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 4 季 13F 持有人
Metagenomi Therapeutics, Inc. 在 2024/12/31 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
- 77
- 較 2024 年第 3 季 +10 家
- 持有股數
- 1,074 萬
- 較 2024 年第 3 季 −92.1 萬 (−7.9%)
- 總市值
- $3,878 萬
- 較 2024 年第 3 季 +$1,347 萬 (+53.2%)
- 新進機構
- 23
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 13 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,444,948 | $521.6 萬 | 0.00% | +1,009,286+231.7% | 加碼 |
| Vanguard Group Inc | 1,268,389 | $457.9 萬 | 0.00% | +894,486+239.2% | 加碼 |
| PFM Health Sciences, LP | 885,803 | $319.8 萬 | 0.24% | −148,199−14.3% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 777,768 | $280.8 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 775,786 | $280.1 萬 | 0.00% | +711,149+1,100.2% | 加碼 |
| Geode Capital Management, LLC | 587,421 | $212.1 萬 | 0.00% | +249,390+73.8% | 加碼 |
| Sozo Ventures GP II, L.P. | 581,577 | $209.9 萬 | 100.00% | 00.0% | 不變 |
| Catalio Capital Management, LP | 528,993 | $191.0 萬 | 0.42% | +528,993 | 新進 |
| State Street Corp | 429,904 | $155.2 萬 | 0.00% | +399,160+1,298.3% | 加碼 |
| Norges Bank | 360,202 | $130.0 萬 | 0.00% | 00.0% | 不變 |
| Peapod Lane Capital LLC | 351,213 | $126.8 萬 | 1.26% | +351,213 | 新進 |
| Pura Vida Investments, LLC | 264,391 | $95.4 萬 | 5.28% | −6,227−2.3% | 減碼 |
| Northern Trust Corp | 223,934 | $80.8 萬 | 0.00% | +145,536+185.6% | 加碼 |
| Goldman Sachs Group Inc | 173,184 | $62.5 萬 | 0.00% | +153,555+782.3% | 加碼 |
| Renaissance Technologies LLC | 153,800 | $55.5 萬 | 0.00% | −28,300−15.5% | 減碼 |
| Citadel Advisors LLC | 149,698 | $54.0 萬 | 0.00% | −654,764−81.4% | 減碼 |
| Good Life Advisors, LLC | 125,000 | $45.1 萬 | 0.03% | +125,000 | 新進 |
| Acadian Asset Management LLC | 117,338 | $42.2 萬 | 0.00% | +113,643+3,075.6% | 加碼 |
| Wells Fargo & Company | 95,188 | $34.4 萬 | 0.00% | +33,582+54.5% | 加碼 |
| Bridgeway Capital Management, LLC | 92,200 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Resolute Partners Group | 89,944 | $32.5 萬 | 0.07% | +63,444+239.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 75,740 | $27.3 萬 | 0.16% | +75,740 | 新進 |
| Spire Wealth Management | 73,844 | $26.7 萬 | 0.01% | +73,844 | 新進 |
| JPMorgan Chase & Co | 73,031 | $26.4 萬 | 0.00% | +65,020+811.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,182 | $23.9 萬 | 0.00% | −70,442−51.6% | 減碼 |
| Charles Schwab Investment Management Inc | 65,753 | $23.7 萬 | 0.00% | +50,974+344.9% | 加碼 |
| Nuveen Asset Management, LLC | 63,248 | $22.8 萬 | 0.00% | +63,248 | 新進 |
| BBR Partners, LLC | 53,403 | $19.3 萬 | 0.01% | +53,403 | 新進 |
| Verition Fund Management LLC | 52,835 | $19.1 萬 | 0.00% | +15,160+40.2% | 加碼 |
| Marquette Asset Management, LLC | 51,080 | $18.4 萬 | 0.03% | +51,080 | 新進 |
| Marshall Wace, LLP | 47,922 | $17.3 萬 | 0.00% | −120,717−71.6% | 減碼 |
| Barclays PLC | 42,481 | $15.3 萬 | 0.00% | +33,783+388.4% | 加碼 |
| Diametric Capital, LP | 41,615 | $15.0 萬 | 0.10% | +41,615 | 新進 |
| UBS Group AG | 39,050 | $14.1 萬 | 0.00% | +29,989+331.0% | 加碼 |
| Bank of New York Mellon Corp | 36,091 | $13.0 萬 | 0.00% | +36,091 | 新進 |
| Prelude Capital Management, LLC | 36,042 | $13.0 萬 | 0.01% | +21,968+156.1% | 加碼 |
| Jane Street Group, LLC | 29,758 | $10.7 萬 | 0.00% | +29,758 | 新進 |
| SEI Investments Co | 27,751 | $10.0 萬 | 0.00% | +27,751 | 新進 |
| Colony Group, LLC | 27,381 | $9.88 萬 | 0.00% | +27,381 | 新進 |
| Two Sigma Investments, LP | 26,471 | $9.56 萬 | 0.00% | −59,135−69.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 25,439 | $9.18 萬 | 0.01% | +25,439 | 新進 |
| Brown Advisory Inc | 25,006 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 24,230 | $8.75 萬 | 0.07% | −7,463−23.5% | 減碼 |
| Citigroup Inc | 21,586 | $7.79 萬 | 0.00% | +17,018+372.5% | 加碼 |
| Bank of America Corp | 21,113 | $7.62 萬 | 0.00% | +17,491+482.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,193 | $5.48 萬 | 0.00% | +11,730+338.7% | 加碼 |
| Marex Group plc | 15,000 | $5.42 萬 | 0.00% | +15,000 | 新進 |
| Millennium Management LLC | 14,409 | $5.20 萬 | 0.00% | −403,469−96.6% | 減碼 |
| New York State Common Retirement Fund | 13,900 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 13,725 | $4.95 萬 | 0.00% | −8,075−37.0% | 減碼 |
| Pathstone Holdings, LLC | 13,648 | $4.93 萬 | 0.00% | −7,000−33.9% | 減碼 |
| Corebridge Financial, Inc. | 13,602 | $4.91 萬 | 0.00% | +10,228+303.1% | 加碼 |
| Bank of Montreal | 13,441 | $4.85 萬 | 0.00% | +1,000+8.0% | 加碼 |
| Rhumbline Advisers | 11,998 | $4.33 萬 | 0.00% | +6,626+123.3% | 加碼 |
| SG Americas Securities, LLC | 12,010 | $4.30 萬 | 0.00% | +12,010 | 新進 |
| Susquehanna International Group, LLP | 11,812 | $4.26 萬 | 0.00% | +11,812 | 新進 |
| JustInvest LLC | 11,577 | $4.18 萬 | 0.00% | +11,577 | 新進 |
| Price T Rowe Associates Inc | 10,755 | $3.90 萬 | 0.00% | +10,755 | 新進 |
| Voya Investment Management LLC | 10,314 | $3.72 萬 | 0.00% | +10,314 | 新進 |
| FMR LLC | 8,633 | $3.12 萬 | 0.00% | +4,114+91.0% | 加碼 |
| US Bancorp | 4,500 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,872 | $1.40 萬 | 0.00% | −1,375−26.2% | 減碼 |
| Legal & General Group Plc | 2,701 | $9,751 | 0.00% | +2,210+450.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,504 | $9,039 | 0.00% | −10,295−80.4% | 減碼 |
| California State Teachers Retirement System | 2,060 | $7,437 | 0.00% | +1,603+350.8% | 加碼 |
| IFP Advisors, Inc | 2,000 | $7,220 | 0.00% | +2,000 | 新進 |
| Russell Investments Group, Ltd. | 1,892 | $6,830 | 0.00% | +1,892 | 新進 |
| Royal Bank of Canada | 1,697 | $6,000 | 0.00% | +777+84.5% | 加碼 |
| CWM, LLC | 1,689 | $6,000 | 0.00% | +1,601+1,819.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,469 | $5,303 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,437 | $5,188 | 0.00% | +750+109.2% | 加碼 |
| Deutsche Bank AG | 1,033 | $3,729 | 0.00% | +1,033 | 新進 |
| Ameritas Investment Partners, Inc. | 618 | $2,231 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 545 | $1,967 | 0.00% | +537+6,712.5% | 加碼 |
| Sterling Capital Management LLC | 344 | $1,242 | 0.00% | +332+2,766.7% | 加碼 |
| Amalgamated Bank | 218 | $1,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 50 | $181 | 0.00% | 00.0% | 不變 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −1,800,000−100.0% | 清倉 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,305,239−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,057,201−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −307,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −280,287−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −230,305−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −30,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,263−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,526−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,415−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,237−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |