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 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 300,000 | $2,049 萬 | 0.52% | +300,000 | 新進 |
| Samlyn Capital, LLC | 302,679 | $2,068 萬 | 0.36% | −26,530−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 311,352 | $2,127 萬 | 0.01% | +30,496+10.9% | 加碼 |
| Eagle Asset Management Inc | 338,800 | $2,261 萬 | 0.11% | −15,323−4.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 355,131 | $2,426 萬 | 0.47% | +355,131 | 新進 |
| D. E. Shaw & Co., Inc. | 367,249 | $2,509 萬 | 0.03% | −71,062−16.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 377,400 | $2,578 萬 | 0.15% | +374,000+11,000.0% | 加碼 |
| Lord, Abbett & Co. LLC | 384,363 | $2,626 萬 | 0.08% | −1,211−0.3% | 減碼 |
| Woodline Partners LP | 393,704 | $2,689 萬 | 0.25% | +353+0.1% | 加碼 |
| Bank of New York Mellon Corp | 412,525 | $2,818 萬 | 0.01% | +13,408+3.4% | 加碼 |
| Federated Hermes, Inc. | 425,750 | $2,908 萬 | 0.07% | +31,558+8.0% | 加碼 |
| American Century Companies Inc | 461,724 | $3,154 萬 | 0.02% | +54,495+13.4% | 加碼 |
| Ensign Peak Advisors, Inc | 475,700 | $3,250 萬 | 0.06% | +114,569+31.7% | 加碼 |
| Morgan Stanley | 490,454 | $3,350 萬 | 0.00% | −46,911−8.7% | 減碼 |
| Avoro Capital Advisors LLC | 575,000 | $3,928 萬 | 0.46% | +575,000 | 新進 |
| Eventide Asset Management, LLC | 657,206 | $4,489 萬 | 0.70% | +50,000+8.2% | 加碼 |
| Cormorant Asset Management, LP | 685,000 | $4,679 萬 | 2.06% | +20,000+3.0% | 加碼 |
| Goldman Sachs Group Inc | 698,492 | $4,771 萬 | 0.01% | +217,373+45.2% | 加碼 |
| Kynam Capital Management, LP | 745,000 | $5,089 萬 | 5.66% | −257,407−25.7% | 減碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 793,036 | $5,417 萬 | 34.82% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 833,618 | $5,694 萬 | 0.01% | +103,180+14.1% | 加碼 |
| Novo Holdings A/S | 845,000 | $5,772 萬 | 3.98% | 00.0% | 不變 |
| Commodore Capital LP | 860,000 | $5,875 萬 | 3.93% | −240,000−21.8% | 減碼 |
| Pictet Asset Management Holding SA | 861,569 | $5,885 萬 | 0.06% | −287,640−25.0% | 減碼 |
| Northern Trust Corp | 968,757 | $6,618 萬 | 0.01% | +84,489+9.6% | 加碼 |
| Norges Bank | 1,046,032 | $7,145 萬 | 0.01% | +130,520+14.3% | 加碼 |
| OrbiMed Advisors LLC | 1,066,131 | $7,283 萬 | 1.43% | −86,960−7.5% | 減碼 |
| Frazier Life Sciences Management, L.P. | 1,139,405 | $7,783 萬 | 3.28% | −25,000−2.1% | 減碼 |
| JPMorgan Chase & Co | 1,161,777 | $7,936 萬 | 0.01% | +756,443+186.6% | 加碼 |
| Braidwell LP | 1,212,703 | $8,284 萬 | 2.67% | −77,262−6.0% | 減碼 |
| Invesco Ltd. | 1,234,509 | $8,433 萬 | 0.02% | +1,007,558+444.0% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,239,995 | $8,470 萬 | 2.98% | +1,239,995 | 新進 |
| Jennison Associates LLC | 1,256,883 | $8,586 萬 | 0.06% | −219,271−14.9% | 減碼 |
| Fred Alger Management, LLC | 1,396,711 | $9,541 萬 | 0.47% | −273,478−16.4% | 減碼 |
| Westfield Capital Management Co LP | 1,586,095 | $1.08 億 | 0.57% | +130,502+9.0% | 加碼 |
| Alliancebernstein L.P. | 1,780,703 | $1.22 億 | 0.04% | −134,344−7.0% | 減碼 |
| Driehaus Capital Management LLC | 1,867,807 | $1.28 億 | 1.27% | +193,439+11.6% | 加碼 |
| Perceptive Advisors LLC | 1,932,759 | $1.32 億 | 2.33% | +844,273+77.6% | 加碼 |
| Franklin Resources Inc | 2,147,656 | $1.47 億 | 0.05% | +1,070,736+99.4% | 加碼 |
| Geode Capital Management, LLC | 2,287,375 | $1.56 億 | 0.01% | +313,869+15.9% | 加碼 |
| Darwin Global Management, Ltd. | 2,750,804 | $1.88 億 | 25.02% | +2,170,845+374.3% | 加碼 |
| Price T Rowe Associates Inc | 3,176,181 | $2.17 億 | 0.03% | +498,359+18.6% | 加碼 |
| State Street Corp | 3,337,092 | $2.28 億 | 0.01% | −52,436−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,552,967 | $2.43 億 | 0.15% | +2,306,926+185.1% | 加碼 |
| Capital Research Global Investors | 4,140,521 | $2.83 億 | 0.06% | +700,414+20.4% | 加碼 |
| Wellington Management Group LLP | 4,919,370 | $3.36 億 | 0.06% | +487,450+11.0% | 加碼 |
| Janus Henderson Group PLC | 7,673,868 | $5.24 億 | 0.29% | +692,492+9.9% | 加碼 |
| Ra Capital Management, L.P. | 8,203,754 | $5.60 億 | 7.13% | +312,500+4.0% | 加碼 |
| BlackRock Inc. | 9,513,007 | $6.50 億 | 0.02% | +937,160+10.9% | 加碼 |
| Vanguard Group Inc | 9,737,254 | $6.65 億 | 0.01% | +1,284,883+15.2% | 加碼 |
| FMR LLC | 16,261,159 | $11.1 億 | 0.07% | +2,047,794+14.4% | 加碼 |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −91,198−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −38,092−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −30,155−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −17,706−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −17,694−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −17,461−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,859−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,869−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −8,060−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,741−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,820−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,198−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −932−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |