Metsera, Inc.
MTSR2025/11/13 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0002040807
Metsera, Inc. 已在 2025/11/13 下市；內部人最後一份 Form 4 在 2025/11/17 申報；2025 年第 3 季末有 155 家機構在 13F 申報持有，市值合計 $33.9 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Metsera, Inc. 在 2025/9/30 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
MTSR 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 155
- 較 2025 年第 2 季 +46 家
- 持有股數
- 6,476 萬
- 較 2025 年第 2 季 +365.0 萬 (+6.0%)
- 總市值
- $33.9 億
- 較 2025 年第 2 季 +$16.5 億 (+94.9%)
- 新進機構
- 69
- 另有 45 家加碼
- 清倉機構
- 23
- 另有 20 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 MTSR 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $564 |
| 2025 年第 3 季 | 155 | $33.9 億 |
| 2025 年第 2 季 | 109 | $17.4 億 |
| 2025 年第 1 季 | 80 | $14.9 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 3 季持有機構
每家機構持有 Metsera, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,891,986 | $7.27 億 | 0.04% | −1,866,344−11.8% | 減碼 |
| Vanguard Group Inc | 5,824,993 | $3.05 億 | 0.00% | +4,333,514+290.6% | 加碼 |
| Janus Henderson Group PLC | 5,352,751 | $2.80 億 | 0.13% | +1,964,788+58.0% | 加碼 |
| BlackRock, Inc. | 3,835,309 | $2.01 億 | 0.00% | +2,598,184+210.0% | 加碼 |
| Alphabet Inc. | 3,783,528 | $1.98 億 | 8.22% | −1,178,216−23.7% | 減碼 |
| VR Adviser, LLC | 3,750,662 | $1.96 億 | 11.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,659,465 | $1.91 億 | 0.03% | +232,033+6.8% | 加碼 |
| Softbank Group Corp | 3,654,691 | $1.91 億 | 0.74% | −1,165,193−24.2% | 減碼 |
| HBK Investments L P | 3,200,000 | $1.67 億 | 2.47% | +3,200,000 | 新進 |
| State Street Corp | 2,511,076 | $1.31 億 | 0.00% | +1,910,873+318.4% | 加碼 |
| Falcon Edge Capital, LP | 2,384,050 | $1.25 億 | 12.64% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,327,354 | $1.22 億 | 0.07% | −677,499−22.5% | 減碼 |
| Geode Capital Management, LLC | 1,403,002 | $7,343 萬 | 0.00% | +936,047+200.5% | 加碼 |
| Ra Capital Management, L.P. | 675,525 | $3,535 萬 | 0.44% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 511,465 | $2,676 萬 | 0.00% | +375,059+275.0% | 加碼 |
| Bank of America Corp | 455,605 | $2,384 萬 | 0.00% | +404,928+799.0% | 加碼 |
| Northern Trust Corp | 437,839 | $2,291 萬 | 0.00% | +302,091+222.5% | 加碼 |
| Woodline Partners LP | 400,785 | $2,097 萬 | 0.10% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 400,000 | $2,093 萬 | 1.44% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 396,160 | $2,073 萬 | 0.34% | 00.0% | 不變 |
| JPMorgan Chase & Co | 325,178 | $1,702 萬 | 0.00% | +309,753+2,008.1% | 加碼 |
| Hudson Bay Capital Management LP | 323,836 | $1,695 萬 | 0.10% | +323,836 | 新進 |
| American Century Companies Inc | 286,448 | $1,499 萬 | 0.01% | −1,226−0.4% | 減碼 |
| EcoR1 Capital, LLC | 271,529 | $1,421 萬 | 0.68% | 00.0% | 不變 |
| Glazer Capital, LLC | 270,662 | $1,416 萬 | 0.48% | +270,662 | 新進 |
| Barclays PLC | 221,064 | $1,157 萬 | 0.00% | +164,973+294.1% | 加碼 |
| Wealthspire Advisors, LLC | 213,085 | $1,115 萬 | 0.06% | +213,085 | 新進 |
| Alpine Associates Management Inc. | 195,200 | $1,021 萬 | 0.62% | +195,200 | 新進 |
| Balyasny Asset Management LLC | 177,228 | $927.4 萬 | 0.02% | +177,228 | 新進 |
| Goldman Sachs Group Inc | 176,847 | $925.4 萬 | 0.00% | +137,897+354.0% | 加碼 |
| Susquehanna International Group, LLP | 168,477 | $881.6 萬 | 0.01% | +147,189+691.4% | 加碼 |
| Bank of New York Mellon Corp | 163,726 | $856.8 萬 | 0.00% | +124,205+314.3% | 加碼 |
| ADAR1 Capital Management, LLC | 152,521 | $798.1 萬 | 0.79% | +152,521 | 新進 |
| UBS Group AG | 140,923 | $737.5 萬 | 0.00% | +94,655+204.6% | 加碼 |
| Avidity Partners Management LP | 140,500 | $735.2 萬 | 1.67% | +140,500 | 新進 |
| Man Group plc | 140,000 | $732.6 萬 | 0.01% | +140,000 | 新進 |
| Nuveen, LLC | 126,111 | $659.9 萬 | 0.00% | +88,649+236.6% | 加碼 |
| Millennium Management LLC | 120,356 | $629.8 萬 | 0.00% | +120,356 | 新進 |
| Ensign Peak Advisors, Inc | 107,318 | $561.6 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 103,465 | $541.4 萬 | 0.02% | +84,173+436.3% | 加碼 |
| Royce & Associates LP | 102,300 | $535.3 萬 | 0.05% | −228,980−69.1% | 減碼 |
| Greenwich Wealth Management LLC | 93,224 | $487.8 萬 | 0.24% | +93,224 | 新進 |
| Morgan Stanley | 92,938 | $486.3 萬 | 0.00% | +29,132+45.7% | 加碼 |
| SCS Capital Management LLC | 89,375 | $467.7 萬 | 0.05% | +89,375 | 新進 |
| Schonfeld Strategic Advisors LLC | 76,393 | $399.8 萬 | 0.03% | +76,393 | 新進 |
| Rhumbline Advisers | 73,144 | $382.8 萬 | 0.00% | +47,564+185.9% | 加碼 |
| Verition Fund Management LLC | 70,928 | $371.2 萬 | 0.02% | +59,272+508.5% | 加碼 |
| TD Asset Management Inc | 67,732 | $354.4 萬 | 0.00% | +30,900+83.9% | 加碼 |
| Jane Street Group, LLC | 59,451 | $311.1 萬 | 0.00% | +59,451 | 新進 |
| Wells Fargo & Company | 59,071 | $309.1 萬 | 0.00% | +42,039+246.8% | 加碼 |
| TIG Advisors, LLC | 58,353 | $305.4 萬 | 0.19% | +58,353 | 新進 |
| Price T Rowe Associates Inc | 54,328 | $284.3 萬 | 0.00% | −1,314,245−96.0% | 減碼 |
| Citigroup Inc | 54,241 | $283.8 萬 | 0.00% | +43,287+395.2% | 加碼 |
| Alliancebernstein L.P. | 53,603 | $280.5 萬 | 0.00% | −1,367,756−96.2% | 減碼 |
| Alps Advisors Inc | 49,943 | $261.4 萬 | 0.01% | −6,723−11.9% | 減碼 |
| Ameriprise Financial Inc | 47,650 | $249.4 萬 | 0.00% | +47,650 | 新進 |
| Swiss National Bank | 40,700 | $213.0 萬 | 0.00% | +600+1.5% | 加碼 |
| Vestcor Inc | 40,000 | $209.3 萬 | 0.06% | +40,000 | 新進 |
| CNH Partners LLC | 38,959 | $203.9 萬 | 0.05% | +38,959 | 新進 |
| Deutsche Bank AG | 38,926 | $203.7 萬 | 0.00% | +27,042+227.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 36,104 | $188.9 萬 | 0.07% | +36,104 | 新進 |
| Invesco Ltd. | 31,676 | $165.8 萬 | 0.00% | +19,702+164.5% | 加碼 |
| MetLife Investment Management | 31,324 | $163.9 萬 | 0.01% | +20,470+188.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,093 | $157.4 萬 | 0.00% | +19,428+182.2% | 加碼 |
| Stifel Financial Corp | 29,963 | $156.8 萬 | 0.00% | +29,963 | 新進 |
| UBS Asset Management Americas Inc | 28,895 | $151.2 萬 | 0.00% | −24,190−45.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,844 | $150.9 萬 | 0.00% | −26,388−47.8% | 減碼 |
| First Trust Advisors LP | 27,691 | $144.9 萬 | 0.00% | +27,691 | 新進 |
| Citadel Advisors LLC | 27,526 | $144.0 萬 | 0.00% | −203,292−88.1% | 減碼 |
| Virtu Financial LLC | 25,923 | $135.7 萬 | 0.08% | +25,923 | 新進 |
| Exchange Traded Concepts, LLC | 25,607 | $134.0 萬 | 0.01% | −14,921−36.8% | 減碼 |
| SG Americas Securities, LLC | 23,612 | $123.6 萬 | 0.00% | −24,052−50.5% | 減碼 |
| Legal & General Group Plc | 23,491 | $122.9 萬 | 0.00% | +245+1.1% | 加碼 |
| Profund Advisors LLC | 22,319 | $116.8 萬 | 0.04% | +22,319 | 新進 |
| California State Teachers Retirement System | 21,877 | $114.5 萬 | 0.00% | −2,128−8.9% | 減碼 |
| Water Island Capital LLC | 18,730 | $98.0 萬 | 0.14% | +18,730 | 新進 |
| XTX Topco Ltd | 18,207 | $95.3 萬 | 0.05% | +18,207 | 新進 |
| Harvest Management LLC | 18,000 | $94.2 萬 | 0.46% | +18,000 | 新進 |
| Quinn Opportunity Partners LLC | 17,951 | $93.9 萬 | 0.07% | +17,951 | 新進 |
| Qube Research & Technologies Ltd | 16,034 | $83.9 萬 | 0.00% | +16,034 | 新進 |
| Gabelli Funds LLC | 15,000 | $78.5 萬 | 0.01% | +15,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,640 | $76.6 萬 | 0.01% | +10,347+241.0% | 加碼 |
| ProShare Advisors LLC | 14,413 | $75.4 萬 | 0.00% | +14,413 | 新進 |
| CSS LLC | 13,531 | $70.8 萬 | 0.04% | +13,531 | 新進 |
| Keebeck Wealth Management, LLC | 12,262 | $64.2 萬 | 0.08% | +12,262 | 新進 |
| BNP Paribas Arbitrage, SA | 10,859 | $56.8 萬 | 0.00% | +9,259+578.7% | 加碼 |
| Dimensional Fund Advisors LP | 10,770 | $56.4 萬 | 0.00% | +10,770 | 新進 |
| Quantinno Capital Management LP | 10,756 | $56.3 萬 | 0.00% | +10,756 | 新進 |
| Hamilton Lane Advisors LLC | 9,810 | $51.3 萬 | 0.30% | +9,810 | 新進 |
| Voya Investment Management LLC | 9,494 | $49.7 萬 | 0.00% | +9,494 | 新進 |
| State Board of Administration of Florida Retirement System | 9,320 | $48.8 萬 | 0.00% | +9,320 | 新進 |
| Knollwood Investment Advisory, LLC | 9,227 | $48.3 萬 | 0.04% | +9,227 | 新進 |
| Simplex Trading, LLC | 9,114 | $47.6 萬 | 0.01% | +3,316+57.2% | 加碼 |
| CI Private Wealth, LLC | 8,743 | $45.8 萬 | 0.00% | −4,371−33.3% | 減碼 |
| Fifth Lane Capital, LP | 8,333 | $43.6 萬 | 0.44% | +8,333 | 新進 |
| Prudential Financial Inc | 6,835 | $35.8 萬 | 0.00% | −9,235−57.5% | 減碼 |
| AQR Capital Management LLC | 6,666 | $34.9 萬 | 0.00% | +6,666 | 新進 |
| Walleye Capital LLC | 6,230 | $32.6 萬 | 0.00% | +6,230 | 新進 |
| Arizona State Retirement System | 6,205 | $32.5 萬 | 0.00% | +6,205 | 新進 |
| New York State Common Retirement Fund | 6,000 | $31.4 萬 | 0.00% | 00.0% | 不變 |