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 3 季 13F 持有人
Vaxcyte, Inc. 在 2021/9/30 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
- 78
- 較 2021 年第 2 季 +3 家
- 持有股數
- 4,320 萬
- 較 2021 年第 2 季 −2.43 萬 (−0.1%)
- 總市值
- $11.0 億
- 較 2021 年第 2 季 +$1.23 億 (+12.7%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 25 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,828,385 | $1.99 億 | 0.02% | +121,576+1.6% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,254,390 | $1.08 億 | 1.07% | −304,085−6.7% | 減碼 |
| Abingworth LLP | 4,168,718 | $1.06 億 | 24.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,093,466 | $1.04 億 | 0.05% | −23,493−0.6% | 減碼 |
| Ra Capital Management, L.P. | 3,896,865 | $9,886 萬 | 1.37% | +31,057+0.8% | 加碼 |
| Vanguard Group Inc | 3,043,882 | $7,722 萬 | 0.00% | +195,238+6.9% | 加碼 |
| BlackRock Inc. | 2,524,645 | $6,405 萬 | 0.00% | +178,028+7.6% | 加碼 |
| Frazier Management LLC | 2,309,554 | $5,859 萬 | 4.69% | 00.0% | 不變 |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $4,789 萬 | 10.42% | 00.0% | 不變 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,405,421 | $3,566 萬 | 12.60% | 00.0% | 不變 |
| State Street Corp | 1,136,254 | $2,883 萬 | 0.00% | −367,009−24.4% | 減碼 |
| Wellington Management Group LLP | 1,038,221 | $2,634 萬 | 0.00% | +160,096+18.2% | 加碼 |
| OrbiMed Advisors LLC | 1,034,665 | $2,625 萬 | 0.29% | +89,265+9.4% | 加碼 |
| Geode Capital Management, LLC | 630,567 | $1,600 萬 | 0.00% | +111,593+21.5% | 加碼 |
| Northern Trust Corp | 375,107 | $951.7 萬 | 0.00% | +9,455+2.6% | 加碼 |
| Soleus Capital Management, L.P. | 355,650 | $902.3 萬 | 1.41% | −20,000−5.3% | 減碼 |
| Opaleye Management Inc. | 353,400 | $896.6 萬 | 1.67% | −4,400−1.2% | 減碼 |
| Ikarian Capital, LLC | 295,111 | $748.6 萬 | 1.71% | −152,999−34.1% | 減碼 |
| Millennium Management LLC | 281,284 | $713.6 萬 | 0.01% | −34,329−10.9% | 減碼 |
| Goldman Sachs Group Inc | 246,294 | $624.8 萬 | 0.00% | +60,709+32.7% | 加碼 |
| Charles Schwab Investment Management Inc | 237,748 | $603.2 萬 | 0.00% | +65,145+37.7% | 加碼 |
| State of Wisconsin Investment Board | 168,280 | $426.9 萬 | 0.01% | +39,605+30.8% | 加碼 |
| Ghost Tree Capital, LLC | 160,000 | $405.9 萬 | 1.34% | +15,000+10.3% | 加碼 |
| Nuveen Asset Management, LLC | 152,981 | $387.9 萬 | 0.00% | −7,855−4.9% | 減碼 |
| Bank of New York Mellon Corp | 137,598 | $349.0 萬 | 0.00% | +19,092+16.1% | 加碼 |
| UBS Group AG | 121,787 | $309.1 萬 | 0.00% | +13,884+12.9% | 加碼 |
| Great Point Partners LLC | 98,061 | $248.8 萬 | 0.59% | +98,061 | 新進 |
| Sabby Management, LLC | 66,483 | $168.7 萬 | 0.37% | −51,511−43.7% | 減碼 |
| Affinity Asset Advisors, LLC | 50,000 | $126.9 萬 | 0.51% | 00.0% | 不變 |
| Rhumbline Advisers | 47,473 | $120.4 萬 | 0.00% | +2,127+4.7% | 加碼 |
| Citadel Advisors LLC | 45,734 | $116.1 萬 | 0.00% | −48,263−51.3% | 減碼 |
| Swiss National Bank | 44,900 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 38,238 | $97.0 萬 | 0.00% | −16,552−30.2% | 減碼 |
| Morgan Stanley | 38,076 | $96.6 萬 | 0.00% | +18,200+91.6% | 加碼 |
| Brown Brothers Harriman & Co | 38,033 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 37,100 | $94.1 萬 | 0.00% | +6,900+22.8% | 加碼 |
| Boothbay Fund Management, LLC | 29,680 | $75.3 萬 | 0.03% | −19,441−39.6% | 減碼 |
| New York State Common Retirement Fund | 28,734 | $72.9 萬 | 0.00% | −5,618−16.4% | 減碼 |
| Deutsche Bank AG | 28,676 | $72.7 萬 | 0.00% | −1,029−3.5% | 減碼 |
| Bank of America Corp | 28,233 | $71.6 萬 | 0.00% | −50,378−64.1% | 減碼 |
| Rafferty Asset Management, LLC | 28,079 | $71.2 萬 | 0.00% | −24,827−46.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 27,272 | $69.2 萬 | 0.00% | +27,272 | 新進 |
| JPMorgan Chase & Co | 26,057 | $66.1 萬 | 0.00% | +4,176+19.1% | 加碼 |
| SG Americas Securities, LLC | 25,670 | $65.1 萬 | 0.00% | +25,670 | 新進 |
| Citigroup Inc | 25,274 | $64.1 萬 | 0.00% | −59,741−70.3% | 減碼 |
| American International Group, Inc. | 22,110 | $56.1 萬 | 0.00% | −162−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,379 | $54.2 萬 | 0.00% | −1,509−6.6% | 減碼 |
| ETF Managers Group, LLC | 19,056 | $49.1 萬 | 0.01% | +3,901+25.7% | 加碼 |
| Invesco Ltd. | 16,658 | $42.3 萬 | 0.00% | +2,095+14.4% | 加碼 |
| ProShare Advisors LLC | 16,327 | $41.4 萬 | 0.00% | −3,217−16.5% | 減碼 |
| Voya Investment Management LLC | 15,700 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,946 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,766 | $37.5 萬 | 0.00% | −4,170−22.0% | 減碼 |
| Erste Asset Management GmbH | 14,200 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,300 | $36.3 萬 | 0.01% | +14,300 | 新進 |
| Credit Suisse AG | 13,226 | $33.7 萬 | 0.00% | +1,916+16.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,841 | $32.6 萬 | 0.00% | +150+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 12,541 | $31.8 萬 | 0.00% | −13,437−51.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,000 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,381 | $31.4 萬 | 0.00% | +2,042+19.8% | 加碼 |
| Metropolitan Life Insurance Co | 11,417 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,936 | $28.6 萬 | 0.00% | +597+5.8% | 加碼 |
| Algert Global LLC | 11,286 | $28.6 萬 | 0.04% | +11,286 | 新進 |
| Principal Financial Group Inc | 10,121 | $25.7 萬 | 0.00% | −1,641−14.0% | 減碼 |
| Legal & General Group Plc | 8,256 | $21.0 萬 | 0.00% | +4,124+99.8% | 加碼 |
| STRS Ohio | 5,100 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,887 | $12.4 萬 | 0.00% | +1,965+67.2% | 加碼 |
| Quantbot Technologies LP | 3,300 | $8.30 萬 | 0.01% | +1,800+120.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,117 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,992 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,570 | $4.00 萬 | 0.00% | −890−36.2% | 減碼 |
| Manchester Capital Management LLC | 1,500 | $3.80 萬 | 0.01% | +1,500 | 新進 |
| Penserra Capital Management LLC | 1,195 | $3.00 萬 | 0.00% | +25+2.1% | 加碼 |
| Great West Life Assurance Co | 1,069 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 283 | $7,000 | 0.00% | −125−30.6% | 減碼 |
| Daiwa Securities Group Inc. | 179 | $5,000 | 0.00% | +83+86.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 132 | $3,000 | 0.00% | +132 | 新進 |
| Parallel Advisors, LLC | 28 | $1,000 | 0.00% | +28 | 新進 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −70,341−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −58,441−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,504−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |