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。
2025 年第 1 季 13F 持有人
Metagenomi Therapeutics, Inc. 在 2025/3/31 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
- 79
- 較 2024 年第 4 季 +3 家
- 持有股數
- 978.4 萬
- 較 2024 年第 4 季 −89.5 萬 (−8.4%)
- 總市值
- $1,353 萬
- 較 2024 年第 4 季 −$2,502 萬 (−64.9%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,544,073 | $210.0 萬 | 0.00% | +99,125+6.9% | 加碼 |
| Vanguard Group Inc | 1,457,187 | $198.2 萬 | 0.00% | +188,798+14.9% | 加碼 |
| PFM Health Sciences, LP | 885,803 | $120.5 萬 | 0.09% | 00.0% | 不變 |
| Sozo Ventures GP II, L.P. | 581,577 | $100.6 萬 | 100.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 619,574 | $84.3 萬 | 0.00% | +32,153+5.5% | 加碼 |
| State Street Corp | 566,927 | $77.1 萬 | 0.00% | +137,023+31.9% | 加碼 |
| Catalio Capital Management, LP | 528,993 | $71.9 萬 | 0.18% | 00.0% | 不變 |
| Peapod Lane Capital LLC | 352,457 | $47.9 萬 | 0.54% | +1,244+0.4% | 加碼 |
| Pura Vida Investments, LLC | 264,391 | $36.0 萬 | 2.79% | 00.0% | 不變 |
| Norges Bank | 252,310 | $34.3 萬 | 0.00% | −107,892−30.0% | 減碼 |
| Northern Trust Corp | 218,550 | $29.7 萬 | 0.00% | −5,384−2.4% | 減碼 |
| Morgan Stanley | 193,753 | $26.4 萬 | 0.00% | −582,033−75.0% | 減碼 |
| Millennium Management LLC | 185,108 | $25.2 萬 | 0.00% | +170,699+1,184.7% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 150,699 | $20.5 萬 | 0.01% | −627,069−80.6% | 減碼 |
| Tang Capital Management LLC | 134,978 | $18.4 萬 | 0.01% | +134,978 | 新進 |
| Wells Fargo & Company | 109,968 | $15.0 萬 | 0.00% | +14,780+15.5% | 加碼 |
| Good Life Advisors, LLC | 100,000 | $13.6 萬 | 0.01% | −25,000−20.0% | 減碼 |
| Renaissance Technologies LLC | 99,600 | $13.5 萬 | 0.00% | −54,200−35.2% | 減碼 |
| Bridgeway Capital Management, LLC | 98,700 | $13.4 萬 | 0.00% | +6,500+7.0% | 加碼 |
| Resolute Partners Group | 89,944 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 87,719 | $11.9 萬 | 0.00% | +87,719 | 新進 |
| Goldman Sachs Group Inc | 79,864 | $10.9 萬 | 0.00% | −93,320−53.9% | 減碼 |
| Verition Fund Management LLC | 72,125 | $9.81 萬 | 0.00% | +19,290+36.5% | 加碼 |
| UBS Group AG | 67,751 | $9.21 萬 | 0.00% | +28,701+73.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,182 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 65,753 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 63,248 | $8.60 萬 | 0.00% | +63,248 | 新進 |
| Two Sigma Investments, LP | 58,348 | $7.94 萬 | 0.00% | +31,877+120.4% | 加碼 |
| BBR Partners, LLC | 53,403 | $7.26 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 50,387 | $6.85 萬 | 0.00% | +14,296+39.6% | 加碼 |
| Diametric Capital, LP | 49,285 | $6.70 萬 | 0.08% | +7,670+18.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 36,790 | $5.44 萬 | 0.04% | −38,950−51.4% | 減碼 |
| Susquehanna International Group, LLP | 33,250 | $4.52 萬 | 0.00% | +21,438+181.5% | 加碼 |
| SG Americas Securities, LLC | 33,019 | $4.50 萬 | 0.00% | +21,009+174.9% | 加碼 |
| Virtu Financial LLC | 31,658 | $4.30 萬 | 0.00% | +31,658 | 新進 |
| Barclays PLC | 28,848 | $3.92 萬 | 0.00% | −13,633−32.1% | 減碼 |
| Bank of America Corp | 28,830 | $3.92 萬 | 0.00% | +7,717+36.6% | 加碼 |
| SEI Investments Co | 27,751 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 25,556 | $3.48 萬 | 0.00% | −10,486−29.1% | 減碼 |
| Brown Advisory Inc | 25,006 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 24,583 | $3.34 萬 | 0.01% | −856−3.4% | 減碼 |
| Prudential Financial Inc | 24,525 | $3.34 萬 | 0.00% | +10,800+78.7% | 加碼 |
| Green Alpha Advisors, LLC | 24,029 | $3.27 萬 | 0.03% | −201−0.8% | 減碼 |
| Intech Investment Management LLC | 23,200 | $3.16 萬 | 0.00% | +23,200 | 新進 |
| Citigroup Inc | 19,268 | $2.62 萬 | 0.00% | −2,318−10.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,895 | $2.16 萬 | 0.00% | +702+4.6% | 加碼 |
| Rhumbline Advisers | 15,399 | $2.09 萬 | 0.00% | +3,401+28.3% | 加碼 |
| Marex Group plc | 15,000 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,588 | $1.98 萬 | 0.00% | −58,443−80.0% | 減碼 |
| Quadrature Capital Ltd | 14,198 | $1.95 萬 | 0.00% | +14,198 | 新進 |
| JustInvest LLC | 14,057 | $1.91 萬 | 0.00% | +2,480+21.4% | 加碼 |
| New York State Common Retirement Fund | 13,900 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 13,849 | $1.88 萬 | 0.00% | +5,216+60.4% | 加碼 |
| Pathstone Holdings, LLC | 13,648 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,441 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 13,403 | $1.82 萬 | 0.00% | −199−1.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 12,500 | $1.70 萬 | 0.00% | +12,500 | 新進 |
| Deutsche Bank AG | 11,721 | $1.59 萬 | 0.00% | +10,688+1,034.7% | 加碼 |
| Price T Rowe Associates Inc | 10,755 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,939 | $1.49 萬 | 0.00% | +10,939 | 新進 |
| Tower Research Capital LLC (TRC) | 9,495 | $1.29 萬 | 0.00% | +5,623+145.2% | 加碼 |
| Spire Wealth Management | 6,500 | $8,840 | 0.00% | −67,344−91.2% | 減碼 |
| Meeder Asset Management Inc | 5,124 | $6,969 | 0.00% | +5,124 | 新進 |
| US Bancorp | 4,500 | $6,120 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,334 | $5,894 | 0.00% | +2,442+129.1% | 加碼 |
| Principal Securities, Inc. | 1,437 | $5,188 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,141 | $4,270 | 0.00% | +1,672+113.8% | 加碼 |
| Legal & General Group Plc | 2,701 | $3,687 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,060 | $2,802 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,788 | $2,000 | 0.00% | +99+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 781 | $1,062 | 0.00% | −1,723−68.8% | 減碼 |
| Royal Bank of Canada | 647 | $1,000 | 0.00% | −1,050−61.9% | 減碼 |
| Amalgamated Bank | 944 | $1,000 | 0.00% | +726+333.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 618 | $840 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 610 | $830 | 0.00% | +610 | 新進 |
| Jones Financial Companies LLLP | 500 | $740 | 0.00% | +500 | 新進 |
| Nisa Investment Advisors, LLC | 533 | $725 | 0.00% | −12−2.2% | 減碼 |
| Sterling Capital Management LLC | 190 | $258 | 0.00% | −154−44.8% | 減碼 |
| Larson Financial Group LLC | 126 | $171 | 0.00% | +76+152.0% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −149,698−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −117,338−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −51,080−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −47,922−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,758−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −27,381−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,314−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |