سجل الورقة المالية
MGTX
MeiraGTx Holdings plc · Healthcare · Biotechnology
63الحاملون المتتبعون
+4Δ المساهمون
21.97Mالأسهم المحتفظ بها
$296.37Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.8% ·
تدفق الأسهم +26.6% ·
المراكز الجديدة الصافية +6.3%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 15 | +1 | 13.50M | $111.10M | +1 | — |
| 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 | — | — |
| Q3 2024 | 7 | -1 | 6.26M | $26.11M | — | −1 |
| Q2 2024 | 8 | — | 6.33M | $26.64M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Adage Capital Partners ✦ | 4.40M | +10.0% | $59.44M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 3 | Millennium Management ✦ | 2.97M | -14.2% | $40.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.39M | +84.9% | $18.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.31M | -17.4% | $17.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 6 | D. E. Shaw & Co. ✦ | 852.90K | +100.5% | $11.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (سلبي) | 849.08K | +45.2% | $11.47M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 650.49K | +460.8% | $8.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Nuveen, LLC | 639.46K | +382.8% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 409.86K | +50.8% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 327.42K | -25.8% | $4.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 289.72K | +18.3% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Point72 Asset Management ✦ | 202.39K | +185.2% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 196.58K | +77.1% | $2.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | JPMorgan Chase ✦ | 205.21K | +743.2% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | UBS Group AG | 184.57K | -39.1% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 162.41K | +773.9% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 147.33K | +51.6% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Wellington Management ✦ | 142.92K | +13.1% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 142.43K | +42.2% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 138.35K | +38.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Blair William & Co/Il | 125.48K | 0.0% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Swiss National Bank | 111.40K | جديد | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 98.95K | +159.5% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 94.54K | +0.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Rhumbline Advisers | 86.85K | +55.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 66.13K | +17.2% | $893,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 64.37K | جديد | $869,612 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Franklin Resources Inc | 61.07K | جديد | $825,069 | 0.0% | New | 1 | SEC ↗ ×3 |
| 30 | Raymond James Financial Inc | 60.49K | +12.3% | $817,220 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Deutsche Bank Ag\ | 59.57K | +97.2% | $804,832 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 53.91K | +224.9% | $728,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Brown Advisory Inc | 50.00K | 0.0% | $675,500 | 0.0% | Held | 3 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 49.38K | +57.1% | $668,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 49.20K | +375.6% | $664,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 48.47K | +31.3% | $654,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Sei Investments Co | 47.60K | -52.2% | $643,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Zurcher Kantonalbank (Zurich… | 40.19K | جديد | $543,007 | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 54.69K | +0.2% | $473,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 32.78K | +760.1% | $442,530 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 32.73K | +509.3% | $442,223 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Two Sigma Investments ✦ | 28.77K | جديد | $388,669 | 0.0% | New | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 28.90K | -27.4% | $379,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Prudential Financial Inc | 28.00K | جديد | $378,212 | 0.0% | New | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.68K | +28.7% | $374,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management… | 24.53K | +11.3% | $331,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 21.06K | +190.0% | $284,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Creative Planning | 20.46K | +32.3% | $276,401 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | CIBC Bancorp USA Inc. | 18.32K | +6.0% | $247,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Manufacturers Life Insurance… | 17.03K | +29.1% | $230,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 14.50K | جديد | $195,909 | 0.0% | New | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 12.82K | +33.0% | $173,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | State Board Of Administration Of… | 12.24K | 0.0% | $165,322 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Voya Investment Management Llc | 12.21K | جديد | $164,890 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 12.07K | -89.2% | $163,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | ProShare Advisors LLC | 10.91K | +7.4% | $147,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 6.81K | +2.4% | $91,962 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Fidelity (FMR) ✦ | 5.95K | +2.2% | $80,367 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 59 | Mirae Asset Global Investments Co.… | 4.14K | -1.3% | $55,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 1.46K | 0.0% | $19,779 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 165 | +1.9% | $2,229 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 78 | +50.0% | $1,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 17 | 0.0% | $230 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Swiss National Bank | $1.51M | 0.0% |
| Ameriprise Financial Inc | $869,612 | 0.0% |
| Franklin Resources Inc | $825,069 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $543,007 | 0.0% |
| Two Sigma Investments | $388,669 | 0.0% |
| Prudential Financial Inc | $378,212 | 0.0% |
| Mercer Global Advisors Inc… | $195,909 | 0.0% |
| Voya Investment Management Llc | $164,890 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $917,475 | كان 0.0% |
| Hrt Financial Lp | $211,000 | كان 0.0% |
| Bank Of Nova Scotia | $104,838 | كان 0.0% |
| Optiver Holding B.V. | $3,585 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
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: Q2 2026 ·
المنهجية ·
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