LENZ Therapeutics, Inc.
LENZ- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001815776
近 90 天,LENZ Therapeutics, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 145 家機構在 13F 申報持有,市值合計 $1.97 億;沒有大師持有。
2023 年第 3 季 13F 持有人
LENZ Therapeutics, Inc. 在 2023/9/30 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
- 67
- 較 2023 年第 2 季 +1 家
- 持有股數
- 3,057 萬
- 較 2023 年第 2 季 −67.9 萬 (−2.2%)
- 總市值
- $7,578 萬
- 較 2023 年第 2 季 −$546.5 萬 (−6.7%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 17 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 LENZ 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 | 145 | $1.97 億 |
| 2026 年第 1 季 | 146 | $3.03 億 |
| 2025 年第 4 季 | 161 | $5.62 億 |
| 2025 年第 3 季 | 166 | $13.6 億 |
| 2025 年第 2 季 | 114 | $7.25 億 |
| 2025 年第 1 季 | 105 | $5.42 億 |
| 2024 年第 4 季 | 95 | $5.73 億 |
| 2024 年第 3 季 | 78 | $4.45 億 |
| 2024 年第 2 季 | 65 | $3.27 億 |
| 2024 年第 1 季 | 55 | $3.62 億 |
| 2023 年第 4 季 | 63 | $8,151 萬 |
| 2023 年第 3 季 | 67 | $7,578 萬 |
| 2023 年第 2 季 | 66 | $8,124 萬 |
| 2023 年第 1 季 | 62 | $7,287 萬 |
| 2022 年第 4 季 | 66 | $9,560 萬 |
| 2022 年第 3 季 | 63 | $9,388 萬 |
| 2022 年第 2 季 | 63 | $8,303 萬 |
| 2022 年第 1 季 | 63 | $1.86 億 |
| 2021 年第 4 季 | 58 | $4.32 億 |
| 2021 年第 3 季 | 60 | $5.87 億 |
| 2021 年第 2 季 | 51 | $9.81 億 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 LENZ Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 8,538,446 | $2,118 萬 | 0.72% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 8,459,314 | $2,098 萬 | 6.42% | 00.0% | 不變 |
| Tang Capital Management LLC | 2,016,626 | $500.1 萬 | 0.71% | −68,999−3.3% | 減碼 |
| BlackRock Inc. | 1,804,587 | $447.5 萬 | 0.00% | +94,774+5.5% | 加碼 |
| Vanguard Group Inc | 1,384,466 | $343.3 萬 | 0.00% | +4,824+0.3% | 加碼 |
| Prosight Management, LP | 1,337,826 | $331.8 萬 | 1.05% | −362,174−21.3% | 減碼 |
| Citadel Advisors LLC | 1,242,459 | $308.1 萬 | 0.00% | +38,164+3.2% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 703,071 | $174.4 萬 | 0.13% | 00.0% | 不變 |
| Newtyn Management, LLC | 542,637 | $134.6 萬 | 0.33% | +542,637 | 新進 |
| Geode Capital Management, LLC | 537,591 | $133.3 萬 | 0.00% | +19,421+3.7% | 加碼 |
| State Street Corp | 436,467 | $108.2 萬 | 0.00% | −4,500−1.0% | 減碼 |
| OUP Management Co., LLC | 406,308 | $100.8 萬 | 2.27% | 00.0% | 不變 |
| Renaissance Technologies LLC | 264,400 | $65.6 萬 | 0.00% | +20,300+8.3% | 加碼 |
| Northern Trust Corp | 245,421 | $60.9 萬 | 0.00% | −5,516−2.2% | 減碼 |
| CHI Advisors LLC | 230,938 | $57.3 萬 | 0.23% | 00.0% | 不變 |
| Acuitas Investments, LLC | 195,762 | $48.5 萬 | 0.29% | −70.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 186,048 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 191,244 | $45.3 萬 | 0.35% | −71,614−27.2% | 減碼 |
| Bridgeway Capital Management, LLC | 172,750 | $42.8 萬 | 0.01% | +42,400+32.5% | 加碼 |
| Two Sigma Investments, LP | 169,712 | $42.1 萬 | 0.00% | +1,708+1.0% | 加碼 |
| Two Sigma Advisers, LP | 162,300 | $40.3 萬 | 0.00% | +3,100+1.9% | 加碼 |
| Morgan Stanley | 145,963 | $36.2 萬 | 0.00% | +74,043+103.0% | 加碼 |
| Aldebaran Capital, LLC | 130,000 | $32.2 萬 | 0.33% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 102,067 | $25.3 萬 | 0.00% | −3,110−3.0% | 減碼 |
| Millennium Management LLC | 95,575 | $23.7 萬 | 0.00% | +59,250+163.1% | 加碼 |
| Charles Schwab Investment Management Inc | 81,785 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 79,147 | $19.6 萬 | 0.00% | +4,123+5.5% | 加碼 |
| Cornercap Investment Counsel Inc | 65,535 | $16.3 萬 | 0.03% | −892−1.3% | 減碼 |
| Bank of America Corp | 60,523 | $15.0 萬 | 0.00% | −4,908−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,426 | $11.8 萬 | 0.00% | +7,542+18.9% | 加碼 |
| Corsair Capital Management, L.P. | 45,862 | $11.4 萬 | 0.04% | +45,862 | 新進 |
| Marquette Asset Management, LLC | 41,060 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 39,738 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 36,722 | $9.11 萬 | 0.01% | +36,722 | 新進 |
| New York State Common Retirement Fund | 36,585 | $9.07 萬 | 0.00% | +285+0.8% | 加碼 |
| Barclays PLC | 34,037 | $8.44 萬 | 0.00% | +28,402+504.0% | 加碼 |
| Goldman Sachs Group Inc | 33,779 | $8.38 萬 | 0.00% | −894−2.6% | 減碼 |
| Rhumbline Advisers | 33,711 | $8.36 萬 | 0.00% | +4,617+15.9% | 加碼 |
| Prelude Capital Management, LLC | 28,884 | $7.16 萬 | 0.01% | −11,654−28.7% | 減碼 |
| JPMorgan Chase & Co | 28,695 | $7.12 萬 | 0.00% | +4,842+20.3% | 加碼 |
| HSBC Holdings PLC | 21,755 | $5.22 萬 | 0.00% | +21,755 | 新進 |
| Landscape Capital Management, L.L.C. | 18,074 | $4.48 萬 | 0.01% | +18,074 | 新進 |
| UBS Group AG | 15,653 | $3.88 萬 | 0.00% | −4,300−21.6% | 減碼 |
| XTX Topco Ltd | 14,398 | $3.57 萬 | 0.01% | +14,398 | 新進 |
| American International Group, Inc. | 13,986 | $3.47 萬 | 0.00% | +498+3.7% | 加碼 |
| Susquehanna International Group, LLP | 13,828 | $3.43 萬 | 0.00% | +13,828 | 新進 |
| SG Americas Securities, LLC | 12,318 | $3.10 萬 | 0.00% | +12,318 | 新進 |
| Invesco Ltd. | 11,780 | $2.92 萬 | 0.00% | +27+0.2% | 加碼 |
| Wells Fargo & Company | 7,430 | $1.84 萬 | 0.00% | −6,408−46.3% | 減碼 |
| Royal Bank of Canada | 6,698 | $1.70 萬 | 0.00% | −1,420−17.5% | 減碼 |
| California State Teachers Retirement System | 6,183 | $1.53 萬 | 0.00% | −3,139−33.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,437 | $1.10 萬 | 0.00% | +1,244+39.0% | 加碼 |
| Nisa Investment Advisors, LLC | 4,310 | $1.07 萬 | 0.00% | +4,310 | 新進 |
| Amalgamated Bank | 2,726 | $7,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,038 | $7,000 | 0.00% | +146+5.0% | 加碼 |
| Legal & General Group Plc | 2,677 | $6,639 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,660 | $6,597 | 0.00% | +1,320+98.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,314 | $5,739 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,484 | $3,680 | 0.00% | +723+95.0% | 加碼 |
| Nordwand Advisors, LLC | 1,000 | $2,480 | 0.00% | 00.0% | 不變 |
| FMR LLC | 801 | $1,986 | 0.00% | −495−38.2% | 減碼 |
| Citigroup Inc | 733 | $1,818 | 0.00% | −8,597−92.1% | 減碼 |
| Red Tortoise LLC | 639 | $1,585 | 0.00% | +639 | 新進 |
| EverSource Wealth Advisors, LLC | 239 | $593 | 0.00% | +239 | 新進 |
| Federation des caisses Desjardins du Quebec | 200 | $496 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 169 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 186 | $0 | 0.00% | +186 | 新進 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −408,157−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −229,249−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −199,547−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −175,083−100.0% | 清倉 |
| BML Capital Management, LLC | 0 | $0 | 0.00% | −152,291−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −36,302−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −17,930−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,204−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −227−100.0% | 清倉 |