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 800 | $5,216 | 0.00% | +800 | 新進 |
| Sterling Capital Management LLC | 490 | $3,195 | 0.00% | +195+66.1% | 加碼 |
| Daiwa Securities Group Inc. | 330 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 250 | $1,630 | 0.00% | +150+150.0% | 加碼 |