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
- 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1 | $52 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3 | $157 | 0.00% | +3 | 新進 |
| IFP Advisors, Inc | 8 | $419 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 10 | $523 | 0.00% | +10 | 新進 |
| Farther Finance Advisors, LLC | 12 | $628 | 0.00% | +12 | 新進 |
| Parkside Financial Bank & Trust | 20 | $1,047 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 23 | $1,204 | 0.00% | +23 | 新進 |
| Jones Financial Companies LLLP | 25 | $1,306 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 26 | $1,361 | 0.00% | +26 | 新進 |
| True Wealth Design, LLC | 30 | $1,570 | 0.00% | 00.0% | 不變 |
| US Bancorp | 45 | $2,355 | 0.00% | +45 | 新進 |
| Rothschild Investment LLC | 51 | $2,669 | 0.00% | +36+240.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 72 | $3,768 | 0.00% | +21+41.2% | 加碼 |
| Nisa Investment Advisors, LLC | 75 | $3,925 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 76 | $3,977 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 135 | $7,065 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 138 | $7,222 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 153 | $8,006 | 0.00% | +153 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190 | $1.00 萬 | 0.00% | +190 | 新進 |
| The PNC Financial Services Group, Inc. | 207 | $1.08 萬 | 0.00% | +17+8.9% | 加碼 |
| SRS Capital Advisors, Inc. | 243 | $1.27 萬 | 0.00% | +204+523.1% | 加碼 |
| Advisor Group Holdings, Inc. | 362 | $1.28 萬 | 0.00% | −584−61.7% | 減碼 |
| GAMMA Investing LLC | 539 | $2.82 萬 | 0.00% | +158+41.5% | 加碼 |
| CWM, LLC | 564 | $3.00 萬 | 0.00% | −29−4.9% | 減碼 |
| Royal Bank of Canada | 752 | $3.90 萬 | 0.00% | +369+96.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 834 | $4.36 萬 | 0.03% | +834 | 新進 |
| Penserra Capital Management LLC | 959 | $5.00 萬 | 0.00% | +959 | 新進 |
| Signaturefd, LLC | 1,030 | $5.39 萬 | 0.00% | +1,030 | 新進 |
| SBI Securities Co., Ltd. | 1,601 | $8.38 萬 | 0.00% | +1,286+408.3% | 加碼 |
| Sterling Capital Management LLC | 1,697 | $8.88 萬 | 0.00% | +1,482+689.3% | 加碼 |
| Amalgamated Bank | 1,730 | $9.10 萬 | 0.00% | +1,198+225.2% | 加碼 |
| Clearstead Advisors, LLC | 1,867 | $9.77 萬 | 0.00% | +1,864+62,133.3% | 加碼 |
| STRS Ohio | 2,800 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 3,290 | $17.2 萬 | 0.05% | +571+21.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,692 | $19.3 萬 | 0.01% | +2,054+125.4% | 加碼 |
| Principal Financial Group Inc | 3,920 | $20.5 萬 | 0.00% | +3,920 | 新進 |
| Xponance, Inc. | 4,177 | $21.9 萬 | 0.00% | +4,177 | 新進 |
| Quantbot Technologies LP | 4,286 | $22.4 萬 | 0.01% | +4,286 | 新進 |
| KLP Kapitalforvaltning AS | 4,300 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,460 | $23.3 萬 | 0.01% | +2,900+185.9% | 加碼 |
| Russell Investments Group, Ltd. | 4,561 | $23.9 萬 | 0.00% | +4,561 | 新進 |
| Pathstone Holdings, LLC | 4,631 | $24.2 萬 | 0.00% | +4,631 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,680 | $24.5 萬 | 0.00% | +4,680 | 新進 |
| Colony Group, LLC | 4,905 | $25.7 萬 | 0.00% | +4,905 | 新進 |
| Walleye Trading LLC | 5,000 | $26.2 萬 | 0.00% | +5,000 | 新進 |
| Rangeley Capital, LLC | 5,000 | $26.2 萬 | 0.25% | +5,000 | 新進 |
| Teacher Retirement System of Texas | 5,118 | $26.8 萬 | 0.00% | +5,118 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,300 | $27.7 萬 | 0.00% | +5,300 | 新進 |
| Centerpoint Advisors, LLC | 5,319 | $27.8 萬 | 0.09% | +5,319 | 新進 |
| Victory Capital Management Inc | 5,363 | $28.1 萬 | 0.00% | +5,363 | 新進 |
| Greenland Capital Management LP | 5,415 | $28.3 萬 | 0.04% | +5,415 | 新進 |
| SEI Investments Co | 5,561 | $29.1 萬 | 0.00% | +5,561 | 新進 |
| Intech Investment Management LLC | 5,632 | $29.5 萬 | 0.00% | −8,428−59.9% | 減碼 |
| CIBC Bancorp USA Inc. | 5,691 | $29.8 萬 | 0.00% | +5,691 | 新進 |
| New York State Common Retirement Fund | 6,000 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 6,205 | $32.5 萬 | 0.00% | +6,205 | 新進 |
| Walleye Capital LLC | 6,230 | $32.6 萬 | 0.00% | +6,230 | 新進 |
| AQR Capital Management LLC | 6,666 | $34.9 萬 | 0.00% | +6,666 | 新進 |
| Prudential Financial Inc | 6,835 | $35.8 萬 | 0.00% | −9,235−57.5% | 減碼 |
| Fifth Lane Capital, LP | 8,333 | $43.6 萬 | 0.44% | +8,333 | 新進 |
| CI Private Wealth, LLC | 8,743 | $45.8 萬 | 0.00% | −4,371−33.3% | 減碼 |
| Simplex Trading, LLC | 9,114 | $47.6 萬 | 0.01% | +3,316+57.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 9,227 | $48.3 萬 | 0.04% | +9,227 | 新進 |
| State Board of Administration of Florida Retirement System | 9,320 | $48.8 萬 | 0.00% | +9,320 | 新進 |
| Voya Investment Management LLC | 9,494 | $49.7 萬 | 0.00% | +9,494 | 新進 |
| Hamilton Lane Advisors LLC | 9,810 | $51.3 萬 | 0.30% | +9,810 | 新進 |
| Quantinno Capital Management LP | 10,756 | $56.3 萬 | 0.00% | +10,756 | 新進 |
| Dimensional Fund Advisors LP | 10,770 | $56.4 萬 | 0.00% | +10,770 | 新進 |
| BNP Paribas Arbitrage, SA | 10,859 | $56.8 萬 | 0.00% | +9,259+578.7% | 加碼 |
| Keebeck Wealth Management, LLC | 12,262 | $64.2 萬 | 0.08% | +12,262 | 新進 |
| CSS LLC | 13,531 | $70.8 萬 | 0.04% | +13,531 | 新進 |
| ProShare Advisors LLC | 14,413 | $75.4 萬 | 0.00% | +14,413 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,640 | $76.6 萬 | 0.01% | +10,347+241.0% | 加碼 |
| Gabelli Funds LLC | 15,000 | $78.5 萬 | 0.01% | +15,000 | 新進 |
| Qube Research & Technologies Ltd | 16,034 | $83.9 萬 | 0.00% | +16,034 | 新進 |
| Quinn Opportunity Partners LLC | 17,951 | $93.9 萬 | 0.07% | +17,951 | 新進 |
| Harvest Management LLC | 18,000 | $94.2 萬 | 0.46% | +18,000 | 新進 |
| XTX Topco Ltd | 18,207 | $95.3 萬 | 0.05% | +18,207 | 新進 |
| Water Island Capital LLC | 18,730 | $98.0 萬 | 0.14% | +18,730 | 新進 |
| California State Teachers Retirement System | 21,877 | $114.5 萬 | 0.00% | −2,128−8.9% | 減碼 |
| Profund Advisors LLC | 22,319 | $116.8 萬 | 0.04% | +22,319 | 新進 |
| Legal & General Group Plc | 23,491 | $122.9 萬 | 0.00% | +245+1.1% | 加碼 |
| SG Americas Securities, LLC | 23,612 | $123.6 萬 | 0.00% | −24,052−50.5% | 減碼 |
| Exchange Traded Concepts, LLC | 25,607 | $134.0 萬 | 0.01% | −14,921−36.8% | 減碼 |
| Virtu Financial LLC | 25,923 | $135.7 萬 | 0.08% | +25,923 | 新進 |
| Citadel Advisors LLC | 27,526 | $144.0 萬 | 0.00% | −203,292−88.1% | 減碼 |
| First Trust Advisors LP | 27,691 | $144.9 萬 | 0.00% | +27,691 | 新進 |
| Manufacturers Life Insurance Company, The | 28,844 | $150.9 萬 | 0.00% | −26,388−47.8% | 減碼 |
| UBS Asset Management Americas Inc | 28,895 | $151.2 萬 | 0.00% | −24,190−45.6% | 減碼 |
| Stifel Financial Corp | 29,963 | $156.8 萬 | 0.00% | +29,963 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,093 | $157.4 萬 | 0.00% | +19,428+182.2% | 加碼 |
| MetLife Investment Management | 31,324 | $163.9 萬 | 0.01% | +20,470+188.6% | 加碼 |
| Invesco Ltd. | 31,676 | $165.8 萬 | 0.00% | +19,702+164.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 36,104 | $188.9 萬 | 0.07% | +36,104 | 新進 |
| Deutsche Bank AG | 38,926 | $203.7 萬 | 0.00% | +27,042+227.5% | 加碼 |
| CNH Partners LLC | 38,959 | $203.9 萬 | 0.05% | +38,959 | 新進 |
| Vestcor Inc | 40,000 | $209.3 萬 | 0.06% | +40,000 | 新進 |
| Swiss National Bank | 40,700 | $213.0 萬 | 0.00% | +600+1.5% | 加碼 |
| Ameriprise Financial Inc | 47,650 | $249.4 萬 | 0.00% | +47,650 | 新進 |