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 4 季 13F 持有人
MoonLake Immunotherapeutics 在 2025/12/31 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
- 130
- 較 2025 年第 3 季 0 家
- 持有股數
- 5,636 萬
- 較 2025 年第 3 季 +1,885 萬 (+50.3%)
- 總市值
- $7.43 億
- 較 2025 年第 3 季 +$4.74 億 (+176.4%)
- 新進機構
- 47
- 另有 55 家加碼
- 清倉機構
- 47
- 另有 23 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 19,751,284 | $2.60 億 | 8.76% | 00.0% | 不變 |
| Deep Track Capital, LP | 4,610,071 | $6,076 萬 | 1.39% | +4,610,071 | 新進 |
| Cormorant Asset Management, LP | 4,355,433 | $5,740 萬 | 3.25% | +2,361,260+118.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,480,767 | $3,270 萬 | 0.02% | +2,480,767 | 新進 |
| Janus Henderson Group PLC | 2,095,988 | $2,766 萬 | 0.01% | +2,084,888+18,782.8% | 加碼 |
| Logos Global Management LP | 1,750,000 | $2,307 萬 | 1.54% | +1,750,000 | 新進 |
| Jane Street Group, LLC | 1,682,148 | $2,217 萬 | 0.03% | +1,660,170+7,553.8% | 加碼 |
| Balyasny Asset Management LLC | 1,571,071 | $2,071 萬 | 0.04% | −128,164−7.5% | 減碼 |
| Morgan Stanley | 1,044,581 | $1,377 萬 | 0.00% | +787,926+307.0% | 加碼 |
| Vivo Capital, LLC | 1,000,000 | $1,318 萬 | 0.85% | +1,000,000 | 新進 |
| Price T Rowe Associates Inc | 959,553 | $1,265 萬 | 0.00% | +136,596+16.6% | 加碼 |
| JPMorgan Chase & Co | 837,739 | $1,104 萬 | 0.00% | +663,578+381.0% | 加碼 |
| Millennium Management LLC | 802,722 | $1,058 萬 | 0.01% | +713,550+800.2% | 加碼 |
| Two Sigma Investments, LP | 784,811 | $1,034 萬 | 0.02% | +330,543+72.8% | 加碼 |
| Point72 Asset Management, L.P. | 772,500 | $1,018 萬 | 0.02% | +762,700+7,782.7% | 加碼 |
| Nuveen, LLC | 637,434 | $840.1 萬 | 0.00% | +1,735+0.3% | 加碼 |
| HRT Financial LP | 635,901 | $838.1 萬 | 0.03% | +492,626+343.8% | 加碼 |
| Susquehanna International Group, LLP | 549,236 | $723.9 萬 | 0.01% | +354,495+182.0% | 加碼 |
| Jefferies Financial Group Inc. | 500,000 | $659.0 萬 | 0.05% | +475,000+1,900.0% | 加碼 |
| Voleon Capital Management LP | 499,099 | $657.8 萬 | 0.14% | +458,826+1,139.3% | 加碼 |
| Jump Financial, LLC | 425,559 | $560.9 萬 | 0.07% | +425,559 | 新進 |
| Soleus Capital Management, L.P. | 400,000 | $527.2 萬 | 0.22% | +400,000 | 新進 |
| Citadel Advisors LLC | 380,890 | $502.0 萬 | 0.00% | +331,556+672.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 364,000 | $479.8 萬 | 0.45% | +157,000+75.8% | 加碼 |
| StemPoint Capital LP | 348,401 | $459.2 萬 | 0.79% | +348,401 | 新進 |
| Weiss Asset Management LP | 332,961 | $438.8 萬 | 0.06% | +332,961 | 新進 |
| Schonfeld Strategic Advisors LLC | 322,261 | $424.7 萬 | 0.02% | −643,144−66.6% | 減碼 |
| BlackRock, Inc. | 286,593 | $377.7 萬 | 0.00% | +161,212+128.6% | 加碼 |
| Boxer Capital Management, LLC | 275,000 | $362.4 萬 | 0.79% | +25,000+10.0% | 加碼 |
| Goldman Sachs Group Inc | 270,665 | $356.7 萬 | 0.00% | −92,206−25.4% | 減碼 |
| Vanguard Group Inc | 266,150 | $350.8 萬 | 0.00% | +145,907+121.3% | 加碼 |
| First Turn Management, LLC | 262,643 | $346.2 萬 | 0.40% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 253,974 | $334.7 萬 | 0.05% | +253,974 | 新進 |
| UBS Group AG | 239,020 | $315.0 萬 | 0.00% | +154,673+183.4% | 加碼 |
| Algert Global LLC | 221,616 | $292.1 萬 | 0.05% | +221,616 | 新進 |
| ExodusPoint Capital Management, LP | 212,996 | $280.7 萬 | 0.03% | +212,996 | 新進 |
| Granahan Investment Management Inc | 198,307 | $261.4 萬 | 0.11% | +198,307 | 新進 |
| Eagle Health Investments LP | 187,600 | $247.3 萬 | 0.54% | +187,600 | 新進 |
| Trexquant Investment LP | 184,319 | $242.9 萬 | 0.02% | +184,319 | 新進 |
| Dimensional Fund Advisors LP | 183,552 | $241.9 萬 | 0.00% | +172,550+1,568.4% | 加碼 |
| Kalehua Capital Management LLC | 175,734 | $231.6 萬 | 2.29% | +175,734 | 新進 |
| FMR LLC | 156,276 | $206.0 萬 | 0.00% | −570,656−78.5% | 減碼 |
| Renaissance Technologies LLC | 134,472 | $177.2 萬 | 0.00% | +134,472 | 新進 |
| Candriam Luxembourg S.C.A. | 134,329 | $177.1 萬 | 0.01% | +687+0.5% | 加碼 |
| Two Sigma Advisers, LP | 131,700 | $173.6 萬 | 0.00% | +92,376+234.9% | 加碼 |
| Ameriprise Financial Inc | 130,964 | $172.6 萬 | 0.00% | +129,122+7,009.9% | 加碼 |
| Rice Hall James & Associates, LLC | 127,465 | $168.0 萬 | 0.09% | −7,370−5.5% | 減碼 |
| TD Asset Management Inc | 126,744 | $167.0 萬 | 0.00% | +20,134+18.9% | 加碼 |
| Squarepoint Ops LLC | 121,640 | $160.3 萬 | 0.00% | +90,950+296.4% | 加碼 |
| Tudor Investment Corp Et Al | 103,516 | $136.4 萬 | 0.01% | +103,516 | 新進 |
| J. Goldman & Co LP | 101,467 | $133.7 萬 | 0.05% | +101,467 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 95,972 | $126.5 萬 | 0.03% | +95,972 | 新進 |
| Gsa Capital Partners LLP | 89,236 | $117.6 萬 | 0.10% | +89,236 | 新進 |
| Walleye Trading LLC | 87,390 | $115.2 萬 | 0.02% | +33,690+62.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,570 | $113.0 萬 | 0.00% | +20,314+31.1% | 加碼 |
| Brevan Howard Capital Management LP | 78,638 | $103.6 萬 | 0.02% | +78,638 | 新進 |
| Walleye Capital LLC | 75,752 | $99.8 萬 | 0.01% | +75,752 | 新進 |
| Geode Capital Management, LLC | 72,606 | $95.6 萬 | 0.00% | +10,221+16.4% | 加碼 |
| Fox Run Management, L.L.C. | 71,962 | $94.8 萬 | 0.15% | +60,562+531.2% | 加碼 |
| Congress Asset Management Co | 71,096 | $93.7 萬 | 0.01% | −2,269−3.1% | 減碼 |
| Jain Global LLC | 70,611 | $93.1 萬 | 0.01% | +70,611 | 新進 |
| Lion Point Capital, LP | 67,500 | $89.0 萬 | 4.60% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,948 | $81.7 萬 | 0.00% | +61,676+22,675.0% | 加碼 |
| Rock Springs Capital Management LP | 61,700 | $81.3 萬 | 0.04% | +33,500+118.8% | 加碼 |
| Swiss National Bank | 61,500 | $81.1 萬 | 0.00% | +18,500+43.0% | 加碼 |
| Acuta Capital Partners, LLC | 59,280 | $78.1 萬 | 0.53% | +59,280 | 新進 |
| Alps Advisors Inc | 58,169 | $76.7 萬 | 0.00% | +27,413+89.1% | 加碼 |
| State Street Corp | 50,973 | $67.2 萬 | 0.00% | −1,913−3.6% | 減碼 |
| Barclays PLC | 50,251 | $66.2 萬 | 0.00% | +50,235+313,968.8% | 加碼 |
| Quadrature Capital Ltd | 50,217 | $66.2 萬 | 0.01% | +50,217 | 新進 |
| Woodline Partners LP | 49,168 | $64.8 萬 | 0.00% | −11,686−19.2% | 減碼 |
| Cinctive Capital Management LP | 37,194 | $49.0 萬 | 0.03% | +37,194 | 新進 |
| IMC-Chicago, LLC | 36,468 | $48.1 萬 | 0.01% | +36,468 | 新進 |
| AQR Capital Management LLC | 32,886 | $43.3 萬 | 0.00% | +32,886 | 新進 |
| Group One Trading, L.P. | 30,476 | $40.2 萬 | 0.01% | +15,007+97.0% | 加碼 |
| Entropy Technologies, LP | 30,300 | $39.9 萬 | 0.02% | +30,300 | 新進 |
| California State Teachers Retirement System | 29,296 | $38.6 萬 | 0.00% | +10,324+54.4% | 加碼 |
| Simplex Trading, LLC | 28,972 | $38.2 萬 | 0.01% | −29,257−50.2% | 減碼 |
| Axiom Investors LLC | 25,998 | $34.3 萬 | 0.00% | +818+3.2% | 加碼 |
| Graham Capital Management, L.P. | 24,292 | $32.0 萬 | 0.01% | +24,292 | 新進 |
| XTX Topco Ltd | 22,973 | $30.3 萬 | 0.01% | −9,272−28.8% | 減碼 |
| SG Americas Securities, LLC | 21,888 | $28.8 萬 | 0.00% | +4,362+24.9% | 加碼 |
| Mariner, LLC | 20,159 | $26.6 萬 | 0.00% | +20,159 | 新進 |
| Northern Trust Corp | 18,479 | $24.4 萬 | 0.00% | −26,536−58.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 17,987 | $23.7 萬 | 0.06% | +15,402+595.8% | 加碼 |
| Legal & General Group Plc | 16,078 | $21.2 萬 | 0.00% | −4,827−23.1% | 減碼 |
| Skopos Labs, Inc. | 14,920 | $20.4 萬 | 0.01% | +14,920 | 新進 |
| Vident Advisory, LLC | 15,444 | $20.4 萬 | 0.00% | +15,444 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,592 | $17.9 萬 | 0.00% | +7,673+129.6% | 加碼 |
| Bank of America Corp | 13,533 | $17.8 萬 | 0.00% | +9,001+198.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,448 | $17.7 萬 | 0.01% | +13,448 | 新進 |
| Virtu Financial LLC | 12,582 | $16.6 萬 | 0.01% | +12,582 | 新進 |
| State of Wisconsin Investment Board | 12,438 | $16.4 萬 | 0.00% | −274−2.2% | 減碼 |
| Centiva Capital, LP | 12,291 | $16.2 萬 | 0.01% | +7,791+173.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,310 | $14.9 萬 | 0.00% | +4,014+55.0% | 加碼 |
| HSBC Holdings PLC | 11,095 | $14.7 萬 | 0.00% | +11,095 | 新進 |
| Wells Fargo & Company | 10,000 | $13.2 萬 | 0.00% | +4,792+92.0% | 加碼 |
| Advisor Group Holdings, Inc. | 8,985 | $11.8 萬 | 0.00% | +8,898+10,227.6% | 加碼 |
| Persistent Asset Partners Ltd | 8,523 | $11.2 萬 | 0.05% | +8,523 | 新進 |
| Caitong International Asset Management Co., Ltd | 6,950 | $9.16 萬 | 0.02% | −77,603−91.8% | 減碼 |