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 3 季 13F 持有人
Metagenomi Therapeutics, Inc. 在 2025/9/30 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
- 58
- 較 2025 年第 2 季 −9 家
- 持有股數
- 600.0 萬
- 較 2025 年第 2 季 −125.0 萬 (−17.2%)
- 總市值
- $1,417 萬
- 較 2025 年第 2 季 +$445.9 萬 (+45.9%)
- 新進機構
- 9
- 另有 12 家加碼
- 清倉機構
- 18
- 另有 22 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,241,510 | $294.2 萬 | 0.00% | −16,129−1.3% | 減碼 |
| Sozo Ventures GP II, L.P. | 581,577 | $133.1 萬 | 100.00% | 00.0% | 不變 |
| Catalio Capital Management, LP | 528,993 | $125.4 萬 | 0.23% | 00.0% | 不變 |
| Peapod Lane Capital LLC | 513,815 | $121.8 萬 | 1.09% | +5,706+1.1% | 加碼 |
| Millennium Management LLC | 310,692 | $73.6 萬 | 0.00% | −72,341−18.9% | 減碼 |
| Geode Capital Management, LLC | 291,890 | $69.2 萬 | 0.00% | −1,570−0.5% | 減碼 |
| Pura Vida Investments, LLC | 264,391 | $62.7 萬 | 4.07% | −687,743−72.2% | 減碼 |
| Morgan Stanley | 241,334 | $57.2 萬 | 0.00% | −8,853−3.5% | 減碼 |
| BlackRock, Inc. | 223,451 | $53.0 萬 | 0.00% | −72,913−24.6% | 減碼 |
| Two Sigma Investments, LP | 207,528 | $49.2 萬 | 0.00% | +193,641+1,394.4% | 加碼 |
| Bridgeway Capital Management, LLC | 195,800 | $46.4 萬 | 0.01% | +97,100+98.4% | 加碼 |
| Renaissance Technologies LLC | 167,000 | $39.6 萬 | 0.00% | +48,000+40.3% | 加碼 |
| State Street Corp | 121,537 | $28.8 萬 | 0.00% | −9,273−7.1% | 減碼 |
| Wells Fargo & Company | 102,008 | $24.2 萬 | 0.00% | +3,612+3.7% | 加碼 |
| Jane Street Group, LLC | 98,255 | $23.3 萬 | 0.00% | −60,676−38.2% | 減碼 |
| Marshall Wace, LLP | 91,305 | $21.6 萬 | 0.00% | −58,989−39.2% | 減碼 |
| Resolute Partners Group | 89,944 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 71,266 | $16.9 萬 | 0.00% | +71,266 | 新進 |
| RBF Capital, LLC | 70,780 | $16.8 萬 | 0.01% | −9,220−11.5% | 減碼 |
| JPMorgan Chase & Co | 62,559 | $14.8 萬 | 0.00% | +61,089+4,155.7% | 加碼 |
| BBR Partners, LLC | 53,403 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 52,888 | $12.5 萬 | 0.00% | +52,888 | 新進 |
| Two Sigma Advisers, LP | 50,400 | $11.9 萬 | 0.00% | +50,400 | 新進 |
| Northern Trust Corp | 39,974 | $9.47 萬 | 0.00% | −21,858−35.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 38,740 | $9.18 萬 | 0.05% | +250+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 34,169 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Tang Capital Management LLC | 28,008 | $6.64 萬 | 0.00% | −171,992−86.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,178 | $6.40 萬 | 0.01% | +27,178 | 新進 |
| UBS Group AG | 23,488 | $5.57 萬 | 0.00% | −95,433−80.2% | 減碼 |
| JustInvest LLC | 21,522 | $5.10 萬 | 0.00% | +70.0% | 加碼 |
| Bank of America Corp | 18,766 | $4.45 萬 | 0.00% | +15,682+508.5% | 加碼 |
| XTX Topco Ltd | 15,216 | $3.61 萬 | 0.00% | +15,216 | 新進 |
| BNP Paribas Arbitrage, SA | 15,171 | $3.60 萬 | 0.00% | +14,389+1,840.0% | 加碼 |
| Marex Group plc | 15,000 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 14,252 | $3.38 萬 | 0.03% | −4,206−22.8% | 減碼 |
| HRT Financial LP | 14,097 | $3.30 萬 | 0.00% | −44,946−76.1% | 減碼 |
| Two Sigma Securities, LLC | 12,189 | $2.89 萬 | 0.00% | +12,189 | 新進 |
| FMR LLC | 10,196 | $2.42 萬 | 0.00% | +369+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,461 | $1.77 萬 | 0.00% | +4,348+139.7% | 加碼 |
| Russell Investments Group, Ltd. | 7,136 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,496 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,922 | $1.17 萬 | 0.00% | −5,388−52.3% | 減碼 |
| US Bancorp | 4,500 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,314 | $7,854 | 0.00% | −2,129−39.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,141 | $6,287 | 0.00% | −44−1.4% | 減碼 |
| UMA Financial Services, Inc. | 610 | $1,446 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 593 | $1,405 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 544 | $1,289 | 0.00% | −1,393−71.9% | 減碼 |
| Nisa Investment Advisors, LLC | 511 | $1,211 | 0.00% | −117−18.6% | 減碼 |
| Jones Financial Companies LLLP | 500 | $1,145 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 615 | $1,000 | 0.00% | +615 | 新進 |
| Rialto Wealth Management, LLC | 305 | $723 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 134 | $318 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 50 | $119 | 0.00% | −76−60.3% | 減碼 |
| SRS Capital Advisors, Inc. | 30 | $71 | 0.00% | +30 | 新進 |
| Optiver Holding B.V. | 18 | $43 | 0.00% | +18 | 新進 |
| Barclays PLC | 3 | $7 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 33 | $0 | 0.00% | −1,626−98.0% | 減碼 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −129,055−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −108,596−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −72,587−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −60,624−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,126−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −28,645−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −25,006−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,711−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,008−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,892−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,375−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,198−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,349−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Good Life Advisors, LLC | – | – | – | – | 本季未申報 |