MoonLake Immunotherapeutics
MLTX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001821586
近 90 天，MoonLake Immunotherapeutics 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 172 家機構在 13F 申報持有，市值合計 $14.3 億；沒有大師持有。
2025 年第 2 季 13F 持有人
MoonLake Immunotherapeutics 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
- 130
- 較 2025 年第 1 季 −4 家
- 持有股數
- 5,877 萬
- 較 2025 年第 1 季 −111.8 萬 (−1.9%)
- 總市值
- $27.7 億
- 較 2025 年第 1 季 +$4.34 億 (+18.6%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 27
- 另有 52 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 MLTX 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 | 172 | $14.3 億 |
| 2026 年第 1 季 | 147 | $11.7 億 |
| 2025 年第 4 季 | 130 | $7.43 億 |
| 2025 年第 3 季 | 134 | $2.70 億 |
| 2025 年第 2 季 | 130 | $27.7 億 |
| 2025 年第 1 季 | 136 | $23.4 億 |
| 2024 年第 4 季 | 116 | $34.3 億 |
| 2024 年第 3 季 | 109 | $31.4 億 |
| 2024 年第 2 季 | 111 | $26.7 億 |
| 2024 年第 1 季 | 114 | $29.9 億 |
| 2023 年第 4 季 | 125 | $35.3 億 |
| 2023 年第 3 季 | 118 | $32.1 億 |
| 2023 年第 2 季 | 83 | $28.6 億 |
| 2023 年第 1 季 | 43 | $8.43 億 |
| 2022 年第 4 季 | 33 | $3.96 億 |
| 2022 年第 3 季 | 24 | $2.91 億 |
| 2022 年第 2 季 | 23 | $1.90 億 |
| 2022 年第 1 季 | 27 | $1.23 億 |
| 2021 年第 4 季 | 45 | $1.13 億 |
| 2021 年第 3 季 | 43 | $1.11 億 |
| 2021 年第 2 季 | 46 | $1.16 億 |
| 2021 年第 1 季 | 42 | $1.09 億 |
2025 年第 2 季持有機構
每家機構持有 MoonLake Immunotherapeutics 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 |
|---|---|---|---|---|---|
| BVF Inc | 19,751,284 | $9.32 億 | 33.31% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 8,494,151 | $4.01 億 | 29.86% | 00.0% | 不變 |
| FMR LLC | 5,730,549 | $2.70 億 | 0.02% | −596,465−9.4% | 減碼 |
| Avoro Capital Advisors LLC | 4,150,000 | $1.96 億 | 3.43% | +1,379,900+49.8% | 加碼 |
| Price T Rowe Associates Inc | 2,613,233 | $1.23 億 | 0.01% | −360,597−12.1% | 減碼 |
| Citadel Advisors LLC | 1,674,041 | $7,901 萬 | 0.07% | +195,406+13.2% | 加碼 |
| Goldman Sachs Group Inc | 1,275,569 | $6,021 萬 | 0.01% | −17,039−1.3% | 減碼 |
| Westfield Capital Management Co LP | 1,259,376 | $5,944 萬 | 0.25% | −175,394−12.2% | 減碼 |
| Federated Hermes, Inc. | 1,248,573 | $5,893 萬 | 0.11% | −20,778−1.6% | 減碼 |
| Alliancebernstein L.P. | 1,138,022 | $5,371 萬 | 0.02% | +171,932+17.8% | 加碼 |
| Paradigm Biocapital Advisors LP | 878,323 | $4,146 萬 | 1.77% | +250,900+40.0% | 加碼 |
| Nuveen, LLC | 791,555 | $3,736 萬 | 0.01% | +118,212+17.6% | 加碼 |
| RTW Investments, LP | 741,090 | $3,498 萬 | 0.50% | +741,090 | 新進 |
| Hood River Capital Management LLC | 675,445 | $3,188 萬 | 0.45% | +12,462+1.9% | 加碼 |
| Vestal Point Capital, LP | 550,000 | $2,596 萬 | 1.37% | +350,000+175.0% | 加碼 |
| Marshall Wace, LLP | 529,211 | $2,498 萬 | 0.03% | −111,706−17.4% | 減碼 |
| Siren, L.L.C. | 508,267 | $2,399 萬 | 1.24% | +508,267 | 新進 |
| Balyasny Asset Management LLC | 423,170 | $1,997 萬 | 0.05% | +344,335+436.8% | 加碼 |
| BlackRock, Inc. | 327,342 | $1,545 萬 | 0.00% | +41,133+14.4% | 加碼 |
| MPM Oncology Impact Management LP | 313,571 | $1,480 萬 | 2.56% | −2,478−0.8% | 減碼 |
| Woodline Partners LP | 310,602 | $1,466 萬 | 0.08% | +14,454+4.9% | 加碼 |
| Fred Alger Management, LLC | 295,623 | $1,395 萬 | 0.06% | −347,258−54.0% | 減碼 |
| Saturn V Capital Management LLC | 290,784 | $1,373 萬 | 5.56% | −53,065−15.4% | 減碼 |
| 5AM Venture Management, LLC | 282,313 | $1,333 萬 | 5.12% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 247,500 | $1,168 萬 | 0.06% | −852,500−77.5% | 減碼 |
| Voya Investment Management LLC | 246,114 | $1,162 萬 | 0.01% | −146,810−37.4% | 減碼 |
| Ameriprise Financial Inc | 200,321 | $945.5 萬 | 0.00% | −1,200−0.6% | 減碼 |
| Logos Global Management LP | 200,000 | $944.0 萬 | 1.26% | −150,000−42.9% | 減碼 |
| Integral Health Asset Management, LLC | 200,000 | $944.0 萬 | 0.88% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 186,568 | $880.6 萬 | 0.02% | +186,568 | 新進 |
| TD Asset Management Inc | 186,152 | $878.6 萬 | 0.01% | −30,752−14.2% | 減碼 |
| Decheng Capital LLC | 181,600 | $857.2 萬 | 2.16% | +10,000+5.8% | 加碼 |
| Catalio Capital Management, LP | 162,596 | $767.5 萬 | 1.61% | +47,980+41.9% | 加碼 |
| Octagon Capital Advisors LP | 148,000 | $698.6 萬 | 1.53% | −148,000−50.0% | 減碼 |
| Pictet Asset Management Holding SA | 147,721 | $697.2 萬 | 0.01% | −174,393−54.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 144,830 | $683.6 萬 | 0.04% | −29,690−17.0% | 減碼 |
| Rice Hall James & Associates, LLC | 142,320 | $671.8 萬 | 0.36% | +4,804+3.5% | 加碼 |
| Victory Capital Management Inc | 138,368 | $653.1 萬 | 0.00% | −119,782−46.4% | 減碼 |
| Vanguard Group Inc | 120,869 | $570.5 萬 | 0.00% | +6,851+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,969 | $519.1 萬 | 0.00% | −14,935−12.0% | 減碼 |
| Hudson Bay Capital Management LP | 105,000 | $495.6 萬 | 0.03% | +25,000+31.3% | 加碼 |
| AXA S.A. | 83,839 | $395.7 萬 | 0.01% | −20,205−19.4% | 減碼 |
| Silverarc Capital Management, LLC | 82,023 | $387.1 萬 | 0.79% | +82,023 | 新進 |
| Granahan Investment Management Inc | 80,362 | $379.3 萬 | 0.15% | −61,858−43.5% | 減碼 |
| UBS Group AG | 80,350 | $379.3 萬 | 0.00% | −40,419−33.5% | 減碼 |
| Congress Asset Management Co | 72,851 | $343.9 萬 | 0.02% | +121+0.2% | 加碼 |
| State Street Corp | 64,564 | $304.7 萬 | 0.00% | −28,833−30.9% | 減碼 |
| Jennison Associates LLC | 62,318 | $294.1 萬 | 0.00% | +62,318 | 新進 |
| Geode Capital Management, LLC | 59,553 | $280.9 萬 | 0.00% | +559+0.9% | 加碼 |
| Moody Aldrich Partners LLC | 54,416 | $256.8 萬 | 0.50% | −829−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 52,719 | $248.9 萬 | 0.00% | −775−1.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 51,409 | $242.7 萬 | 0.10% | −50,611−49.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 45,000 | $212.4 萬 | 0.27% | 00.0% | 不變 |
| Morgan Stanley | 43,239 | $204.1 萬 | 0.00% | −11,092−20.4% | 減碼 |
| Swiss National Bank | 42,300 | $199.7 萬 | 0.00% | −700−1.6% | 減碼 |
| JPMorgan Chase & Co | 39,397 | $186.0 萬 | 0.00% | +38,556+4,584.5% | 加碼 |
| Avidity Partners Management LP | 39,000 | $184.1 萬 | 0.37% | +39,000 | 新進 |
| Cubist Systematic Strategies, LLC | 38,204 | $180.3 萬 | 0.02% | +13,385+53.9% | 加碼 |
| ADAR1 Capital Management, LLC | 34,314 | $162.0 萬 | 0.26% | +28,890+532.6% | 加碼 |
| Alps Advisors Inc | 34,290 | $161.8 萬 | 0.01% | −12,811−27.2% | 減碼 |
| Tudor Investment Corp Et Al | 31,714 | $149.7 萬 | 0.01% | +122+0.4% | 加碼 |
| SEI Investments Co | 29,662 | $140.0 萬 | 0.00% | +2,274+8.3% | 加碼 |
| Clearbridge Investments, LLC | 28,427 | $134.2 萬 | 0.00% | −4,185−12.8% | 減碼 |
| ExodusPoint Capital Management, LP | 25,313 | $119.5 萬 | 0.01% | +25,313 | 新進 |
| Verition Fund Management LLC | 23,527 | $111.0 萬 | 0.01% | −790−3.2% | 減碼 |
| Royal Bank of Canada | 21,857 | $103.2 萬 | 0.00% | +6,303+40.5% | 加碼 |
| Wellington Management Group LLP | 21,390 | $101.0 萬 | 0.00% | −10,773−33.5% | 減碼 |
| HighVista Strategies LLC | 20,953 | $98.9 萬 | 0.36% | −22,588−51.9% | 減碼 |
| Legal & General Group Plc | 20,905 | $98.7 萬 | 0.00% | +1,425+7.3% | 加碼 |
| Schroder Investment Management Group | 19,390 | $91.5 萬 | 0.00% | +19,390 | 新進 |
| UBS Asset Management Americas Inc | 19,164 | $90.5 萬 | 0.00% | −24,640−56.3% | 減碼 |
| California State Teachers Retirement System | 18,972 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Superstring Capital Management LP | 17,623 | $83.2 萬 | 1.04% | −14,522−45.2% | 減碼 |
| Squarepoint Ops LLC | 17,571 | $82.9 萬 | 0.00% | +629+3.7% | 加碼 |
| Aquatic Capital Management LLC | 17,326 | $81.8 萬 | 0.02% | +17,244+21,029.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,752 | $74.3 萬 | 0.00% | +1,819+13.1% | 加碼 |
| Sectoral Asset Management Inc | 15,108 | $71.3 萬 | 0.47% | 00.0% | 不變 |
| Erste Asset Management GmbH | 15,000 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 14,314 | $67.6 萬 | 0.00% | −17−0.1% | 減碼 |
| State of Wisconsin Investment Board | 12,949 | $61.1 萬 | 0.00% | +91+0.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,790 | $60.4 萬 | 0.00% | −2,000−13.5% | 減碼 |
| Winton Group Ltd | 12,565 | $59.3 萬 | 0.03% | +12,565 | 新進 |
| Envestnet Asset Management Inc | 11,949 | $56.4 萬 | 0.00% | −2,276−16.0% | 減碼 |
| Janus Henderson Group PLC | 11,100 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,600 | $50.0 萬 | 0.00% | −500−4.5% | 減碼 |
| DnB Asset Management AS | 9,585 | $45.2 萬 | 0.00% | −726−7.0% | 減碼 |
| Ensign Peak Advisors, Inc | 9,139 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 8,000 | $37.8 萬 | 0.37% | 00.0% | 不變 |
| Zimmer Partners, LP | 6,960 | $32.9 萬 | 0.01% | −17,540−71.6% | 減碼 |
| Glenmede Investment Management, LP | 6,635 | $31.3 萬 | 0.00% | +6,635 | 新進 |
| Arizona State Retirement System | 6,428 | $30.3 萬 | 0.00% | +96+1.5% | 加碼 |
| LPL Financial LLC | 6,338 | $29.9 萬 | 0.00% | −2,509−28.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,138 | $29.0 萬 | 0.00% | −190−3.0% | 減碼 |
| Teacher Retirement System of Texas | 5,971 | $28.2 萬 | 0.00% | +31+0.5% | 加碼 |
| Caption Management, LLC | 5,969 | $28.2 萬 | 0.03% | +5,969 | 新進 |
| Russell Investments Group, Ltd. | 5,460 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 5,189 | $24.5 萬 | 0.00% | −4,811−48.1% | 減碼 |
| Barclays PLC | 4,553 | $21.5 萬 | 0.00% | −15,046−76.8% | 減碼 |
| KLP Kapitalforvaltning AS | 4,500 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,340 | $20.5 萬 | 0.00% | −4,860−52.8% | 減碼 |