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 4 季 13F 持有人
Matinas BioPharma Holdings, Inc. 在 2021/12/31 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
- 66
- 較 2021 年第 3 季 0 家
- 持有股數
- 2,710 萬
- 較 2021 年第 3 季 +137.9 萬 (+5.4%)
- 總市值
- $2,736 萬
- 較 2021 年第 3 季 −$607.8 萬 (−18.2%)
- 新進機構
- 11
- 另有 12 家加碼
- 清倉機構
- 11
- 另有 13 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,932,515 | $801.2 萬 | 0.00% | +51,414+0.7% | 加碼 |
| BlackRock Inc. | 4,295,410 | $433.8 萬 | 0.00% | +1,571,635+57.7% | 加碼 |
| Sargent Investment Group, LLC | 3,628,906 | $366.5 萬 | 0.84% | +383,885+11.8% | 加碼 |
| Courage Capital Management LLC | 1,900,000 | $191.9 萬 | 1.28% | +200,000+11.8% | 加碼 |
| Geode Capital Management, LLC | 1,586,863 | $160.2 萬 | 0.00% | +192,119+13.8% | 加碼 |
| Arkadios Wealth Advisors | 1,399,000 | $141.3 萬 | 0.19% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $77.9 萬 | 0.10% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 753,391 | $76.1 萬 | 0.01% | −30,000−3.8% | 減碼 |
| State Street Corp | 659,574 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 600,000 | $60.6 萬 | 0.03% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 400,826 | $40.5 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 330,822 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 277,684 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 205,100 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 169,460 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 161,160 | $16.3 萬 | 0.07% | −4,000−2.4% | 減碼 |
| Spire Wealth Management | 161,160 | $16.3 萬 | 0.00% | +158,160+5,272.0% | 加碼 |
| DCF Advisers, LLC | 154,500 | $15.6 萬 | 0.08% | 00.0% | 不變 |
| Private Advisor Group, LLC | 149,941 | $15.1 萬 | 0.00% | −70,991−32.1% | 減碼 |
| Bank of America Corp | 146,348 | $14.8 萬 | 0.00% | +144,525+7,927.9% | 加碼 |
| Citadel Advisors LLC | 118,039 | $11.9 萬 | 0.00% | −66,826−36.1% | 減碼 |
| Ropes Wealth Advisors LLC | 100,000 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 84,712 | $8.60 萬 | 0.01% | −146,153−63.3% | 減碼 |
| Hyman Charles D | 79,800 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 78,387 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 71,475 | $7.20 萬 | 0.00% | +17,016+31.2% | 加碼 |
| Susquehanna International Group, LLP | 59,570 | $6.00 萬 | 0.00% | +59,570 | 新進 |
| Qube Research & Technologies Ltd | 59,523 | $6.00 萬 | 0.00% | +59,523 | 新進 |
| Investors Financial Group, LLC | 50,000 | $5.10 萬 | 0.02% | −30,000−37.5% | 減碼 |
| Sandhill Capital Partners LLC | 50,000 | $5.00 萬 | 0.00% | −20,000−28.6% | 減碼 |
| Goldman Sachs Group Inc | 46,457 | $4.70 萬 | 0.00% | +46,457 | 新進 |
| Mirabella Financial Services LLP | 45,100 | $4.60 萬 | 0.00% | +45,100 | 新進 |
| JPMorgan Chase & Co | 45,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 36,578 | $3.70 萬 | 0.01% | −35,805−49.5% | 減碼 |
| Rafferty Asset Management, LLC | 34,402 | $3.50 萬 | 0.00% | +34,402 | 新進 |
| First Republic Investment Management, Inc. | 31,720 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,200 | $3.10 萬 | 0.00% | +5,000+19.1% | 加碼 |
| Victory Capital Management Inc | 29,569 | $3.00 萬 | 0.00% | −709−2.3% | 減碼 |
| CCG Wealth Management, LLC | 30,000 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,000 | $2.90 萬 | 0.00% | −23,400−44.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 25,925 | $2.60 萬 | 0.00% | +2,800+12.1% | 加碼 |
| Integrated Wealth Concepts LLC | 25,100 | $2.50 萬 | 0.00% | −600−2.3% | 減碼 |
| National Wealth Management Group, LLC | 23,900 | $2.41 萬 | 0.02% | +23,900 | 新進 |
| MONECO Advisors, LLC | 30,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 20,694 | $2.10 萬 | 0.00% | +1,009+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,800 | $2.00 萬 | 0.00% | +7,200+57.1% | 加碼 |
| Occidental Asset Management, LLC | 20,000 | $2.00 萬 | 0.00% | +20,000 | 新進 |
| Neville Rodie & Shaw Inc | 17,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 14,308 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 13,500 | $1.40 萬 | 0.00% | +13,500 | 新進 |
| Clarus Group, Inc. | 12,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,889 | $1.20 萬 | 0.00% | +11,889 | 新進 |
| J.W. Cole Advisors, Inc. | 10,752 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 10,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Fore Capital, LLC | 10,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 10,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CRA Financial Services, LLC | 10,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,140 | $7,000 | 0.00% | −6,300−46.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 5,835 | $6,000 | 0.00% | −3,517−37.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,040 | $3,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 2,500 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 643 | $2,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 650 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 178 | $0 | 0.00% | +178 | 新進 |
| Cornerstone Advisory, LLC | 50 | $0 | 0.00% | +50 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −744,024−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −169,800−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −162,141−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −45,936−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −31,701−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,954−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −10,294−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −6,750−100.0% | 清倉 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |