Metagenomi Therapeutics, Inc.
MGX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001785279
近 90 天，Metagenomi Therapeutics, Inc. 內部人申報 1 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 43 家機構在 13F 申報持有，市值合計 $745.3 萬；沒有大師持有。
2024 年第 3 季 13F 持有人
Metagenomi Therapeutics, Inc. 在 2024/9/30 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
- 67
- 較 2024 年第 2 季 +14 家
- 持有股數
- 1,166 萬
- 較 2024 年第 2 季 −10.5 萬 (−0.9%)
- 總市值
- $2,531 萬
- 較 2024 年第 2 季 −$2,255 萬 (−47.1%)
- 新進機構
- 23
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 10 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 MGX 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 | 43 | $745.3 萬 |
| 2026 年第 1 季 | 48 | $865.2 萬 |
| 2025 年第 4 季 | 56 | $1,096 萬 |
| 2025 年第 3 季 | 58 | $1,417 萬 |
| 2025 年第 2 季 | 69 | $1,038 萬 |
| 2025 年第 1 季 | 79 | $1,353 萬 |
| 2024 年第 4 季 | 77 | $3,878 萬 |
| 2024 年第 3 季 | 67 | $2,531 萬 |
| 2024 年第 2 季 | 54 | $4,957 萬 |
| 2024 年第 1 季 | 50 | $1.40 億 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Metagenomi Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Novo Holdings A/S | 1,800,000 | $390.6 萬 | 0.19% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 1,305,239 | $283.2 萬 | 0.03% | −172,510−11.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,057,201 | $229.4 萬 | 0.01% | −286,000−21.3% | 減碼 |
| PFM Health Sciences, LP | 1,034,002 | $224.4 萬 | 0.13% | −233,000−18.4% | 減碼 |
| Citadel Advisors LLC | 804,462 | $174.6 萬 | 0.00% | +74,610+10.2% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 777,768 | $168.8 萬 | 0.04% | 00.0% | 不變 |
| Sozo Ventures GP II, L.P. | 581,577 | $126.2 萬 | 0.65% | 00.0% | 不變 |
| BlackRock, Inc. | 435,662 | $94.5 萬 | 0.00% | +435,662 | 新進 |
| Millennium Management LLC | 417,878 | $90.7 萬 | 0.00% | +104,716+33.4% | 加碼 |
| Vanguard Group Inc | 373,903 | $81.1 萬 | 0.00% | +157,737+73.0% | 加碼 |
| Norges Bank | 360,202 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 338,031 | $73.4 萬 | 0.00% | +173,796+105.8% | 加碼 |
| Deep Track Capital, LP | 307,500 | $66.7 萬 | 0.02% | −158,732−34.0% | 減碼 |
| ExodusPoint Capital Management, LP | 280,287 | $60.8 萬 | 0.01% | +87,524+45.4% | 加碼 |
| Pura Vida Investments, LLC | 270,618 | $58.7 萬 | 0.97% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 230,305 | $50.0 萬 | 0.00% | +230,305 | 新進 |
| Renaissance Technologies LLC | 182,100 | $39.5 萬 | 0.00% | +182,100 | 新進 |
| Marshall Wace, LLP | 168,639 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 136,624 | $29.6 萬 | 0.00% | +92,468+209.4% | 加碼 |
| Bridgeway Capital Management, LLC | 92,200 | $20.0 萬 | 0.00% | +92,200 | 新進 |
| Two Sigma Investments, LP | 85,606 | $18.6 萬 | 0.00% | +47,912+127.1% | 加碼 |
| Northern Trust Corp | 78,398 | $17.0 萬 | 0.00% | +64,802+476.6% | 加碼 |
| Morgan Stanley | 64,637 | $14.0 萬 | 0.00% | +19,919+44.5% | 加碼 |
| Wells Fargo & Company | 61,606 | $13.4 萬 | 0.00% | +35,294+134.1% | 加碼 |
| Verition Fund Management LLC | 37,675 | $8.18 萬 | 0.00% | +37,675 | 新進 |
| Green Alpha Advisors, LLC | 31,693 | $6.88 萬 | 0.05% | +31,693 | 新進 |
| State Street Corp | 30,744 | $6.67 萬 | 0.00% | +270+0.9% | 加碼 |
| Two Sigma Advisers, LP | 30,300 | $6.58 萬 | 0.00% | +30,300 | 新進 |
| Resolute Partners Group | 26,500 | $5.75 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 25,006 | $5.43 萬 | 0.00% | +25,006 | 新進 |
| Prudential Financial Inc | 21,800 | $4.73 萬 | 0.00% | +21,800 | 新進 |
| Pathstone Holdings, LLC | 20,648 | $4.48 萬 | 0.00% | +20,648 | 新進 |
| Goldman Sachs Group Inc | 19,629 | $4.26 萬 | 0.00% | +19,629 | 新進 |
| Virtu Financial LLC | 15,263 | $3.30 萬 | 0.00% | +15,263 | 新進 |
| Charles Schwab Investment Management Inc | 14,779 | $3.21 萬 | 0.00% | −30,332−67.2% | 減碼 |
| Prelude Capital Management, LLC | 14,074 | $3.05 萬 | 0.00% | +14,074 | 新進 |
| New York State Common Retirement Fund | 13,900 | $3.02 萬 | 0.00% | −12,700−47.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,799 | $2.78 萬 | 0.00% | +7,256+130.9% | 加碼 |
| Bank of Montreal | 12,441 | $2.54 萬 | 0.00% | +12,441 | 新進 |
| Squarepoint Ops LLC | 11,526 | $2.50 萬 | 0.00% | +1,324+13.0% | 加碼 |
| UBS Group AG | 9,061 | $1.97 萬 | 0.00% | +6,903+319.9% | 加碼 |
| Barclays PLC | 8,698 | $1.89 萬 | 0.00% | +6,532+301.6% | 加碼 |
| JPMorgan Chase & Co | 8,011 | $1.74 萬 | 0.00% | +5,322+197.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,415 | $1.61 萬 | 0.00% | +7,415 | 新進 |
| Rhumbline Advisers | 5,372 | $1.17 萬 | 0.00% | −1,051−16.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,247 | $1.14 萬 | 0.00% | +872+19.9% | 加碼 |
| Citigroup Inc | 4,568 | $9,913 | 0.00% | +3,178+228.6% | 加碼 |
| FMR LLC | 4,519 | $9,806 | 0.00% | +4,519 | 新進 |
| US Bancorp | 4,500 | $9,765 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,695 | $8,000 | 0.00% | −1,745−32.1% | 減碼 |
| Bank of America Corp | 3,622 | $7,859 | 0.00% | +327+9.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,463 | $7,515 | 0.00% | +3,463 | 新進 |
| Corebridge Financial, Inc. | 3,374 | $7,322 | 0.00% | −21−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,237 | $7,024 | 0.00% | +3,237 | 新進 |
| Advisor Group Holdings, Inc. | 1,469 | $3,187 | 0.00% | +1,469 | 新進 |
| Royal Bank of Canada | 920 | $2,000 | 0.00% | +317+52.6% | 加碼 |
| Principal Securities, Inc. | 687 | $1,491 | 0.00% | +633+1,172.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 618 | $1,341 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 491 | $1,065 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 457 | $992 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 97 | $210 | 0.00% | −2,198−95.8% | 減碼 |
| Larson Financial Group LLC | 50 | $109 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 12 | $26 | 0.00% | +12 | 新進 |
| Nisa Investment Advisors, LLC | 8 | $17 | 0.00% | +8 | 新進 |
| Capital Performance Advisors LLP | 5 | $11 | 0.00% | +5 | 新進 |
| Amalgamated Bank | 218 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 88 | $0 | 0.00% | +88 | 新進 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −583,041−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −245,692−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −99,002−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,244−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |