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 2 季 13F 持有人
Vaxcyte, Inc. 在 2022/6/30 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
- 106
- 較 2022 年第 1 季 +19 家
- 持有股數
- 5,143 萬
- 較 2022 年第 1 季 +158.4 萬 (+3.2%)
- 總市值
- $11.2 億
- 較 2022 年第 1 季 −$8,461 萬 (−7.0%)
- 新進機構
- 24
- 另有 47 家加碼
- 清倉機構
- 5
- 另有 20 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,513,406 | $1.85 億 | 0.02% | +136,464+1.6% | 加碼 |
| Ra Capital Management, L.P. | 4,581,203 | $9,969 萬 | 2.66% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,224,487 | $9,194 萬 | 0.06% | −105,277−2.4% | 減碼 |
| Abingworth LLP | 4,168,718 | $9,071 萬 | 29.04% | 00.0% | 不變 |
| Vanguard Group Inc | 3,955,918 | $8,608 萬 | 0.00% | +326,554+9.0% | 加碼 |
| TPG GP A, LLC | 3,667,425 | $7,980 萬 | 1.23% | −387,667−9.6% | 減碼 |
| BlackRock Inc. | 3,271,630 | $7,119 萬 | 0.00% | +385,608+13.4% | 加碼 |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $4,107 萬 | 17.06% | 00.0% | 不變 |
| State Street Corp | 1,855,644 | $4,038 萬 | 0.00% | +471,476+34.1% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,787,405 | $3,889 萬 | 3.67% | −522,149−22.6% | 減碼 |
| OrbiMed Advisors LLC | 1,513,659 | $3,294 萬 | 0.64% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,002,986 | $2,183 萬 | 0.03% | +285,031+39.7% | 加碼 |
| Great Point Partners LLC | 985,153 | $2,144 萬 | 5.52% | +100,000+11.3% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 832,166 | $1,811 萬 | 9.12% | −279,319−25.1% | 減碼 |
| Novo Holdings A/S | 823,705 | $1,792 萬 | 0.88% | +823,705 | 新進 |
| Geode Capital Management, LLC | 779,695 | $1,697 萬 | 0.00% | +57,732+8.0% | 加碼 |
| Kynam Capital Management, LP | 723,781 | $1,575 萬 | 4.06% | +144,141+24.9% | 加碼 |
| Millennium Management LLC | 566,116 | $1,232 萬 | 0.02% | +303,396+115.5% | 加碼 |
| Driehaus Capital Management LLC | 548,190 | $1,193 萬 | 0.19% | +458,190+509.1% | 加碼 |
| Woodline Partners LP | 466,324 | $1,015 萬 | 0.17% | +466,324 | 新進 |
| Northern Trust Corp | 464,337 | $1,010 萬 | 0.00% | +82,212+21.5% | 加碼 |
| Soleus Capital Management, L.P. | 370,650 | $806.5 萬 | 1.29% | +42,300+12.9% | 加碼 |
| Polar Asset Management Partners Inc. | 355,700 | $774.0 萬 | 0.10% | +355,700 | 新進 |
| Goldman Sachs Group Inc | 353,381 | $769.0 萬 | 0.00% | +10,830+3.2% | 加碼 |
| Ghost Tree Capital, LLC | 325,000 | $707.2 萬 | 4.86% | +25,000+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 289,647 | $630.3 萬 | 0.00% | +27,356+10.4% | 加碼 |
| Ikarian Capital, LLC | 225,991 | $491.8 萬 | 2.04% | −90,000−28.5% | 減碼 |
| Opaleye Management Inc. | 190,000 | $413.4 萬 | 1.86% | −21,000−10.0% | 減碼 |
| State of Wisconsin Investment Board | 181,589 | $395.1 萬 | 0.01% | −25,651−12.4% | 減碼 |
| Walleye Capital LLC | 163,125 | $355.0 萬 | 0.10% | +93,673+134.9% | 加碼 |
| Bank of New York Mellon Corp | 156,077 | $339.6 萬 | 0.00% | +3,713+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 152,159 | $331.1 萬 | 0.00% | +11,333+8.0% | 加碼 |
| Morgan Stanley | 137,671 | $299.6 萬 | 0.00% | +48,740+54.8% | 加碼 |
| Wellington Management Group LLP | 129,221 | $281.2 萬 | 0.00% | −1,015,594−88.7% | 減碼 |
| Bank of America Corp | 96,304 | $209.5 萬 | 0.00% | +57,826+150.3% | 加碼 |
| Moore Capital Management, LP | 80,301 | $174.7 萬 | 0.05% | +80,301 | 新進 |
| Swiss National Bank | 79,600 | $173.2 萬 | 0.00% | +29,600+59.2% | 加碼 |
| Dimensional Fund Advisors LP | 77,522 | $168.7 萬 | 0.00% | +77,522 | 新進 |
| Ensign Peak Advisors, Inc | 74,910 | $163.0 萬 | 0.00% | +39,010+108.7% | 加碼 |
| Victory Capital Management Inc | 73,630 | $160.2 萬 | 0.00% | −15,380−17.3% | 減碼 |
| Renaissance Technologies LLC | 72,600 | $158.0 萬 | 0.00% | +31,800+77.9% | 加碼 |
| Susquehanna International Group, LLP | 62,831 | $136.7 萬 | 0.00% | +47,071+298.7% | 加碼 |
| Rhumbline Advisers | 61,548 | $133.9 萬 | 0.00% | +10,759+21.2% | 加碼 |
| Citigroup Inc | 56,066 | $122.0 萬 | 0.00% | +43,686+352.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 52,900 | $115.1 萬 | 0.00% | +52,900 | 新進 |
| Alyeska Investment Group, L.P. | 52,100 | $113.4 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 51,383 | $111.8 萬 | 0.01% | −6,665−11.5% | 減碼 |
| California State Teachers Retirement System | 51,237 | $111.5 萬 | 0.00% | +14,923+41.1% | 加碼 |
| Alliancebernstein L.P. | 45,200 | $98.4 萬 | 0.00% | +1,200+2.7% | 加碼 |
| JPMorgan Chase & Co | 44,172 | $96.1 萬 | 0.00% | +17,380+64.9% | 加碼 |
| Brown Brothers Harriman & Co | 38,033 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 37,596 | $81.8 萬 | 0.00% | +10,407+38.3% | 加碼 |
| New York State Common Retirement Fund | 36,705 | $79.9 萬 | 0.00% | +6,049+19.7% | 加碼 |
| Alps Advisors Inc | 34,595 | $75.3 萬 | 0.01% | +34,595 | 新進 |
| Algert Global LLC | 29,324 | $63.8 萬 | 0.05% | +19,850+209.5% | 加碼 |
| HighVista Strategies LLC | 27,965 | $60.9 萬 | 0.37% | +27,965 | 新進 |
| MetLife Investment Management | 27,523 | $59.9 萬 | 0.00% | +3,834+16.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 27,272 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 27,105 | $59.0 萬 | 0.17% | +27,105 | 新進 |
| Deutsche Bank AG | 26,491 | $57.6 萬 | 0.00% | +2,205+9.1% | 加碼 |
| American International Group, Inc. | 24,672 | $53.7 萬 | 0.00% | +3,502+16.5% | 加碼 |
| Credit Suisse AG | 23,897 | $52.0 萬 | 0.00% | +7,166+42.8% | 加碼 |
| UBS Group AG | 23,573 | $51.3 萬 | 0.00% | −36,814−61.0% | 減碼 |
| Boothbay Fund Management, LLC | 22,733 | $49.5 萬 | 0.02% | −7,636−25.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,756 | $45.2 萬 | 0.00% | +3,247+18.5% | 加碼 |
| Voya Investment Management LLC | 19,759 | $43.0 萬 | 0.00% | +3,738+23.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,626 | $38.3 萬 | 0.00% | +17,626 | 新進 |
| ETF Managers Group, LLC | 18,423 | $38.1 萬 | 0.01% | +1,342+7.9% | 加碼 |
| Trexquant Investment LP | 16,851 | $36.7 萬 | 0.02% | +16,851 | 新進 |
| SG Americas Securities, LLC | 16,345 | $35.6 萬 | 0.00% | +16,345 | 新進 |
| Legal & General Group Plc | 15,435 | $33.7 萬 | 0.00% | +6,591+74.5% | 加碼 |
| Principal Financial Group Inc | 14,497 | $31.5 萬 | 0.00% | +14,497 | 新進 |
| Prudential Financial Inc | 14,166 | $30.8 萬 | 0.00% | +14,166 | 新進 |
| Price T Rowe Associates Inc | 13,928 | $30.3 萬 | 0.00% | +1,220+9.6% | 加碼 |
| Qube Research & Technologies Ltd | 13,820 | $30.1 萬 | 0.00% | +13,820 | 新進 |
| Baker Avenue Asset Management, LP | 13,780 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Erste Asset Management GmbH | 14,200 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,008 | $28.3 萬 | 0.00% | +30+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,500 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 12,475 | $27.1 萬 | 0.00% | +12,475 | 新進 |
| Parkwood LLC | 11,910 | $25.9 萬 | 0.05% | +11,910 | 新進 |
| Cubist Systematic Strategies, LLC | 11,463 | $24.9 萬 | 0.00% | +11,463 | 新進 |
| ProShare Advisors LLC | 10,463 | $22.8 萬 | 0.00% | −3,364−24.3% | 減碼 |
| UBS Asset Management Americas Inc | 10,332 | $22.5 萬 | 0.00% | +10,332 | 新進 |
| Tower Research Capital LLC (TRC) | 8,395 | $18.3 萬 | 0.00% | +7,416+757.5% | 加碼 |
| Amalgamated Bank | 8,327 | $18.1 萬 | 0.00% | +2,970+55.4% | 加碼 |
| Virtus ETF Advisers LLC | 5,865 | $12.8 萬 | 0.05% | +5,865 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,864 | $10.6 萬 | 0.00% | −102−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,953 | $8.60 萬 | 0.00% | +836+26.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,194 | $6.95 萬 | 0.00% | +520+19.4% | 加碼 |
| Amundi | 2,604 | $6.40 萬 | 0.00% | +2,604 | 新進 |
| Barclays PLC | 2,646 | $5.80 萬 | 0.00% | −47,154−94.7% | 減碼 |
| Wells Fargo & Company | 1,886 | $4.10 萬 | 0.00% | −2,063−52.2% | 減碼 |
| Great West Life Assurance Co | 1,810 | $3.90 萬 | 0.00% | +741+69.3% | 加碼 |
| Manchester Capital Management LLC | 1,500 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,161 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 928 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 791 | $1.70 萬 | 0.00% | −739−48.3% | 減碼 |
| Royal Bank of Canada | 498 | $1.00 萬 | 0.00% | −2,321−82.3% | 減碼 |