Matinas BioPharma Holdings, Inc.
MTNB- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001582554
近 90 天，Matinas BioPharma Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 25 家機構在 13F 申報持有，市值合計 $19.9 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Matinas BioPharma Holdings, Inc. 在 2021/6/30 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
- 67
- 較 2021 年第 1 季 −13 家
- 持有股數
- 3,772 萬
- 較 2021 年第 1 季 −200.7 萬 (−5.1%)
- 總市值
- $2,923 萬
- 較 2021 年第 1 季 −$1,251 萬 (−30.0%)
- 新進機構
- 9
- 另有 13 家加碼
- 清倉機構
- 22
- 另有 14 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 MTNB 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 | 25 | $19.9 萬 |
| 2026 年第 1 季 | 28 | $17.7 萬 |
| 2025 年第 4 季 | 30 | $26.0 萬 |
| 2025 年第 3 季 | 28 | $61.8 萬 |
| 2025 年第 2 季 | 24 | $25.4 萬 |
| 2025 年第 1 季 | 25 | $16.6 萬 |
| 2024 年第 4 季 | 22 | $19.4 萬 |
| 2024 年第 3 季 | 18 | $197.3 萬 |
| 2024 年第 2 季 | 48 | $615.4 萬 |
| 2024 年第 1 季 | 42 | $691.0 萬 |
| 2023 年第 4 季 | 52 | $560.6 萬 |
| 2023 年第 3 季 | 47 | $337.1 萬 |
| 2023 年第 2 季 | 51 | $930.5 萬 |
| 2023 年第 1 季 | 51 | $1,261 萬 |
| 2022 年第 4 季 | 57 | $1,360 萬 |
| 2022 年第 3 季 | 55 | $1,798 萬 |
| 2022 年第 2 季 | 50 | $2,148 萬 |
| 2022 年第 1 季 | 56 | $2,027 萬 |
| 2021 年第 4 季 | 66 | $2,736 萬 |
| 2021 年第 3 季 | 67 | $3,347 萬 |
| 2021 年第 2 季 | 67 | $2,923 萬 |
| 2021 年第 1 季 | 80 | $4,174 萬 |
2021 年第 2 季持有機構
每家機構持有 Matinas BioPharma Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boxer Capital, LLC | 11,478,634 | $889.5 萬 | 0.31% | 00.0% | 不變 |
| Vanguard Group Inc | 7,872,463 | $610.0 萬 | 0.00% | +20,613+0.3% | 加碼 |
| BlackRock Inc. | 2,701,511 | $209.3 萬 | 0.00% | −474,006−14.9% | 減碼 |
| Sargent Investment Group, LLC | 2,194,396 | $170.0 萬 | 0.41% | +185,404+9.2% | 加碼 |
| Gsa Capital Partners LLP | 1,684,847 | $130.6 萬 | 0.15% | +1,684,847 | 新進 |
| Courage Capital Management LLC | 1,500,000 | $116.2 萬 | 0.70% | +1,500,000 | 新進 |
| Geode Capital Management, LLC | 1,318,959 | $102.2 萬 | 0.00% | +53,043+4.2% | 加碼 |
| Victory Capital Management Inc | 920,637 | $71.3 萬 | 0.00% | −57,321−5.9% | 減碼 |
| Bridgeway Capital Management, LLC | 783,391 | $60.7 萬 | 0.01% | +105,000+15.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $59.9 萬 | 0.09% | +775,000 | 新進 |
| State Street Corp | 659,574 | $51.1 萬 | 0.00% | +524,574+388.6% | 加碼 |
| Renaissance Technologies LLC | 609,152 | $47.2 萬 | 0.00% | +468,749+333.9% | 加碼 |
| Staley Capital Advisers Inc | 600,000 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 600,000 | $46.5 萬 | 0.01% | +600,000 | 新進 |
| Main Street Financial Solutions, LLC | 400,826 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| DCF Advisers, LLC | 385,974 | $29.9 萬 | 0.15% | −14,026−3.5% | 減碼 |
| Arkadios Wealth Advisors | 350,000 | $27.1 萬 | 0.03% | +350,000 | 新進 |
| Northern Trust Corp | 321,983 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 304,304 | $23.6 萬 | 0.00% | −223,700−42.4% | 減碼 |
| Truist Financial Corp | 205,100 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 191,160 | $14.8 萬 | 0.06% | +191,160 | 新進 |
| AWH Capital, L.P. | 175,000 | $13.6 萬 | 0.12% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 169,800 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 169,460 | $13.1 萬 | 0.00% | −13,967−7.6% | 減碼 |
| LPL Financial LLC | 155,958 | $12.1 萬 | 0.00% | +3,180+2.1% | 加碼 |
| Cerity Partners LLC | 123,000 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 118,666 | $9.20 萬 | 0.00% | −17,574−12.9% | 減碼 |
| Stifel Financial Corp | 81,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Hyman Charles D | 79,800 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 78,387 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 60,700 | $4.70 萬 | 0.00% | +49,500+442.0% | 加碼 |
| Morgan Stanley | 52,324 | $4.10 萬 | 0.00% | +12,899+32.7% | 加碼 |
| Winton Group Ltd | 51,807 | $4.00 萬 | 0.00% | −36,549−41.4% | 減碼 |
| MONECO Advisors, LLC | 50,000 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 46,425 | $3.60 萬 | 0.00% | +1,425+3.2% | 加碼 |
| Investors Financial Group, LLC | 45,000 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 36,500 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| CCG Wealth Management, LLC | 30,000 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 30,000 | $2.30 萬 | 0.00% | +10,000+50.0% | 加碼 |
| Two Sigma Investments, LP | 26,231 | $2.00 萬 | 0.00% | +26,231 | 新進 |
| Jane Street Group, LLC | 24,294 | $1.90 萬 | 0.00% | +699+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 22,200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 20,625 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,954 | $1.50 萬 | 0.00% | +18,954 | 新進 |
| Neville Rodie & Shaw Inc | 17,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 17,000 | $1.30 萬 | 0.00% | +2,000+13.3% | 加碼 |
| Squarepoint Ops LLC | 16,100 | $1.20 萬 | 0.00% | −371,761−95.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,300 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 14,308 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,964 | $9,000 | 0.00% | −318,287−96.4% | 減碼 |
| Clarus Group, Inc. | 12,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 12,000 | $9,000 | 0.00% | +12,000 | 新進 |
| Franklin Resources Inc | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,752 | $8,000 | 0.00% | 00.0% | 不變 |
| Fore Capital, LLC | 10,000 | $8,000 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| CRA Financial Services, LLC | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,140 | $6,000 | 0.00% | −775,000−99.1% | 減碼 |
| Wells Fargo & Company | 3,064 | $3,000 | 0.00% | −15,684−83.7% | 減碼 |
| UBS Group AG | 2,543 | $2,000 | 0.00% | −14,964−85.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,040 | $2,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 2,500 | $2,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 650 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 643 | $0 | 0.00% | −12,730−95.2% | 減碼 |
| Bank of America Corp | 78 | $0 | 0.00% | −494−86.4% | 減碼 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −3,583,996−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −743,688−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −380,658−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −352,700−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −314,715−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −263,160−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −99,286−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −81,930−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −79,023−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,200−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −32,385−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,409−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −27,174−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,519−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,310−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −14,868−100.0% | 清倉 |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,908−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,564−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |