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 4 季 13F 持有人
Vaxcyte, Inc. 在 2023/12/31 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
- 223
- 較 2023 年第 3 季 +21 家
- 持有股數
- 1.03 億
- 較 2023 年第 3 季 +170.6 萬 (+1.7%)
- 總市值
- $64.7 億
- 較 2023 年第 3 季 +$13.1 億 (+25.3%)
- 新進機構
- 37
- 另有 87 家加碼
- 清倉機構
- 16
- 另有 68 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 26,768 | $168.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 27,219 | $170.9 萬 | 0.15% | +877+3.3% | 加碼 |
| Profund Advisors LLC | 27,280 | $171.3 萬 | 0.07% | −1,602−5.5% | 減碼 |
| Guggenheim Capital LLC | 27,557 | $173.1 萬 | 0.01% | −2,729−9.0% | 減碼 |
| Royal Bank of Canada | 28,750 | $180.5 萬 | 0.00% | +16,804+140.7% | 加碼 |
| Point72 Asset Management, L.P. | 30,155 | $189.4 萬 | 0.01% | −621,030−95.4% | 減碼 |
| Susquehanna International Group, LLP | 30,698 | $192.8 萬 | 0.00% | +8,993+41.4% | 加碼 |
| Erste Asset Management GmbH | 33,600 | $212.7 萬 | 0.03% | +4,600+15.9% | 加碼 |
| Dimensional Fund Advisors LP | 34,443 | $216.3 萬 | 0.00% | −6,276−15.4% | 減碼 |
| Wells Fargo & Company | 35,813 | $224.9 萬 | 0.00% | −24,595−40.7% | 減碼 |
| Prudential Financial Inc | 36,511 | $229.3 萬 | 0.00% | +243+0.7% | 加碼 |
| Monashee Investment Management LLC | 37,500 | $235.5 萬 | 0.42% | +37,500 | 新進 |
| Brown Brothers Harriman & Co | 38,033 | $238.8 萬 | 0.02% | 00.0% | 不變 |
| Cowen and Company, LLC | 38,092 | $239.2 萬 | 0.16% | +38,092 | 新進 |
| Artia Global Partners LP | 38,555 | $242.1 萬 | 0.96% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 42,167 | $264.8 萬 | 0.52% | −243−0.6% | 減碼 |
| Ameriprise Financial Inc | 42,525 | $267.1 萬 | 0.00% | +30,846+264.1% | 加碼 |
| Baird Financial Group, Inc. | 43,457 | $272.9 萬 | 0.01% | +43,457 | 新進 |
| American International Group, Inc. | 46,627 | $292.8 萬 | 0.01% | −188−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 48,330 | $303.5 萬 | 0.03% | +48,330 | 新進 |
| State of New Jersey Common Pension Fund D | 48,381 | $303.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 48,862 | $306.9 萬 | 0.00% | +9,393+23.8% | 加碼 |
| Baker Bros. Advisors LP | 48,885 | $307.0 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 49,271 | $309.4 萬 | 0.02% | 00.0% | 不變 |
| Laurion Capital Management LP | 50,000 | $314.0 萬 | 0.11% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 51,136 | $321.1 萬 | 0.01% | +296+0.6% | 加碼 |
| Raymond James & Associates | 51,553 | $323.8 萬 | 0.00% | −2,363−4.4% | 減碼 |
| New York State Common Retirement Fund | 54,604 | $342.9 萬 | 0.00% | +1,170+2.2% | 加碼 |
| State of Wisconsin Investment Board | 57,190 | $359.2 萬 | 0.01% | −12,848−18.3% | 減碼 |
| Alps Advisors Inc | 65,295 | $410.1 萬 | 0.03% | −4,010−5.8% | 減碼 |
| Jane Street Group, LLC | 69,928 | $439.1 萬 | 0.01% | +69,928 | 新進 |
| Ghost Tree Capital, LLC | 70,000 | $439.6 萬 | 2.53% | −70,000−50.0% | 減碼 |
| First Trust Advisors LP | 77,636 | $487.6 萬 | 0.01% | +44,923+137.3% | 加碼 |
| Citigroup Inc | 78,912 | $495.6 萬 | 0.01% | −16,527−17.3% | 減碼 |
| Legal & General Group Plc | 80,003 | $502.4 萬 | 0.00% | +4,573+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 81,473 | $511.7 萬 | 0.00% | +6,975+9.4% | 加碼 |
| California State Teachers Retirement System | 82,331 | $517.0 萬 | 0.01% | −537−0.6% | 減碼 |
| Castleark Management LLC | 85,260 | $535.4 萬 | 0.24% | +28,630+50.6% | 加碼 |
| Neuberger Berman Group LLC | 86,167 | $541.1 萬 | 0.00% | +19,976+30.2% | 加碼 |
| Opaleye Management Inc. | 90,000 | $565.2 萬 | 1.52% | 00.0% | 不變 |
| Marshall Wace, LLP | 91,198 | $572.7 萬 | 0.01% | −36,490−28.6% | 減碼 |
| Credit Suisse AG | 97,803 | $614.2 萬 | 0.01% | +11,591+13.4% | 加碼 |
| California Public Employees Retirement System | 98,135 | $616.3 萬 | 0.00% | −4,999−4.8% | 減碼 |
| SEI Investments Co | 103,348 | $649.0 萬 | 0.01% | −18,071−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 105,073 | $659.9 萬 | 0.00% | +12,249+13.2% | 加碼 |
| Nicholas Investment Partners, LP | 110,723 | $695.3 萬 | 0.81% | −349,285−75.9% | 減碼 |
| Walleye Capital LLC | 113,921 | $715.4 萬 | 0.10% | +113,921 | 新進 |
| Acuta Capital Partners, LLC | 117,373 | $737.1 萬 | 4.15% | −3,649−3.0% | 減碼 |
| Rhumbline Advisers | 130,551 | $819.9 萬 | 0.01% | +241+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 133,288 | $837.0 萬 | 0.07% | −132,733−49.9% | 減碼 |
| Swiss National Bank | 147,900 | $928.8 萬 | 0.01% | −6,600−4.3% | 減碼 |
| Moody Aldrich Partners LLC | 147,927 | $929.0 萬 | 1.67% | +7,757+5.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,088 | $942.6 萬 | 0.02% | +18,000+13.6% | 加碼 |
| Deutsche Bank AG | 152,258 | $956.2 萬 | 0.00% | +77,179+102.8% | 加碼 |
| Rafferty Asset Management, LLC | 158,413 | $994.8 萬 | 0.04% | −5,481−3.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 160,281 | $1,007 萬 | 0.19% | +160,281 | 新進 |
| UBS Group AG | 166,034 | $1,043 萬 | 0.00% | +91,729+123.4% | 加碼 |
| TD Asset Management Inc | 167,036 | $1,049 萬 | 0.01% | +15,890+10.5% | 加碼 |
| Bank of America Corp | 174,151 | $1,094 萬 | 0.00% | −35,982−17.1% | 減碼 |
| Voya Investment Management LLC | 183,877 | $1,155 萬 | 0.01% | +1,384+0.8% | 加碼 |
| Comerica Bank | 187,838 | $1,180 萬 | 0.05% | +101,407+117.3% | 加碼 |
| Standard Life Aberdeen plc | 194,232 | $1,220 萬 | 0.03% | +194,232 | 新進 |
| Pier Capital, LLC | 201,562 | $1,266 萬 | 1.81% | −2,166−1.1% | 減碼 |
| Barclays PLC | 201,698 | $1,267 萬 | 0.01% | +31,286+18.4% | 加碼 |
| Polar Asset Management Partners Inc. | 214,279 | $1,346 萬 | 0.36% | −111,300−34.2% | 減碼 |
| Invesco Ltd. | 226,951 | $1,425 萬 | 0.00% | +75,386+49.7% | 加碼 |
| Putnam Investments LLC | 227,118 | $1,426 萬 | 0.02% | +120,705+113.4% | 加碼 |
| Eversept Partners, LP | 233,839 | $1,469 萬 | 1.44% | +43,409+22.8% | 加碼 |
| Parkman Healthcare Partners LLC | 267,594 | $1,680 萬 | 2.38% | +29,462+12.4% | 加碼 |
| Nuveen Asset Management, LLC | 280,856 | $1,764 萬 | 0.01% | −15,556−5.2% | 減碼 |
| Tang Capital Management LLC | 300,000 | $1,884 萬 | 1.74% | 00.0% | 不變 |
| Amundi | 329,788 | $2,002 萬 | 0.01% | −13,124−3.8% | 減碼 |
| Samlyn Capital, LLC | 329,209 | $2,067 萬 | 0.45% | +329,209 | 新進 |
| Eagle Asset Management Inc | 354,123 | $2,224 萬 | 0.12% | −885−0.2% | 減碼 |
| First Turn Management, LLC | 357,528 | $2,245 萬 | 3.22% | +357,528 | 新進 |
| Great Point Partners LLC | 360,000 | $2,261 萬 | 3.85% | −171,211−32.2% | 減碼 |
| Ensign Peak Advisors, Inc | 361,131 | $2,268 萬 | 0.04% | +85,345+30.9% | 加碼 |
| Victory Capital Management Inc | 379,407 | $2,383 萬 | 0.03% | −51,542−12.0% | 減碼 |
| Lord, Abbett & Co. LLC | 385,574 | $2,421 萬 | 0.08% | +385,574 | 新進 |
| Woodline Partners LP | 393,351 | $2,470 萬 | 0.27% | +12,738+3.3% | 加碼 |
| Federated Hermes, Inc. | 394,192 | $2,476 萬 | 0.06% | −1,615−0.4% | 減碼 |
| Bank of New York Mellon Corp | 399,117 | $2,506 萬 | 0.01% | +3,086+0.8% | 加碼 |
| JPMorgan Chase & Co | 405,334 | $2,545 萬 | 0.00% | −232,387−36.4% | 減碼 |
| American Century Companies Inc | 407,229 | $2,557 萬 | 0.02% | +35,487+9.5% | 加碼 |
| Soleus Capital Management, L.P. | 415,450 | $2,609 萬 | 2.89% | −84,200−16.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 438,311 | $2,753 萬 | 0.04% | −100,073−18.6% | 減碼 |
| Goldman Sachs Group Inc | 481,119 | $3,021 萬 | 0.01% | +52,005+12.1% | 加碼 |
| Vestal Point Capital, LP | 525,000 | $3,297 萬 | 3.49% | +525,000 | 新進 |
| Morgan Stanley | 537,365 | $3,375 萬 | 0.00% | +127,815+31.2% | 加碼 |
| Avidity Partners Management LP | 570,137 | $3,580 萬 | 1.37% | −186,028−24.6% | 減碼 |
| Darwin Global Management, Ltd. | 579,959 | $3,642 萬 | 7.15% | +579,959 | 新進 |
| Eventide Asset Management, LLC | 607,206 | $3,813 萬 | 0.62% | +214,206+54.5% | 加碼 |
| Cormorant Asset Management, LP | 665,000 | $4,176 萬 | 2.00% | 00.0% | 不變 |
| Millennium Management LLC | 691,432 | $4,342 萬 | 0.04% | +108,563+18.6% | 加碼 |
| Charles Schwab Investment Management Inc | 730,438 | $4,587 萬 | 0.01% | +17,570+2.5% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 793,036 | $4,980 萬 | 12.63% | 00.0% | 不變 |
| Novo Holdings A/S | 845,000 | $5,307 萬 | 3.55% | 00.0% | 不變 |
| Northern Trust Corp | 884,268 | $5,553 萬 | 0.01% | −12,367−1.4% | 減碼 |
| Norges Bank | 915,512 | $5,749 萬 | 0.01% | +129,969+16.5% | 加碼 |
| Kynam Capital Management, LP | 1,002,407 | $6,295 萬 | 7.12% | −300,000−23.0% | 減碼 |