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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 270,665 | $356.7 萬 | 0.00% | −92,206−25.4% | 減碼 |
| Boxer Capital Management, LLC | 275,000 | $362.4 萬 | 0.79% | +25,000+10.0% | 加碼 |
| BlackRock, Inc. | 286,593 | $377.7 萬 | 0.00% | +161,212+128.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 322,261 | $424.7 萬 | 0.02% | −643,144−66.6% | 減碼 |
| Weiss Asset Management LP | 332,961 | $438.8 萬 | 0.06% | +332,961 | 新進 |
| StemPoint Capital LP | 348,401 | $459.2 萬 | 0.79% | +348,401 | 新進 |
| Rhenman & Partners Asset Management AB | 364,000 | $479.8 萬 | 0.45% | +157,000+75.8% | 加碼 |
| Citadel Advisors LLC | 380,890 | $502.0 萬 | 0.00% | +331,556+672.1% | 加碼 |
| Soleus Capital Management, L.P. | 400,000 | $527.2 萬 | 0.22% | +400,000 | 新進 |
| Jump Financial, LLC | 425,559 | $560.9 萬 | 0.07% | +425,559 | 新進 |
| Voleon Capital Management LP | 499,099 | $657.8 萬 | 0.14% | +458,826+1,139.3% | 加碼 |
| Jefferies Financial Group Inc. | 500,000 | $659.0 萬 | 0.05% | +475,000+1,900.0% | 加碼 |
| Susquehanna International Group, LLP | 549,236 | $723.9 萬 | 0.01% | +354,495+182.0% | 加碼 |
| HRT Financial LP | 635,901 | $838.1 萬 | 0.03% | +492,626+343.8% | 加碼 |
| Nuveen, LLC | 637,434 | $840.1 萬 | 0.00% | +1,735+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 772,500 | $1,018 萬 | 0.02% | +762,700+7,782.7% | 加碼 |
| Two Sigma Investments, LP | 784,811 | $1,034 萬 | 0.02% | +330,543+72.8% | 加碼 |
| Millennium Management LLC | 802,722 | $1,058 萬 | 0.01% | +713,550+800.2% | 加碼 |
| JPMorgan Chase & Co | 837,739 | $1,104 萬 | 0.00% | +663,578+381.0% | 加碼 |
| Price T Rowe Associates Inc | 959,553 | $1,265 萬 | 0.00% | +136,596+16.6% | 加碼 |
| Vivo Capital, LLC | 1,000,000 | $1,318 萬 | 0.85% | +1,000,000 | 新進 |
| Morgan Stanley | 1,044,581 | $1,377 萬 | 0.00% | +787,926+307.0% | 加碼 |
| Balyasny Asset Management LLC | 1,571,071 | $2,071 萬 | 0.04% | −128,164−7.5% | 減碼 |
| Jane Street Group, LLC | 1,682,148 | $2,217 萬 | 0.03% | +1,660,170+7,553.8% | 加碼 |
| Logos Global Management LP | 1,750,000 | $2,307 萬 | 1.54% | +1,750,000 | 新進 |
| Janus Henderson Group PLC | 2,095,988 | $2,766 萬 | 0.01% | +2,084,888+18,782.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,480,767 | $3,270 萬 | 0.02% | +2,480,767 | 新進 |
| Cormorant Asset Management, LP | 4,355,433 | $5,740 萬 | 3.25% | +2,361,260+118.4% | 加碼 |
| Deep Track Capital, LP | 4,610,071 | $6,076 萬 | 1.39% | +4,610,071 | 新進 |
| BVF Inc | 19,751,284 | $2.60 億 | 8.76% | 00.0% | 不變 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −435,839−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −321,109−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −272,768−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −258,779−100.0% | 清倉 |
| Decheng Capital LLC | 0 | $0 | 0.00% | −181,600−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −178,084−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −195,490−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −151,495−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −135,496−100.0% | 清倉 |
| Catalio Capital Management, LP | 0 | $0 | 0.00% | −133,131−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −131,991−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −90,800−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −71,010−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −70,943−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −58,810−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −44,779−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,735−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,405−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −35,052−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −33,577−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −19,059−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −18,790−100.0% | 清倉 |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −13,706−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −11,954−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −9,001−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,890−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −6,437−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −956−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| HAP Trading, LLC | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |