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 |
|---|---|---|---|---|---|
| Cornerstone Planning Group LLC | 1 | $51 | 0.00% | +1 | 新進 |
| Massmutual Trust Co FSB | 6 | $306 | 0.00% | −4−40.0% | 減碼 |
| Farther Finance Advisors, LLC | 7 | $357 | 0.00% | +5+250.0% | 加碼 |
| Global Retirement Partners, LLC | 13 | $623 | 0.00% | +13 | 新進 |
| Institutional & Family Asset Management, LLC | 13 | $663 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 18 | $918 | 0.00% | +18 | 新進 |
| TSFG, LLC | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 29 | $1,479 | 0.00% | +29 | 新進 |
| EverSource Wealth Advisors, LLC | 30 | $1,530 | 0.00% | +1+3.4% | 加碼 |
| Washington Trust Advisors, Inc. | 32 | $1,632 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 39 | $2,000 | 0.00% | −14−26.4% | 減碼 |
| Bell Investment Advisors, Inc | 59 | $3,008 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62 | $3,161 | 0.00% | +62 | 新進 |
| Ronald Blue Trust, Inc. | 156 | $8,000 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 161 | $8,208 | 0.00% | −24−13.0% | 減碼 |
| Parallel Advisors, LLC | 161 | $8,208 | 0.00% | +140+666.7% | 加碼 |
| Covestor Ltd | 209 | $1.10 萬 | 0.01% | +204+4,080.0% | 加碼 |
| Daiwa Securities Group Inc. | 318 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 349 | $1.78 萬 | 0.00% | +105+43.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 359 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 410 | $2.09 萬 | 0.00% | +410 | 新進 |
| Lindbrook Capital, LLC | 415 | $2.12 萬 | 0.00% | +7+1.7% | 加碼 |
| First Horizon Advisors, Inc. | 807 | $4.11 萬 | 0.00% | +45+5.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,163 | $5.93 萬 | 0.00% | −3,500−75.1% | 減碼 |
| Manchester Capital Management LLC | 1,500 | $7.65 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 1,538 | $7.80 萬 | 0.00% | +1,538 | 新進 |
| Virtus ETF Advisers LLC | 1,883 | $9.60 萬 | 0.06% | −192−9.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,045 | $10.4 萬 | 0.00% | −30−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,381 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 3,178 | $16.2 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,477 | $17.7 萬 | 0.00% | −596−14.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,487 | $17.8 萬 | 0.01% | +3,487 | 新進 |
| Rathbone Brothers plc | 4,330 | $22.1 萬 | 0.00% | +4,330 | 新進 |
| Keybank National Association | 4,565 | $23.3 萬 | 0.00% | +522+12.9% | 加碼 |
| XTX Topco Ltd | 4,696 | $23.9 萬 | 0.04% | −670−12.5% | 減碼 |
| Mackenzie Financial Corp | 5,756 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,438 | $27.7 萬 | 0.01% | +418+8.3% | 加碼 |
| Xponance, Inc. | 5,509 | $28.1 萬 | 0.00% | +97+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,575 | $28.4 萬 | 0.00% | +5,119+1,122.6% | 加碼 |
| Captrust Financial Advisors | 6,035 | $30.8 萬 | 0.00% | +6,035 | 新進 |
| Brinker Capital Investments, LLC | 6,255 | $31.9 萬 | 0.00% | +6,255 | 新進 |
| Orion Portfolio Solutions, LLC | 6,255 | $31.9 萬 | 0.00% | +6,255 | 新進 |
| Chicago Partners Investment Group LLC | 7,162 | $33.6 萬 | 0.02% | +1,005+16.3% | 加碼 |
| Graham Capital Management, L.P. | 7,082 | $36.1 萬 | 0.01% | −3,467−32.9% | 減碼 |
| Ellsworth Advisors, LLC | 7,853 | $36.5 萬 | 0.13% | +7,853 | 新進 |
| Truist Financial Corp | 7,814 | $39.8 萬 | 0.00% | −177−2.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 8,146 | $41.5 萬 | 0.05% | −11−0.1% | 減碼 |
| Chartwell Investment Partners, LLC | 8,393 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 8,416 | $42.9 萬 | 0.03% | −418−4.7% | 減碼 |
| Allianz Asset Management GmbH | 8,500 | $43.3 萬 | 0.00% | +8,500 | 新進 |
| J. Goldman & Co LP | 8,684 | $44.3 萬 | 0.02% | −367−4.1% | 減碼 |
| Creative Planning | 9,075 | $46.3 萬 | 0.00% | +2,634+40.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,217 | $47.0 萬 | 0.02% | +1,625+21.4% | 加碼 |
| LPL Financial LLC | 9,625 | $49.1 萬 | 0.00% | +1,027+11.9% | 加碼 |
| UBS Oconnor LLC | 10,000 | $51.0 萬 | 0.01% | +10,000 | 新進 |
| STRS Ohio | 10,300 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 10,698 | $54.5 萬 | 0.08% | −9,210−46.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,924 | $55.7 萬 | 0.00% | +1,233+12.7% | 加碼 |
| HighVista Strategies LLC | 11,248 | $57.3 萬 | 0.27% | −3,313−22.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,259 | $57.4 萬 | 0.00% | −1,680−13.0% | 減碼 |
| Ameriprise Financial Inc | 11,679 | $59.5 萬 | 0.00% | +11,679 | 新進 |
| Royal Bank of Canada | 11,946 | $60.9 萬 | 0.00% | +5,926+98.4% | 加碼 |
| AQR Capital Management LLC | 12,500 | $63.7 萬 | 0.00% | −1,870−13.0% | 減碼 |
| Handelsbanken Fonder AB | 12,700 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 12,966 | $66.0 萬 | 0.00% | +3,596+38.4% | 加碼 |
| Baker Avenue Asset Management, LP | 13,780 | $70.3 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 14,098 | $71.9 萬 | 0.01% | +785+5.9% | 加碼 |
| Glenmede Trust Co NA | 14,938 | $76.2 萬 | 0.00% | +14,938 | 新進 |
| Parkwood LLC | 16,641 | $84.8 萬 | 0.15% | +1,863+12.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 17,106 | $87.2 萬 | 0.01% | +84+0.5% | 加碼 |
| EAM Investors, LLC | 17,289 | $88.1 萬 | 0.17% | −43,265−71.4% | 減碼 |
| ProShare Advisors LLC | 18,322 | $93.4 萬 | 0.00% | +302+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,973 | $101.8 萬 | 0.01% | +1,409+7.6% | 加碼 |
| Arizona State Retirement System | 20,011 | $102.0 萬 | 0.01% | +792+4.1% | 加碼 |
| US Bancorp | 20,182 | $102.9 萬 | 0.00% | +19,484+2,791.4% | 加碼 |
| Bank of Hawaii | 21,166 | $107.9 萬 | 0.06% | +1,592+8.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,495 | $109.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 21,632 | $110.3 萬 | 0.00% | −524−2.4% | 減碼 |
| Susquehanna International Group, LLP | 21,705 | $110.7 萬 | 0.00% | −5,684−20.8% | 減碼 |
| Citadel Advisors LLC | 22,106 | $112.7 萬 | 0.00% | +22,106 | 新進 |
| Algert Global LLC | 24,790 | $126.4 萬 | 0.06% | +2,790+12.7% | 加碼 |
| Alyeska Investment Group, L.P. | 25,000 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 25,000 | $127.5 萬 | 0.42% | +11,077+79.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,342 | $134.3 萬 | 0.16% | +5,594+27.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,768 | $136.5 萬 | 0.00% | +670+2.6% | 加碼 |
| Boothbay Fund Management, LLC | 27,919 | $142.3 萬 | 0.05% | +2,575+10.2% | 加碼 |
| SG Americas Securities, LLC | 27,980 | $142.6 萬 | 0.02% | +27,980 | 新進 |
| Erste Asset Management GmbH | 29,000 | $145.6 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 28,882 | $147.2 萬 | 0.08% | −2,122−6.8% | 減碼 |
| Guggenheim Capital LLC | 30,286 | $154.4 萬 | 0.01% | +1,225+4.2% | 加碼 |
| Bellevue Group AG | 30,500 | $155.5 萬 | 0.03% | +4,500+17.3% | 加碼 |
| First Trust Advisors LP | 32,713 | $166.8 萬 | 0.00% | −2,691−7.6% | 減碼 |
| Lisanti Capital Growth, LLC | 34,970 | $178.3 萬 | 0.28% | −97,765−73.7% | 減碼 |
| Prudential Financial Inc | 36,268 | $182.7 萬 | 0.00% | −84,332−69.9% | 減碼 |
| Brown Brothers Harriman & Co | 38,033 | $193.9 萬 | 0.02% | 00.0% | 不變 |
| Artia Global Partners LP | 38,555 | $196.6 萬 | 0.82% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 39,469 | $201.2 萬 | 0.00% | +17,117+76.6% | 加碼 |
| Dimensional Fund Advisors LP | 40,719 | $207.6 萬 | 0.00% | +30,157+285.5% | 加碼 |
| Advisory Research Inc | 41,255 | $210.3 萬 | 0.29% | +6,537+18.8% | 加碼 |