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 3 季 13F 持有人
Vaxcyte, Inc. 在 2022/9/30 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
- 126
- 較 2022 年第 2 季 +20 家
- 持有股數
- 5,648 萬
- 較 2022 年第 2 季 +505.1 萬 (+9.8%)
- 總市值
- $13.6 億
- 較 2022 年第 2 季 +$2.37 億 (+21.2%)
- 新進機構
- 26
- 另有 50 家加碼
- 清倉機構
- 6
- 另有 28 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,897,197 | $2.14 億 | 0.02% | +383,791+4.5% | 加碼 |
| Ra Capital Management, L.P. | 4,581,203 | $1.10 億 | 2.35% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,537,751 | $1.09 億 | 0.08% | +313,264+7.4% | 加碼 |
| Vanguard Group Inc | 4,452,145 | $1.07 億 | 0.00% | +496,227+12.5% | 加碼 |
| Abingworth LLP | 4,168,718 | $1.00 億 | 34.21% | 00.0% | 不變 |
| BlackRock Inc. | 3,492,321 | $8,382 萬 | 0.00% | +220,691+6.7% | 加碼 |
| TPG GP A, LLC | 3,285,504 | $7,885 萬 | 1.29% | −381,921−10.4% | 減碼 |
| State Street Corp | 1,993,036 | $4,783 萬 | 0.00% | +137,392+7.4% | 加碼 |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $4,530 萬 | 18.86% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,748,921 | $4,197 萬 | 0.01% | +1,619,700+1,253.4% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,547,405 | $3,714 萬 | 2.86% | −240,000−13.4% | 減碼 |
| Geode Capital Management, LLC | 894,786 | $2,147 萬 | 0.00% | +115,091+14.8% | 加碼 |
| National Bank of Canada | 885,538 | $2,126 萬 | 0.12% | +885,538 | 新進 |
| Citadel Advisors LLC | 832,867 | $1,999 萬 | 0.02% | −170,119−17.0% | 減碼 |
| Novo Holdings A/S | 823,705 | $1,977 萬 | 0.95% | 00.0% | 不變 |
| Millennium Management LLC | 786,322 | $1,887 萬 | 0.02% | +220,206+38.9% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 776,039 | $1,863 萬 | 6.81% | −56,127−6.7% | 減碼 |
| OrbiMed Advisors LLC | 717,900 | $1,723 萬 | 0.34% | −795,759−52.6% | 減碼 |
| Kynam Capital Management, LP | 698,638 | $1,677 萬 | 3.54% | −25,143−3.5% | 減碼 |
| Avidity Partners Management LP | 628,700 | $1,509 萬 | 0.33% | +628,700 | 新進 |
| Great Point Partners LLC | 600,000 | $1,440 萬 | 3.47% | −385,153−39.1% | 減碼 |
| Driehaus Capital Management LLC | 583,606 | $1,401 萬 | 0.21% | +35,416+6.5% | 加碼 |
| Capital Research Global Investors | 514,856 | $1,268 萬 | 0.00% | +514,856 | 新進 |
| Goldman Sachs Group Inc | 487,883 | $1,171 萬 | 0.00% | +134,502+38.1% | 加碼 |
| Northern Trust Corp | 483,892 | $1,161 萬 | 0.00% | +19,555+4.2% | 加碼 |
| Point72 Asset Management, L.P. | 422,800 | $1,015 萬 | 0.04% | +422,800 | 新進 |
| Vivo Capital, LLC | 404,508 | $970.8 萬 | 1.07% | +404,508 | 新進 |
| Ghost Tree Capital, LLC | 360,000 | $864.0 萬 | 3.53% | +35,000+10.8% | 加碼 |
| Polar Asset Management Partners Inc. | 355,700 | $853.7 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 345,226 | $828.6 萬 | 0.00% | +55,579+19.2% | 加碼 |
| Soleus Capital Management, L.P. | 335,650 | $805.6 萬 | 1.09% | −35,000−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 247,329 | $593.6 萬 | 0.00% | +169,807+219.0% | 加碼 |
| State of Wisconsin Investment Board | 237,433 | $569.8 萬 | 0.02% | +55,844+30.8% | 加碼 |
| Woodline Partners LP | 196,429 | $471.4 萬 | 0.07% | −269,895−57.9% | 減碼 |
| Opaleye Management Inc. | 190,000 | $456.0 萬 | 1.88% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 189,512 | $454.8 萬 | 0.00% | +37,353+24.5% | 加碼 |
| JPMorgan Chase & Co | 180,127 | $432.2 萬 | 0.00% | +135,955+307.8% | 加碼 |
| Bank of New York Mellon Corp | 179,570 | $431.0 萬 | 0.00% | +23,493+15.1% | 加碼 |
| Citigroup Inc | 155,439 | $373.0 萬 | 0.01% | +99,373+177.2% | 加碼 |
| Moore Capital Management, LP | 143,966 | $345.5 萬 | 0.10% | +63,665+79.3% | 加碼 |
| Bank of America Corp | 106,455 | $255.6 萬 | 0.00% | +10,151+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 103,575 | $248.6 萬 | 0.01% | +28,665+38.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $240.0 萬 | 0.01% | +47,100+89.0% | 加碼 |
| Rafferty Asset Management, LLC | 93,413 | $224.2 萬 | 0.02% | +42,030+81.8% | 加碼 |
| Renaissance Technologies LLC | 93,200 | $223.7 萬 | 0.00% | +20,600+28.4% | 加碼 |
| Acuta Capital Partners, LLC | 85,000 | $204.0 萬 | 0.91% | +85,000 | 新進 |
| Swiss National Bank | 83,000 | $199.2 萬 | 0.00% | +3,400+4.3% | 加碼 |
| Tri Locum Partners LP | 79,411 | $190.6 萬 | 0.54% | +79,411 | 新進 |
| Rhumbline Advisers | 68,230 | $163.8 萬 | 0.00% | +6,682+10.9% | 加碼 |
| Barclays PLC | 59,999 | $144.0 萬 | 0.00% | +57,353+2,167.5% | 加碼 |
| Walleye Capital LLC | 59,260 | $142.2 萬 | 0.03% | −103,865−63.7% | 減碼 |
| Caption Management, LLC | 58,600 | $140.6 萬 | 0.25% | +58,600 | 新進 |
| Victory Capital Management Inc | 56,020 | $134.4 萬 | 0.00% | −17,610−23.9% | 減碼 |
| Endurant Capital Management LP | 52,309 | $125.5 萬 | 0.41% | +52,309 | 新進 |
| Alyeska Investment Group, L.P. | 52,100 | $125.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 51,377 | $123.3 萬 | 0.00% | +140+0.3% | 加碼 |
| Algert Global LLC | 45,505 | $109.2 萬 | 0.07% | +16,181+55.2% | 加碼 |
| Alliancebernstein L.P. | 45,200 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 43,456 | $104.3 萬 | 0.00% | −19,375−30.8% | 減碼 |
| Morgan Stanley | 42,533 | $102.1 萬 | 0.00% | −95,138−69.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,961 | $93.5 萬 | 0.01% | +38,961 | 新進 |
| Brown Brothers Harriman & Co | 38,033 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,860 | $88.5 萬 | 0.00% | +155+0.4% | 加碼 |
| Invesco Ltd. | 36,050 | $86.4 萬 | 0.00% | −1,546−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 34,628 | $83.1 萬 | 0.00% | +24,296+235.2% | 加碼 |
| Martingale Asset Management L P | 33,513 | $80.6 萬 | 0.02% | +33,513 | 新進 |
| Alps Advisors Inc | 32,411 | $77.8 萬 | 0.01% | −2,184−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,215 | $74.9 萬 | 0.01% | +19,752+172.3% | 加碼 |
| Credit Suisse AG | 29,440 | $70.6 萬 | 0.00% | +5,543+23.2% | 加碼 |
| MetLife Investment Management | 27,523 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 27,272 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 27,152 | $65.2 萬 | 0.00% | +9,526+54.0% | 加碼 |
| American International Group, Inc. | 25,571 | $61.4 萬 | 0.00% | +899+3.6% | 加碼 |
| Deutsche Bank AG | 23,827 | $57.2 萬 | 0.00% | −2,664−10.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,979 | $55.1 萬 | 0.00% | +22,979 | 新進 |
| J. Goldman & Co LP | 21,168 | $50.8 萬 | 0.04% | +21,168 | 新進 |
| HighVista Strategies LLC | 20,870 | $50.1 萬 | 0.29% | −7,095−25.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,743 | $49.8 萬 | 0.00% | −13−0.1% | 減碼 |
| Voya Investment Management LLC | 20,617 | $49.5 萬 | 0.00% | +858+4.3% | 加碼 |
| ETF Managers Group, LLC | 17,504 | $42.0 萬 | 0.01% | −919−5.0% | 減碼 |
| Legal & General Group Plc | 15,744 | $37.8 萬 | 0.00% | +309+2.0% | 加碼 |
| Penn Mutual Asset Management, LLC | 15,585 | $37.4 萬 | 0.49% | +15,585 | 新進 |
| SG Americas Securities, LLC | 15,272 | $36.7 萬 | 0.01% | −1,073−6.6% | 減碼 |
| Erste Asset Management GmbH | 14,200 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 14,431 | $34.7 萬 | 0.00% | +265+1.9% | 加碼 |
| Principal Financial Group Inc | 14,272 | $34.2 萬 | 0.00% | −225−1.6% | 減碼 |
| Baker Avenue Asset Management, LP | 13,780 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 13,500 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,008 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Parkwood LLC | 12,258 | $29.4 萬 | 0.06% | +348+2.9% | 加碼 |
| Chicago Partners Investment Group LLC | 6,402 | $27.8 萬 | 0.02% | +6,402 | 新進 |
| Teacher Retirement System of Texas | 11,391 | $27.3 萬 | 0.00% | +11,391 | 新進 |
| ProShare Advisors LLC | 10,927 | $26.2 萬 | 0.00% | +464+4.4% | 加碼 |
| Simplex Trading, LLC | 9,973 | $23.9 萬 | 0.01% | +9,667+3,159.2% | 加碼 |
| Arizona State Retirement System | 9,508 | $22.8 萬 | 0.00% | +9,508 | 新進 |
| Balyasny Asset Management LLC | 9,417 | $22.6 萬 | 0.00% | +9,417 | 新進 |
| AQR Capital Management LLC | 9,326 | $22.4 萬 | 0.00% | +9,326 | 新進 |
| Walleye Trading LLC | 9,043 | $21.7 萬 | 0.01% | +9,043 | 新進 |
| Squarepoint Ops LLC | 9,043 | $21.7 萬 | 0.00% | +9,043 | 新進 |
| Price T Rowe Associates Inc | 8,551 | $20.6 萬 | 0.00% | −5,377−38.6% | 減碼 |