SGMT — SAGIMET BIOSCIENCES INC
申报持仓市值$145.11M
持有基金数(最新)33
板块Health Care
持有基金数 (Q2 2026)28
机构持仓市值$131.39M · 17.05M 股
新建/增持/减仓/清仓10 / 15 / 2 / 2
前五大/前十大集中度78.5% / 92.0%
机构整体持仓变动
增持 +191.6%
(+11.20M 股)
机构持仓市值变动
上升 +330.3%
截至Q2 2026,共 28 家机构在其最新 13F 申报中持有 SGMT(SAGIMET BIOSCIENCES INC),合计申报市值 $131.39M,对应 17.05M 股。按股数计算较上季度增持 191.6%(+11.20M 股),申报市值环比上升 330.3%。持仓集中度较高:前五大持有人占申报市值的 78.5%,前十大的集中度为 92.0%。
与上一季度相比,10 家新建仓位、15 家加仓、2 家减仓、2 家清仓退出。13F 数据为季末快照,以上变动反映的是 Q2 2026 末的持仓状态,并非实时交易。
SGMT 属于Health Care板块。
本页所有数据均来自美国证监会(SEC)13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓;空头、期权对冲与季度内交易不在其列,因此这些数字反映的是机构持仓的季度快照,而非实时仓位。
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| BlackRock Inc 历史持仓 | Q2 2026 | 6.58M | $50.83M | 0.00% | 增持 |
| Balyasny Asset Management 历史持仓 | Q2 2026 | 3.63M | $28.03M | 0.04% | 新建 |
| Geode Capital Management 历史持仓 | Q2 2026 | 1.44M | $11.17M | 0.00% | 增持 |
| Vanguard Group 历史持仓 | Q4 2025 | 1.26M | $7.46M | 0.00% | 增持 |
| Millennium Management 历史持仓 | Q2 2026 | 937.02K | $7.24M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 759.09K | $5.87M | 0.00% | 增持 |
| Hillhouse Capital (HHLR Advisors) 历史持仓 | Q2 2026 | 724.80K | $5.60M | 0.67% | 持有 |
| Marshall Wace 历史持仓 | Q1 2026 | 966.25K | $5.04M | 0.01% | 增持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 468.38K | $3.62M | 0.00% | 增持 |
| Farallon Capital Management 历史持仓 | Q2 2026 | 415.00K | $3.21M | 0.01% | 新建 |
| Renaissance Technologies 历史持仓 | Q2 2026 | 346.93K | $2.68M | 0.00% | 减持 |
| UBS Group AG 历史持仓 | Q2 2026 | 339.93K | $2.63M | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | Q2 2026 | 289.93K | $2.24M | 0.00% | 增持 |
| BNY Mellon 历史持仓 | Q2 2026 | 200.65K | $1.55M | 0.00% | 新建 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 175.87K | $1.36M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 143.68K | $1.11M | 0.00% | 增持 |
| Point72 Asset Management 历史持仓 | Q1 2026 | 187.56K | $980.02K | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 102.23K | $790.21K | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 81.90K | $633.10K | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 64.00K | $494.69K | 0.00% | 增持 |
新建仓(Q2 2026)
- Balyasny Asset Management 3.63M 股 · $28.03M
- Farallon Capital Management 415.00K 股 · $3.21M
- BNY Mellon 200.65K 股 · $1.55M
- Deutsche Bank AG 58.20K 股 · $449.90K
- Wellington Management Group 40.80K 股 · $315.38K
- Invesco Ltd 34.73K 股 · $268.47K
- JPMorgan Chase & Co 28.93K 股 · $225.36K
- Manulife Financial 15.31K 股 · $118.33K
- Legal & General Investment Management America 5.70K 股 · $44.05K
- T. Rowe Price Associates 48.88K 股 · $378
完全清仓(较上季)
- Marshall Wace 卖出 966.25K 股 · $5.04M
- Point72 Asset Management 卖出 187.56K 股 · $980.02K
基金持仓历史 — 各季度股数(前 20 只基金)
| 基金 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | 952.59K | 978.72K | 970.82K | 483.08K | 612.72K | 813.95K | 799.94K | 6.58M |
| Balyasny Asset Management | — | — | — | — | — | — | 242.84K | — | — | — | — | 3.63M |
| Geode Capital Management | 110.70K | 120.78K | 399.80K | 161.05K | 252.30K | 255.24K | 263.72K | 265.32K | 283.21K | 295.86K | 309.52K | 1.44M |
| Millennium Management | 12.23K | 48.05K | 620.43K | 576.75K | 194.15K | 693.25K | 160.91K | 163.44K | 776.38K | 586.95K | 862.30K | 937.02K |
| Goldman Sachs Group | 19.65K | — | 29.75K | 262.09K | 132.72K | 133.07K | 23.60K | 18.62K | 15.19K | 125.95K | 169.26K | 759.09K |
| Hillhouse Capital (HHLR Advisors) | 1.45M | 1.45M | 724.80K | 724.80K | 724.80K | 724.80K | 724.80K | 724.80K | 724.80K | 724.80K | 724.80K | 724.80K |
| Northern Trust Corp | 41.93K | 46.82K | 168.25K | 149.98K | 40.86K | 40.86K | 52.30K | 52.30K | 52.30K | 55.51K | 55.51K | 468.38K |
| Farallon Capital Management | — | — | — | — | — | — | — | — | — | — | — | 415.00K |
| Renaissance Technologies | — | 23.00K | 419.40K | 242.40K | 231.10K | 10.80K | — | 30.90K | 161.40K | 342.50K | 625.47K | 346.93K |
| UBS Group AG | 2.99K | 19.99K | 63.14K | 96.37K | 141.26K | 333.16K | 478.43K | 572.74K | 306.77K | 201.76K | 293.93K | 339.93K |
| Citadel Advisors | 311.63K | — | 30.27K | 1.20M | 1.28M | 824.33K | 119.47K | 258.18K | 166.44K | 223.82K | 210.77K | 289.93K |
| BNY Mellon | 13.30K | 22.12K | 62.18K | — | — | — | — | — | — | — | — | 200.65K |
| Charles Schwab Investment Management | 12.56K | 12.56K | 51.87K | — | — | — | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 175.87K |
| Bank of America Corp | 12.99K | 16.68K | 257.22K | 495.03K | 540.44K | 15.04K | 5.47K | 9.94K | 25.71K | 9.88K | 43.86K | 143.68K |
| Morgan Stanley | 17.46K | 11.91K | 81.22K | 339.19K | 271.43K | 278.19K | 276.05K | 195.49K | 246.08K | 89.24K | 93.31K | 102.23K |
| Two Sigma Investments | — | 43.90K | 75.22K | 73.98K | 183.64K | 50.43K | 49.85K | 13.04K | 51.19K | 42.53K | 40.13K | 81.90K |
| Wells Fargo & Co | 1.22K | 1.59K | 7.52K | — | — | 6.81K | 17.50K | 6.50K | 7.00K | 8.00K | 9.27K | 64.00K |
| Deutsche Bank AG | — | — | 9.72K | — | — | — | — | — | — | — | — | 58.20K |
| Citigroup Inc | — | 858 | 5.01K | 135.74K | 116.73K | 111.21K | — | 3.63K | — | 17.98K | 13.59K | 52.84K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | 40.80K |
▲ 低买(基金新建/增持,下一季股价上涨 ≥5%) ▼ 高卖(基金减持,下一季股价下跌 ≥5%)
拖拽/滚轮缩放 · 默认显示最近一年 · 标注来自 13F 申报中的季度基金操作 · 悬停查看详情