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 3 季 13F 持有人
Matinas BioPharma Holdings, Inc. 在 2021/9/30 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
- 67
- 較 2021 年第 2 季 0 家
- 持有股數
- 2,575 萬
- 較 2021 年第 2 季 −1,197 萬 (−31.7%)
- 總市值
- $3,347 萬
- 較 2021 年第 2 季 +$424.3 萬 (+14.5%)
- 新進機構
- 13
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 9 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,881,101 | $1,025 萬 | 0.00% | +8,638+0.1% | 加碼 |
| Sargent Investment Group, LLC | 3,245,021 | $421.9 萬 | 1.03% | +1,050,625+47.9% | 加碼 |
| BlackRock Inc. | 2,723,775 | $354.1 萬 | 0.00% | +22,264+0.8% | 加碼 |
| Courage Capital Management LLC | 1,700,000 | $221.0 萬 | 1.19% | +200,000+13.3% | 加碼 |
| Arkadios Wealth Advisors | 1,399,000 | $181.8 萬 | 0.26% | +1,049,000+299.7% | 加碼 |
| Geode Capital Management, LLC | 1,394,744 | $181.3 萬 | 0.00% | +75,785+5.7% | 加碼 |
| Bridgeway Capital Management, LLC | 783,391 | $101.8 萬 | 0.02% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $100.4 萬 | 0.13% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 744,024 | $96.7 萬 | 0.10% | −940,823−55.8% | 減碼 |
| State Street Corp | 659,574 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 600,000 | $78.0 萬 | 0.04% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 400,826 | $52.1 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 330,822 | $43.0 萬 | 0.00% | +8,839+2.7% | 加碼 |
| LPL Financial LLC | 277,684 | $36.1 萬 | 0.00% | +121,726+78.1% | 加碼 |
| Virtu Financial LLC | 230,865 | $30.0 萬 | 0.03% | +230,865 | 新進 |
| Private Advisor Group, LLC | 220,932 | $28.8 萬 | 0.00% | +102,266+86.2% | 加碼 |
| Truist Financial Corp | 205,100 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 184,865 | $24.1 萬 | 0.00% | +184,865 | 新進 |
| Price T Rowe Associates Inc | 169,800 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 169,460 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 165,160 | $21.5 萬 | 0.10% | −26,000−13.6% | 減碼 |
| Jane Street Group, LLC | 162,141 | $21.1 萬 | 0.00% | +137,847+567.4% | 加碼 |
| DCF Advisers, LLC | 154,500 | $20.1 萬 | 0.11% | −231,474−60.0% | 減碼 |
| Ropes Wealth Advisors LLC | 100,000 | $13.0 萬 | 0.02% | +100,000 | 新進 |
| Hyman Charles D | 79,800 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Investors Financial Group, LLC | 80,000 | $10.4 萬 | 0.06% | +35,000+77.8% | 加碼 |
| Charles Schwab Investment Management Inc | 78,387 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 72,383 | $9.40 萬 | 0.02% | +72,383 | 新進 |
| Sandhill Capital Partners LLC | 70,000 | $9.10 萬 | 0.01% | +40,000+133.3% | 加碼 |
| Morgan Stanley | 54,459 | $7.10 萬 | 0.00% | +2,135+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 52,400 | $6.80 萬 | 0.00% | +15,900+43.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 45,936 | $6.00 萬 | 0.00% | +45,936 | 新進 |
| JPMorgan Chase & Co | 45,000 | $5.90 萬 | 0.00% | −1,425−3.1% | 減碼 |
| Winton Group Ltd | 31,701 | $4.10 萬 | 0.00% | −20,106−38.8% | 減碼 |
| First Republic Investment Management, Inc. | 31,720 | $4.10 萬 | 0.00% | +31,720 | 新進 |
| Victory Capital Management Inc | 30,278 | $3.90 萬 | 0.00% | −890,359−96.7% | 減碼 |
| MONECO Advisors, LLC | 30,000 | $3.90 萬 | 0.02% | −20,000−40.0% | 減碼 |
| CCG Wealth Management, LLC | 30,000 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,200 | $3.40 萬 | 0.00% | +4,000+18.0% | 加碼 |
| Integrated Wealth Concepts LLC | 25,700 | $3.30 萬 | 0.00% | −35,000−57.7% | 減碼 |
| BFT Financial Group, LLC | 24,000 | $3.10 萬 | 0.01% | +24,000 | 新進 |
| Dynamic Advisor Solutions LLC | 23,125 | $3.00 萬 | 0.00% | +2,500+12.1% | 加碼 |
| Wells Fargo & Company | 19,685 | $2.60 萬 | 0.00% | +16,621+542.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,954 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 17,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 18,000 | $2.30 萬 | 0.00% | +1,000+5.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 14,308 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Perkins Capital Management Inc | 14,500 | $1.90 萬 | 0.01% | +14,500 | 新進 |
| Royal Bank of Canada | 13,440 | $1.70 萬 | 0.00% | +6,300+88.2% | 加碼 |
| Clarus Group, Inc. | 12,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,600 | $1.60 萬 | 0.00% | +12,600 | 新進 |
| J.W. Cole Advisors, Inc. | 10,752 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Fore Capital, LLC | 10,000 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CRA Financial Services, LLC | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,294 | $1.30 萬 | 0.00% | +7,751+304.8% | 加碼 |
| Avantax Advisory Services, Inc. | 10,000 | $1.30 萬 | 0.00% | +10,000 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 9,352 | $1.20 萬 | 0.00% | +9,352 | 新進 |
| Endurance Wealth Management, Inc. | 6,750 | $9,000 | 0.00% | +6,750 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,040 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,000 | $4,000 | 0.00% | +3,000 | 新進 |
| Hartford Financial Management Inc. | 2,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,823 | $2,000 | 0.00% | +1,745+2,237.2% | 加碼 |
| IFP Advisors, Inc | 643 | $2,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 500 | $1,000 | 0.00% | −500−50.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 650 | $1,000 | 0.00% | 00.0% | 不變 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −11,478,634−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −609,152−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −304,304−100.0% | 清倉 |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −123,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −81,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,231−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,964−100.0% | 清倉 |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |