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 2 季 13F 持有人
Vaxcyte, Inc. 在 2023/6/30 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
- 197
- 較 2023 年第 1 季 +11 家
- 持有股數
- 1.00 億
- 較 2023 年第 1 季 +1,598 萬 (+19.0%)
- 總市值
- $50.0 億
- 較 2023 年第 1 季 +$18.4 億 (+58.5%)
- 新進機構
- 37
- 另有 106 家加碼
- 清倉機構
- 26
- 另有 39 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| TSFG, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Farther Finance Advisors, LLC | 2 | $100 | 0.00% | +2 | 新進 |
| Versant Capital Management, Inc | 9 | $449 | 0.00% | +9 | 新進 |
| Massmutual Trust Co FSB | 10 | $499 | 0.00% | +10 | 新進 |
| Institutional & Family Asset Management, LLC | 13 | $649 | 0.00% | +5+62.5% | 加碼 |
| Fifth Third Bancorp | 19 | $949 | 0.00% | +19 | 新進 |
| Parallel Advisors, LLC | 21 | $1,049 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 29 | $1,448 | 0.00% | +29 | 新進 |
| Impact Partnership Wealth, LLC | 29 | $1,448 | 0.00% | +29 | 新進 |
| Washington Trust Advisors, Inc. | 32 | $1,599 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 59 | $2,947 | 0.00% | +46+353.8% | 加碼 |
| CWM, LLC | 53 | $3,000 | 0.00% | +44+488.9% | 加碼 |
| First Capital Advisors Group, LLC. | 100 | $4,994 | 0.00% | +100 | 新進 |
| Ronald Blue Trust, Inc. | 156 | $6,000 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 185 | $9,239 | 0.00% | +185 | 新進 |
| Signaturefd, LLC | 244 | $1.22 萬 | 0.00% | +43+21.4% | 加碼 |
| Daiwa Securities Group Inc. | 318 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 359 | $1.79 萬 | 0.01% | +359 | 新進 |
| Lindbrook Capital, LLC | 408 | $2.04 萬 | 0.00% | +81+24.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 456 | $2.28 萬 | 0.00% | +339+289.7% | 加碼 |
| US Bancorp | 698 | $3.49 萬 | 0.00% | −156−18.3% | 減碼 |
| First Horizon Advisors, Inc. | 762 | $3.81 萬 | 0.00% | +727+2,077.1% | 加碼 |
| Russell Investments Group, Ltd. | 805 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,500 | $7.49 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,075 | $10.4 萬 | 0.00% | −1,394−40.2% | 減碼 |
| Virtus ETF Advisers LLC | 2,075 | $10.4 萬 | 0.06% | −136−6.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,381 | $11.9 萬 | 0.00% | +669+39.1% | 加碼 |
| Walleye Trading LLC | 2,764 | $13.8 萬 | 0.01% | +2,764 | 新進 |
| Virtus Investment Advisers, Inc. | 3,178 | $15.9 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,073 | $20.0 萬 | 0.00% | +1,526+59.9% | 加碼 |
| Keybank National Association | 4,043 | $20.2 萬 | 0.00% | +4,043 | 新進 |
| Tower Research Capital LLC (TRC) | 4,663 | $23.3 萬 | 0.01% | +2,166+86.7% | 加碼 |
| Metropolitan Life Insurance Co | 5,020 | $25.1 萬 | 0.01% | +1,042+26.2% | 加碼 |
| Squarepoint Ops LLC | 5,140 | $25.7 萬 | 0.00% | −20,029−79.6% | 減碼 |
| Trexquant Investment LP | 5,271 | $26.3 萬 | 0.01% | −33,893−86.5% | 減碼 |
| XTX Topco Ltd | 5,366 | $26.8 萬 | 0.05% | −4,363−44.8% | 減碼 |
| Xponance, Inc. | 5,412 | $27.0 萬 | 0.00% | +5,412 | 新進 |
| Mackenzie Financial Corp | 5,756 | $28.3 萬 | 0.00% | +5,756 | 新進 |
| Abn Amro Investment Solutions | 5,836 | $29.1 萬 | 0.01% | +5,836 | 新進 |
| Royal Bank of Canada | 6,020 | $30.0 萬 | 0.00% | +1,779+41.9% | 加碼 |
| Chicago Partners Investment Group LLC | 6,157 | $30.9 萬 | 0.02% | −1,002−14.0% | 減碼 |
| Creative Planning | 6,441 | $32.2 萬 | 0.00% | +6,441 | 新進 |
| Ameritas Investment Partners, Inc. | 7,592 | $37.9 萬 | 0.01% | +1,853+32.3% | 加碼 |
| Truist Financial Corp | 7,991 | $39.9 萬 | 0.00% | +7,991 | 新進 |
| Mount Yale Investment Advisors, LLC | 8,157 | $40.7 萬 | 0.04% | +8,157 | 新進 |
| Chartwell Investment Partners, LLC | 8,393 | $41.9 萬 | 0.02% | +8,393 | 新進 |
| LPL Financial LLC | 8,598 | $42.9 萬 | 0.00% | +8,598 | 新進 |
| E Fund Management Co., Ltd. | 8,834 | $44.1 萬 | 0.03% | −1,378−13.5% | 減碼 |
| J. Goldman & Co LP | 9,051 | $45.2 萬 | 0.03% | +230+2.6% | 加碼 |
| Level Four Advisory Services, LLC | 9,173 | $45.8 萬 | 0.03% | +9,173 | 新進 |
| Lazard Asset Management LLC | 9,268 | $46.1 萬 | 0.00% | +9,268 | 新進 |
| Great West Life Assurance Co | 9,370 | $47.1 萬 | 0.00% | +6,712+252.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,691 | $48.4 萬 | 0.00% | +1,479+18.0% | 加碼 |
| STRS Ohio | 10,300 | $51.4 萬 | 0.00% | +6,300+157.5% | 加碼 |
| Graham Capital Management, L.P. | 10,549 | $52.7 萬 | 0.02% | +10,549 | 新進 |
| Dimensional Fund Advisors LP | 10,562 | $52.7 萬 | 0.00% | −267,481−96.2% | 減碼 |
| Handelsbanken Fonder AB | 12,700 | $63.4 萬 | 0.00% | +2,400+23.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,939 | $64.6 萬 | 0.00% | −473−3.5% | 減碼 |
| Amalgamated Bank | 13,313 | $66.5 萬 | 0.01% | +3,140+30.9% | 加碼 |
| Baker Avenue Asset Management, LP | 13,780 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 13,810 | $69.0 萬 | 0.39% | +13,810 | 新進 |
| Affinity Asset Advisors, LLC | 13,923 | $69.5 萬 | 0.27% | −48,300−77.6% | 減碼 |
| AQR Capital Management LLC | 14,370 | $71.8 萬 | 0.00% | +1,627+12.8% | 加碼 |
| HighVista Strategies LLC | 14,561 | $72.7 萬 | 0.33% | −5,045−25.7% | 減碼 |
| Parkwood LLC | 14,778 | $73.8 萬 | 0.13% | −2,177−12.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 17,022 | $85.0 萬 | 0.01% | +3,454+25.5% | 加碼 |
| ProShare Advisors LLC | 18,020 | $90.0 萬 | 0.00% | +4,030+28.8% | 加碼 |
| Teacher Retirement System of Texas | 18,564 | $92.7 萬 | 0.01% | +1,532+9.0% | 加碼 |
| Arizona State Retirement System | 19,219 | $96.0 萬 | 0.01% | +3,200+20.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Hawaii | 19,574 | $97.8 萬 | 0.05% | +19,574 | 新進 |
| Legato Capital Management LLC | 19,908 | $99.4 萬 | 0.13% | +13,383+205.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,748 | $103.6 萬 | 0.18% | +20,748 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,495 | $107.3 萬 | 0.01% | +2,525+13.3% | 加碼 |
| Algert Global LLC | 22,000 | $109.9 萬 | 0.05% | +163+0.7% | 加碼 |
| Principal Financial Group Inc | 22,156 | $110.6 萬 | 0.00% | +4,848+28.0% | 加碼 |
| Envestnet Asset Management Inc | 22,352 | $111.6 萬 | 0.00% | +12,469+126.2% | 加碼 |
| Moody Aldrich Partners LLC | 24,665 | $123.2 萬 | 0.24% | +24,665 | 新進 |
| Alyeska Investment Group, L.P. | 25,000 | $124.8 萬 | 0.01% | −20,000−44.4% | 減碼 |
| Boothbay Fund Management, LLC | 25,344 | $126.6 萬 | 0.04% | −15,333−37.7% | 減碼 |
| Bellevue Group AG | 26,000 | $129.8 萬 | 0.02% | +26,000 | 新進 |
| State Board of Administration of Florida Retirement System | 26,098 | $130.3 萬 | 0.00% | +8,840+51.2% | 加碼 |
| Susquehanna International Group, LLP | 27,389 | $136.8 萬 | 0.00% | −63,216−69.8% | 減碼 |
| Erste Asset Management GmbH | 29,000 | $140.7 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,061 | $145.1 萬 | 0.01% | +4,672+19.2% | 加碼 |
| Profund Advisors LLC | 31,004 | $154.8 萬 | 0.08% | −3,082−9.0% | 減碼 |
| Tudor Investment Corp Et Al | 31,068 | $155.2 萬 | 0.03% | −6,793−17.9% | 減碼 |
| Advisory Research Inc | 34,718 | $173.4 萬 | 0.22% | +34,718 | 新進 |
| First Trust Advisors LP | 35,404 | $176.8 萬 | 0.00% | −1,806−4.9% | 減碼 |
| Brown Brothers Harriman & Co | 38,033 | $189.9 萬 | 0.02% | 00.0% | 不變 |
| Artia Global Partners LP | 38,555 | $192.5 萬 | 0.66% | +15,796+69.4% | 加碼 |
| Voloridge Investment Management, LLC | 40,764 | $203.6 萬 | 0.01% | −194,817−82.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 41,228 | $205.9 萬 | 0.64% | +40,144+3,703.3% | 加碼 |
| UBS Asset Management Americas Inc | 56,031 | $210.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 42,980 | $214.6 萬 | 0.00% | −6,549−13.2% | 減碼 |
| American International Group, Inc. | 44,252 | $221.0 萬 | 0.01% | +9,639+27.8% | 加碼 |
| UBS Group AG | 45,822 | $228.8 萬 | 0.00% | +45,478+13,220.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,381 | $241.6 萬 | 0.01% | −4,342−8.2% | 減碼 |
| MetLife Investment Management | 48,445 | $241.9 萬 | 0.02% | +10,869+28.9% | 加碼 |