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。
2023 年第 1 季 13F 持有人
Vaxcyte, Inc. 在 2023/3/31 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
- 188
- 較 2022 年第 4 季 −8 家
- 持有股數
- 8,410 萬
- 較 2022 年第 4 季 +455.6 萬 (+5.7%)
- 總市值
- $31.5 億
- 較 2022 年第 4 季 −$6.61 億 (−17.3%)
- 新進機構
- 23
- 另有 70 家加碼
- 清倉機構
- 31
- 另有 63 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,808,565 | $4.43 億 | 0.04% | +1,639,283+16.1% | 加碼 |
| Ra Capital Management, L.P. | 7,291,254 | $2.73 億 | 6.19% | +1,433,795+24.5% | 加碼 |
| Janus Henderson Group PLC | 7,127,611 | $2.67 億 | 0.18% | +1,153,472+19.3% | 加碼 |
| Vanguard Group Inc | 6,532,316 | $2.45 億 | 0.01% | −81,350−1.2% | 減碼 |
| BlackRock Inc. | 5,081,865 | $1.90 億 | 0.01% | −23,505−0.5% | 減碼 |
| Wellington Management Group LLP | 3,239,274 | $1.21 億 | 0.02% | −288,840−8.2% | 減碼 |
| State Street Corp | 3,076,016 | $1.15 億 | 0.01% | −91,965−2.9% | 減碼 |
| Capital Research Global Investors | 2,853,006 | $1.07 億 | 0.03% | +47,004+1.7% | 加碼 |
| Carlyle Group Inc. | 1,923,158 | $7,208 萬 | 2.15% | +1,923,158 | 新進 |
| Medicxi Ventures Management (Jersey) Ltd | 1,457,300 | $5,462 萬 | 23.40% | 00.0% | 不變 |
| Jennison Associates LLC | 1,430,039 | $5,360 萬 | 0.05% | +8,032+0.6% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,397,405 | $5,237 萬 | 3.79% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,329,339 | $4,982 萬 | 0.01% | +77,906+6.2% | 加碼 |
| Braidwell LP | 1,319,978 | $4,947 萬 | 1.63% | −42,300−3.1% | 減碼 |
| Millennium Management LLC | 1,313,642 | $4,924 萬 | 0.06% | +94,151+7.7% | 加碼 |
| Kynam Capital Management, LP | 1,216,784 | $4,561 萬 | 5.90% | +513,343+73.0% | 加碼 |
| TPG GP A, LLC | 1,190,336 | $4,461 萬 | 0.73% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,170,000 | $4,385 萬 | 1.30% | 00.0% | 不變 |
| Citadel Advisors LLC | 854,110 | $3,201 萬 | 0.03% | +2,252+0.3% | 加碼 |
| Fred Alger Management, LLC | 844,778 | $3,166 萬 | 0.17% | −32,515−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 794,907 | $2,979 萬 | 0.05% | −177,414−18.2% | 減碼 |
| Novo Holdings A/S | 745,000 | $2,792 萬 | 1.99% | +20,000+2.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 733,907 | $2,751 萬 | 0.02% | +222,471+43.5% | 加碼 |
| OrbiMed Advisors LLC | 729,439 | $2,734 萬 | 0.54% | −553,687−43.2% | 減碼 |
| Franklin Resources Inc | 716,239 | $2,684 萬 | 0.01% | +711,039+13,673.8% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 693,039 | $2,598 萬 | 10.70% | 00.0% | 不變 |
| Pictet Asset Management SA | 670,084 | $2,511 萬 | 0.03% | +3,617+0.5% | 加碼 |
| Northern Trust Corp | 668,302 | $2,505 萬 | 0.00% | +8,971+1.4% | 加碼 |
| Great Point Partners LLC | 659,211 | $2,471 萬 | 4.88% | −140,789−17.6% | 減碼 |
| Driehaus Capital Management LLC | 613,906 | $2,301 萬 | 0.32% | −216,889−26.1% | 減碼 |
| Vivo Capital, LLC | 579,508 | $2,172 萬 | 1.63% | 00.0% | 不變 |
| Avidity Partners Management LP | 510,000 | $1,911 萬 | 0.63% | −1,105,400−68.4% | 減碼 |
| Point72 Asset Management, L.P. | 501,100 | $1,878 萬 | 0.07% | +198,500+65.6% | 加碼 |
| Goldman Sachs Group Inc | 498,351 | $1,868 萬 | 0.01% | +98,987+24.8% | 加碼 |
| Charles Schwab Investment Management Inc | 487,633 | $1,828 萬 | 0.01% | −846−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 435,000 | $1,630 萬 | 0.04% | −360,000−45.3% | 減碼 |
| Nicholas Investment Partners, LP | 433,800 | $1,626 萬 | 1.24% | +310,478+251.8% | 加碼 |
| Renaissance Technologies LLC | 420,877 | $1,577 萬 | 0.02% | −101,100−19.4% | 減碼 |
| Norges Bank | 416,636 | $1,562 萬 | 0.00% | +290,757+231.0% | 加碼 |
| Polar Asset Management Partners Inc. | 413,300 | $1,549 萬 | 0.27% | −142,600−25.7% | 減碼 |
| Victory Capital Management Inc | 393,249 | $1,474 萬 | 0.02% | +325,536+480.8% | 加碼 |
| Soleus Capital Management, L.P. | 380,250 | $1,425 萬 | 1.77% | −7,700−2.0% | 減碼 |
| Marshall Wace, LLP | 337,755 | $1,266 萬 | 0.03% | +15,155+4.7% | 加碼 |
| Bank of New York Mellon Corp | 301,046 | $1,128 萬 | 0.00% | −6,602−2.1% | 減碼 |
| Tang Capital Management LLC | 300,000 | $1,124 萬 | 1.68% | 00.0% | 不變 |
| Eversept Partners, LP | 299,050 | $1,121 萬 | 1.01% | +120,597+67.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 295,000 | $1,106 萬 | 0.25% | −405,000−57.9% | 減碼 |
| JPMorgan Chase & Co | 292,896 | $1,098 萬 | 0.00% | +39,964+15.8% | 加碼 |
| Bank of America Corp | 284,109 | $1,065 萬 | 0.00% | −12,510−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 278,043 | $1,042 萬 | 0.00% | −6,477−2.3% | 減碼 |
| Cormorant Asset Management, LP | 275,000 | $1,031 萬 | 0.68% | −50,000−15.4% | 減碼 |
| Nuveen Asset Management, LLC | 259,218 | $971.5 萬 | 0.00% | +2,842+1.1% | 加碼 |
| Woodline Partners LP | 250,000 | $937.0 萬 | 0.13% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 248,886 | $932.8 萬 | 0.02% | +350+0.1% | 加碼 |
| Two Sigma Investments, LP | 238,398 | $893.5 萬 | 0.03% | +38,239+19.1% | 加碼 |
| Voloridge Investment Management, LLC | 235,581 | $883.0 萬 | 0.04% | −15,605−6.2% | 減碼 |
| Eagle Asset Management Inc | 227,693 | $853.3 萬 | 0.05% | +227,693 | 新進 |
| Ikarian Capital, LLC | 225,000 | $843.3 萬 | 3.50% | −25,000−10.0% | 減碼 |
| Ghost Tree Capital, LLC | 225,000 | $843.3 萬 | 3.19% | +65,000+40.6% | 加碼 |
| Pier Capital, LLC | 202,560 | $759.2 萬 | 1.15% | +91,355+82.2% | 加碼 |
| Commodore Capital LP | 200,000 | $749.6 萬 | 1.14% | +26,519+15.3% | 加碼 |
| Parkman Healthcare Partners LLC | 186,097 | $697.5 萬 | 1.52% | +28,049+17.7% | 加碼 |
| Rafferty Asset Management, LLC | 179,881 | $674.2 萬 | 0.05% | −10,421−5.5% | 減碼 |
| Opaleye Management Inc. | 177,000 | $663.4 萬 | 1.99% | 00.0% | 不變 |
| Morgan Stanley | 170,623 | $639.5 萬 | 0.00% | +2,508+1.5% | 加碼 |
| Citigroup Inc | 148,086 | $555.0 萬 | 0.01% | +29,320+24.7% | 加碼 |
| Acuta Capital Partners, LLC | 120,500 | $451.6 萬 | 3.51% | −24,000−16.6% | 減碼 |
| Swiss National Bank | 119,300 | $447.1 萬 | 0.00% | −6,400−5.1% | 減碼 |
| Jump Financial, LLC | 105,800 | $396.5 萬 | 0.16% | +54,158+104.9% | 加碼 |
| Rhumbline Advisers | 95,174 | $356.7 萬 | 0.00% | +3,377+3.7% | 加碼 |
| Barclays PLC | 92,205 | $345.6 萬 | 0.00% | −21,647−19.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,214 | $341.9 萬 | 0.03% | −65,909−41.9% | 減碼 |
| Susquehanna International Group, LLP | 90,605 | $339.6 萬 | 0.01% | +74,647+467.8% | 加碼 |
| Sphera Funds Management Ltd. | 90,000 | $337.3 萬 | 0.73% | +90,000 | 新進 |
| Walleye Capital LLC | 87,883 | $329.4 萬 | 0.07% | −55,333−38.6% | 減碼 |
| Alliancebernstein L.P. | 83,388 | $312.5 萬 | 0.00% | +9,700+13.2% | 加碼 |
| Federated Hermes, Inc. | 76,913 | $288.3 萬 | 0.01% | +76,694+35,020.1% | 加碼 |
| California State Teachers Retirement System | 75,251 | $282.0 萬 | 0.00% | +1,355+1.8% | 加碼 |
| Legal & General Group Plc | 66,122 | $247.8 萬 | 0.00% | +39,805+151.3% | 加碼 |
| Maven Securities LTD | 65,000 | $243.6 萬 | 0.38% | −110,000−62.9% | 減碼 |
| Affinity Asset Advisors, LLC | 62,223 | $233.2 萬 | 0.90% | +2,223+3.7% | 加碼 |
| Sectoral Asset Management Inc | 60,000 | $224.9 萬 | 0.43% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 56,031 | $210.0 萬 | 0.00% | +4,350+8.4% | 加碼 |
| State of Wisconsin Investment Board | 53,221 | $199.5 萬 | 0.01% | +1,135+2.2% | 加碼 |
| Alps Advisors Inc | 52,726 | $197.6 萬 | 0.02% | −881−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,723 | $197.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 51,906 | $194.5 萬 | 0.00% | +47,945+1,210.4% | 加碼 |
| SG Americas Securities, LLC | 50,626 | $189.7 萬 | 0.03% | +23,256+85.0% | 加碼 |
| EAM Investors, LLC | 49,863 | $186.9 萬 | 0.37% | −14,962−23.1% | 減碼 |
| Deutsche Bank AG | 49,529 | $185.6 萬 | 0.00% | +14,034+39.5% | 加碼 |
| Baker Bros. Advisors LP | 48,885 | $183.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 48,671 | $182.4 萬 | 0.00% | +5,666+13.2% | 加碼 |
| New York State Common Retirement Fund | 47,744 | $178.9 萬 | 0.00% | −7,408−13.4% | 減碼 |
| Alyeska Investment Group, L.P. | 45,000 | $168.7 萬 | 0.01% | 00.0% | 不變 |
| Altium Capital Management LP | 43,000 | $161.2 萬 | 0.96% | 00.0% | 不變 |
| Voya Investment Management LLC | 42,789 | $160.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 42,217 | $158.2 萬 | 0.00% | +853+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,712 | $156.3 萬 | 0.00% | +7,217+20.9% | 加碼 |
| Boothbay Fund Management, LLC | 40,677 | $152.5 萬 | 0.04% | −5,258−11.4% | 減碼 |
| Two Sigma Advisers, LP | 39,500 | $148.0 萬 | 0.00% | −2,500−6.0% | 減碼 |