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。
2026 年第 1 季 13F 持有人
MeiraGTx Holdings plc 在 2026/3/31 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
- 133
- 較 2025 年第 4 季 +5 家
- 持有股數
- 6,739 萬
- 較 2025 年第 4 季 +271.5 萬 (+4.2%)
- 總市值
- $5.83 億
- 較 2025 年第 4 季 +$6,885 萬 (+13.4%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 15
- 另有 39 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sanofi | 12,197,737 | $1.06 億 | 31.44% | 00.0% | 不變 |
| Perceptive Advisors LLC | 10,326,103 | $8,931 萬 | 1.76% | 00.0% | 不變 |
| Rubric Capital Management LP | 7,000,000 | $6,062 萬 | 0.74% | +824,669+13.4% | 加碼 |
| Johnson & Johnson | 6,641,064 | $5,751 萬 | 8.82% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 4,000,000 | $3,464 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 3,465,699 | $3,001 萬 | 0.02% | +289,309+9.1% | 加碼 |
| BlackRock, Inc. | 3,168,148 | $2,744 萬 | 0.00% | +98,304+3.2% | 加碼 |
| Prosight Management, LP | 2,629,971 | $2,278 萬 | 3.73% | −579,817−18.1% | 減碼 |
| 683 Capital Management, LLC | 2,450,000 | $2,122 萬 | 1.97% | −109,082−4.3% | 減碼 |
| Opaleye Management Inc. | 2,123,259 | $1,839 萬 | 2.42% | +1,732,415+443.2% | 加碼 |
| Morgan Stanley | 1,589,940 | $1,377 萬 | 0.00% | −239,312−13.1% | 減碼 |
| Knoll Capital Management, LLC | 1,250,000 | $1,083 萬 | 6.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 858,379 | $743.4 萬 | 0.16% | +787,641+1,113.5% | 加碼 |
| State Street Corp | 753,378 | $652.4 萬 | 0.00% | +23,933+3.3% | 加碼 |
| Logos Global Management LP | 700,000 | $606.2 萬 | 0.31% | +700,000 | 新進 |
| Erste Asset Management GmbH | 719,702 | $582.2 萬 | 0.05% | −70,000−8.9% | 減碼 |
| Geode Capital Management, LLC | 584,899 | $506.5 萬 | 0.00% | +11,116+1.9% | 加碼 |
| Long Focus Capital Management, LLC | 524,745 | $454.4 萬 | 0.20% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 441,414 | $382.3 萬 | 0.00% | −15,330−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 425,281 | $368.3 萬 | 0.00% | +43,518+11.4% | 加碼 |
| Vanguard Portfolio Management LLC | 397,281 | $344.0 萬 | 0.00% | +397,281 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 354,755 | $307.2 萬 | 0.10% | +46,246+15.0% | 加碼 |
| UBS Group AG | 303,198 | $262.6 萬 | 0.00% | +81,183+36.6% | 加碼 |
| Woodline Partners LP | 300,323 | $260.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 271,879 | $235.4 萬 | 0.00% | +13,669+5.3% | 加碼 |
| Bank of America Corp | 244,944 | $212.1 萬 | 0.00% | +36,490+17.5% | 加碼 |
| Privium Fund Management B.V. | 212,112 | $183.7 萬 | 0.38% | +12,112+6.1% | 加碼 |
| J. Goldman & Co LP | 206,210 | $178.6 萬 | 0.08% | −113,477−35.5% | 減碼 |
| Jefferies Financial Group Inc. | 167,452 | $145.0 萬 | 0.02% | −130,790−43.9% | 減碼 |
| Nuveen, LLC | 132,454 | $114.7 萬 | 0.00% | +1,312+1.0% | 加碼 |
| Wellington Management Group LLP | 126,331 | $109.4 萬 | 0.00% | −4,279−3.3% | 減碼 |
| Blair William & Co | 125,422 | $108.6 萬 | 0.00% | +220.0% | 加碼 |
| Citadel Advisors LLC | 115,995 | $100.5 萬 | 0.00% | −27,450−19.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 111,719 | $96.7 萬 | 0.00% | −16,280−12.7% | 減碼 |
| AQR Capital Management LLC | 110,993 | $96.1 萬 | 0.00% | +2,979+2.8% | 加碼 |
| Jane Street Group, LLC | 105,944 | $91.7 萬 | 0.00% | +7,702+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 100,194 | $86.8 萬 | 0.00% | −11,228−10.1% | 減碼 |
| Bank of New York Mellon Corp | 100,097 | $86.7 萬 | 0.00% | −993−1.0% | 減碼 |
| SEI Investments Co | 99,627 | $86.3 萬 | 0.00% | +99,627 | 新進 |
| Trexquant Investment LP | 97,620 | $84.5 萬 | 0.01% | +30,083+44.5% | 加碼 |
| Russell Investments Group, Ltd. | 97,168 | $84.1 萬 | 0.00% | +1,449+1.5% | 加碼 |
| Invesco Ltd. | 94,435 | $81.8 萬 | 0.00% | +3,554+3.9% | 加碼 |
| Platinum Investment Management Ltd | 93,922 | $81.3 萬 | 0.21% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 70,953 | $61.4 萬 | 0.00% | +70,953 | 新進 |
| Davenport & Co LLC | 69,200 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 68,200 | $59.1 萬 | 0.01% | +1,800+2.7% | 加碼 |
| Fort Sheridan Advisors LLC | 66,860 | $57.9 萬 | 0.07% | +1,291+2.0% | 加碼 |
| Quantinno Capital Management LP | 56,402 | $48.8 萬 | 0.00% | −4,354−7.2% | 減碼 |
| Jump Financial, LLC | 56,253 | $48.7 萬 | 0.01% | +19,253+52.0% | 加碼 |
| Rhumbline Advisers | 55,761 | $48.3 萬 | 0.00% | −446−0.8% | 減碼 |
| Raymond James Financial Inc | 53,856 | $46.6 萬 | 0.00% | −3,376−5.9% | 減碼 |
| AlphaCentric Advisors LLC | 53,694 | $46.5 萬 | 0.46% | +25,198+88.4% | 加碼 |
| Alliancebernstein L.P. | 54,590 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 50,000 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 43,356 | $37.5 萬 | 0.01% | +5,326+14.0% | 加碼 |
| HSBC Holdings PLC | 39,787 | $33.8 萬 | 0.00% | +15,995+67.2% | 加碼 |
| Barclays PLC | 38,138 | $33.0 萬 | 0.00% | −57,592−60.2% | 減碼 |
| Susquehanna International Group, LLP | 36,914 | $32.0 萬 | 0.00% | −39,988−52.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 33,665 | $29.2 萬 | 0.00% | +33,665 | 新進 |
| Letko, Brosseau & Associates Inc | 32,000 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 31,932 | $27.7 萬 | 0.08% | +31,932 | 新進 |
| Price T Rowe Associates Inc | 31,430 | $27.3 萬 | 0.00% | +8,654+38.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 30,570 | $26.5 萬 | 0.07% | +746+2.5% | 加碼 |
| Deutsche Bank AG | 30,216 | $26.2 萬 | 0.00% | −10,495−25.8% | 減碼 |
| Engineers Gate Manager LP | 26,800 | $23.2 萬 | 0.00% | −39−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 26,763 | $23.2 萬 | 0.00% | +6,000+28.9% | 加碼 |
| Change Path, LLC | 26,424 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 24,444 | $21.1 萬 | 0.00% | +24,444 | 新進 |
| SkyView Investment Advisors, LLC | 24,000 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,338 | $19.7 萬 | 0.00% | +392+1.6% | 加碼 |
| MetLife Investment Management | 22,701 | $19.7 萬 | 0.00% | +2,668+13.3% | 加碼 |
| Voleon Capital Management LP | 22,359 | $19.4 萬 | 0.00% | +5,772+34.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,033 | $19.1 萬 | 0.00% | −545−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 21,847 | $18.9 萬 | 0.00% | −65,079−74.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,516 | $18.6 萬 | 0.00% | +510+2.4% | 加碼 |
| Squarepoint Ops LLC | 18,584 | $16.1 萬 | 0.00% | +18,584 | 新進 |
| CIBC Bancorp USA Inc. | 17,277 | $15.0 萬 | 0.00% | +17,277 | 新進 |
| Wells Fargo & Company | 16,594 | $14.4 萬 | 0.00% | −33,194−66.7% | 減碼 |
| Creative Planning | 15,459 | $13.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 15,140 | $13.1 萬 | 0.00% | +140+0.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 14,284 | $12.4 萬 | 0.01% | +1,168+8.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,673 | $11.8 萬 | 0.00% | −42,562−75.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,190 | $11.4 萬 | 0.00% | −1,708−11.5% | 減碼 |
| Gsa Capital Partners LLP | 12,526 | $10.8 萬 | 0.01% | +12,526 | 新進 |
| State Board of Administration of Florida Retirement System | 12,237 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 12,106 | $10.5 萬 | 0.00% | +12,106 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,661 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,413 | $9.02 萬 | 0.00% | −5,603−35.0% | 減碼 |
| State of Wisconsin Investment Board | 10,345 | $8.96 萬 | 0.00% | −32,300−75.7% | 減碼 |
| Algert Global LLC | 10,270 | $8.89 萬 | 0.00% | +10,270 | 新進 |
| Hudson Bay Capital Management LP | 10,190 | $8.82 萬 | 0.00% | +10,190 | 新進 |
| ProShare Advisors LLC | 10,156 | $8.80 萬 | 0.00% | −1,624−13.8% | 減碼 |
| Royal Bank of Canada | 9,643 | $8.40 萬 | 0.00% | −1,241−11.4% | 減碼 |
| CWM, LLC | 7,768 | $6.73 萬 | 0.00% | −15−0.2% | 減碼 |
| New York State Common Retirement Fund | 7,263 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,650 | $5.76 萬 | 0.00% | +520+8.5% | 加碼 |
| FMR LLC | 5,821 | $5.04 萬 | 0.00% | −8,004−57.9% | 減碼 |
| Citigroup Inc | 5,372 | $4.65 萬 | 0.00% | −10,180−65.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,198 | $3.64 萬 | 0.00% | +287+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 4,030 | $3.40 萬 | 0.00% | 00.0% | 不變 |