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 1 季 13F 持有人
Metsera, Inc. 在 2025/3/31 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
- 80
- 較 2024 年第 4 季 +80 家
- 持有股數
- 5,464 萬
- 較 2024 年第 4 季 +5,464 萬
- 總市值
- $14.9 億
- 較 2024 年第 4 季 +$14.9 億
- 新進機構
- 80
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,167,808 | $4.13 億 | 0.03% | +15,167,808 | 新進 |
| Alphabet Inc. | 4,961,744 | $1.35 億 | 8.56% | +4,961,744 | 新進 |
| MIC Capital Management UK LLP | 4,539,540 | $1.24 億 | 25.18% | +4,539,540 | 新進 |
| VR Adviser, LLC | 3,750,662 | $1.02 億 | 8.69% | +3,750,662 | 新進 |
| Janus Henderson Group PLC | 2,905,462 | $8,134 萬 | 0.04% | +2,905,462 | 新進 |
| T. Rowe Price Investment Management, Inc. | 2,893,009 | $7,875 萬 | 0.05% | +2,893,009 | 新進 |
| Wellington Management Group LLP | 2,401,991 | $6,538 萬 | 0.01% | +2,401,991 | 新進 |
| Falcon Edge Capital, LP | 2,384,050 | $6,489 萬 | 28.91% | +2,384,050 | 新進 |
| BlackRock, Inc. | 1,814,353 | $4,939 萬 | 0.00% | +1,814,353 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 1,616,612 | $4,400 萬 | 0.14% | +1,616,612 | 新進 |
| Price T Rowe Associates Inc | 1,557,487 | $4,240 萬 | 0.01% | +1,557,487 | 新進 |
| Vanguard Group Inc | 1,467,011 | $3,993 萬 | 0.00% | +1,467,011 | 新進 |
| Alliancebernstein L.P. | 1,202,952 | $3,274 萬 | 0.01% | +1,202,952 | 新進 |
| Paradigm Biocapital Advisors LP | 1,191,462 | $3,243 萬 | 1.49% | +1,191,462 | 新進 |
| Deep Track Capital, LP | 1,094,408 | $2,979 萬 | 0.96% | +1,094,408 | 新進 |
| Ra Capital Management, L.P. | 675,525 | $1,839 萬 | 0.31% | +675,525 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 500,000 | $1,361 萬 | 0.27% | +500,000 | 新進 |
| Massachusetts Financial Services Co | 481,679 | $1,311 萬 | 0.00% | +481,679 | 新進 |
| Geode Capital Management, LLC | 434,647 | $1,183 萬 | 0.00% | +434,647 | 新進 |
| Cormorant Asset Management, LP | 400,000 | $1,089 萬 | 0.82% | +400,000 | 新進 |
| Jennison Associates LLC | 355,567 | $967.9 萬 | 0.01% | +355,567 | 新進 |
| Woodline Partners LP | 300,217 | $817.2 萬 | 0.05% | +300,217 | 新進 |
| American Century Companies Inc | 286,207 | $779.1 萬 | 0.00% | +286,207 | 新進 |
| Eventide Asset Management, LLC | 250,000 | $680.5 萬 | 0.14% | +250,000 | 新進 |
| State Street Corp | 248,648 | $676.8 萬 | 0.00% | +248,648 | 新進 |
| Braidwell LP | 175,000 | $476.4 萬 | 0.17% | +175,000 | 新進 |
| Ikarian Capital, LLC | 150,000 | $408.3 萬 | 1.33% | +150,000 | 新進 |
| Siren, L.L.C. | 150,000 | $408.3 萬 | 0.23% | +150,000 | 新進 |
| Norges Bank | 127,442 | $346.9 萬 | 0.00% | +127,442 | 新進 |
| Charles Schwab Investment Management Inc | 125,282 | $341.0 萬 | 0.00% | +125,282 | 新進 |
| Northern Trust Corp | 122,319 | $333.0 萬 | 0.00% | +122,319 | 新進 |
| Silverarc Capital Management, LLC | 112,759 | $306.9 萬 | 0.64% | +112,759 | 新進 |
| UBS Group AG | 105,275 | $286.6 萬 | 0.00% | +105,275 | 新進 |
| TD Asset Management Inc | 76,824 | $209.1 萬 | 0.00% | +76,824 | 新進 |
| Millennium Management LLC | 73,698 | $200.6 萬 | 0.00% | +73,698 | 新進 |
| EcoR1 Capital, LLC | 50,000 | $136.1 萬 | 0.08% | +50,000 | 新進 |
| Citadel Advisors LLC | 48,495 | $132.0 萬 | 0.00% | +48,495 | 新進 |
| Boothbay Fund Management, LLC | 48,105 | $130.9 萬 | 0.05% | +48,105 | 新進 |
| Morgan Stanley | 45,468 | $123.8 萬 | 0.00% | +45,468 | 新進 |
| Sofinnova Investments, Inc. | 36,800 | $100.2 萬 | 0.08% | +36,800 | 新進 |
| Bank of New York Mellon Corp | 32,494 | $88.4 萬 | 0.00% | +32,494 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,395 | $58.2 萬 | 0.00% | +21,395 | 新進 |
| Goldman Sachs Group Inc | 20,856 | $56.8 萬 | 0.00% | +20,856 | 新進 |
| Nuveen, LLC | 20,317 | $55.3 萬 | 0.00% | +20,317 | 新進 |
| Barclays PLC | 19,888 | $54.1 萬 | 0.00% | +19,888 | 新進 |
| Susquehanna International Group, LLP | 19,112 | $52.0 萬 | 0.00% | +19,112 | 新進 |
| Rhumbline Advisers | 19,105 | $52.0 萬 | 0.00% | +19,105 | 新進 |
| Prudential Financial Inc | 14,900 | $40.6 萬 | 0.00% | +14,900 | 新進 |
| Deutsche Bank AG | 13,740 | $37.4 萬 | 0.00% | +13,740 | 新進 |
| Citigroup Inc | 10,851 | $29.5 萬 | 0.00% | +10,851 | 新進 |
| Bank of America Corp | 10,606 | $28.9 萬 | 0.00% | +10,606 | 新進 |
| Ameriprise Financial Inc | 10,022 | $27.3 萬 | 0.00% | +10,022 | 新進 |
| Invesco Ltd. | 9,974 | $27.1 萬 | 0.00% | +9,974 | 新進 |
| SummitTX Capital, L.P. | 9,523 | $25.9 萬 | 0.01% | +9,523 | 新進 |
| MetLife Investment Management | 9,342 | $25.4 萬 | 0.00% | +9,342 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,126 | $24.8 萬 | 0.00% | +9,126 | 新進 |
| Wells Fargo & Company | 8,193 | $22.3 萬 | 0.00% | +8,193 | 新進 |
| Manufacturers Life Insurance Company, The | 8,154 | $22.2 萬 | 0.00% | +8,154 | 新進 |
| Squarepoint Ops LLC | 7,835 | $21.3 萬 | 0.00% | +7,835 | 新進 |
| Corebridge Financial, Inc. | 7,556 | $20.6 萬 | 0.00% | +7,556 | 新進 |
| JPMorgan Chase & Co | 7,295 | $19.9 萬 | 0.00% | +7,295 | 新進 |
| New York State Common Retirement Fund | 4,800 | $13.1 萬 | 0.00% | +4,800 | 新進 |
| SG Americas Securities, LLC | 4,647 | $12.6 萬 | 0.00% | +4,647 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 3,237 | $8.81 萬 | 0.00% | +3,237 | 新進 |
| STRS Ohio | 2,800 | $7.62 萬 | 0.00% | +2,800 | 新進 |
| Tower Research Capital LLC (TRC) | 1,573 | $4.28 萬 | 0.00% | +1,573 | 新進 |
| Ameritas Investment Partners, Inc. | 1,560 | $4.25 萬 | 0.00% | +1,560 | 新進 |
| Legal & General Group Plc | 1,533 | $4.17 萬 | 0.00% | +1,533 | 新進 |
| California State Teachers Retirement System | 1,139 | $3.10 萬 | 0.00% | +1,139 | 新進 |
| BNP Paribas Arbitrage, SA | 800 | $2.18 萬 | 0.00% | +800 | 新進 |
| Advisor Group Holdings, Inc. | 650 | $1.77 萬 | 0.00% | +650 | 新進 |
| Amalgamated Bank | 532 | $1.40 萬 | 0.00% | +532 | 新進 |
| Salem Investment Counselors Inc | 200 | $5,444 | 0.00% | +200 | 新進 |
| SBI Securities Co., Ltd. | 152 | $4,137 | 0.00% | +152 | 新進 |
| Sterling Capital Management LLC | 126 | $3,430 | 0.00% | +126 | 新進 |
| Royal Bank of Canada | 71 | $2,000 | 0.00% | +71 | 新進 |
| SRS Capital Advisors, Inc. | 30 | $817 | 0.00% | +30 | 新進 |
| Jones Financial Companies LLLP | 25 | $700 | 0.00% | +25 | 新進 |
| The PNC Financial Services Group, Inc. | 17 | $463 | 0.00% | +17 | 新進 |
| Nisa Investment Advisors, LLC | 9 | $245 | 0.00% | +9 | 新進 |