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 3 季 13F 持有人
Vaxcyte, Inc. 在 2023/9/30 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
- 202
- 較 2023 年第 2 季 +8 家
- 持有股數
- 1.01 億
- 較 2023 年第 2 季 +300.4 萬 (+3.1%)
- 總市值
- $51.7 億
- 較 2023 年第 2 季 +$2.55 億 (+5.2%)
- 新進機構
- 24
- 另有 86 家加碼
- 清倉機構
- 16
- 另有 58 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,077,037 | $7.18 億 | 0.06% | +20,801+0.1% | 加碼 |
| Vanguard Group Inc | 8,284,246 | $4.22 億 | 0.01% | +47,872+0.6% | 加碼 |
| Ra Capital Management, L.P. | 7,891,254 | $4.02 億 | 7.92% | 00.0% | 不變 |
| BlackRock Inc. | 7,421,251 | $3.78 億 | 0.01% | +356,163+5.0% | 加碼 |
| Janus Henderson Group PLC | 7,060,588 | $3.60 億 | 0.24% | +8370.0% | 加碼 |
| Wellington Management Group LLP | 4,598,712 | $2.34 億 | 0.05% | +167,501+3.8% | 加碼 |
| Capital Research Global Investors | 3,364,127 | $1.72 億 | 0.05% | 00.0% | 不變 |
| State Street Corp | 3,145,259 | $1.60 億 | 0.01% | −18,053−0.6% | 減碼 |
| Price T Rowe Associates Inc | 2,417,652 | $1.23 億 | 0.02% | +225,270+10.3% | 加碼 |
| Fred Alger Management, LLC | 2,093,305 | $1.07 億 | 0.61% | −277,913−11.7% | 減碼 |
| Alliancebernstein L.P. | 1,943,830 | $9,910 萬 | 0.04% | +55,724+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,875,114 | $9,560 萬 | 0.01% | +189,900+11.3% | 加碼 |
| Jennison Associates LLC | 1,754,691 | $8,945 萬 | 0.08% | +300,189+20.6% | 加碼 |
| Braidwell LP | 1,619,553 | $8,256 萬 | 2.61% | −102,800−6.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,474,782 | $7,518 萬 | 0.09% | +1,474,782 | 新進 |
| Perceptive Advisors LLC | 1,342,751 | $6,845 萬 | 2.30% | −271,371−16.8% | 減碼 |
| Driehaus Capital Management LLC | 1,323,884 | $6,749 萬 | 0.88% | +134,027+11.3% | 加碼 |
| Kynam Capital Management, LP | 1,302,407 | $6,640 萬 | 11.04% | +2,407+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,204,628 | $6,141 萬 | 0.04% | +61,710+5.4% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,164,405 | $5,936 萬 | 3.95% | 00.0% | 不變 |
| Commodore Capital LP | 1,100,000 | $5,608 萬 | 6.55% | +85,000+8.4% | 加碼 |
| Medicxi Ventures Management (Jersey) Ltd | 1,049,893 | $5,352 萬 | 17.09% | −265,542−20.2% | 減碼 |
| OrbiMed Advisors LLC | 1,007,148 | $5,134 萬 | 1.19% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 1,003,916 | $5,118 萬 | 0.35% | +1,003,916 | 新進 |
| Franklin Resources Inc | 955,935 | $4,873 萬 | 0.02% | +203,536+27.1% | 加碼 |
| Northern Trust Corp | 896,635 | $4,571 萬 | 0.01% | +35,694+4.1% | 加碼 |
| Novo Holdings A/S | 845,000 | $4,308 萬 | 3.18% | 00.0% | 不變 |
| Pivotal bioVenture Partners Investment Advisor LLC | 793,036 | $4,043 萬 | 16.13% | 00.0% | 不變 |
| Norges Bank | 785,543 | $4,005 萬 | 0.01% | +34,509+4.6% | 加碼 |
| Avidity Partners Management LP | 756,165 | $3,855 萬 | 1.55% | −118,835−13.6% | 減碼 |
| Charles Schwab Investment Management Inc | 712,868 | $3,634 萬 | 0.01% | +104,398+17.2% | 加碼 |
| Cormorant Asset Management, LP | 665,000 | $3,390 萬 | 1.98% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 651,185 | $3,320 萬 | 0.11% | +452,789+228.2% | 加碼 |
| JPMorgan Chase & Co | 637,721 | $3,251 萬 | 0.00% | +281,312+78.9% | 加碼 |
| Millennium Management LLC | 582,869 | $2,971 萬 | 0.03% | −631,203−52.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 538,384 | $2,745 萬 | 0.05% | −274,528−33.8% | 減碼 |
| Great Point Partners LLC | 531,211 | $2,708 萬 | 5.09% | −58,000−9.8% | 減碼 |
| Soleus Capital Management, L.P. | 499,650 | $2,547 萬 | 2.57% | −71,600−12.5% | 減碼 |
| Nicholas Investment Partners, LP | 460,008 | $2,345 萬 | 1.75% | −1560.0% | 減碼 |
| Victory Capital Management Inc | 430,949 | $2,197 萬 | 0.03% | −31,355−6.8% | 減碼 |
| Goldman Sachs Group Inc | 429,114 | $2,188 萬 | 0.01% | −16,731−3.8% | 減碼 |
| Morgan Stanley | 409,550 | $2,088 萬 | 0.00% | −15,540−3.7% | 減碼 |
| Bank of New York Mellon Corp | 396,031 | $2,019 萬 | 0.00% | +14,375+3.8% | 加碼 |
| Federated Hermes, Inc. | 395,807 | $2,018 萬 | 0.05% | −627−0.2% | 減碼 |
| Eventide Asset Management, LLC | 393,000 | $2,004 萬 | 0.36% | +393,000 | 新進 |
| Woodline Partners LP | 380,613 | $1,940 萬 | 0.23% | −9,843−2.5% | 減碼 |
| American Century Companies Inc | 371,742 | $1,895 萬 | 0.01% | +9,099+2.5% | 加碼 |
| Eagle Asset Management Inc | 355,008 | $1,810 萬 | 0.11% | −6,078−1.7% | 減碼 |
| Polar Asset Management Partners Inc. | 325,579 | $1,660 萬 | 0.40% | 00.0% | 不變 |
| Amundi | 342,912 | $1,577 萬 | 0.01% | +80,311+30.6% | 加碼 |
| Tang Capital Management LLC | 300,000 | $1,529 萬 | 2.16% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 296,412 | $1,511 萬 | 0.01% | +2,506+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 275,786 | $1,406 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 266,021 | $1,356 萬 | 0.13% | +23,943+9.9% | 加碼 |
| Parkman Healthcare Partners LLC | 238,132 | $1,214 萬 | 2.22% | +9,627+4.2% | 加碼 |
| Bank of America Corp | 210,133 | $1,071 萬 | 0.00% | −30,970−12.8% | 減碼 |
| Pier Capital, LLC | 203,728 | $1,039 萬 | 1.67% | −2,468−1.2% | 減碼 |
| Eversept Partners, LP | 190,430 | $970.8 萬 | 1.08% | −5,261−2.7% | 減碼 |
| Voya Investment Management LLC | 182,493 | $930.3 萬 | 0.01% | +20,240+12.5% | 加碼 |
| Barclays PLC | 170,412 | $868.8 萬 | 0.01% | +68,904+67.9% | 加碼 |
| Rafferty Asset Management, LLC | 163,894 | $835.5 萬 | 0.05% | −415−0.3% | 減碼 |
| Swiss National Bank | 154,500 | $787.6 萬 | 0.01% | +5,500+3.7% | 加碼 |
| Invesco Ltd. | 151,565 | $772.7 萬 | 0.00% | −86,574−36.4% | 減碼 |
| TD Asset Management Inc | 151,146 | $770.5 萬 | 0.01% | +62,101+69.7% | 加碼 |
| Ikarian Capital, LLC | 142,417 | $726.0 萬 | 2.70% | +2,417+1.7% | 加碼 |
| Moody Aldrich Partners LLC | 140,170 | $714.6 萬 | 1.35% | +115,505+468.3% | 加碼 |
| Ghost Tree Capital, LLC | 140,000 | $713.7 萬 | 3.46% | −140,000−50.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 132,088 | $673.4 萬 | 0.02% | +72,000+119.8% | 加碼 |
| Rhumbline Advisers | 130,310 | $664.3 萬 | 0.01% | +6,131+4.9% | 加碼 |
| Marshall Wace, LLP | 127,688 | $651.0 萬 | 0.01% | −422,678−76.8% | 減碼 |
| SEI Investments Co | 121,419 | $618.9 萬 | 0.01% | +55,637+84.6% | 加碼 |
| Sectoral Asset Management Inc | 121,230 | $618.0 萬 | 1.20% | +12,253+11.2% | 加碼 |
| Acuta Capital Partners, LLC | 121,022 | $617.0 萬 | 4.49% | −1,144−0.9% | 減碼 |
| Putnam Investments LLC | 106,413 | $542.5 萬 | 0.01% | +15,670+17.3% | 加碼 |
| California Public Employees Retirement System | 103,134 | $525.8 萬 | 0.00% | +103,134 | 新進 |
| Citigroup Inc | 95,439 | $486.5 萬 | 0.01% | +16,816+21.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,824 | $473.2 萬 | 0.00% | +11,135+13.6% | 加碼 |
| Opaleye Management Inc. | 90,000 | $458.8 萬 | 1.51% | −87,000−49.2% | 減碼 |
| Comerica Bank | 86,431 | $440.6 萬 | 0.02% | +86,431 | 新進 |
| Credit Suisse AG | 86,212 | $439.5 萬 | 0.00% | −7,443−7.9% | 減碼 |
| California State Teachers Retirement System | 82,868 | $422.5 萬 | 0.01% | −7,925−8.7% | 減碼 |
| Legal & General Group Plc | 75,430 | $384.5 萬 | 0.00% | +4,851+6.9% | 加碼 |
| Deutsche Bank AG | 75,079 | $382.8 萬 | 0.00% | +32,099+74.7% | 加碼 |
| UBS Asset Management Americas Inc | 74,498 | $379.8 萬 | 0.00% | +18,467+33.0% | 加碼 |
| UBS Group AG | 74,305 | $378.8 萬 | 0.00% | +28,483+62.2% | 加碼 |
| State of Wisconsin Investment Board | 70,038 | $357.1 萬 | 0.01% | −240.0% | 減碼 |
| Alps Advisors Inc | 69,305 | $353.3 萬 | 0.03% | +426+0.6% | 加碼 |
| Maven Securities LTD | 67,500 | $344.1 萬 | 0.38% | −7,500−10.0% | 減碼 |
| Neuberger Berman Group LLC | 66,191 | $337.4 萬 | 0.00% | +1,308+2.0% | 加碼 |
| Wells Fargo & Company | 60,408 | $308.0 萬 | 0.00% | −17,782−22.7% | 減碼 |
| Readystate Asset Management LP | 58,472 | $298.1 萬 | 0.25% | +2,952+5.3% | 加碼 |
| Castleark Management LLC | 56,630 | $288.7 萬 | 0.15% | −12,370−17.9% | 減碼 |
| Raymond James & Associates | 53,916 | $274.9 萬 | 0.00% | −693−1.3% | 減碼 |
| New York State Common Retirement Fund | 53,434 | $272.4 萬 | 0.00% | −40,243−43.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,840 | $259.2 萬 | 0.01% | +2,217+4.6% | 加碼 |
| Laurion Capital Management LP | 50,000 | $254.9 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 49,271 | $251.2 萬 | 0.02% | +826+1.7% | 加碼 |
| Baker Bros. Advisors LP | 48,885 | $249.2 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 48,381 | $246.6 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 46,815 | $238.7 萬 | 0.02% | +2,563+5.8% | 加碼 |