سجل الورقة المالية · ربع مؤرشف
MGTX
MeiraGTx Holdings plc · Healthcare · Biotechnology
61الحاملون المتتبعون
+4Δ المساهمون
17.36Mالأسهم المحتفظ بها
$150.28Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.0% ·
تدفق الأسهم +1.9% ·
المراكز الجديدة الصافية +6.6%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 225.36K | $2.48M | +1 | n/a |
| Q2 2026 | 63 | +4 | 21.97M | $296.37M | +8 | −4 |
| Q1 2026 | 61 | +4 | 17.36M | $150.28M | +6 | −2 |
| Q4 2025 | 57 | 0 | 17.52M | $139.25M | n/a | n/a |
| Q3 2025 | 15 | +1 | 13.50M | $111.10M | +1 | n/a |
| Q2 2025 | 11 | 0 | 11.90M | $77.60M | +1 | −1 |
| Q1 2025 | 8 | 0 | 7.28M | $49.35M | +1 | −1 |
| Q4 2024 | 8 | 0 | 6.77M | $41.23M | n/a | n/a |
| Q3 2024 | 7 | -1 | 6.26M | $26.11M | n/a | −1 |
| Q2 2024 | 8 | n/a | 6.33M | $26.64M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 4.00M | 0.0% | $34.64M | 0.1% | Held | 8 | SEC ↗ |
| 2 | Millennium Management ✦ | 3.47M | +9.1% | $30.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 3.17M | +3.2% | $27.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 4 | Morgan Stanley ✦ | 1.59M | -13.1% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (سلبي) | 753.38K | +3.3% | $6.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 584.90K | +1.9% | $5.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 441.41K | -3.4% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 425.28K | +11.4% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | UBS Group AG | 303.20K | +36.6% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 271.88K | +5.3% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 244.94K | +17.5% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Nuveen, LLC | 132.45K | +1.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 126.33K | -3.3% | $1.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 14 | Blair William & Co/Il | 125.42K | 0.0% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 116.00K | -19.1% | $1.00M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 111.72K | -12.7% | $967,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 110.99K | +2.8% | $961,199 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 18 | Jane Street Group, Llc | 105.94K | +7.8% | $917,475 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 100.19K | -10.1% | $867,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 100.10K | -1.0% | $866,837 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Sei Investments Co | 99.63K | جديد | $862,770 | 0.0% | New | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 97.17K | +1.5% | $841,474 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Invesco Ltd. | 94.44K | +3.9% | $817,807 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Point72 Asset Management ✦ | 70.95K | جديد | $614,453 | 0.0% | New | 1 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 56.40K | -7.2% | $488,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rhumbline Advisers | 55.76K | -0.8% | $482,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 53.86K | -5.9% | $466,393 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 54.59K | 0.0% | $433,991 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Brown Advisory Inc | 50.00K | 0.0% | $433,000 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 39.79K | -16.4% | $337,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Barclays Plc | 38.14K | -60.2% | $330,275 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Susquehanna International Group, Llp | 36.91K | -52.0% | $319,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 31.43K | +38.0% | $273,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 30.22K | -25.8% | $261,671 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Hrt Financial Lp | 24.44K | جديد | $211,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 24.34K | +1.6% | $196,894 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Mitsubishi UFJ Asset Management… | 22.03K | -2.4% | $190,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.52K | +2.4% | $186,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 18.58K | جديد | $160,937 | 0.0% | New | 1 | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. | 17.28K | n/a | $149,619 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Wells Fargo & Company/Mn | 16.59K | -66.7% | $143,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Creative Planning | 15.46K | +0.1% | $133,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 13.19K | -11.5% | $114,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | State Board Of Administration Of… | 12.24K | 0.0% | $105,972 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 12.11K | جديد | $104,838 | 0.0% | New | 1 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 10.35K | -75.7% | $89,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | ProShare Advisors LLC | 10.16K | -13.8% | $87,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 9.64K | -11.4% | $84,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Cwm, Llc | 7.77K | -0.2% | $67,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 7.26K | 0.0% | $62,898 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 6.65K | +8.5% | $57,589 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Fidelity (FMR) ✦ | 5.82K | -57.9% | $50,410 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 5.37K | -65.5% | $46,521 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Mirae Asset Global Investments Co.… | 4.20K | +7.3% | $36,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 3.81K | -10.9% | $33,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 2.45K | -12.1% | $21,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 1.46K | +141.2% | $12,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Optiver Holding B.V. | 414 | +176.0% | $3,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 162 | -19.0% | $1,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 52 | -35.0% | $450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 17 | جديد | $147 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Sei Investments Co | $862,770 | 0.0% |
| Point72 Asset Management | $614,453 | 0.0% |
| Hrt Financial Lp | $211,000 | 0.0% |
| Squarepoint Ops LLC | $160,937 | 0.0% |
| Bank Of Nova Scotia | $104,838 | 0.0% |
| Us Bancorp \De\ | $147 | 0.0% |
تم الخروج
| Zurcher Kantonalbank (Zurich… | $10,089 | كان 0.0% |
| Daiwa Securities Group Inc. | $3,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 132 المالكون, 67.36M الأسهم, $581.89M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 20
Giroux Richard
Officer · 56.00K سهم · $557,200
Oct 06
Naylor Stuart
Officer · 27.66K سهم · $294,292
Aug 18
Forbes Alexandria
Officer, Director · 62.00K سهم · $859,320
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A: Rubric Capital Management LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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