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 |
|---|---|---|---|---|---|
| CWM, LLC | 9 | $0 | 0.00% | −11−55.0% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | −9−60.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 8 | $300 | 0.00% | +8 | 新進 |
| Bell Investment Advisors, Inc | 13 | $488 | 0.00% | +13 | 新進 |
| Harvest Group Wealth Management, LLC | 14 | $525 | 0.00% | +8+133.3% | 加碼 |
| Parallel Advisors, LLC | 21 | $787 | 0.00% | −6−22.2% | 減碼 |
| Washington Trust Advisors, Inc. | 32 | $1,200 | 0.00% | +32 | 新進 |
| First Horizon Advisors, Inc. | 35 | $1,311 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 45 | $1,687 | 0.00% | +25+125.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 117 | $4,386 | 0.00% | −6−4.9% | 減碼 |
| Belpointe Asset Management LLC | 148 | $5,547 | 0.00% | +148 | 新進 |
| Ronald Blue Trust, Inc. | 156 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 201 | $7,533 | 0.00% | +5+2.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 258 | $9,670 | 0.00% | +116+81.7% | 加碼 |
| Daiwa Securities Group Inc. | 318 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 327 | $1.23 萬 | 0.00% | +186+131.9% | 加碼 |
| UBS Group AG | 344 | $1.29 萬 | 0.00% | −122,376−99.7% | 減碼 |
| Point72 Middle East FZE | 694 | $2.60 萬 | 0.00% | +694 | 新進 |
| Russell Investments Group, Ltd. | 805 | $3.02 萬 | 0.00% | +805 | 新進 |
| US Bancorp | 854 | $3.20 萬 | 0.00% | −71−7.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,084 | $4.06 萬 | 0.01% | +281+35.0% | 加碼 |
| Manchester Capital Management LLC | 1,500 | $5.62 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,712 | $6.40 萬 | 0.00% | −54,940−97.0% | 減碼 |
| BIT Capital GmbH | 2,100 | $7.87 萬 | 0.01% | −5,578−72.6% | 減碼 |
| Virtus ETF Advisers LLC | 2,211 | $8.29 萬 | 0.05% | −853−27.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,547 | $9.35 萬 | 0.00% | −1,776−41.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,497 | $9.40 萬 | 0.00% | +1,755+236.5% | 加碼 |
| Great West Life Assurance Co | 2,658 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,000 | $11.2 萬 | 0.02% | +3,000 | 新進 |
| Virtus Investment Advisers, Inc. | 3,178 | $11.9 萬 | 0.08% | −109−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,469 | $13.0 萬 | 0.00% | −796−18.7% | 減碼 |
| STRS Ohio | 4,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,978 | $14.9 萬 | 0.01% | −453−10.2% | 減碼 |
| Royal Bank of Canada | 4,241 | $15.9 萬 | 0.00% | −6,055−58.8% | 減碼 |
| Tekla Capital Management LLC | 5,000 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,739 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 6,525 | $24.5 萬 | 0.04% | +2,334+55.7% | 加碼 |
| Fox Run Management, L.L.C. | 6,768 | $25.4 萬 | 0.08% | +6,768 | 新進 |
| Raymond James & Associates | 7,600 | $28.5 萬 | 0.00% | +7,600 | 新進 |
| UBS Oconnor LLC | 8,071 | $30.3 萬 | 0.01% | +8,071 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,212 | $30.8 萬 | 0.00% | +798+10.8% | 加碼 |
| Chicago Partners Investment Group LLC | 7,159 | $31.1 萬 | 0.02% | +7,159 | 新進 |
| J. Goldman & Co LP | 8,821 | $33.1 萬 | 0.02% | −28,219−76.2% | 減碼 |
| Seven Eight Capital, LP | 9,636 | $36.1 萬 | 0.08% | −2,925−23.3% | 減碼 |
| XTX Topco Ltd | 9,729 | $36.5 萬 | 0.08% | +9,729 | 新進 |
| Envestnet Asset Management Inc | 9,883 | $37.0 萬 | 0.00% | +2,684+37.3% | 加碼 |
| Amalgamated Bank | 10,173 | $38.1 萬 | 0.00% | −1,684−14.2% | 減碼 |
| E Fund Management Co., Ltd. | 10,212 | $38.3 萬 | 0.03% | +279+2.8% | 加碼 |
| Handelsbanken Fonder AB | 10,300 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 12,070 | $41.6 萬 | 0.00% | +12,070 | 新進 |
| AQR Capital Management LLC | 12,743 | $47.8 萬 | 0.00% | +1,306+11.4% | 加碼 |
| Caption Management, LLC | 13,110 | $49.1 萬 | 0.11% | −104,190−88.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,412 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 13,568 | $50.9 萬 | 0.01% | −276−2.0% | 減碼 |
| Baker Avenue Asset Management, LP | 13,780 | $51.6 萬 | 0.03% | −30−0.2% | 減碼 |
| ProShare Advisors LLC | 13,990 | $52.4 萬 | 0.00% | −1,770−11.2% | 減碼 |
| Arizona State Retirement System | 16,019 | $60.0 萬 | 0.01% | +1,340+9.1% | 加碼 |
| Parkwood LLC | 16,955 | $63.5 萬 | 0.12% | +9,637+131.7% | 加碼 |
| Teacher Retirement System of Texas | 17,032 | $63.8 萬 | 0.00% | +1,342+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,258 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,308 | $64.9 萬 | 0.00% | −1,154−6.3% | 減碼 |
| ETF Managers Group, LLC | 18,630 | $69.8 萬 | 0.02% | −1,061−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,970 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 19,200 | $72.0 萬 | 0.00% | +5,644+41.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 19,606 | $73.5 萬 | 0.60% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,814 | $74.3 萬 | 0.00% | +11,753+145.8% | 加碼 |
| HRT Financial LP | 21,688 | $81.2 萬 | 0.01% | +21,688 | 新進 |
| SEI Investments Co | 21,827 | $81.8 萬 | 0.00% | −316−1.4% | 減碼 |
| Algert Global LLC | 21,837 | $81.8 萬 | 0.04% | +21,837 | 新進 |
| Artia Global Partners LP | 22,759 | $85.3 萬 | 0.34% | +22,759 | 新進 |
| Renaissance Capital LLC | 23,688 | $88.8 萬 | 0.66% | −2,548−9.7% | 減碼 |
| Guggenheim Capital LLC | 24,389 | $91.4 萬 | 0.01% | +24,389 | 新進 |
| Squarepoint Ops LLC | 25,169 | $94.3 萬 | 0.01% | −3,874−13.3% | 減碼 |
| Man Group plc | – | $95.5 萬 | 0.00% | – | 新進 |
| Erste Asset Management GmbH | 29,000 | $105.2 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,960 | $108.5 萬 | 0.00% | +463+1.6% | 加碼 |
| Neuberger Berman Group LLC | 30,225 | $113.3 萬 | 0.00% | +2,539+9.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,308 | $113.6 萬 | 0.01% | −118,812−79.7% | 減碼 |
| Price T Rowe Associates Inc | 32,028 | $120.1 萬 | 0.00% | +1,760+5.8% | 加碼 |
| Profund Advisors LLC | 34,086 | $127.8 萬 | 0.08% | +34,086 | 新進 |
| American International Group, Inc. | 34,613 | $129.7 萬 | 0.01% | +689+2.0% | 加碼 |
| First Trust Advisors LP | 37,210 | $139.5 萬 | 0.00% | +16,749+81.9% | 加碼 |
| MetLife Investment Management | 37,576 | $140.8 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 37,861 | $141.9 萬 | 0.03% | +37,861 | 新進 |
| Brown Brothers Harriman & Co | 38,033 | $142.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 39,164 | $146.8 萬 | 0.04% | +22,559+135.9% | 加碼 |
| Invesco Ltd. | 39,468 | $147.9 萬 | 0.00% | −180,771−82.1% | 減碼 |
| Two Sigma Advisers, LP | 39,500 | $148.0 萬 | 0.00% | −2,500−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 40,677 | $152.5 萬 | 0.04% | −5,258−11.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,712 | $156.3 萬 | 0.00% | +7,217+20.9% | 加碼 |
| Prudential Financial Inc | 42,217 | $158.2 萬 | 0.00% | +853+2.1% | 加碼 |
| Voya Investment Management LLC | 42,789 | $160.4 萬 | 0.00% | 00.0% | 不變 |
| Altium Capital Management LP | 43,000 | $161.2 萬 | 0.96% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 45,000 | $168.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 47,744 | $178.9 萬 | 0.00% | −7,408−13.4% | 減碼 |
| Credit Suisse AG | 48,671 | $182.4 萬 | 0.00% | +5,666+13.2% | 加碼 |
| Baker Bros. Advisors LP | 48,885 | $183.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 49,529 | $185.6 萬 | 0.00% | +14,034+39.5% | 加碼 |
| EAM Investors, LLC | 49,863 | $186.9 萬 | 0.37% | −14,962−23.1% | 減碼 |