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 3 季 13F 持有人
Sagimet Biosciences Inc. 在 2024/9/30 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
- 63
- 較 2024 年第 2 季 −18 家
- 持有股數
- 1,966 萬
- 較 2024 年第 2 季 −36.5 萬 (−1.8%)
- 總市值
- $5,445 萬
- 較 2024 年第 2 季 −$1,403 萬 (−20.5%)
- 新進機構
- 11
- 另有 15 家加碼
- 清倉機構
- 29
- 另有 20 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2,393,928 | $663.1 萬 | 0.02% | +27,838+1.2% | 加碼 |
| NEA Management Company, LLC | 2,000,275 | $554.1 萬 | 0.30% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 1,673,877 | $463.7 萬 | 0.90% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,381,898 | $382.8 萬 | 0.04% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,378,358 | $381.8 萬 | 0.02% | +100,000+7.8% | 加碼 |
| Citadel Advisors LLC | 1,215,871 | $336.8 萬 | 0.00% | +20,876+1.7% | 加碼 |
| Vanguard Group Inc | 1,047,540 | $290.2 萬 | 0.00% | −26,598−2.5% | 減碼 |
| BlackRock, Inc. | 952,591 | $263.9 萬 | 0.00% | +952,591 | 新進 |
| Rock Springs Capital Management LP | 787,808 | $218.2 萬 | 0.07% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 724,800 | $200.8 萬 | 0.04% | 00.0% | 不變 |
| Siren, L.L.C. | 724,771 | $200.8 萬 | 0.10% | +724,771 | 新進 |
| PFM Health Sciences, LP | 649,006 | $179.8 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 540,437 | $149.7 萬 | 0.00% | +45,411+9.2% | 加碼 |
| Ikarian Capital, LLC | 387,565 | $107.4 萬 | 0.33% | −25,000−6.1% | 減碼 |
| Morgan Stanley | 271,432 | $75.2 萬 | 0.00% | −67,761−20.0% | 減碼 |
| Marshall Wace, LLP | 263,541 | $73.0 萬 | 0.00% | +263,541 | 新進 |
| Geode Capital Management, LLC | 252,298 | $69.9 萬 | 0.00% | +91,246+56.7% | 加碼 |
| Renaissance Technologies LLC | 231,100 | $64.0 萬 | 0.00% | −11,300−4.7% | 減碼 |
| Millennium Management LLC | 194,153 | $53.8 萬 | 0.00% | −382,596−66.3% | 減碼 |
| Dumac, Inc. | 189,394 | $52.5 萬 | 1.70% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 185,000 | $51.2 萬 | 0.38% | 00.0% | 不變 |
| Two Sigma Investments, LP | 183,638 | $50.9 萬 | 0.00% | +109,654+148.2% | 加碼 |
| Susquehanna International Group, LLP | 158,935 | $44.0 萬 | 0.00% | +57,871+57.3% | 加碼 |
| FNY Investment Advisers, LLC | 147,919 | $40.9 萬 | 0.20% | −11,023−6.9% | 減碼 |
| UBS Group AG | 141,265 | $39.1 萬 | 0.00% | +44,893+46.6% | 加碼 |
| Bridgeway Capital Management, LLC | 138,300 | $38.3 萬 | 0.01% | +93,300+207.3% | 加碼 |
| Goldman Sachs Group Inc | 132,719 | $36.8 萬 | 0.00% | −129,369−49.4% | 減碼 |
| Citigroup Inc | 116,730 | $32.3 萬 | 0.00% | −19,014−14.0% | 減碼 |
| Boothbay Fund Management, LLC | 114,951 | $31.8 萬 | 0.01% | −7,414−6.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 107,500 | $29.8 萬 | 0.00% | −79,800−42.6% | 減碼 |
| Panagora Asset Management Inc | 102,192 | $28.3 萬 | 0.00% | +102,192 | 新進 |
| Acadian Asset Management LLC | 81,777 | $22.5 萬 | 0.00% | +13,326+19.5% | 加碼 |
| MAI Capital Management | 73,658 | $20.4 萬 | 0.00% | +73,658 | 新進 |
| JPMorgan Chase & Co | 72,017 | $19.9 萬 | 0.00% | +28,690+66.2% | 加碼 |
| Federated Hermes, Inc. | 60,000 | $16.6 萬 | 0.00% | −8,000−11.8% | 減碼 |
| Barclays PLC | 57,230 | $15.9 萬 | 0.00% | +7,178+14.3% | 加碼 |
| Fan Yu | 57,190 | $15.8 萬 | 0.49% | 00.0% | 不變 |
| State Street Corp | 54,200 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 51,528 | $14.3 萬 | 0.00% | −4,141−7.4% | 減碼 |
| ORG Wealth Partners, LLC | 42,896 | $11.9 萬 | 0.04% | +42,896 | 新進 |
| Northern Trust Corp | 40,858 | $11.3 萬 | 0.00% | −109,120−72.8% | 減碼 |
| Virtu Financial LLC | 34,166 | $9.50 萬 | 0.01% | −17,677−34.1% | 減碼 |
| Two Sigma Advisers, LP | 30,000 | $8.31 萬 | 0.00% | +30,000 | 新進 |
| Squarepoint Ops LLC | 29,289 | $8.11 萬 | 0.00% | −65,451−69.1% | 減碼 |
| Utah Retirement Systems | 26,083 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 21,200 | $5.87 萬 | 0.00% | +8,900+72.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| The Column Group LLC | 17,169 | $4.76 萬 | 0.07% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 17,056 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 16,330 | $4.52 萬 | 0.00% | +16,330 | 新進 |
| Simplex Trading, LLC | 15,772 | $4.30 萬 | 0.00% | −6,062−27.8% | 減碼 |
| Nations Financial Group Inc, | 15,000 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 10,073 | $2.79 萬 | 0.01% | −858−7.8% | 減碼 |
| Meeder Asset Management Inc | 5,591 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,432 | $1.50 萬 | 0.00% | −16,412−75.1% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,608 | $9,000 | 0.00% | +2,654+278.2% | 加碼 |
| Group One Trading, L.P. | 3,000 | $8,310 | 0.00% | +3,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 2,600 | $7,202 | 0.00% | −3,200−55.2% | 減碼 |
| Global Retirement Partners, LLC | 1,587 | $4,397 | 0.00% | +1,587 | 新進 |
| Riggs Asset Managment Co. Inc. | 1,025 | $2,840 | 0.00% | +25+2.5% | 加碼 |
| Capital Performance Advisors LLP | 500 | $1,385 | 0.00% | +500 | 新進 |
| SRS Capital Advisors, Inc. | 115 | $319 | 0.00% | 00.0% | 不變 |
| FMR LLC | 48 | $133 | 0.00% | −1,342−96.5% | 減碼 |
| Artal Group S.A. | 0 | $0 | 0.00% | −724,771−100.0% | 清倉 |
| RTW Investments, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −151,632−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −96,888−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −78,127−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −77,420−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −70,548−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −50,700−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −44,400−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,548−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −29,717−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −22,687−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −13,611−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,076−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −11,389−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,069−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,111−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,197−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |