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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 49,943 | $261.4 萬 | 0.01% | −6,723−11.9% | 減碼 |
| Alliancebernstein L.P. | 53,603 | $280.5 萬 | 0.00% | −1,367,756−96.2% | 減碼 |
| Citigroup Inc | 54,241 | $283.8 萬 | 0.00% | +43,287+395.2% | 加碼 |
| Price T Rowe Associates Inc | 54,328 | $284.3 萬 | 0.00% | −1,314,245−96.0% | 減碼 |
| TIG Advisors, LLC | 58,353 | $305.4 萬 | 0.19% | +58,353 | 新進 |
| Wells Fargo & Company | 59,071 | $309.1 萬 | 0.00% | +42,039+246.8% | 加碼 |
| Jane Street Group, LLC | 59,451 | $311.1 萬 | 0.00% | +59,451 | 新進 |
| TD Asset Management Inc | 67,732 | $354.4 萬 | 0.00% | +30,900+83.9% | 加碼 |
| Verition Fund Management LLC | 70,928 | $371.2 萬 | 0.02% | +59,272+508.5% | 加碼 |
| Rhumbline Advisers | 73,144 | $382.8 萬 | 0.00% | +47,564+185.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 76,393 | $399.8 萬 | 0.03% | +76,393 | 新進 |
| SCS Capital Management LLC | 89,375 | $467.7 萬 | 0.05% | +89,375 | 新進 |
| Morgan Stanley | 92,938 | $486.3 萬 | 0.00% | +29,132+45.7% | 加碼 |
| Greenwich Wealth Management LLC | 93,224 | $487.8 萬 | 0.24% | +93,224 | 新進 |
| Royce & Associates LP | 102,300 | $535.3 萬 | 0.05% | −228,980−69.1% | 減碼 |
| Rafferty Asset Management, LLC | 103,465 | $541.4 萬 | 0.02% | +84,173+436.3% | 加碼 |
| Ensign Peak Advisors, Inc | 107,318 | $561.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 120,356 | $629.8 萬 | 0.00% | +120,356 | 新進 |
| Nuveen, LLC | 126,111 | $659.9 萬 | 0.00% | +88,649+236.6% | 加碼 |
| Man Group plc | 140,000 | $732.6 萬 | 0.01% | +140,000 | 新進 |
| Avidity Partners Management LP | 140,500 | $735.2 萬 | 1.67% | +140,500 | 新進 |
| UBS Group AG | 140,923 | $737.5 萬 | 0.00% | +94,655+204.6% | 加碼 |
| ADAR1 Capital Management, LLC | 152,521 | $798.1 萬 | 0.79% | +152,521 | 新進 |
| Bank of New York Mellon Corp | 163,726 | $856.8 萬 | 0.00% | +124,205+314.3% | 加碼 |
| Susquehanna International Group, LLP | 168,477 | $881.6 萬 | 0.01% | +147,189+691.4% | 加碼 |
| Goldman Sachs Group Inc | 176,847 | $925.4 萬 | 0.00% | +137,897+354.0% | 加碼 |
| Balyasny Asset Management LLC | 177,228 | $927.4 萬 | 0.02% | +177,228 | 新進 |
| Alpine Associates Management Inc. | 195,200 | $1,021 萬 | 0.62% | +195,200 | 新進 |
| Wealthspire Advisors, LLC | 213,085 | $1,115 萬 | 0.06% | +213,085 | 新進 |
| Barclays PLC | 221,064 | $1,157 萬 | 0.00% | +164,973+294.1% | 加碼 |
| Glazer Capital, LLC | 270,662 | $1,416 萬 | 0.48% | +270,662 | 新進 |
| EcoR1 Capital, LLC | 271,529 | $1,421 萬 | 0.68% | 00.0% | 不變 |
| American Century Companies Inc | 286,448 | $1,499 萬 | 0.01% | −1,226−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 323,836 | $1,695 萬 | 0.10% | +323,836 | 新進 |
| JPMorgan Chase & Co | 325,178 | $1,702 萬 | 0.00% | +309,753+2,008.1% | 加碼 |
| Eventide Asset Management, LLC | 396,160 | $2,073 萬 | 0.34% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 400,000 | $2,093 萬 | 1.44% | 00.0% | 不變 |
| Woodline Partners LP | 400,785 | $2,097 萬 | 0.10% | 00.0% | 不變 |
| Northern Trust Corp | 437,839 | $2,291 萬 | 0.00% | +302,091+222.5% | 加碼 |
| Bank of America Corp | 455,605 | $2,384 萬 | 0.00% | +404,928+799.0% | 加碼 |
| Charles Schwab Investment Management Inc | 511,465 | $2,676 萬 | 0.00% | +375,059+275.0% | 加碼 |
| Ra Capital Management, L.P. | 675,525 | $3,535 萬 | 0.44% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,403,002 | $7,343 萬 | 0.00% | +936,047+200.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,327,354 | $1.22 億 | 0.07% | −677,499−22.5% | 減碼 |
| Falcon Edge Capital, LP | 2,384,050 | $1.25 億 | 12.64% | 00.0% | 不變 |
| State Street Corp | 2,511,076 | $1.31 億 | 0.00% | +1,910,873+318.4% | 加碼 |
| HBK Investments L P | 3,200,000 | $1.67 億 | 2.47% | +3,200,000 | 新進 |
| Softbank Group Corp | 3,654,691 | $1.91 億 | 0.74% | −1,165,193−24.2% | 減碼 |
| Wellington Management Group LLP | 3,659,465 | $1.91 億 | 0.03% | +232,033+6.8% | 加碼 |
| VR Adviser, LLC | 3,750,662 | $1.96 億 | 11.05% | 00.0% | 不變 |
| Alphabet Inc. | 3,783,528 | $1.98 億 | 8.22% | −1,178,216−23.7% | 減碼 |
| BlackRock, Inc. | 3,835,309 | $2.01 億 | 0.00% | +2,598,184+210.0% | 加碼 |
| Janus Henderson Group PLC | 5,352,751 | $2.80 億 | 0.13% | +1,964,788+58.0% | 加碼 |
| Vanguard Group Inc | 5,824,993 | $3.05 億 | 0.00% | +4,333,514+290.6% | 加碼 |
| FMR LLC | 13,891,986 | $7.27 億 | 0.04% | −1,866,344−11.8% | 減碼 |
| MIC Capital Management UK LLP | 0 | $0 | 0.00% | −4,539,540−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −1,616,612−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,094,408−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −312,290−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −253,712−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −207,581−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −114,405−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −77,316−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −36,191−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −25,578−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,347−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,497−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −5−100.0% | 清倉 |