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。
2022 年第 1 季 13F 持有人
Vaxcyte, Inc. 在 2022/3/31 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
- 88
- 較 2021 年第 4 季 +1 家
- 持有股數
- 4,985 萬
- 較 2021 年第 4 季 +513.5 萬 (+11.5%)
- 總市值
- $12.0 億
- 較 2021 年第 4 季 +$1.40 億 (+13.2%)
- 新進機構
- 12
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 22 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,376,942 | $2.02 億 | 0.02% | +502,592+6.4% | 加碼 |
| Ra Capital Management, L.P. | 4,581,203 | $1.11 億 | 2.41% | +340,739+8.0% | 加碼 |
| Janus Henderson Group PLC | 4,329,764 | $1.05 億 | 0.05% | +83,100+2.0% | 加碼 |
| Abingworth LLP | 4,168,718 | $1.01 億 | 28.51% | 00.0% | 不變 |
| TPG GP A, LLC | 4,055,092 | $9,793 萬 | 1.21% | −152,483−3.6% | 減碼 |
| Vanguard Group Inc | 3,629,364 | $8,765 萬 | 0.00% | +495,078+15.8% | 加碼 |
| BlackRock Inc. | 2,886,022 | $6,970 萬 | 0.00% | +108,975+3.9% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,309,554 | $5,578 萬 | 4.75% | +2,309,554 | 新進 |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $4,558 萬 | 12.35% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 1,513,659 | $3,656 萬 | 0.59% | +416,959+38.0% | 加碼 |
| State Street Corp | 1,384,168 | $3,343 萬 | 0.00% | +209,237+17.8% | 加碼 |
| EcoR1 Capital, LLC | 1,304,741 | $3,151 萬 | 0.99% | +1,283,941+6,172.8% | 加碼 |
| Wellington Management Group LLP | 1,144,815 | $2,765 萬 | 0.00% | −8,210−0.7% | 減碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,111,485 | $2,684 萬 | 12.70% | 00.0% | 不變 |
| Great Point Partners LLC | 885,153 | $2,138 萬 | 5.17% | +385,153+77.0% | 加碼 |
| Geode Capital Management, LLC | 721,963 | $1,744 萬 | 0.00% | +66,246+10.1% | 加碼 |
| Citadel Advisors LLC | 717,955 | $1,734 萬 | 0.02% | +635,105+766.6% | 加碼 |
| Kynam Capital Management, LP | 579,640 | $1,400 萬 | 4.55% | +368,157+174.1% | 加碼 |
| Northern Trust Corp | 382,125 | $922.8 萬 | 0.00% | +10,663+2.9% | 加碼 |
| Goldman Sachs Group Inc | 342,551 | $827.3 萬 | 0.00% | +144,074+72.6% | 加碼 |
| Soleus Capital Management, L.P. | 328,350 | $793.0 萬 | 1.22% | +33,600+11.4% | 加碼 |
| Ikarian Capital, LLC | 315,991 | $763.0 萬 | 2.32% | +20,880+7.1% | 加碼 |
| Ghost Tree Capital, LLC | 300,000 | $724.5 萬 | 3.59% | +50,000+20.0% | 加碼 |
| Millennium Management LLC | 262,720 | $634.5 萬 | 0.01% | −23,603−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 262,291 | $633.5 萬 | 0.00% | +19,972+8.2% | 加碼 |
| Opaleye Management Inc. | 211,000 | $509.6 萬 | 1.58% | −104,800−33.2% | 減碼 |
| State of Wisconsin Investment Board | 207,240 | $500.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 152,364 | $368.0 萬 | 0.00% | +6,891+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 140,826 | $348.3 萬 | 0.00% | −1,518−1.1% | 減碼 |
| Driehaus Capital Management LLC | 90,000 | $217.4 萬 | 0.03% | +90,000 | 新進 |
| Victory Capital Management Inc | 89,010 | $215.0 萬 | 0.00% | +89,010 | 新進 |
| Morgan Stanley | 88,931 | $214.8 萬 | 0.00% | +31,088+53.7% | 加碼 |
| Walleye Capital LLC | 69,452 | $167.7 萬 | 0.05% | +69,452 | 新進 |
| UBS Group AG | 60,387 | $145.8 萬 | 0.00% | +15,152+33.5% | 加碼 |
| Rafferty Asset Management, LLC | 58,048 | $140.2 萬 | 0.01% | +11,792+25.5% | 加碼 |
| Alyeska Investment Group, L.P. | 52,100 | $125.8 萬 | 0.01% | +52,100 | 新進 |
| Rhumbline Advisers | 50,789 | $122.7 萬 | 0.00% | +3,852+8.2% | 加碼 |
| Swiss National Bank | 50,000 | $120.8 萬 | 0.00% | +4,100+8.9% | 加碼 |
| Barclays PLC | 49,800 | $120.2 萬 | 0.00% | +49,800 | 新進 |
| Alliancebernstein L.P. | 44,000 | $106.3 萬 | 0.00% | +6,900+18.6% | 加碼 |
| Renaissance Technologies LLC | 40,800 | $98.5 萬 | 0.00% | +27,800+213.8% | 加碼 |
| Bank of America Corp | 38,478 | $92.9 萬 | 0.00% | −36,589−48.7% | 減碼 |
| Brown Brothers Harriman & Co | 38,033 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,314 | $87.7 萬 | 0.00% | −3,151−8.0% | 減碼 |
| Ensign Peak Advisors, Inc | 35,900 | $86.7 萬 | 0.00% | +34,480+2,428.2% | 加碼 |
| New York State Common Retirement Fund | 30,656 | $74.0 萬 | 0.00% | +2,027+7.1% | 加碼 |
| Boothbay Fund Management, LLC | 30,369 | $73.3 萬 | 0.02% | +689+2.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 27,272 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 27,189 | $65.6 萬 | 0.00% | +12,719+87.9% | 加碼 |
| JPMorgan Chase & Co | 26,792 | $64.7 萬 | 0.00% | +6,390+31.3% | 加碼 |
| Deutsche Bank AG | 24,286 | $58.7 萬 | 0.00% | −5,758−19.2% | 減碼 |
| MetLife Investment Management | 23,689 | $57.2 萬 | 0.00% | +8,743+58.5% | 加碼 |
| American International Group, Inc. | 21,170 | $51.1 萬 | 0.00% | −297−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,509 | $42.3 萬 | 0.00% | −3,971−18.5% | 減碼 |
| ETF Managers Group, LLC | 17,081 | $41.1 萬 | 0.01% | +1,127+7.1% | 加碼 |
| Credit Suisse AG | 16,731 | $40.5 萬 | 0.00% | −359−2.1% | 減碼 |
| Voya Investment Management LLC | 16,021 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,760 | $38.1 萬 | 0.00% | −4,384−21.8% | 減碼 |
| Erste Asset Management GmbH | 14,200 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,827 | $33.4 萬 | 0.00% | −2,428−14.9% | 減碼 |
| Baker Avenue Asset Management, LP | 13,780 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 13,500 | $32.5 萬 | 0.00% | +1,200+9.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,978 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,708 | $30.7 萬 | 0.00% | +1,127+9.7% | 加碼 |
| Citigroup Inc | 12,380 | $29.9 萬 | 0.00% | −34,053−73.3% | 減碼 |
| Bank of Montreal | 11,019 | $26.9 萬 | 0.00% | −37−0.3% | 減碼 |
| Fred Alger Management, LLC | 9,677 | $23.4 萬 | 0.00% | +9,677 | 新進 |
| Algert Global LLC | 9,474 | $22.9 萬 | 0.01% | −3,292−25.8% | 減碼 |
| Legal & General Group Plc | 8,844 | $21.4 萬 | 0.00% | +727+9.0% | 加碼 |
| Amalgamated Bank | 5,357 | $12.9 萬 | 0.00% | +5,357 | 新進 |
| Amalgamated Financial Corp. | 5,357 | $12.9 萬 | 0.00% | +5,357 | 新進 |
| STRS Ohio | 5,100 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,966 | $12.0 萬 | 0.00% | +4,966 | 新進 |
| Wells Fargo & Company | 3,949 | $9.50 萬 | 0.00% | −13,910−77.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,117 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,819 | $6.80 萬 | 0.00% | −5,858−67.5% | 減碼 |
| Metropolitan Life Insurance Co | 2,674 | $6.46 萬 | 0.00% | −8,743−76.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,530 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,500 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,161 | $2.80 萬 | 0.00% | +1,161 | 新進 |
| Great West Life Assurance Co | 1,069 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 979 | $2.30 萬 | 0.00% | −648−39.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,500 | $2.20 萬 | 0.00% | −500−25.0% | 減碼 |
| Macquarie Group Ltd | 928 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Lindbrook Capital, LLC | 69 | $2,000 | 0.00% | +69 | 新進 |
| Covestor Ltd | 13 | $0 | 0.00% | −4−23.5% | 減碼 |
| Frazier Management LLC | 0 | $0 | 0.00% | −2,309,554−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −97,396−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −31,342−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,811−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,155−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −9,920−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −9,565−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −5,795−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |