Sagimet Biosciences Inc.
SGMT- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001400118
近 90 天,Sagimet Biosciences Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 122 家機構在 13F 申報持有,市值合計 $3.94 億;大師中只有高瓴 HHLR持有。
2024 年第 2 季 13F 持有人
Sagimet Biosciences Inc. 在 2024/6/30 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
- 82
- 較 2024 年第 1 季 +1 家
- 持有股數
- 2,093 萬
- 較 2024 年第 1 季 −168.4 萬 (−7.4%)
- 總市值
- $7,157 萬
- 較 2024 年第 1 季 −$5,097 萬 (−41.6%)
- 新進機構
- 22
- 另有 22 家加碼
- 清倉機構
- 21
- 另有 21 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 SGMT 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 | 122 | $3.94 億 |
| 2026 年第 1 季 | 88 | $6,976 萬 |
| 2025 年第 4 季 | 86 | $8,522 萬 |
| 2025 年第 3 季 | 72 | $8,668 萬 |
| 2025 年第 2 季 | 67 | $8,899 萬 |
| 2025 年第 1 季 | 70 | $4,492 萬 |
| 2024 年第 4 季 | 66 | $7,876 萬 |
| 2024 年第 3 季 | 63 | $5,445 萬 |
| 2024 年第 2 季 | 82 | $7,157 萬 |
| 2024 年第 1 季 | 81 | $1.23 億 |
| 2023 年第 4 季 | 51 | $7,612 萬 |
| 2023 年第 3 季 | 48 | $1.30 億 |
| 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 |
2024 年第 2 季持有機構
每家機構持有 Sagimet Biosciences Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2,366,090 | $809.2 萬 | 0.03% | −300,694−11.3% | 減碼 |
| NEA Management Company, LLC | 2,000,275 | $684.1 萬 | 0.51% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 1,673,877 | $572.5 萬 | 1.59% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,381,898 | $472.6 萬 | 0.06% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,278,358 | $437.2 萬 | 0.03% | +180,145+16.4% | 加碼 |
| Citadel Advisors LLC | 1,194,995 | $408.7 萬 | 0.00% | +1,164,729+3,848.3% | 加碼 |
| Vanguard Group Inc | 1,074,138 | $367.4 萬 | 0.00% | −65,269−5.7% | 減碼 |
| BlackRock Inc. | 904,083 | $309.2 萬 | 0.00% | −1,121,528−55.4% | 減碼 |
| Rock Springs Capital Management LP | 787,808 | $269.4 萬 | 0.08% | +17,137+2.2% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 724,800 | $247.9 萬 | 0.06% | 00.0% | 不變 |
| Artal Group S.A. | 724,771 | $247.9 萬 | 0.06% | 00.0% | 不變 |
| PFM Health Sciences, LP | 649,006 | $222.0 萬 | 0.12% | −153,706−19.1% | 減碼 |
| Millennium Management LLC | 576,749 | $197.2 萬 | 0.00% | −43,678−7.0% | 減碼 |
| RTW Investments, LP | 500,000 | $171.0 萬 | 0.03% | −499,147−50.0% | 減碼 |
| Bank of America Corp | 495,026 | $169.3 萬 | 0.00% | +237,805+92.5% | 加碼 |
| Ikarian Capital, LLC | 412,565 | $141.1 萬 | 0.44% | 00.0% | 不變 |
| Morgan Stanley | 339,193 | $116.0 萬 | 0.00% | +257,974+317.6% | 加碼 |
| Goldman Sachs Group Inc | 262,088 | $89.6 萬 | 0.00% | +232,342+781.1% | 加碼 |
| Renaissance Technologies LLC | 242,400 | $82.9 萬 | 0.00% | −177,000−42.2% | 減碼 |
| Ghost Tree Capital, LLC | 225,000 | $77.0 萬 | 0.27% | 00.0% | 不變 |
| Dumac, Inc. | 189,394 | $64.8 萬 | 2.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 187,300 | $64.1 萬 | 0.00% | −106,100−36.2% | 減碼 |
| AlphaCentric Advisors LLC | 185,000 | $63.3 萬 | 0.47% | 00.0% | 不變 |
| Geode Capital Management, LLC | 161,052 | $55.1 萬 | 0.00% | −238,747−59.7% | 減碼 |
| FNY Investment Advisers, LLC | 158,942 | $54.3 萬 | 0.37% | +125,442+374.5% | 加碼 |
| Jane Street Group, LLC | 151,632 | $51.9 萬 | 0.00% | +127,694+533.4% | 加碼 |
| Northern Trust Corp | 149,978 | $51.3 萬 | 0.00% | −18,267−10.9% | 減碼 |
| Citigroup Inc | 135,744 | $46.4 萬 | 0.00% | +130,735+2,610.0% | 加碼 |
| Boothbay Fund Management, LLC | 122,365 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 101,064 | $34.6 萬 | 0.00% | +73,141+261.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 96,888 | $33.1 萬 | 0.02% | +96,888 | 新進 |
| UBS Group AG | 96,372 | $33.0 萬 | 0.00% | +33,236+52.6% | 加碼 |
| Squarepoint Ops LLC | 94,740 | $32.4 萬 | 0.00% | +94,740 | 新進 |
| Verition Fund Management LLC | 78,127 | $26.7 萬 | 0.00% | +63,042+417.9% | 加碼 |
| Victory Capital Management Inc | 77,420 | $26.5 萬 | 0.00% | +25,480+49.1% | 加碼 |
| Two Sigma Investments, LP | 73,984 | $25.3 萬 | 0.00% | −1,237−1.6% | 減碼 |
| HRT Financial LP | 70,548 | $24.1 萬 | 0.00% | +70,548 | 新進 |
| Federated Hermes, Inc. | 68,000 | $23.3 萬 | 0.00% | +14,000+25.9% | 加碼 |
| Acadian Asset Management LLC | 68,451 | $23.2 萬 | 0.00% | +33,522+96.0% | 加碼 |
| Fan Yu | 57,190 | $19.6 萬 | 0.26% | 00.0% | 不變 |
| Engineers Gate Manager LP | 55,669 | $19.0 萬 | 0.00% | +30,343+119.8% | 加碼 |
| State Street Corp | 54,200 | $18.5 萬 | 0.00% | −229,152−80.9% | 減碼 |
| Virtu Financial LLC | 51,843 | $17.7 萬 | 0.01% | +51,843 | 新進 |
| Exome Asset Management LLC | 50,700 | $17.3 萬 | 0.15% | −10,200−16.7% | 減碼 |
| Barclays PLC | 50,052 | $17.1 萬 | 0.00% | +33,710+206.3% | 加碼 |
| Bridgeway Capital Management, LLC | 45,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 44,400 | $15.2 萬 | 0.01% | +44,400 | 新進 |
| JPMorgan Chase & Co | 43,327 | $14.8 萬 | 0.00% | −1,079,980−96.1% | 減碼 |
| XTX Topco Ltd | 41,548 | $14.2 萬 | 0.01% | −17,615−29.8% | 減碼 |
| CTC Alternative Strategies, Ltd. | 35,800 | $12.2 萬 | 0.05% | +35,800 | 新進 |
| Thrivent Financial for Lutherans | 29,717 | $10.1 萬 | 0.00% | +29,717 | 新進 |
| Paloma Partners Management Co | 26,700 | $9.13 萬 | 0.01% | +26,700 | 新進 |
| Utah Retirement Systems | 26,083 | $8.92 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 20,000 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 22,687 | $7.76 萬 | 0.08% | +22,687 | 新進 |
| Tower Research Capital LLC (TRC) | 21,844 | $7.47 萬 | 0.00% | +19,111+699.3% | 加碼 |
| Simplex Trading, LLC | 21,834 | $7.40 萬 | 0.00% | +21,834 | 新進 |
| The Column Group LLC | 17,169 | $5.87 萬 | 0.08% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 17,056 | $5.80 萬 | 0.02% | +1,321+8.4% | 加碼 |
| Nations Financial Group Inc, | 15,000 | $5.13 萬 | 0.00% | +15,000 | 新進 |
| ORG Partners LLC | 13,611 | $4.30 萬 | 0.01% | +13,611 | 新進 |
| Prelude Capital Management, LLC | 12,300 | $4.21 萬 | 0.00% | +2,100+20.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,076 | $4.13 萬 | 0.00% | −1,268−9.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $3.90 萬 | 0.00% | +11,389 | 新進 |
| Sherbrooke Park Advisers LLC | 10,931 | $3.74 萬 | 0.01% | +10,931 | 新進 |
| Price T Rowe Associates Inc | 10,069 | $3.50 萬 | 0.00% | −6,636−39.7% | 減碼 |
| Rhumbline Advisers | 6,111 | $2.09 萬 | 0.00% | −6,706−52.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 5,800 | $1.98 萬 | 0.01% | +5,800 | 新進 |
| Meeder Asset Management Inc | 5,591 | $1.91 萬 | 0.00% | +5,591 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,500 | $5,130 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 1,500 | $5,130 | 0.00% | +1,500 | 新進 |
| FMR LLC | 1,390 | $4,754 | 0.00% | −129,606−98.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,197 | $4,093 | 0.00% | +186+18.4% | 加碼 |
| Macquarie Group Ltd | 1,167 | $3,991 | 0.00% | +1,167 | 新進 |
| Riggs Asset Managment Co. Inc. | 1,000 | $3,420 | 0.00% | +1,000 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 954 | $3,000 | 0.00% | +477+100.0% | 加碼 |
| Royal Bank of Canada | 452 | $2,000 | 0.00% | −2,579−85.1% | 減碼 |
| CWM, LLC | 234 | $1,000 | 0.00% | +234 | 新進 |
| New York State Common Retirement Fund | 195 | $667 | 0.00% | −6,148−96.9% | 減碼 |
| SRS Capital Advisors, Inc. | 115 | $394 | 0.00% | +115 | 新進 |
| Toth Financial Advisory Corp | 90 | $308 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40 | $137 | 0.00% | +40 | 新進 |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,170−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −91,655−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −90,633−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −62,181−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −51,869−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −51,941−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −44,755−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,678−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,452−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,372−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,303−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,720−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,519−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,147−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −537−100.0% | 清倉 |