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。
2022 年第 1 季 13F 持有人
Matinas BioPharma Holdings, Inc. 在 2022/3/31 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
- 56
- 較 2021 年第 4 季 −10 家
- 持有股數
- 2,520 萬
- 較 2021 年第 4 季 −190.8 萬 (−7.0%)
- 總市值
- $2,027 萬
- 較 2021 年第 4 季 −$709.2 萬 (−25.9%)
- 新進機構
- 7
- 另有 12 家加碼
- 清倉機構
- 17
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,884,919 | $634.3 萬 | 0.00% | −47,596−0.6% | 減碼 |
| BlackRock Inc. | 4,325,053 | $347.9 萬 | 0.00% | +29,643+0.7% | 加碼 |
| Sargent Investment Group, LLC | 3,643,979 | $293.1 萬 | 0.74% | +15,073+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,630,677 | $131.1 萬 | 0.00% | +43,814+2.8% | 加碼 |
| Arkadios Wealth Advisors | 1,399,000 | $112.5 萬 | 0.15% | 00.0% | 不變 |
| Courage Capital Management LLC | 1,000,000 | $80.4 萬 | 0.77% | −900,000−47.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $63.2 萬 | 0.07% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 753,391 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 712,471 | $57.3 萬 | 0.00% | +52,897+8.0% | 加碼 |
| Staley Capital Advisers Inc | 600,000 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 400,826 | $32.2 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 318,317 | $25.6 萬 | 0.00% | −12,505−3.8% | 減碼 |
| LPL Financial LLC | 265,788 | $21.4 萬 | 0.00% | −11,896−4.3% | 減碼 |
| Private Advisor Group, LLC | 239,494 | $19.2 萬 | 0.00% | +89,553+59.7% | 加碼 |
| Bank of New York Mellon Corp | 169,460 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 142,410 | $11.5 萬 | 0.06% | −18,750−11.6% | 減碼 |
| Kingsbury Capital Investment Advisors LLC | 119,949 | $9.60 萬 | 0.11% | +119,949 | 新進 |
| Hyman Charles D | 79,800 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 78,387 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 52,967 | $4.30 萬 | 0.00% | −18,508−25.9% | 減碼 |
| Sandhill Capital Partners LLC | 50,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 45,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 39,400 | $3.20 萬 | 0.00% | +39,400 | 新進 |
| First Republic Investment Management, Inc. | 31,720 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 32,100 | $2.58 萬 | 0.02% | +8,200+34.3% | 加碼 |
| Advisor Group Holdings, Inc. | 31,200 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 30,090 | $2.40 萬 | 0.00% | +4,165+16.1% | 加碼 |
| MONECO Advisors, LLC | 30,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 28,749 | $2.00 萬 | 0.00% | −820−2.8% | 減碼 |
| Integrated Wealth Concepts LLC | 25,100 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 22,000 | $1.80 萬 | 0.00% | +8,500+63.0% | 加碼 |
| Wells Fargo & Company | 20,698 | $1.70 萬 | 0.00% | +40.0% | 加碼 |
| Neville Rodie & Shaw Inc | 17,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 14,493 | $1.20 萬 | 0.00% | +185+1.3% | 加碼 |
| Jane Street Group, LLC | 15,511 | $1.20 萬 | 0.00% | +15,511 | 新進 |
| Kovitz Investment Group Partners, LLC | 15,000 | $1.20 萬 | 0.00% | +15,000 | 新進 |
| Royal Bank of Canada | 13,174 | $1.10 萬 | 0.00% | +6,034+84.5% | 加碼 |
| Rafferty Asset Management, LLC | 12,839 | $1.00 萬 | 0.00% | −21,563−62.7% | 減碼 |
| Clarus Group, Inc. | 12,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,889 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,752 | $9,000 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 10,000 | $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 |
| FMR LLC | 7,400 | $6,000 | 0.00% | +7,400 | 新進 |
| Tower Research Capital LLC (TRC) | 5,607 | $5,000 | 0.00% | +5,607 | 新進 |
| Bank of America Corp | 3,638 | $3,000 | 0.00% | −142,710−97.5% | 減碼 |
| Hartford Financial Management Inc. | 2,500 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,040 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 650 | $1,000 | 0.00% | 00.0% | 不變 |
| Lansing Street Advisors | 750 | $1,000 | 0.00% | +750 | 新進 |
| Howe & Rusling Inc | 500 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 178 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,286 | – | – | +643+100.0% | 加碼 |
| Truist Financial Corp | 0 | $0 | 0.00% | −205,100−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −161,160−100.0% | 清倉 |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −154,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −118,039−100.0% | 清倉 |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −84,712−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,570−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −59,523−100.0% | 清倉 |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −46,457−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −45,100−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,578−100.0% | 清倉 |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −5,835−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |