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 2 季 13F 持有人
Metsera, Inc. 在 2025/6/30 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
- 109
- 較 2025 年第 1 季 +29 家
- 持有股數
- 6,111 萬
- 較 2025 年第 1 季 +646.8 萬 (+11.8%)
- 總市值
- $17.4 億
- 較 2025 年第 1 季 +$2.49 億 (+16.7%)
- 新進機構
- 39
- 另有 48 家加碼
- 清倉機構
- 10
- 另有 10 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,758,330 | $4.48 億 | 0.03% | +590,522+3.9% | 加碼 |
| Alphabet Inc. | 4,961,744 | $1.41 億 | 6.61% | 00.0% | 不變 |
| Softbank Group Corp | 4,819,884 | $1.37 億 | 0.55% | +4,819,884 | 新進 |
| MIC Capital Management UK LLP | 4,539,540 | $1.29 億 | 25.36% | 00.0% | 不變 |
| VR Adviser, LLC | 3,750,662 | $1.07 億 | 8.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,427,432 | $9,751 萬 | 0.02% | +1,025,441+42.7% | 加碼 |
| Janus Henderson Group PLC | 3,387,963 | $9,640 萬 | 0.05% | +482,501+16.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,004,853 | $8,549 萬 | 0.05% | +111,844+3.9% | 加碼 |
| Falcon Edge Capital, LP | 2,384,050 | $6,783 萬 | 7.31% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 1,616,612 | $4,599 萬 | 0.13% | 00.0% | 不變 |
| Vanguard Group Inc | 1,491,479 | $4,243 萬 | 0.00% | +24,468+1.7% | 加碼 |
| Alliancebernstein L.P. | 1,421,359 | $4,044 萬 | 0.01% | +218,407+18.2% | 加碼 |
| Price T Rowe Associates Inc | 1,368,573 | $3,894 萬 | 0.00% | −188,914−12.1% | 減碼 |
| BlackRock, Inc. | 1,237,125 | $3,520 萬 | 0.00% | −577,228−31.8% | 減碼 |
| Deep Track Capital, LP | 1,094,408 | $3,114 萬 | 1.00% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 675,525 | $1,922 萬 | 0.32% | 00.0% | 不變 |
| State Street Corp | 600,203 | $1,708 萬 | 0.00% | +351,555+141.4% | 加碼 |
| Geode Capital Management, LLC | 466,955 | $1,329 萬 | 0.00% | +32,308+7.4% | 加碼 |
| Woodline Partners LP | 400,785 | $1,140 萬 | 0.06% | +100,568+33.5% | 加碼 |
| Cormorant Asset Management, LP | 400,000 | $1,138 萬 | 0.85% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 396,160 | $1,127 萬 | 0.20% | +146,160+58.5% | 加碼 |
| Royce & Associates LP | 331,280 | $942.5 萬 | 0.10% | +331,280 | 新進 |
| Jennison Associates LLC | 312,290 | $888.5 萬 | 0.01% | −43,277−12.2% | 減碼 |
| American Century Companies Inc | 287,674 | $818.4 萬 | 0.00% | +1,467+0.5% | 加碼 |
| EcoR1 Capital, LLC | 271,529 | $772.5 萬 | 0.46% | +221,529+443.1% | 加碼 |
| Massachusetts Financial Services Co | 253,712 | $721.8 萬 | 0.00% | −227,967−47.3% | 減碼 |
| Citadel Advisors LLC | 230,818 | $656.7 萬 | 0.01% | +182,323+376.0% | 加碼 |
| Silverarc Capital Management, LLC | 207,581 | $590.6 萬 | 1.21% | +94,822+84.1% | 加碼 |
| Logos Global Management LP | 200,000 | $569.0 萬 | 0.76% | +200,000 | 新進 |
| Charles Schwab Investment Management Inc | 136,406 | $388.1 萬 | 0.00% | +11,124+8.9% | 加碼 |
| Northern Trust Corp | 135,748 | $386.2 萬 | 0.00% | +13,429+11.0% | 加碼 |
| AXA S.A. | 114,405 | $325.5 萬 | 0.01% | +114,405 | 新進 |
| Ensign Peak Advisors, Inc | 107,318 | $305.3 萬 | 0.01% | +107,318 | 新進 |
| Tang Capital Management LLC | 100,000 | $284.5 萬 | 0.14% | +100,000 | 新進 |
| Ikarian Capital, LLC | 77,316 | $220.0 萬 | 0.73% | −72,684−48.5% | 減碼 |
| Morgan Stanley | 63,806 | $181.5 萬 | 0.00% | +18,338+40.3% | 加碼 |
| Alps Advisors Inc | 56,666 | $161.2 萬 | 0.01% | +56,666 | 新進 |
| Barclays PLC | 56,091 | $159.6 萬 | 0.00% | +36,203+182.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,232 | $157.1 萬 | 0.00% | +47,078+577.4% | 加碼 |
| Alyeska Investment Group, L.P. | 55,000 | $156.5 萬 | 0.01% | +55,000 | 新進 |
| UBS Asset Management Americas Inc | 53,085 | $151.0 萬 | 0.00% | +53,085 | 新進 |
| Bank of America Corp | 50,677 | $144.2 萬 | 0.00% | +40,071+377.8% | 加碼 |
| SG Americas Securities, LLC | 47,664 | $135.6 萬 | 0.01% | +43,017+925.7% | 加碼 |
| UBS Group AG | 46,268 | $131.6 萬 | 0.00% | −59,007−56.1% | 減碼 |
| Exchange Traded Concepts, LLC | 40,528 | $115.3 萬 | 0.01% | +40,528 | 新進 |
| Swiss National Bank | 40,100 | $114.1 萬 | 0.00% | +40,100 | 新進 |
| Bank of New York Mellon Corp | 39,521 | $112.4 萬 | 0.00% | +7,027+21.6% | 加碼 |
| Goldman Sachs Group Inc | 38,950 | $110.8 萬 | 0.00% | +18,094+86.8% | 加碼 |
| Nuveen, LLC | 37,462 | $106.6 萬 | 0.00% | +17,145+84.4% | 加碼 |
| TD Asset Management Inc | 36,832 | $104.8 萬 | 0.00% | −39,992−52.1% | 減碼 |
| Sofinnova Investments, Inc. | 36,191 | $103.0 萬 | 0.07% | −609−1.7% | 減碼 |
| Rhumbline Advisers | 25,580 | $72.8 萬 | 0.00% | +6,475+33.9% | 加碼 |
| Schroder Investment Management Group | 25,578 | $72.8 萬 | 0.00% | +25,578 | 新進 |
| California State Teachers Retirement System | 24,005 | $68.3 萬 | 0.00% | +22,866+2,007.6% | 加碼 |
| Boothbay Fund Management, LLC | 23,347 | $66.4 萬 | 0.02% | −24,758−51.5% | 減碼 |
| Legal & General Group Plc | 23,246 | $66.1 萬 | 0.00% | +21,713+1,416.4% | 加碼 |
| Susquehanna International Group, LLP | 21,288 | $60.6 萬 | 0.00% | +2,176+11.4% | 加碼 |
| Rafferty Asset Management, LLC | 19,292 | $54.9 萬 | 0.00% | +19,292 | 新進 |
| Wells Fargo & Company | 17,032 | $48.5 萬 | 0.00% | +8,839+107.9% | 加碼 |
| Prudential Financial Inc | 16,070 | $45.7 萬 | 0.00% | +1,170+7.9% | 加碼 |
| JPMorgan Chase & Co | 15,425 | $43.9 萬 | 0.00% | +8,130+111.4% | 加碼 |
| Intech Investment Management LLC | 14,060 | $40.0 萬 | 0.00% | +14,060 | 新進 |
| CI Private Wealth, LLC | 13,114 | $37.3 萬 | 0.00% | +13,114 | 新進 |
| Invesco Ltd. | 11,974 | $34.1 萬 | 0.00% | +2,000+20.1% | 加碼 |
| Deutsche Bank AG | 11,884 | $33.8 萬 | 0.00% | −1,856−13.5% | 減碼 |
| Verition Fund Management LLC | 11,656 | $33.2 萬 | 0.00% | +11,656 | 新進 |
| Squarepoint Ops LLC | 11,497 | $32.7 萬 | 0.00% | +3,662+46.7% | 加碼 |
| Citigroup Inc | 10,954 | $31.2 萬 | 0.00% | +103+0.9% | 加碼 |
| MetLife Investment Management | 10,854 | $30.9 萬 | 0.00% | +1,512+16.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,665 | $30.4 萬 | 0.00% | +1,539+16.9% | 加碼 |
| Atom Investors LP | 10,250 | $29.2 萬 | 0.03% | +10,250 | 新進 |
| Cantor Fitzgerald, L. P. | 10,200 | $29.0 萬 | 0.01% | +10,200 | 新進 |
| Bellevue Group AG | 7,800 | $22.2 萬 | 0.00% | +7,800 | 新進 |
| New York State Common Retirement Fund | 6,000 | $17.1 萬 | 0.00% | +1,200+25.0% | 加碼 |
| Simplex Trading, LLC | 5,798 | $16.4 萬 | 0.00% | +5,798 | 新進 |
| Wexford Capital LP | 5,633 | $16.0 萬 | 0.04% | +5,633 | 新進 |
| KLP Kapitalforvaltning AS | 4,300 | $12.2 萬 | 0.00% | +4,300 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,293 | $12.2 萬 | 0.00% | +1,056+32.6% | 加碼 |
| STRS Ohio | 2,800 | $7.97 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 2,719 | $7.74 萬 | 0.03% | +2,719 | 新進 |
| Tower Research Capital LLC (TRC) | 1,638 | $4.66 萬 | 0.00% | +65+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,600 | $4.55 萬 | 0.00% | +800+100.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,560 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 946 | $2.69 萬 | 0.00% | +296+45.5% | 加碼 |
| CWM, LLC | 593 | $1.70 萬 | 0.00% | +593 | 新進 |
| Amalgamated Bank | 532 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 383 | $1.10 萬 | 0.00% | +312+439.4% | 加碼 |
| GAMMA Investing LLC | 381 | $1.08 萬 | 0.00% | +381 | 新進 |
| SBI Securities Co., Ltd. | 315 | $8,962 | 0.00% | +163+107.2% | 加碼 |
| Salem Investment Counselors Inc | 250 | $7,113 | 0.00% | +50+25.0% | 加碼 |
| Sterling Capital Management LLC | 215 | $6,117 | 0.00% | +89+70.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 190 | $5,406 | 0.00% | +173+1,017.6% | 加碼 |
| Raymond James Financial Inc | 187 | $5,321 | 0.00% | +187 | 新進 |
| Quarry LP | 158 | $4,495 | 0.00% | +158 | 新進 |
| Massmutual Trust Co FSB | 138 | $3,926 | 0.00% | +138 | 新進 |
| Bell Investment Advisors, Inc | 135 | $3,841 | 0.00% | +135 | 新進 |
| Versant Capital Management, Inc | 76 | $2,162 | 0.00% | +76 | 新進 |
| Nisa Investment Advisors, LLC | 75 | $2,134 | 0.00% | +66+733.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 51 | $1,451 | 0.00% | +51 | 新進 |
| SRS Capital Advisors, Inc. | 39 | $1,110 | 0.00% | +9+30.0% | 加碼 |