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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 48,885 | $307.0 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 48,862 | $306.9 萬 | 0.00% | +9,393+23.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,381 | $303.8 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 48,330 | $303.5 萬 | 0.03% | +48,330 | 新進 |
| American International Group, Inc. | 46,627 | $292.8 萬 | 0.01% | −188−0.4% | 減碼 |
| Baird Financial Group, Inc. | 43,457 | $272.9 萬 | 0.01% | +43,457 | 新進 |
| Ameriprise Financial Inc | 42,525 | $267.1 萬 | 0.00% | +30,846+264.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 42,167 | $264.8 萬 | 0.52% | −243−0.6% | 減碼 |
| Artia Global Partners LP | 38,555 | $242.1 萬 | 0.96% | 00.0% | 不變 |
| Cowen and Company, LLC | 38,092 | $239.2 萬 | 0.16% | +38,092 | 新進 |
| Brown Brothers Harriman & Co | 38,033 | $238.8 萬 | 0.02% | 00.0% | 不變 |
| Monashee Investment Management LLC | 37,500 | $235.5 萬 | 0.42% | +37,500 | 新進 |
| Prudential Financial Inc | 36,511 | $229.3 萬 | 0.00% | +243+0.7% | 加碼 |
| Wells Fargo & Company | 35,813 | $224.9 萬 | 0.00% | −24,595−40.7% | 減碼 |
| Dimensional Fund Advisors LP | 34,443 | $216.3 萬 | 0.00% | −6,276−15.4% | 減碼 |
| Erste Asset Management GmbH | 33,600 | $212.7 萬 | 0.03% | +4,600+15.9% | 加碼 |
| Susquehanna International Group, LLP | 30,698 | $192.8 萬 | 0.00% | +8,993+41.4% | 加碼 |
| Point72 Asset Management, L.P. | 30,155 | $189.4 萬 | 0.01% | −621,030−95.4% | 減碼 |
| Royal Bank of Canada | 28,750 | $180.5 萬 | 0.00% | +16,804+140.7% | 加碼 |
| Guggenheim Capital LLC | 27,557 | $173.1 萬 | 0.01% | −2,729−9.0% | 減碼 |
| Profund Advisors LLC | 27,280 | $171.3 萬 | 0.07% | −1,602−5.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,219 | $170.9 萬 | 0.15% | +877+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,768 | $168.1 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 25,000 | $157.0 萬 | 0.01% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 25,000 | $157.0 萬 | 0.31% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 22,603 | $141.9 萬 | 0.00% | +20,558+1,005.3% | 加碼 |
| Principal Financial Group Inc | 22,008 | $138.2 萬 | 0.00% | +376+1.7% | 加碼 |
| ProShare Advisors LLC | 21,607 | $135.7 萬 | 0.00% | +3,285+17.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,495 | $135.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Hawaii | 21,309 | $133.8 萬 | 0.07% | +143+0.7% | 加碼 |
| Arizona State Retirement System | 20,988 | $131.8 萬 | 0.01% | +977+4.9% | 加碼 |
| Handelsbanken Fonder AB | 19,600 | $123.1 萬 | 0.01% | +6,900+54.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $122.6 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 17,706 | $111.2 萬 | 0.08% | +17,706 | 新進 |
| J. Goldman & Co LP | 17,694 | $111.1 萬 | 0.06% | +9,010+103.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,549 | $110.2 萬 | 0.01% | +16,386+1,408.9% | 加碼 |
| Advisory Research Inc | 17,461 | $109.7 萬 | 0.17% | −23,794−57.7% | 減碼 |
| Teacher Retirement System of Texas | 17,358 | $109.0 萬 | 0.01% | −2,615−13.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,153 | $107.7 萬 | 0.00% | +6,229+57.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 17,101 | $107.4 萬 | 0.01% | −50.0% | 減碼 |
| US Bancorp | 16,530 | $103.8 萬 | 0.00% | −3,652−18.1% | 減碼 |
| Martingale Asset Management L P | 15,843 | $99.5 萬 | 0.02% | +15,843 | 新進 |
| Bellevue Group AG | 15,800 | $99.2 萬 | 0.02% | −14,700−48.2% | 減碼 |
| Glenmede Trust Co NA | 15,520 | $97.5 萬 | 0.01% | +582+3.9% | 加碼 |
| Parkwood LLC | 15,480 | $97.2 萬 | 0.16% | −1,161−7.0% | 減碼 |
| Algert Global LLC | 14,390 | $90.4 萬 | 0.04% | −10,400−42.0% | 減碼 |
| Natixis Advisors, L.P. | 14,035 | $88.1 萬 | 0.00% | +14,035 | 新進 |
| Baker Avenue Asset Management, LP | 13,780 | $86.5 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 13,410 | $84.2 萬 | 0.01% | −688−4.9% | 減碼 |
| Chartwell Investment Partners, LLC | 12,951 | $81.4 萬 | 0.03% | +4,558+54.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,859 | $80.8 萬 | 0.08% | +12,859 | 新進 |
| Legato Capital Management LLC | 12,196 | $76.6 萬 | 0.10% | +1,498+14.0% | 加碼 |
| AQR Capital Management LLC | 12,100 | $76.0 萬 | 0.00% | −400−3.2% | 減碼 |
| Creative Planning | 11,950 | $75.0 萬 | 0.00% | +2,875+31.7% | 加碼 |
| Jefferies Financial Group Inc. | 11,869 | $74.5 萬 | 0.01% | +11,869 | 新進 |
| LPL Financial LLC | 10,764 | $67.6 萬 | 0.00% | +1,139+11.8% | 加碼 |
| STRS Ohio | 10,700 | $67.1 萬 | 0.00% | +400+3.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,015 | $62.9 萬 | 0.00% | −1,244−11.0% | 減碼 |
| Allianz Asset Management GmbH | 10,000 | $62.8 萬 | 0.00% | +1,500+17.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,495 | $59.6 萬 | 0.02% | +278+3.0% | 加碼 |
| HighVista Strategies LLC | 9,321 | $58.5 萬 | 0.21% | −1,927−17.1% | 減碼 |
| Truist Financial Corp | 8,805 | $55.3 萬 | 0.00% | +991+12.7% | 加碼 |
| E Fund Management Co., Ltd. | 8,476 | $53.2 萬 | 0.03% | +60+0.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,208 | $51.5 萬 | 0.05% | +62+0.8% | 加碼 |
| Ellsworth Advisors, LLC | 8,060 | $50.6 萬 | 0.16% | +207+2.6% | 加碼 |
| Sectoral Asset Management Inc | 8,050 | $50.6 萬 | 0.22% | −113,180−93.4% | 減碼 |
| UBS Oconnor LLC | 8,030 | $50.4 萬 | 0.02% | −1,970−19.7% | 減碼 |
| Brinker Capital Investments, LLC | 7,305 | $44.3 萬 | 0.01% | +1,050+16.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,305 | $44.3 萬 | 0.01% | +1,050+16.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,986 | $43.9 萬 | 0.00% | +1,411+25.3% | 加碼 |
| Great West Life Assurance Co | 6,856 | $42.8 萬 | 0.00% | −6,110−47.1% | 減碼 |
| Walleye Trading LLC | 6,741 | $42.3 萬 | 0.01% | +6,741 | 新進 |
| Chicago Partners Investment Group LLC | 5,877 | $37.2 萬 | 0.02% | −1,285−17.9% | 減碼 |
| Captrust Financial Advisors | 5,820 | $36.5 萬 | 0.00% | −215−3.6% | 減碼 |
| Xponance, Inc. | 5,672 | $35.6 萬 | 0.00% | +163+3.0% | 加碼 |
| Metropolitan Life Insurance Co | 5,321 | $33.4 萬 | 0.02% | −117−2.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,670 | $29.3 萬 | 0.02% | +1,183+33.9% | 加碼 |
| Keybank National Association | 4,336 | $27.2 萬 | 0.00% | −229−5.0% | 減碼 |
| Rathbone Brothers plc | 4,330 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,943 | $24.8 萬 | 0.00% | −1,813−31.5% | 減碼 |
| Daiwa Securities Group Inc. | 3,886 | $24.4 萬 | 0.00% | +3,568+1,122.0% | 加碼 |
| Pathstone Holdings, LLC | 3,757 | $23.6 萬 | 0.00% | +3,757 | 新進 |
| Advisor Group Holdings, Inc. | 3,756 | $23.6 萬 | 0.00% | +279+8.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,400 | $21.4 萬 | 0.00% | +3,400 | 新進 |
| JustInvest LLC | 3,307 | $20.8 萬 | 0.01% | +3,307 | 新進 |
| Scientech Research LLC | 3,255 | $20.4 萬 | 0.20% | +3,255 | 新進 |
| Bridgefront Capital, LLC | 3,209 | $20.2 萬 | 0.15% | +3,209 | 新進 |
| Oppenheimer Asset Management Inc. | 3,198 | $20.1 萬 | 0.00% | +3,198 | 新進 |
| Virtus Investment Advisers, Inc. | 3,178 | $20.0 萬 | 0.15% | 00.0% | 不變 |
| KBC Group NV | 1,538 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 1,528 | $9.60 萬 | 0.06% | −355−18.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,189 | $7.47 萬 | 0.00% | −1,192−50.1% | 減碼 |
| EntryPoint Capital, LLC | 932 | $5.85 萬 | 0.06% | +932 | 新進 |
| First Horizon Advisors, Inc. | 807 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 602 | $3.80 萬 | 0.00% | +602 | 新進 |
| Clearstead Advisors, LLC | 540 | $3.39 萬 | 0.00% | +130+31.7% | 加碼 |
| Lindbrook Capital, LLC | 411 | $2.58 萬 | 0.00% | −4−1.0% | 減碼 |
| Parallel Advisors, LLC | 411 | $2.58 萬 | 0.00% | +250+155.3% | 加碼 |
| Signaturefd, LLC | 409 | $2.57 萬 | 0.00% | +60+17.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 359 | $2.25 萬 | 0.01% | 00.0% | 不變 |