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 2 季 13F 持有人
Metagenomi Therapeutics, Inc. 在 2025/6/30 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
- 69
- 較 2025 年第 1 季 −10 家
- 持有股數
- 770.2 萬
- 較 2025 年第 1 季 −208.2 萬 (−21.3%)
- 總市值
- $1,038 萬
- 較 2025 年第 1 季 −$314.8 萬 (−23.3%)
- 新進機構
- 16
- 另有 20 家加碼
- 清倉機構
- 26
- 另有 20 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,257,639 | $186.1 萬 | 0.00% | −199,548−13.7% | 減碼 |
| Sozo Ventures GP II, L.P. | 581,577 | $86.1 萬 | 100.00% | 00.0% | 不變 |
| Catalio Capital Management, LP | 528,993 | $78.3 萬 | 0.16% | 00.0% | 不變 |
| Peapod Lane Capital LLC | 508,109 | $75.2 萬 | 0.75% | +155,652+44.2% | 加碼 |
| Millennium Management LLC | 383,033 | $56.7 萬 | 0.00% | +197,925+106.9% | 加碼 |
| BlackRock, Inc. | 296,364 | $43.9 萬 | 0.00% | −1,247,709−80.8% | 減碼 |
| Geode Capital Management, LLC | 293,460 | $43.4 萬 | 0.00% | −326,114−52.6% | 減碼 |
| Pura Vida Investments, LLC | 952,134 | $39.1 萬 | 2.35% | +687,743+260.1% | 加碼 |
| Norges Bank | 252,310 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 250,187 | $37.0 萬 | 0.00% | +56,434+29.1% | 加碼 |
| Tang Capital Management LLC | 200,000 | $29.6 萬 | 0.01% | +65,022+48.2% | 加碼 |
| Good Life Advisors, LLC | 200,000 | $29.6 萬 | 0.02% | +100,000+100.0% | 加碼 |
| Jane Street Group, LLC | 158,931 | $23.5 萬 | 0.00% | +158,931 | 新進 |
| Marshall Wace, LLP | 150,294 | $22.2 萬 | 0.00% | +150,294 | 新進 |
| State Street Corp | 130,810 | $19.4 萬 | 0.00% | −436,117−76.9% | 減碼 |
| AQR Capital Management LLC | 129,055 | $19.1 萬 | 0.00% | +41,336+47.1% | 加碼 |
| Renaissance Technologies LLC | 119,000 | $17.6 萬 | 0.00% | +19,400+19.5% | 加碼 |
| UBS Group AG | 118,921 | $17.6 萬 | 0.00% | +51,170+75.5% | 加碼 |
| Goldman Sachs Group Inc | 108,596 | $16.1 萬 | 0.00% | +28,732+36.0% | 加碼 |
| Bridgeway Capital Management, LLC | 98,700 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 98,396 | $14.6 萬 | 0.00% | −11,572−10.5% | 減碼 |
| Resolute Partners Group | 89,944 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 80,000 | $11.8 萬 | 0.01% | +80,000 | 新進 |
| Susquehanna International Group, LLP | 72,587 | $10.7 萬 | 0.00% | +39,337+118.3% | 加碼 |
| Northern Trust Corp | 61,832 | $9.15 萬 | 0.00% | −156,718−71.7% | 減碼 |
| Citadel Advisors LLC | 60,624 | $8.97 萬 | 0.00% | +60,624 | 新進 |
| HRT Financial LP | 59,043 | $8.70 萬 | 0.00% | +59,043 | 新進 |
| BBR Partners, LLC | 53,403 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 38,490 | $5.70 萬 | 0.03% | +1,700+4.6% | 加碼 |
| Squarepoint Ops LLC | 38,126 | $5.64 萬 | 0.00% | +38,126 | 新進 |
| Jacobs Levy Equity Management, Inc | 34,169 | $5.06 萬 | 0.00% | −32,013−48.4% | 減碼 |
| Jain Global LLC | 28,645 | $4.24 萬 | 0.00% | +28,645 | 新進 |
| Brown Advisory Inc | 25,006 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 21,515 | $3.18 萬 | 0.00% | +7,458+53.1% | 加碼 |
| SG Americas Securities, LLC | 18,711 | $2.80 萬 | 0.00% | −14,308−43.3% | 減碼 |
| Virtu Financial LLC | 19,008 | $2.80 萬 | 0.00% | −12,650−40.0% | 減碼 |
| Green Alpha Advisors, LLC | 18,458 | $2.73 萬 | 0.03% | −5,571−23.2% | 減碼 |
| Marex Group plc | 15,000 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,892 | $2.06 萬 | 0.00% | −58,233−80.7% | 減碼 |
| Two Sigma Investments, LP | 13,887 | $2.06 萬 | 0.00% | −44,461−76.2% | 減碼 |
| Prudential Financial Inc | 13,400 | $1.98 萬 | 0.00% | −11,125−45.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 12,700 | $1.88 萬 | 0.01% | +12,700 | 新進 |
| Tower Research Capital LLC (TRC) | 12,375 | $1.83 萬 | 0.00% | +2,880+30.3% | 加碼 |
| Ground Swell Capital, LLC | 12,198 | $1.81 萬 | 0.03% | +12,198 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,310 | $1.53 萬 | 0.00% | +10,310 | 新進 |
| FMR LLC | 9,827 | $1.45 萬 | 0.00% | −4,022−29.0% | 減碼 |
| Russell Investments Group, Ltd. | 7,136 | $1.06 萬 | 0.00% | +2,802+64.7% | 加碼 |
| Spire Wealth Management | 6,500 | $9,620 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,496 | $8,134 | 0.00% | +372+7.3% | 加碼 |
| Citigroup Inc | 5,443 | $8,056 | 0.00% | −13,825−71.8% | 減碼 |
| Deutsche Bank AG | 5,349 | $7,917 | 0.00% | −6,372−54.4% | 減碼 |
| US Bancorp | 4,500 | $6,660 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,185 | $4,708 | 0.00% | +44+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,113 | $4,607 | 0.00% | +3,113 | 新進 |
| Bank of America Corp | 3,084 | $4,564 | 0.00% | −25,746−89.3% | 減碼 |
| Principal Securities, Inc. | 1,937 | $2,867 | 0.00% | +500+34.8% | 加碼 |
| JPMorgan Chase & Co | 1,470 | $2,176 | 0.00% | −13,118−89.9% | 減碼 |
| CWM, LLC | 1,659 | $2,000 | 0.00% | −129−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 782 | $1,157 | 0.00% | +1+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 628 | $929 | 0.00% | +95+17.8% | 加碼 |
| UMA Financial Services, Inc. | 610 | $903 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 593 | $878 | 0.00% | +593 | 新進 |
| Jones Financial Companies LLLP | 500 | $730 | 0.00% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 305 | $452 | 0.00% | +305 | 新進 |
| Raymond James Financial Inc | 157 | $232 | 0.00% | +157 | 新進 |
| Point72 (DIFC) Ltd | 134 | $198 | 0.00% | +134 | 新進 |
| Clearstead Advisors, LLC | 130 | $193 | 0.00% | +130 | 新進 |
| Larson Financial Group LLC | 126 | $186 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3 | $4 | 0.00% | −28,845−100.0% | 減碼 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −885,803−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −150,699−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −65,753−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −63,248−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −50,387−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −49,285−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −27,751−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,556−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −24,583−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −15,895−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,399−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,198−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −13,648−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −13,441−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −13,403−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,755−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,939−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,701−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,060−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −944−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |