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 4 季 13F 持有人
MeiraGTx Holdings plc 在 2025/12/31 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
- 130
- 較 2025 年第 3 季 +8 家
- 持有股數
- 6,518 萬
- 較 2025 年第 3 季 +114.7 萬 (+1.8%)
- 總市值
- $5.18 億
- 較 2025 年第 3 季 −$871.2 萬 (−1.7%)
- 新進機構
- 20
- 另有 44 家加碼
- 清倉機構
- 12
- 另有 34 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sanofi | 12,197,737 | $9,697 萬 | 31.24% | 00.0% | 不變 |
| Perceptive Advisors LLC | 10,326,103 | $8,209 萬 | 1.50% | −2,300,000−18.2% | 減碼 |
| Johnson & Johnson | 6,641,064 | $5,280 萬 | 9.51% | 00.0% | 不變 |
| Rubric Capital Management LP | 6,175,331 | $4,909 萬 | 0.59% | +2,448,880+65.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,000,000 | $3,180 萬 | 0.05% | −184,578−4.4% | 減碼 |
| Prosight Management, LP | 3,209,788 | $2,552 萬 | 5.27% | −879,721−21.5% | 減碼 |
| Millennium Management LLC | 3,176,390 | $2,525 萬 | 0.02% | +615,421+24.0% | 加碼 |
| BlackRock, Inc. | 3,069,844 | $2,441 萬 | 0.00% | +295,572+10.7% | 加碼 |
| 683 Capital Management, LLC | 2,559,082 | $2,034 萬 | 1.69% | −65,918−2.5% | 減碼 |
| Morgan Stanley | 1,829,252 | $1,454 萬 | 0.00% | +587,258+47.3% | 加碼 |
| Knoll Capital Management, LLC | 1,250,000 | $993.8 萬 | 4.56% | 00.0% | 不變 |
| Erste Asset Management GmbH | 789,702 | $627.5 萬 | 0.05% | +80,000+11.3% | 加碼 |
| State Street Corp | 729,445 | $579.9 萬 | 0.00% | +48,414+7.1% | 加碼 |
| 22NW, LP | 586,519 | $466.3 萬 | 3.59% | 00.0% | 不變 |
| Geode Capital Management, LLC | 573,783 | $456.2 萬 | 0.00% | +18,470+3.3% | 加碼 |
| Long Focus Capital Management, LLC | 524,745 | $417.2 萬 | 0.21% | 00.0% | 不變 |
| Vanguard Group Inc | 494,753 | $393.3 萬 | 0.00% | +30,818+6.6% | 加碼 |
| Goldman Sachs Group Inc | 456,744 | $363.1 萬 | 0.00% | +196,525+75.5% | 加碼 |
| Opaleye Management Inc. | 390,844 | $310.7 萬 | 0.41% | +390,844 | 新進 |
| D. E. Shaw & Co., Inc. | 381,763 | $303.5 萬 | 0.00% | +208,561+120.4% | 加碼 |
| J. Goldman & Co LP | 319,687 | $254.2 萬 | 0.10% | −1,481,244−82.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 308,509 | $245.3 萬 | 0.08% | +199,528+183.1% | 加碼 |
| Woodline Partners LP | 300,323 | $238.8 萬 | 0.01% | +100,000+49.9% | 加碼 |
| Jefferies Financial Group Inc. | 298,242 | $237.1 萬 | 0.02% | +298,242 | 新進 |
| StemPoint Capital LP | 287,689 | $228.7 萬 | 0.39% | +205,831+251.4% | 加碼 |
| Northern Trust Corp | 258,210 | $205.3 萬 | 0.00% | −12,683−4.7% | 減碼 |
| UBS Group AG | 222,015 | $176.5 萬 | 0.00% | +140,422+172.1% | 加碼 |
| Bank of America Corp | 208,454 | $165.7 萬 | 0.00% | +10,248+5.2% | 加碼 |
| Privium Fund Management B.V. | 200,000 | $159.0 萬 | 0.29% | +37,000+22.7% | 加碼 |
| Royce & Associates LP | 176,057 | $140.0 萬 | 0.01% | +176,057 | 新進 |
| Citadel Advisors LLC | 143,445 | $114.0 萬 | 0.00% | −61,420−30.0% | 減碼 |
| Nuveen, LLC | 131,142 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 130,610 | $103.8 萬 | 0.00% | −11,126−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 127,999 | $101.8 萬 | 0.00% | +119,062+1,332.2% | 加碼 |
| Blair William & Co | 125,400 | $99.7 萬 | 0.00% | −7,133−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 111,422 | $88.6 萬 | 0.00% | +7,363+7.1% | 加碼 |
| AQR Capital Management LLC | 108,014 | $85.9 萬 | 0.00% | +230+0.2% | 加碼 |
| Bank of New York Mellon Corp | 101,090 | $80.4 萬 | 0.00% | −4,709−4.5% | 減碼 |
| Jane Street Group, LLC | 98,242 | $78.1 萬 | 0.00% | −6,251−6.0% | 減碼 |
| Barclays PLC | 95,730 | $76.1 萬 | 0.00% | +11,729+14.0% | 加碼 |
| Russell Investments Group, Ltd. | 95,719 | $76.1 萬 | 0.00% | +12,875+15.5% | 加碼 |
| Platinum Investment Management Ltd | 93,922 | $74.7 萬 | 0.17% | −33,612−26.4% | 減碼 |
| Invesco Ltd. | 90,881 | $72.3 萬 | 0.00% | +21,381+30.8% | 加碼 |
| ExodusPoint Capital Management, LP | 86,926 | $69.1 萬 | 0.01% | +43,953+102.3% | 加碼 |
| Susquehanna International Group, LLP | 76,902 | $61.1 萬 | 0.00% | +38,274+99.1% | 加碼 |
| Kennedy Capital Management, Inc. | 70,738 | $56.2 萬 | 0.01% | +1,495+2.2% | 加碼 |
| Davenport & Co LLC | 69,200 | $55.0 萬 | 0.00% | +14,000+25.4% | 加碼 |
| Trexquant Investment LP | 67,537 | $53.7 萬 | 0.00% | +67,537 | 新進 |
| Tocqueville Asset Management L.P. | 66,400 | $52.8 萬 | 0.01% | +7,200+12.2% | 加碼 |
| Fort Sheridan Advisors LLC | 65,569 | $52.1 萬 | 0.07% | −64−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 65,558 | $52.1 萬 | 0.01% | +65,558 | 新進 |
| Quantinno Capital Management LP | 60,756 | $48.3 萬 | 0.00% | +3,523+6.2% | 加碼 |
| Raymond James Financial Inc | 57,232 | $45.5 萬 | 0.00% | +57,232 | 新進 |
| Jacobs Levy Equity Management, Inc | 56,235 | $44.7 萬 | 0.00% | +56,235 | 新進 |
| Rhumbline Advisers | 56,207 | $44.7 萬 | 0.00% | −4,472−7.4% | 減碼 |
| Alliancebernstein L.P. | 54,590 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 50,000 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 49,788 | $39.6 萬 | 0.00% | +22,481+82.3% | 加碼 |
| State of Wisconsin Investment Board | 42,645 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 40,711 | $32.4 萬 | 0.00% | +7,390+22.2% | 加碼 |
| XTX Topco Ltd | 38,030 | $30.2 萬 | 0.01% | +3,766+11.0% | 加碼 |
| Jump Financial, LLC | 37,000 | $29.4 萬 | 0.00% | −33,600−47.6% | 減碼 |
| VARCOV Co. | 32,945 | $26.2 萬 | 0.10% | +32,945 | 新進 |
| Letko, Brosseau & Associates Inc | 32,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 29,824 | $23.7 萬 | 0.06% | +29,824 | 新進 |
| AlphaCentric Advisors LLC | 28,496 | $22.7 萬 | 0.23% | +28,496 | 新進 |
| Engineers Gate Manager LP | 26,839 | $21.3 萬 | 0.00% | +26,839 | 新進 |
| Change Path, LLC | 26,424 | $21.0 萬 | 0.01% | −5,150−16.3% | 減碼 |
| SkyView Investment Advisors, LLC | 24,000 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,946 | $19.0 萬 | 0.00% | −36,448−60.4% | 減碼 |
| HSBC Holdings PLC | 23,792 | $18.9 萬 | 0.00% | +4,649+24.3% | 加碼 |
| Price T Rowe Associates Inc | 22,776 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,493 | $17.9 萬 | 0.03% | −479−2.1% | 減碼 |
| SG Americas Securities, LLC | 22,357 | $17.8 萬 | 0.00% | −7,635−25.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,578 | $17.6 萬 | 0.00% | +22,578 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,006 | $16.7 萬 | 0.00% | +1,968+10.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,763 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 20,033 | $15.9 萬 | 0.00% | −4,163−17.2% | 減碼 |
| Voleon Capital Management LP | 16,587 | $13.2 萬 | 0.00% | +16,587 | 新進 |
| Intech Investment Management LLC | 16,016 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15,552 | $12.4 萬 | 0.00% | +2,138+15.9% | 加碼 |
| Creative Planning | 15,446 | $12.3 萬 | 0.00% | −1,140−6.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 15,000 | $11.9 萬 | 0.00% | +15,000 | 新進 |
| Manufacturers Life Insurance Company, The | 14,898 | $11.8 萬 | 0.00% | −577−3.7% | 減碼 |
| FMR LLC | 13,825 | $11.0 萬 | 0.00% | +8,301+150.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 13,116 | $10.4 萬 | 0.01% | −985−7.0% | 減碼 |
| Abel Hall, LLC | 12,295 | $9.77 萬 | 0.02% | +12,295 | 新進 |
| State Board of Administration of Florida Retirement System | 12,237 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 11,953 | $9.50 萬 | 0.03% | −2,260−15.9% | 減碼 |
| ProShare Advisors LLC | 11,780 | $9.37 萬 | 0.00% | +11,780 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,661 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,884 | $8.70 萬 | 0.00% | −289,459−96.4% | 減碼 |
| Levin Capital Strategies, L.P. | 10,000 | $7.95 萬 | 0.01% | −15,000−60.0% | 減碼 |
| CWM, LLC | 7,783 | $6.20 萬 | 0.00% | −67−0.9% | 減碼 |
| New York State Common Retirement Fund | 7,263 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,130 | $4.87 萬 | 0.00% | +630+11.5% | 加碼 |
| Legal & General Group Plc | 4,276 | $3.40 萬 | 0.00% | −139−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 4,030 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,911 | $3.11 萬 | 0.00% | +801+25.8% | 加碼 |