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 |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 13,643 | $93.2 萬 | 0.04% | −137−1.0% | 減碼 |
| Schroder Investment Management Group | 14,374 | $98.2 萬 | 0.00% | +14,374 | 新進 |
| Maven Securities LTD | 15,000 | $102.5 萬 | 0.06% | +15,000 | 新進 |
| Jane Street Group, LLC | 15,682 | $107.1 萬 | 0.00% | −54,246−77.6% | 減碼 |
| Martingale Asset Management L P | 15,840 | $108.2 萬 | 0.02% | −30.0% | 減碼 |
| Bank of Hawaii | 16,153 | $110.3 萬 | 0.05% | −5,156−24.2% | 減碼 |
| Baird Financial Group, Inc. | 16,473 | $112.5 萬 | 0.00% | −26,984−62.1% | 減碼 |
| Creative Planning | 16,638 | $113.7 萬 | 0.00% | +4,688+39.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 17,078 | $116.7 萬 | 0.01% | −23−0.1% | 減碼 |
| Great West Life Assurance Co | 18,064 | $123.4 萬 | 0.00% | +11,208+163.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,346 | $125.3 萬 | 0.00% | +1,193+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 18,858 | $128.8 萬 | 0.00% | +18,858 | 新進 |
| EFG Asset Management (North America) Corp. | 19,425 | $132.5 萬 | 0.23% | +19,425 | 新進 |
| Handelsbanken Fonder AB | 19,600 | $133.9 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 20,000 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,069 | $137.1 萬 | 0.01% | +2,711+15.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 20,840 | $142.4 萬 | 0.18% | −21,327−50.6% | 減碼 |
| Profund Advisors LLC | 21,429 | $146.4 萬 | 0.06% | −5,851−21.4% | 減碼 |
| Pathstone Holdings, LLC | 23,273 | $159.0 萬 | 0.01% | +19,516+519.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,373 | $163.0 萬 | 0.00% | −12,763−25.0% | 減碼 |
| Principal Financial Group Inc | 24,597 | $168.0 萬 | 0.00% | +2,589+11.8% | 加碼 |
| Arizona State Retirement System | 24,783 | $169.3 萬 | 0.01% | +3,795+18.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,059 | $171.2 萬 | 0.02% | +3,564+16.6% | 加碼 |
| STRS Ohio | 25,200 | $172.1 萬 | 0.01% | +14,500+135.5% | 加碼 |
| ProShare Advisors LLC | 26,667 | $182.2 萬 | 0.00% | +5,060+23.4% | 加碼 |
| Walleye Capital LLC | 29,707 | $202.9 萬 | 0.02% | −84,214−73.9% | 減碼 |
| Jump Financial, LLC | 30,224 | $206.5 萬 | 0.06% | +30,224 | 新進 |
| Guggenheim Capital LLC | 31,472 | $215.0 萬 | 0.02% | +3,915+14.2% | 加碼 |
| Twinbeech Capital LP | 31,647 | $216.2 萬 | 0.04% | +31,647 | 新進 |
| Erste Asset Management GmbH | 33,600 | $230.2 萬 | 0.03% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 38,033 | $259.8 萬 | 0.02% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 40,000 | $273.2 萬 | 0.03% | +40,000 | 新進 |
| Envestnet Asset Management Inc | 42,693 | $291.6 萬 | 0.00% | −6,169−12.6% | 減碼 |
| Wells Fargo & Company | 43,055 | $294.1 萬 | 0.00% | +7,242+20.2% | 加碼 |
| EAM Investors, LLC | 43,732 | $298.7 萬 | 0.47% | +43,732 | 新進 |
| Susquehanna International Group, LLP | 43,811 | $299.3 萬 | 0.00% | +13,113+42.7% | 加碼 |
| Mutual of America Capital Management LLC | 44,699 | $305.3 萬 | 0.03% | −3,631−7.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,766 | $312.6 萬 | 0.01% | +45,766 | 新進 |
| Allspring Global Investments Holdings, LLC | 47,388 | $323.7 萬 | 0.01% | +24,785+109.7% | 加碼 |
| Dimensional Fund Advisors LP | 47,511 | $324.5 萬 | 0.00% | +13,068+37.9% | 加碼 |
| Baker Bros. Advisors LP | 48,885 | $333.9 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 51,600 | $352.5 萬 | 0.03% | −81,688−61.3% | 減碼 |
| American International Group, Inc. | 52,313 | $357.4 萬 | 0.01% | +5,686+12.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,429 | $365.0 萬 | 0.01% | +5,048+10.4% | 加碼 |
| MetLife Investment Management | 53,997 | $368.9 萬 | 0.02% | +4,726+9.6% | 加碼 |
| New York State Common Retirement Fund | 54,136 | $369.8 萬 | 0.00% | −468−0.9% | 減碼 |
| Prudential Financial Inc | 54,841 | $374.6 萬 | 0.01% | +18,330+50.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 59,400 | $405.8 萬 | 0.01% | +59,400 | 新進 |
| First Light Asset Management, LLC | 60,284 | $411.8 萬 | 0.32% | +60,284 | 新進 |
| State of Wisconsin Investment Board | 60,675 | $414.5 萬 | 0.01% | +3,485+6.1% | 加碼 |
| Banque Pictet & Cie SA | 60,887 | $415.9 萬 | 0.04% | +60,887 | 新進 |
| First Trust Advisors LP | 63,826 | $436.0 萬 | 0.00% | −13,810−17.8% | 減碼 |
| Raymond James & Associates | 66,332 | $453.1 萬 | 0.00% | +14,779+28.7% | 加碼 |
| Castleark Management LLC | 75,040 | $512.6 萬 | 0.21% | −10,220−12.0% | 減碼 |
| Artia Global Partners LP | 76,255 | $520.9 萬 | 1.28% | +37,700+97.8% | 加碼 |
| Alps Advisors Inc | 76,316 | $521.3 萬 | 0.04% | +11,021+16.9% | 加碼 |
| Affinity Asset Advisors, LLC | 80,000 | $546.5 萬 | 0.89% | +55,000+220.0% | 加碼 |
| Opaleye Management Inc. | 85,000 | $580.6 萬 | 1.27% | −5,000−5.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 85,088 | $581.2 萬 | 0.01% | −65,000−43.3% | 減碼 |
| Nicholas Investment Partners, LP | 85,644 | $585.0 萬 | 0.60% | −25,079−22.7% | 減碼 |
| California State Teachers Retirement System | 92,026 | $628.6 萬 | 0.01% | +9,695+11.8% | 加碼 |
| Legal & General Group Plc | 94,783 | $647.5 萬 | 0.00% | +14,780+18.5% | 加碼 |
| Ghost Tree Capital, LLC | 95,000 | $648.9 萬 | 2.09% | +25,000+35.7% | 加碼 |
| Monashee Investment Management LLC | 100,000 | $683.1 萬 | 0.81% | +62,500+166.7% | 加碼 |
| Neuberger Berman Group LLC | 102,311 | $698.9 萬 | 0.01% | +16,144+18.7% | 加碼 |
| SEI Investments Co | 103,403 | $706.3 萬 | 0.01% | +55+0.1% | 加碼 |
| Polar Asset Management Partners Inc. | 104,479 | $713.7 萬 | 0.19% | −109,800−51.2% | 減碼 |
| Acuta Capital Partners, LLC | 104,830 | $716.1 萬 | 4.65% | −12,543−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 108,012 | $737.8 萬 | 0.00% | +26,539+32.6% | 加碼 |
| Capstone Investment Advisors, LLC | 109,389 | $747.2 萬 | 0.14% | +109,389 | 新進 |
| Ameriprise Financial Inc | 118,533 | $809.7 萬 | 0.00% | +76,008+178.7% | 加碼 |
| Moody Aldrich Partners LLC | 118,602 | $810.2 萬 | 1.38% | −29,325−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,082 | $813.4 萬 | 0.01% | +14,009+13.3% | 加碼 |
| Credit Suisse AG | 123,970 | $846.8 萬 | 0.01% | +26,167+26.8% | 加碼 |
| Rafferty Asset Management, LLC | 126,164 | $861.8 萬 | 0.03% | −32,249−20.4% | 減碼 |
| Pier Capital, LLC | 127,384 | $870.2 萬 | 1.20% | −74,178−36.8% | 減碼 |
| Barclays PLC | 129,252 | $882.9 萬 | 0.00% | −72,446−35.9% | 減碼 |
| Deutsche Bank AG | 136,148 | $930.0 萬 | 0.00% | −16,110−10.6% | 減碼 |
| Citigroup Inc | 144,867 | $989.6 萬 | 0.01% | +65,955+83.6% | 加碼 |
| Rhumbline Advisers | 148,294 | $1,013 萬 | 0.01% | +17,743+13.6% | 加碼 |
| Parkman Healthcare Partners LLC | 149,956 | $1,024 萬 | 1.26% | −117,638−44.0% | 減碼 |
| California Public Employees Retirement System | 156,986 | $1,072 萬 | 0.01% | +58,851+60.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 158,021 | $1,079 萬 | 0.20% | −2,260−1.4% | 減碼 |
| UBS Group AG | 176,078 | $1,203 萬 | 0.00% | +10,044+6.0% | 加碼 |
| Swiss National Bank | 178,000 | $1,216 萬 | 0.01% | +30,100+20.4% | 加碼 |
| Saturn V Capital Management LLC | 185,175 | $1,265 萬 | 5.07% | +185,175 | 新進 |
| Comerica Bank | 188,084 | $1,285 萬 | 0.06% | +246+0.1% | 加碼 |
| Voya Investment Management LLC | 189,668 | $1,296 萬 | 0.01% | +5,791+3.1% | 加碼 |
| Standard Life Aberdeen plc | 194,232 | $1,327 萬 | 0.03% | 00.0% | 不變 |
| Eversept Partners, LP | 197,331 | $1,348 萬 | 1.01% | −36,508−15.6% | 減碼 |
| Millennium Management LLC | 206,982 | $1,414 萬 | 0.01% | −484,450−70.1% | 減碼 |
| Soleus Capital Management, L.P. | 207,750 | $1,419 萬 | 1.25% | −207,700−50.0% | 減碼 |
| First Turn Management, LLC | 260,281 | $1,778 萬 | 2.66% | −97,247−27.2% | 減碼 |
| Amundi | 302,357 | $1,833 萬 | 0.01% | −27,431−8.3% | 減碼 |
| Cercano Management LLC | 272,151 | $1,859 萬 | 0.52% | +272,151 | 新進 |
| Victory Capital Management Inc | 280,875 | $1,919 萬 | 0.02% | −98,532−26.0% | 減碼 |
| TD Asset Management Inc | 281,288 | $1,921 萬 | 0.02% | +114,252+68.4% | 加碼 |
| Avidity Partners Management LP | 284,000 | $1,940 萬 | 0.69% | −286,137−50.2% | 減碼 |
| Bank of America Corp | 285,876 | $1,953 萬 | 0.00% | +111,725+64.2% | 加碼 |
| Tang Capital Management LLC | 300,000 | $2,049 萬 | 2.13% | 00.0% | 不變 |