Vaxcyte, Inc.
PCVX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001649094
近 90 天，Vaxcyte, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 331 家機構在 13F 申報持有，市值合計 $97.1 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Vaxcyte, Inc. 在 2021/6/30 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
- 75
- 較 2021 年第 1 季 +1 家
- 持有股數
- 4,322 萬
- 較 2021 年第 1 季 −80.0 萬 (−1.8%)
- 總市值
- $9.73 億
- 較 2021 年第 1 季 +$1.04 億 (+11.9%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 16 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 PCVX 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 | 331 | $97.1 億 |
| 2026 年第 1 季 | 336 | $94.4 億 |
| 2025 年第 4 季 | 295 | $68.1 億 |
| 2025 年第 3 季 | 285 | $50.9 億 |
| 2025 年第 2 季 | 294 | $48.0 億 |
| 2025 年第 1 季 | 315 | $58.8 億 |
| 2024 年第 4 季 | 323 | $115.3 億 |
| 2024 年第 3 季 | 329 | $155.9 億 |
| 2024 年第 2 季 | 265 | $92.6 億 |
| 2024 年第 1 季 | 251 | $81.3 億 |
| 2023 年第 4 季 | 223 | $64.7 億 |
| 2023 年第 3 季 | 202 | $51.7 億 |
| 2023 年第 2 季 | 197 | $50.0 億 |
| 2023 年第 1 季 | 188 | $31.5 億 |
| 2022 年第 4 季 | 198 | $39.1 億 |
| 2022 年第 3 季 | 126 | $13.6 億 |
| 2022 年第 2 季 | 106 | $11.2 億 |
| 2022 年第 1 季 | 88 | $12.0 億 |
| 2021 年第 4 季 | 87 | $10.6 億 |
| 2021 年第 3 季 | 78 | $11.0 億 |
| 2021 年第 2 季 | 75 | $9.73 億 |
| 2021 年第 1 季 | 74 | $8.69 億 |
2021 年第 2 季持有機構
每家機構持有 Vaxcyte, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,706,809 | $1.73 億 | 0.01% | +7,666+0.1% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,558,475 | $1.03 億 | 0.73% | 00.0% | 不變 |
| Abingworth LLP | 4,168,718 | $9,363 萬 | 28.94% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,116,959 | $9,267 萬 | 0.04% | −113,348−2.7% | 減碼 |
| Ra Capital Management, L.P. | 3,865,808 | $8,702 萬 | 1.40% | 00.0% | 不變 |
| Vanguard Group Inc | 2,848,644 | $6,412 萬 | 0.00% | +77,330+2.8% | 加碼 |
| BlackRock Inc. | 2,346,617 | $5,282 萬 | 0.00% | +157,889+7.2% | 加碼 |
| Frazier Management LLC | 2,309,554 | $5,199 萬 | 4.79% | 00.0% | 不變 |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $4,249 萬 | 7.61% | 00.0% | 不變 |
| State Street Corp | 1,503,263 | $3,384 萬 | 0.00% | −268,813−15.2% | 減碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,405,421 | $3,164 萬 | 12.47% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 945,400 | $2,128 萬 | 0.22% | +296,626+45.7% | 加碼 |
| Wellington Management Group LLP | 878,125 | $1,977 萬 | 0.00% | −120,285−12.0% | 減碼 |
| Geode Capital Management, LLC | 518,974 | $1,168 萬 | 0.00% | +98,086+23.3% | 加碼 |
| Ikarian Capital, LLC | 448,110 | $1,009 萬 | 1.80% | −53,000−10.6% | 減碼 |
| Soleus Capital Management, L.P. | 375,650 | $845.6 萬 | 1.30% | +82,000+27.9% | 加碼 |
| Northern Trust Corp | 365,652 | $823.0 萬 | 0.00% | +74,694+25.7% | 加碼 |
| Opaleye Management Inc. | 357,800 | $805.4 萬 | 1.34% | 00.0% | 不變 |
| Millennium Management LLC | 315,613 | $710.4 萬 | 0.01% | −37,841−10.7% | 減碼 |
| Goldman Sachs Group Inc | 185,585 | $417.7 萬 | 0.00% | +4,485+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 172,603 | $388.6 萬 | 0.00% | +36,425+26.7% | 加碼 |
| Nuveen Asset Management, LLC | 160,836 | $362.0 萬 | 0.00% | +65,143+68.1% | 加碼 |
| Ghost Tree Capital, LLC | 145,000 | $326.4 萬 | 1.02% | +145,000 | 新進 |
| State of Wisconsin Investment Board | 128,675 | $289.6 萬 | 0.01% | +25,155+24.3% | 加碼 |
| Bank of New York Mellon Corp | 118,506 | $266.8 萬 | 0.00% | +33,669+39.7% | 加碼 |
| Sabby Management, LLC | 117,994 | $265.6 萬 | 0.57% | −60,998−34.1% | 減碼 |
| UBS Group AG | 107,903 | $242.9 萬 | 0.00% | −7,547−6.5% | 減碼 |
| Citadel Advisors LLC | 93,997 | $211.6 萬 | 0.00% | −16,840−15.2% | 減碼 |
| Citigroup Inc | 85,015 | $191.4 萬 | 0.00% | −28,311−25.0% | 減碼 |
| Bank of America Corp | 78,611 | $177.0 萬 | 0.00% | +29,344+59.6% | 加碼 |
| Voloridge Investment Management, LLC | 70,341 | $158.3 萬 | 0.01% | +21,095+42.8% | 加碼 |
| Employees Retirement System of Texas | 58,441 | $131.6 萬 | 0.02% | +58,441 | 新進 |
| California State Teachers Retirement System | 54,790 | $123.3 萬 | 0.00% | +11,092+25.4% | 加碼 |
| Rafferty Asset Management, LLC | 52,906 | $119.1 萬 | 0.01% | −37,877−41.7% | 減碼 |
| Affinity Asset Advisors, LLC | 50,000 | $112.6 萬 | 0.54% | +20,000+66.7% | 加碼 |
| Boothbay Fund Management, LLC | 49,121 | $110.6 萬 | 0.05% | −5,810−10.6% | 減碼 |
| Rhumbline Advisers | 45,346 | $102.1 萬 | 0.00% | +16,763+58.6% | 加碼 |
| Swiss National Bank | 44,900 | $101.1 萬 | 0.00% | +10,400+30.1% | 加碼 |
| Brown Brothers Harriman & Co | 38,033 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 34,352 | $77.3 萬 | 0.00% | +13,252+62.8% | 加碼 |
| Alliancebernstein L.P. | 30,200 | $68.0 萬 | 0.00% | +7,800+34.8% | 加碼 |
| Deutsche Bank AG | 29,705 | $66.8 萬 | 0.00% | +10,545+55.0% | 加碼 |
| Parametric Portfolio Associates LLC | 25,978 | $58.5 萬 | 0.00% | +25,978 | 新進 |
| Manufacturers Life Insurance Company, The | 22,888 | $51.5 萬 | 0.00% | +6,249+37.6% | 加碼 |
| American International Group, Inc. | 22,272 | $50.1 萬 | 0.00% | +5,387+31.9% | 加碼 |
| JPMorgan Chase & Co | 21,881 | $49.3 萬 | 0.00% | −43,064−66.3% | 減碼 |
| Morgan Stanley | 19,876 | $44.9 萬 | 0.00% | +10,405+109.9% | 加碼 |
| ProShare Advisors LLC | 19,544 | $44.0 萬 | 0.00% | +4,750+32.1% | 加碼 |
| Susquehanna International Group, LLP | 18,936 | $42.6 萬 | 0.00% | +18,936 | 新進 |
| Squarepoint Ops LLC | 16,504 | $37.2 萬 | 0.00% | +16,504 | 新進 |
| Voya Investment Management LLC | 15,700 | $35.3 萬 | 0.00% | +3,474+28.4% | 加碼 |
| ETF Managers Group, LLC | 15,155 | $34.2 萬 | 0.01% | −451−2.9% | 減碼 |
| MetLife Investment Management | 14,946 | $33.6 萬 | 0.00% | +3,238+27.7% | 加碼 |
| Invesco Ltd. | 14,563 | $32.8 萬 | 0.00% | +14,563 | 新進 |
| Erste Asset Management GmbH | 14,200 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,691 | $28.6 萬 | 0.00% | +12,691 | 新進 |
| DekaBank Deutsche Girozentrale | 12,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,762 | $26.5 萬 | 0.00% | +448+4.0% | 加碼 |
| Metropolitan Life Insurance Co | 11,417 | $25.7 萬 | 0.00% | +2,861+33.4% | 加碼 |
| Credit Suisse AG | 11,310 | $25.4 萬 | 0.00% | −1,732−13.3% | 減碼 |
| Bank of Montreal | 10,339 | $24.9 萬 | 0.00% | +1,615+18.5% | 加碼 |
| Price T Rowe Associates Inc | 10,339 | $23.3 萬 | 0.00% | +10,339 | 新進 |
| STRS Ohio | 5,100 | $11.4 萬 | 0.00% | +500+10.9% | 加碼 |
| Legal & General Group Plc | 4,132 | $9.30 萬 | 0.00% | +489+13.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,117 | $7.00 萬 | 0.00% | +761+32.3% | 加碼 |
| Royal Bank of Canada | 2,922 | $6.60 萬 | 0.00% | +418+16.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,460 | $5.50 萬 | 0.00% | −424−14.7% | 減碼 |
| Macquarie Group Ltd | 1,992 | $4.50 萬 | 0.00% | +1,992 | 新進 |
| Quantbot Technologies LP | 1,500 | $3.30 萬 | 0.00% | +1,500 | 新進 |
| Penserra Capital Management LLC | 1,170 | $2.60 萬 | 0.00% | +20+1.7% | 加碼 |
| Great West Life Assurance Co | 1,069 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 426 | $1.00 萬 | 0.00% | +426 | 新進 |
| Wells Fargo & Company | 408 | $9,000 | 0.00% | −33,844−98.8% | 減碼 |
| Daiwa Securities Group Inc. | 96 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 17 | $0 | 0.00% | +17 | 新進 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −416,937−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −36,900−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −32,467−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −27,272−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −22,227−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −20,873−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,714−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,122−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −16−100.0% | 清倉 |