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 3 季 13F 持有人
MeiraGTx Holdings plc 在 2025/9/30 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
- 123
- 較 2025 年第 2 季 +11 家
- 持有股數
- 6,412 萬
- 較 2025 年第 2 季 −15.8 萬 (−0.2%)
- 總市值
- $5.28 億
- 較 2025 年第 2 季 +$1.08 億 (+25.7%)
- 新進機構
- 24
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 39 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 12,626,103 | $1.04 億 | 3.00% | 00.0% | 不變 |
| Sanofi | 12,197,737 | $1.00 億 | 38.56% | 00.0% | 不變 |
| Johnson & Johnson | 6,641,064 | $5,466 萬 | 10.85% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 4,184,578 | $3,444 萬 | 0.05% | −1,850,000−30.7% | 減碼 |
| Prosight Management, LP | 4,089,509 | $3,366 萬 | 8.08% | −497,914−10.9% | 減碼 |
| Rubric Capital Management LP | 3,726,451 | $3,067 萬 | 0.41% | 00.0% | 不變 |
| BlackRock, Inc. | 2,774,272 | $2,283 萬 | 0.00% | −88,136−3.1% | 減碼 |
| 683 Capital Management, LLC | 2,625,000 | $2,160 萬 | 1.96% | −65,000−2.4% | 減碼 |
| Millennium Management LLC | 2,560,969 | $2,108 萬 | 0.02% | +1,775,788+226.2% | 加碼 |
| J. Goldman & Co LP | 1,800,931 | $1,482 萬 | 0.56% | −243,643−11.9% | 減碼 |
| Knoll Capital Management, LLC | 1,250,000 | $1,029 萬 | 5.51% | 00.0% | 不變 |
| Morgan Stanley | 1,241,994 | $1,022 萬 | 0.00% | +787,640+173.4% | 加碼 |
| Erste Asset Management GmbH | 709,702 | $585.5 萬 | 0.06% | −80,000−10.1% | 減碼 |
| State Street Corp | 681,031 | $560.5 萬 | 0.00% | −1,171−0.2% | 減碼 |
| 22NW, LP | 586,519 | $482.7 萬 | 2.51% | 00.0% | 不變 |
| Geode Capital Management, LLC | 555,313 | $457.0 萬 | 0.00% | −2,256−0.4% | 減碼 |
| Long Focus Capital Management, LLC | 524,745 | $431.9 萬 | 0.25% | 00.0% | 不變 |
| Vanguard Group Inc | 463,935 | $381.8 萬 | 0.00% | +43,261+10.3% | 加碼 |
| Royal Bank of Canada | 300,343 | $247.1 萬 | 0.00% | −3,532−1.2% | 減碼 |
| Northern Trust Corp | 270,893 | $222.9 萬 | 0.00% | −3,042−1.1% | 減碼 |
| Goldman Sachs Group Inc | 260,219 | $214.2 萬 | 0.00% | +113,706+77.6% | 加碼 |
| Citadel Advisors LLC | 204,865 | $168.6 萬 | 0.00% | +3,255+1.6% | 加碼 |
| Woodline Partners LP | 200,323 | $164.9 萬 | 0.01% | +200,323 | 新進 |
| Bank of America Corp | 198,206 | $163.1 萬 | 0.00% | −68,460−25.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 173,202 | $142.5 萬 | 0.00% | +173,202 | 新進 |
| Privium Fund Management B.V. | 163,000 | $134.1 萬 | 0.24% | 00.0% | 不變 |
| Wellington Management Group LLP | 141,736 | $116.6 萬 | 0.00% | −80,685−36.3% | 減碼 |
| Blair William & Co | 132,533 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 131,142 | $107.9 萬 | 0.00% | −8,003−5.8% | 減碼 |
| Platinum Investment Management Ltd | 127,534 | $105.0 萬 | 0.07% | −80,774−38.8% | 減碼 |
| Qube Research & Technologies Ltd | 115,051 | $94.7 萬 | 0.00% | +33,820+41.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 108,981 | $89.7 萬 | 0.03% | +44,854+69.9% | 加碼 |
| AQR Capital Management LLC | 107,784 | $88.7 萬 | 0.00% | +1,158+1.1% | 加碼 |
| Bank of New York Mellon Corp | 105,799 | $87.1 萬 | 0.00% | −2,403−2.2% | 減碼 |
| Jane Street Group, LLC | 104,493 | $86.0 萬 | 0.00% | +104,493 | 新進 |
| Charles Schwab Investment Management Inc | 104,059 | $85.6 萬 | 0.00% | −683−0.7% | 減碼 |
| Barclays PLC | 84,001 | $69.1 萬 | 0.00% | −24,109−22.3% | 減碼 |
| Russell Investments Group, Ltd. | 82,844 | $68.2 萬 | 0.00% | +3,452+4.3% | 加碼 |
| StemPoint Capital LP | 81,858 | $67.4 萬 | 0.14% | +81,858 | 新進 |
| UBS Group AG | 81,593 | $67.2 萬 | 0.00% | +8,694+11.9% | 加碼 |
| AMH Equity Ltd | 80,000 | $65.8 萬 | 0.83% | +80,000 | 新進 |
| Jump Financial, LLC | 70,600 | $58.1 萬 | 0.01% | +70,600 | 新進 |
| Invesco Ltd. | 69,500 | $57.2 萬 | 0.00% | +25,347+57.4% | 加碼 |
| Kennedy Capital Management, Inc. | 69,243 | $57.0 萬 | 0.01% | +34,054+96.8% | 加碼 |
| Fort Sheridan Advisors LLC | 65,633 | $54.0 萬 | 0.07% | −2,790−4.1% | 減碼 |
| Rhumbline Advisers | 60,679 | $49.9 萬 | 0.00% | −3,036−4.8% | 減碼 |
| JPMorgan Chase & Co | 60,394 | $49.7 萬 | 0.00% | +35,527+142.9% | 加碼 |
| Tocqueville Asset Management L.P. | 59,200 | $48.7 萬 | 0.01% | +14,700+33.0% | 加碼 |
| Quantinno Capital Management LP | 57,233 | $47.1 萬 | 0.00% | +8,340+17.1% | 加碼 |
| Davenport & Co LLC | 55,200 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 54,590 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 50,000 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 45,417 | $37.4 萬 | 0.06% | +45,417 | 新進 |
| ExodusPoint Capital Management, LP | 42,973 | $35.4 萬 | 0.00% | +42,973 | 新進 |
| State of Wisconsin Investment Board | 42,645 | $35.1 萬 | 0.00% | +15,800+58.9% | 加碼 |
| Sender Co & Partners, Inc. | 40,668 | $33.5 萬 | 0.13% | −19,972−32.9% | 減碼 |
| Susquehanna International Group, LLP | 38,628 | $31.8 萬 | 0.00% | −49,947−56.4% | 減碼 |
| XTX Topco Ltd | 34,264 | $28.2 萬 | 0.01% | +34,264 | 新進 |
| Deutsche Bank AG | 33,321 | $27.4 萬 | 0.00% | +4,197+14.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 32,000 | $26.3 萬 | 0.00% | −13,300−29.4% | 減碼 |
| Change Path, LLC | 31,574 | $26.0 萬 | 0.01% | −5,009−13.7% | 減碼 |
| SG Americas Securities, LLC | 29,992 | $24.7 萬 | 0.00% | +29,992 | 新進 |
| Wells Fargo & Company | 27,307 | $22.5 萬 | 0.00% | +4,356+19.0% | 加碼 |
| Franklin Resources Inc | 26,406 | $21.7 萬 | 0.00% | −6,108−18.8% | 減碼 |
| Levin Capital Strategies, L.P. | 25,000 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,660 | $20.3 萬 | 0.02% | +24,660 | 新進 |
| MetLife Investment Management | 24,196 | $19.9 萬 | 0.00% | −6,641−21.5% | 減碼 |
| SkyView Investment Advisors, LLC | 24,000 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,972 | $18.9 萬 | 0.03% | +22,972 | 新進 |
| Price T Rowe Associates Inc | 22,776 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 20,763 | $17.1 萬 | 0.00% | +20,763 | 新進 |
| HSBC Holdings PLC | 19,143 | $15.8 萬 | 0.00% | +7,239+60.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,038 | $15.7 萬 | 0.00% | −3,773−16.5% | 減碼 |
| Creative Planning | 16,586 | $13.7 萬 | 0.00% | +3,815+29.9% | 加碼 |
| Intech Investment Management LLC | 16,016 | $13.2 萬 | 0.00% | −558−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,475 | $12.7 萬 | 0.00% | −1,349−8.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 14,213 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 14,101 | $11.6 萬 | 0.01% | −2,040−12.6% | 減碼 |
| Citigroup Inc | 13,414 | $11.0 萬 | 0.00% | −4,869−26.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,237 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 11,661 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Family Management Corp | 10,000 | $8.23 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,937 | $7.36 萬 | 0.00% | +4,127+85.8% | 加碼 |
| CWM, LLC | 7,850 | $6.50 萬 | 0.00% | −584−6.9% | 減碼 |
| New York State Common Retirement Fund | 7,263 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 6,429 | $5.20 萬 | 0.02% | −2,931−31.3% | 減碼 |
| FMR LLC | 5,524 | $4.55 萬 | 0.00% | +61+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 5,500 | $4.53 萬 | 0.00% | +5,500 | 新進 |
| Legal & General Group Plc | 4,415 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,283 | $3.52 萬 | 0.00% | +4,283 | 新進 |
| State of Alaska, Department of Revenue | 4,030 | $3.30 萬 | 0.00% | +4,030 | 新進 |
| Ameritas Investment Partners, Inc. | 3,481 | $2.86 萬 | 0.00% | −1,390−28.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,110 | $2.56 萬 | 0.00% | +6+0.2% | 加碼 |
| California State Teachers Retirement System | 2,595 | $2.14 萬 | 0.00% | +2,595 | 新進 |
| Versant Capital Management, Inc | 2,272 | $1.87 萬 | 0.00% | +18+0.8% | 加碼 |
| GF Fund Management Co. Ltd. | 1,731 | $1.42 萬 | 0.00% | −270−13.5% | 減碼 |
| Amalgamated Bank | 1,607 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,502 | $1.24 萬 | 0.00% | −7,295−82.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,269 | $1.04 萬 | 0.00% | −572−31.1% | 減碼 |