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 4 季 13F 持有人
Vaxcyte, Inc. 在 2021/12/31 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
- 87
- 較 2021 年第 3 季 +10 家
- 持有股數
- 4,472 萬
- 較 2021 年第 3 季 +577.6 萬 (+14.8%)
- 總市值
- $10.6 億
- 較 2021 年第 3 季 +$7,549 萬 (+7.6%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,874,350 | $1.87 億 | 0.01% | +45,965+0.6% | 加碼 |
| Janus Henderson Group PLC | 4,246,664 | $1.01 億 | 0.04% | +153,198+3.7% | 加碼 |
| Ra Capital Management, L.P. | 4,240,464 | $1.01 億 | 1.78% | +343,599+8.8% | 加碼 |
| TPG GP A, LLC | 4,207,575 | $1.00 億 | 1.00% | +4,207,575 | 新進 |
| Abingworth LLP | 4,168,718 | $9,917 萬 | 24.03% | 00.0% | 不變 |
| Vanguard Group Inc | 3,134,286 | $7,457 萬 | 0.00% | +90,404+3.0% | 加碼 |
| BlackRock Inc. | 2,777,047 | $6,607 萬 | 0.00% | +252,402+10.0% | 加碼 |
| Frazier Management LLC | 2,309,554 | $5,494 萬 | 4.23% | 00.0% | 不變 |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $4,490 萬 | 11.24% | 00.0% | 不變 |
| State Street Corp | 1,174,931 | $2,795 萬 | 0.00% | +38,677+3.4% | 加碼 |
| Wellington Management Group LLP | 1,153,025 | $2,743 萬 | 0.00% | +114,804+11.1% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,111,485 | $2,644 萬 | 11.06% | −293,936−20.9% | 減碼 |
| OrbiMed Advisors LLC | 1,096,700 | $2,609 萬 | 0.34% | +62,035+6.0% | 加碼 |
| Geode Capital Management, LLC | 655,717 | $1,560 萬 | 0.00% | +25,150+4.0% | 加碼 |
| Great Point Partners LLC | 500,000 | $1,190 萬 | 2.66% | +401,939+409.9% | 加碼 |
| Northern Trust Corp | 371,462 | $883.8 萬 | 0.00% | −3,645−1.0% | 減碼 |
| Opaleye Management Inc. | 315,800 | $751.3 萬 | 1.59% | −37,600−10.6% | 減碼 |
| Ikarian Capital, LLC | 295,111 | $702.1 萬 | 2.01% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 294,750 | $701.2 萬 | 0.95% | −60,900−17.1% | 減碼 |
| Millennium Management LLC | 286,323 | $681.2 萬 | 0.01% | +5,039+1.8% | 加碼 |
| Ghost Tree Capital, LLC | 250,000 | $594.8 萬 | 2.28% | +90,000+56.3% | 加碼 |
| Charles Schwab Investment Management Inc | 242,319 | $576.5 萬 | 0.00% | +4,571+1.9% | 加碼 |
| Kynam Capital Management, LP | 211,483 | $503.1 萬 | 2.69% | +211,483 | 新進 |
| State of Wisconsin Investment Board | 207,240 | $493.0 萬 | 0.01% | +38,960+23.2% | 加碼 |
| Goldman Sachs Group Inc | 198,477 | $472.2 萬 | 0.00% | −47,817−19.4% | 減碼 |
| Bank of New York Mellon Corp | 145,473 | $346.1 萬 | 0.00% | +7,875+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 142,344 | $299.1 萬 | 0.00% | −10,637−7.0% | 減碼 |
| Woodline Partners LP | 97,396 | $231.7 萬 | 0.03% | +97,396 | 新進 |
| Citadel Advisors LLC | 82,850 | $197.1 萬 | 0.00% | +37,116+81.2% | 加碼 |
| Bank of America Corp | 75,067 | $178.5 萬 | 0.00% | +46,834+165.9% | 加碼 |
| Morgan Stanley | 57,843 | $137.6 萬 | 0.00% | +19,767+51.9% | 加碼 |
| Rhumbline Advisers | 46,937 | $111.7 萬 | 0.00% | −536−1.1% | 減碼 |
| Citigroup Inc | 46,433 | $110.5 萬 | 0.00% | +21,159+83.7% | 加碼 |
| Rafferty Asset Management, LLC | 46,256 | $110.0 萬 | 0.01% | +18,177+64.7% | 加碼 |
| Swiss National Bank | 45,900 | $109.2 萬 | 0.00% | +1,000+2.2% | 加碼 |
| UBS Group AG | 45,235 | $107.6 萬 | 0.00% | −76,552−62.9% | 減碼 |
| California State Teachers Retirement System | 39,465 | $93.9 萬 | 0.00% | +1,227+3.2% | 加碼 |
| Brown Brothers Harriman & Co | 38,033 | $90.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 37,100 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 31,342 | $74.6 萬 | 0.14% | +31,342 | 新進 |
| Deutsche Bank AG | 30,044 | $71.4 萬 | 0.00% | +1,368+4.8% | 加碼 |
| Boothbay Fund Management, LLC | 29,680 | $70.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,629 | $68.1 萬 | 0.00% | −105−0.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 27,272 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 21,467 | $51.1 萬 | 0.00% | −643−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,480 | $51.1 萬 | 0.00% | +101+0.5% | 加碼 |
| EcoR1 Capital, LLC | 20,800 | $49.5 萬 | 0.02% | +20,800 | 新進 |
| JPMorgan Chase & Co | 20,402 | $48.6 萬 | 0.00% | −5,655−21.7% | 減碼 |
| Susquehanna International Group, LLP | 20,144 | $47.9 萬 | 0.00% | +5,378+36.4% | 加碼 |
| Wells Fargo & Company | 17,859 | $42.5 萬 | 0.00% | +17,576+6,210.6% | 加碼 |
| ETF Managers Group, LLC | 15,954 | $40.6 萬 | 0.01% | −3,102−16.3% | 減碼 |
| Credit Suisse AG | 17,090 | $40.6 萬 | 0.00% | +3,864+29.2% | 加碼 |
| ProShare Advisors LLC | 16,255 | $38.7 萬 | 0.00% | −72−0.4% | 減碼 |
| Voya Investment Management LLC | 16,021 | $38.1 萬 | 0.00% | +321+2.0% | 加碼 |
| MetLife Investment Management | 14,946 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 14,470 | $34.4 萬 | 0.00% | −2,188−13.1% | 減碼 |
| Erste Asset Management GmbH | 14,200 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 13,780 | $32.8 萬 | 0.02% | +13,780 | 新進 |
| State Board of Administration of Florida Retirement System | 12,978 | $30.9 萬 | 0.00% | +137+1.1% | 加碼 |
| Renaissance Technologies LLC | 13,000 | $30.9 萬 | 0.00% | +13,000 | 新進 |
| Ergoteles LLC | 12,811 | $30.5 萬 | 0.01% | +12,811 | 新進 |
| Algert Global LLC | 12,766 | $30.4 萬 | 0.04% | +1,480+13.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,300 | $29.6 萬 | 0.00% | +300+2.5% | 加碼 |
| Bank of Montreal | 11,056 | $28.1 萬 | 0.00% | +120+1.1% | 加碼 |
| Price T Rowe Associates Inc | 11,581 | $27.6 萬 | 0.00% | −800−6.5% | 減碼 |
| Metropolitan Life Insurance Co | 11,417 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,155 | $24.2 萬 | 0.00% | −15,515−60.4% | 減碼 |
| Prudential Financial Inc | 9,920 | $23.6 萬 | 0.00% | +9,920 | 新進 |
| Parametric Portfolio Associates LLC | 9,565 | $22.8 萬 | 0.00% | −2,976−23.7% | 減碼 |
| Royal Bank of Canada | 8,677 | $20.7 萬 | 0.00% | +3,790+77.6% | 加碼 |
| Legal & General Group Plc | 8,117 | $19.4 萬 | 0.00% | −139−1.7% | 減碼 |
| STRS Ohio | 5,100 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 5,795 | $11.5 萬 | 0.00% | +5,795 | 新進 |
| Ameritas Investment Partners, Inc. | 3,117 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,000 | $5.30 萬 | 0.00% | +2,000 | 新進 |
| Quantbot Technologies LP | 1,800 | $4.20 萬 | 0.00% | −1,500−45.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,627 | $3.80 萬 | 0.00% | +57+3.6% | 加碼 |
| Manchester Capital Management LLC | 1,500 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,420 | $3.40 萬 | 0.00% | +1,420 | 新進 |
| Nisa Investment Advisors, LLC | 1,530 | $2.90 萬 | 0.00% | +1,530 | 新進 |
| Great West Life Assurance Co | 1,069 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 928 | $2.20 萬 | 0.00% | −1,064−53.4% | 減碼 |
| Daiwa Securities Group Inc. | 179 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 132 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 22 | $1,000 | 0.00% | +22 | 新進 |
| Signaturefd, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Covestor Ltd | 17 | $0 | 0.00% | +17 | 新進 |
| Sabby Management, LLC | 0 | $0 | 0.00% | −66,483−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,121−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,195−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| TPG Group Holdings (SBS) Advisors, Inc. | – | – | – | – | 本季未申報 |