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。
2024 年第 1 季 13F 持有人
Vaxcyte, Inc. 在 2024/3/31 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
- 251
- 較 2023 年第 4 季 +30 家
- 持有股數
- 1.19 億
- 較 2023 年第 4 季 +1,625 萬 (+15.8%)
- 總市值
- $81.3 億
- 較 2023 年第 4 季 +$16.7 億 (+25.9%)
- 新進機構
- 48
- 另有 102 家加碼
- 清倉機構
- 18
- 另有 77 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 16,261,159 | $11.1 億 | 0.07% | +2,047,794+14.4% | 加碼 |
| Vanguard Group Inc | 9,737,254 | $6.65 億 | 0.01% | +1,284,883+15.2% | 加碼 |
| BlackRock Inc. | 9,513,007 | $6.50 億 | 0.02% | +937,160+10.9% | 加碼 |
| Ra Capital Management, L.P. | 8,203,754 | $5.60 億 | 7.13% | +312,500+4.0% | 加碼 |
| Janus Henderson Group PLC | 7,673,868 | $5.24 億 | 0.29% | +692,492+9.9% | 加碼 |
| Wellington Management Group LLP | 4,919,370 | $3.36 億 | 0.06% | +487,450+11.0% | 加碼 |
| Capital Research Global Investors | 4,140,521 | $2.83 億 | 0.06% | +700,414+20.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,552,967 | $2.43 億 | 0.15% | +2,306,926+185.1% | 加碼 |
| State Street Corp | 3,337,092 | $2.28 億 | 0.01% | −52,436−1.5% | 減碼 |
| Price T Rowe Associates Inc | 3,176,181 | $2.17 億 | 0.03% | +498,359+18.6% | 加碼 |
| Darwin Global Management, Ltd. | 2,750,804 | $1.88 億 | 25.02% | +2,170,845+374.3% | 加碼 |
| Geode Capital Management, LLC | 2,287,375 | $1.56 億 | 0.01% | +313,869+15.9% | 加碼 |
| Franklin Resources Inc | 2,147,656 | $1.47 億 | 0.05% | +1,070,736+99.4% | 加碼 |
| Perceptive Advisors LLC | 1,932,759 | $1.32 億 | 2.33% | +844,273+77.6% | 加碼 |
| Driehaus Capital Management LLC | 1,867,807 | $1.28 億 | 1.27% | +193,439+11.6% | 加碼 |
| Alliancebernstein L.P. | 1,780,703 | $1.22 億 | 0.04% | −134,344−7.0% | 減碼 |
| Westfield Capital Management Co LP | 1,586,095 | $1.08 億 | 0.57% | +130,502+9.0% | 加碼 |
| Fred Alger Management, LLC | 1,396,711 | $9,541 萬 | 0.47% | −273,478−16.4% | 減碼 |
| Jennison Associates LLC | 1,256,883 | $8,586 萬 | 0.06% | −219,271−14.9% | 減碼 |
| Paradigm Biocapital Advisors LP | 1,239,995 | $8,470 萬 | 2.98% | +1,239,995 | 新進 |
| Invesco Ltd. | 1,234,509 | $8,433 萬 | 0.02% | +1,007,558+444.0% | 加碼 |
| Braidwell LP | 1,212,703 | $8,284 萬 | 2.67% | −77,262−6.0% | 減碼 |
| JPMorgan Chase & Co | 1,161,777 | $7,936 萬 | 0.01% | +756,443+186.6% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,139,405 | $7,783 萬 | 3.28% | −25,000−2.1% | 減碼 |
| OrbiMed Advisors LLC | 1,066,131 | $7,283 萬 | 1.43% | −86,960−7.5% | 減碼 |
| Norges Bank | 1,046,032 | $7,145 萬 | 0.01% | +130,520+14.3% | 加碼 |
| Northern Trust Corp | 968,757 | $6,618 萬 | 0.01% | +84,489+9.6% | 加碼 |
| Pictet Asset Management Holding SA | 861,569 | $5,885 萬 | 0.06% | −287,640−25.0% | 減碼 |
| Commodore Capital LP | 860,000 | $5,875 萬 | 3.93% | −240,000−21.8% | 減碼 |
| Novo Holdings A/S | 845,000 | $5,772 萬 | 3.98% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 833,618 | $5,694 萬 | 0.01% | +103,180+14.1% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 793,036 | $5,417 萬 | 34.82% | 00.0% | 不變 |
| Kynam Capital Management, LP | 745,000 | $5,089 萬 | 5.66% | −257,407−25.7% | 減碼 |
| Goldman Sachs Group Inc | 698,492 | $4,771 萬 | 0.01% | +217,373+45.2% | 加碼 |
| Cormorant Asset Management, LP | 685,000 | $4,679 萬 | 2.06% | +20,000+3.0% | 加碼 |
| Eventide Asset Management, LLC | 657,206 | $4,489 萬 | 0.70% | +50,000+8.2% | 加碼 |
| Avoro Capital Advisors LLC | 575,000 | $3,928 萬 | 0.46% | +575,000 | 新進 |
| Morgan Stanley | 490,454 | $3,350 萬 | 0.00% | −46,911−8.7% | 減碼 |
| Ensign Peak Advisors, Inc | 475,700 | $3,250 萬 | 0.06% | +114,569+31.7% | 加碼 |
| American Century Companies Inc | 461,724 | $3,154 萬 | 0.02% | +54,495+13.4% | 加碼 |
| Federated Hermes, Inc. | 425,750 | $2,908 萬 | 0.07% | +31,558+8.0% | 加碼 |
| Bank of New York Mellon Corp | 412,525 | $2,818 萬 | 0.01% | +13,408+3.4% | 加碼 |
| Woodline Partners LP | 393,704 | $2,689 萬 | 0.25% | +353+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 384,363 | $2,626 萬 | 0.08% | −1,211−0.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 377,400 | $2,578 萬 | 0.15% | +374,000+11,000.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 367,249 | $2,509 萬 | 0.03% | −71,062−16.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 355,131 | $2,426 萬 | 0.47% | +355,131 | 新進 |
| Eagle Asset Management Inc | 338,800 | $2,261 萬 | 0.11% | −15,323−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 311,352 | $2,127 萬 | 0.01% | +30,496+10.9% | 加碼 |
| Samlyn Capital, LLC | 302,679 | $2,068 萬 | 0.36% | −26,530−8.1% | 減碼 |
| Tang Capital Management LLC | 300,000 | $2,049 萬 | 2.13% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 300,000 | $2,049 萬 | 0.52% | +300,000 | 新進 |
| Bank of America Corp | 285,876 | $1,953 萬 | 0.00% | +111,725+64.2% | 加碼 |
| Avidity Partners Management LP | 284,000 | $1,940 萬 | 0.69% | −286,137−50.2% | 減碼 |
| TD Asset Management Inc | 281,288 | $1,921 萬 | 0.02% | +114,252+68.4% | 加碼 |
| Victory Capital Management Inc | 280,875 | $1,919 萬 | 0.02% | −98,532−26.0% | 減碼 |
| Cercano Management LLC | 272,151 | $1,859 萬 | 0.52% | +272,151 | 新進 |
| Amundi | 302,357 | $1,833 萬 | 0.01% | −27,431−8.3% | 減碼 |
| First Turn Management, LLC | 260,281 | $1,778 萬 | 2.66% | −97,247−27.2% | 減碼 |
| Soleus Capital Management, L.P. | 207,750 | $1,419 萬 | 1.25% | −207,700−50.0% | 減碼 |
| Millennium Management LLC | 206,982 | $1,414 萬 | 0.01% | −484,450−70.1% | 減碼 |
| Eversept Partners, LP | 197,331 | $1,348 萬 | 1.01% | −36,508−15.6% | 減碼 |
| Standard Life Aberdeen plc | 194,232 | $1,327 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 189,668 | $1,296 萬 | 0.01% | +5,791+3.1% | 加碼 |
| Comerica Bank | 188,084 | $1,285 萬 | 0.06% | +246+0.1% | 加碼 |
| Saturn V Capital Management LLC | 185,175 | $1,265 萬 | 5.07% | +185,175 | 新進 |
| Swiss National Bank | 178,000 | $1,216 萬 | 0.01% | +30,100+20.4% | 加碼 |
| UBS Group AG | 176,078 | $1,203 萬 | 0.00% | +10,044+6.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 158,021 | $1,079 萬 | 0.20% | −2,260−1.4% | 減碼 |
| California Public Employees Retirement System | 156,986 | $1,072 萬 | 0.01% | +58,851+60.0% | 加碼 |
| Parkman Healthcare Partners LLC | 149,956 | $1,024 萬 | 1.26% | −117,638−44.0% | 減碼 |
| Rhumbline Advisers | 148,294 | $1,013 萬 | 0.01% | +17,743+13.6% | 加碼 |
| Citigroup Inc | 144,867 | $989.6 萬 | 0.01% | +65,955+83.6% | 加碼 |
| Deutsche Bank AG | 136,148 | $930.0 萬 | 0.00% | −16,110−10.6% | 減碼 |
| Barclays PLC | 129,252 | $882.9 萬 | 0.00% | −72,446−35.9% | 減碼 |
| Pier Capital, LLC | 127,384 | $870.2 萬 | 1.20% | −74,178−36.8% | 減碼 |
| Rafferty Asset Management, LLC | 126,164 | $861.8 萬 | 0.03% | −32,249−20.4% | 減碼 |
| Credit Suisse AG | 123,970 | $846.8 萬 | 0.01% | +26,167+26.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,082 | $813.4 萬 | 0.01% | +14,009+13.3% | 加碼 |
| Moody Aldrich Partners LLC | 118,602 | $810.2 萬 | 1.38% | −29,325−19.8% | 減碼 |
| Ameriprise Financial Inc | 118,533 | $809.7 萬 | 0.00% | +76,008+178.7% | 加碼 |
| Capstone Investment Advisors, LLC | 109,389 | $747.2 萬 | 0.14% | +109,389 | 新進 |
| UBS Asset Management Americas Inc | 108,012 | $737.8 萬 | 0.00% | +26,539+32.6% | 加碼 |
| Acuta Capital Partners, LLC | 104,830 | $716.1 萬 | 4.65% | −12,543−10.7% | 減碼 |
| Polar Asset Management Partners Inc. | 104,479 | $713.7 萬 | 0.19% | −109,800−51.2% | 減碼 |
| SEI Investments Co | 103,403 | $706.3 萬 | 0.01% | +55+0.1% | 加碼 |
| Neuberger Berman Group LLC | 102,311 | $698.9 萬 | 0.01% | +16,144+18.7% | 加碼 |
| Monashee Investment Management LLC | 100,000 | $683.1 萬 | 0.81% | +62,500+166.7% | 加碼 |
| Ghost Tree Capital, LLC | 95,000 | $648.9 萬 | 2.09% | +25,000+35.7% | 加碼 |
| Legal & General Group Plc | 94,783 | $647.5 萬 | 0.00% | +14,780+18.5% | 加碼 |
| California State Teachers Retirement System | 92,026 | $628.6 萬 | 0.01% | +9,695+11.8% | 加碼 |
| Nicholas Investment Partners, LP | 85,644 | $585.0 萬 | 0.60% | −25,079−22.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 85,088 | $581.2 萬 | 0.01% | −65,000−43.3% | 減碼 |
| Opaleye Management Inc. | 85,000 | $580.6 萬 | 1.27% | −5,000−5.6% | 減碼 |
| Affinity Asset Advisors, LLC | 80,000 | $546.5 萬 | 0.89% | +55,000+220.0% | 加碼 |
| Alps Advisors Inc | 76,316 | $521.3 萬 | 0.04% | +11,021+16.9% | 加碼 |
| Artia Global Partners LP | 76,255 | $520.9 萬 | 1.28% | +37,700+97.8% | 加碼 |
| Castleark Management LLC | 75,040 | $512.6 萬 | 0.21% | −10,220−12.0% | 減碼 |
| Raymond James & Associates | 66,332 | $453.1 萬 | 0.00% | +14,779+28.7% | 加碼 |
| First Trust Advisors LP | 63,826 | $436.0 萬 | 0.00% | −13,810−17.8% | 減碼 |