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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 60,887 | $415.9 萬 | 0.04% | +60,887 | 新進 |
| State of Wisconsin Investment Board | 60,675 | $414.5 萬 | 0.01% | +3,485+6.1% | 加碼 |
| First Light Asset Management, LLC | 60,284 | $411.8 萬 | 0.32% | +60,284 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 59,400 | $405.8 萬 | 0.01% | +59,400 | 新進 |
| Prudential Financial Inc | 54,841 | $374.6 萬 | 0.01% | +18,330+50.2% | 加碼 |
| New York State Common Retirement Fund | 54,136 | $369.8 萬 | 0.00% | −468−0.9% | 減碼 |
| MetLife Investment Management | 53,997 | $368.9 萬 | 0.02% | +4,726+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,429 | $365.0 萬 | 0.01% | +5,048+10.4% | 加碼 |
| American International Group, Inc. | 52,313 | $357.4 萬 | 0.01% | +5,686+12.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,600 | $352.5 萬 | 0.03% | −81,688−61.3% | 減碼 |
| Baker Bros. Advisors LP | 48,885 | $333.9 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 47,511 | $324.5 萬 | 0.00% | +13,068+37.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 47,388 | $323.7 萬 | 0.01% | +24,785+109.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,766 | $312.6 萬 | 0.01% | +45,766 | 新進 |
| Mutual of America Capital Management LLC | 44,699 | $305.3 萬 | 0.03% | −3,631−7.5% | 減碼 |
| Susquehanna International Group, LLP | 43,811 | $299.3 萬 | 0.00% | +13,113+42.7% | 加碼 |
| EAM Investors, LLC | 43,732 | $298.7 萬 | 0.47% | +43,732 | 新進 |
| Wells Fargo & Company | 43,055 | $294.1 萬 | 0.00% | +7,242+20.2% | 加碼 |
| Envestnet Asset Management Inc | 42,693 | $291.6 萬 | 0.00% | −6,169−12.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 40,000 | $273.2 萬 | 0.03% | +40,000 | 新進 |
| Brown Brothers Harriman & Co | 38,033 | $259.8 萬 | 0.02% | 00.0% | 不變 |
| Erste Asset Management GmbH | 33,600 | $230.2 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 31,647 | $216.2 萬 | 0.04% | +31,647 | 新進 |
| Guggenheim Capital LLC | 31,472 | $215.0 萬 | 0.02% | +3,915+14.2% | 加碼 |
| Jump Financial, LLC | 30,224 | $206.5 萬 | 0.06% | +30,224 | 新進 |
| Walleye Capital LLC | 29,707 | $202.9 萬 | 0.02% | −84,214−73.9% | 減碼 |
| ProShare Advisors LLC | 26,667 | $182.2 萬 | 0.00% | +5,060+23.4% | 加碼 |
| STRS Ohio | 25,200 | $172.1 萬 | 0.01% | +14,500+135.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,059 | $171.2 萬 | 0.02% | +3,564+16.6% | 加碼 |
| Arizona State Retirement System | 24,783 | $169.3 萬 | 0.01% | +3,795+18.1% | 加碼 |
| Principal Financial Group Inc | 24,597 | $168.0 萬 | 0.00% | +2,589+11.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,373 | $163.0 萬 | 0.00% | −12,763−25.0% | 減碼 |
| Pathstone Holdings, LLC | 23,273 | $159.0 萬 | 0.01% | +19,516+519.5% | 加碼 |
| Profund Advisors LLC | 21,429 | $146.4 萬 | 0.06% | −5,851−21.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 20,840 | $142.4 萬 | 0.18% | −21,327−50.6% | 減碼 |
| Teacher Retirement System of Texas | 20,069 | $137.1 萬 | 0.01% | +2,711+15.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,600 | $133.9 萬 | 0.01% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 19,425 | $132.5 萬 | 0.23% | +19,425 | 新進 |
| Russell Investments Group, Ltd. | 18,858 | $128.8 萬 | 0.00% | +18,858 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,346 | $125.3 萬 | 0.00% | +1,193+7.0% | 加碼 |
| Great West Life Assurance Co | 18,064 | $123.4 萬 | 0.00% | +11,208+163.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 17,078 | $116.7 萬 | 0.01% | −23−0.1% | 減碼 |
| Creative Planning | 16,638 | $113.7 萬 | 0.00% | +4,688+39.2% | 加碼 |
| Baird Financial Group, Inc. | 16,473 | $112.5 萬 | 0.00% | −26,984−62.1% | 減碼 |
| Bank of Hawaii | 16,153 | $110.3 萬 | 0.05% | −5,156−24.2% | 減碼 |
| Martingale Asset Management L P | 15,840 | $108.2 萬 | 0.02% | −30.0% | 減碼 |
| Jane Street Group, LLC | 15,682 | $107.1 萬 | 0.00% | −54,246−77.6% | 減碼 |
| Maven Securities LTD | 15,000 | $102.5 萬 | 0.06% | +15,000 | 新進 |
| Schroder Investment Management Group | 14,374 | $98.2 萬 | 0.00% | +14,374 | 新進 |
| Baker Avenue Asset Management, LP | 13,643 | $93.2 萬 | 0.04% | −137−1.0% | 減碼 |
| Parkwood LLC | 13,555 | $92.6 萬 | 0.10% | −1,925−12.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,473 | $92.0 萬 | 0.08% | −13,746−50.5% | 減碼 |
| Algert Global LLC | 13,310 | $90.9 萬 | 0.04% | −1,080−7.5% | 減碼 |
| Chartwell Investment Partners, LLC | 13,266 | $90.6 萬 | 0.03% | +315+2.4% | 加碼 |
| Bellevue Group AG | 13,244 | $90.5 萬 | 0.01% | −2,556−16.2% | 減碼 |
| Natixis Advisors, L.P. | 13,230 | $90.4 萬 | 0.00% | −805−5.7% | 減碼 |
| Glenmede Trust Co NA | 11,861 | $81.0 萬 | 0.00% | −3,659−23.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,545 | $72.0 萬 | 0.02% | +1,050+11.1% | 加碼 |
| AQR Capital Management LLC | 10,532 | $71.9 萬 | 0.00% | −1,568−13.0% | 減碼 |
| Eisler Capital (US) LLC | 10,454 | $71.4 萬 | 0.24% | +10,454 | 新進 |
| Calamos Advisors LLC | 10,165 | $69.4 萬 | 0.00% | +10,165 | 新進 |
| Public Employees Retirement Association of Colorado | 10,015 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,258 | $64.7 萬 | 0.00% | −9,510−35.5% | 減碼 |
| HighVista Strategies LLC | 9,321 | $63.7 萬 | 0.23% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 8,663 | $59.2 萬 | 0.24% | +8,663 | 新進 |
| LPL Financial LLC | 8,562 | $58.5 萬 | 0.00% | −2,202−20.5% | 減碼 |
| Sectoral Asset Management Inc | 8,500 | $58.1 萬 | 0.23% | +450+5.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,193 | $56.0 萬 | 0.07% | +8,193 | 新進 |
| Legato Capital Management LLC | 8,009 | $54.7 萬 | 0.07% | −4,187−34.3% | 減碼 |
| Allianz Asset Management GmbH | 7,500 | $51.2 萬 | 0.00% | −2,500−25.0% | 減碼 |
| US Bancorp | 7,495 | $51.2 萬 | 0.00% | −9,035−54.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,364 | $50.3 萬 | 0.00% | +378+5.4% | 加碼 |
| Scientech Research LLC | 7,289 | $49.8 萬 | 0.26% | +4,034+123.9% | 加碼 |
| Truist Financial Corp | 6,894 | $47.1 萬 | 0.00% | −1,911−21.7% | 減碼 |
| Bridgefront Capital, LLC | 6,594 | $45.0 萬 | 0.34% | +3,385+105.5% | 加碼 |
| Xponance, Inc. | 6,449 | $44.1 萬 | 0.00% | +777+13.7% | 加碼 |
| Bayesian Capital Management, LP | 6,028 | $41.2 萬 | 0.04% | +6,028 | 新進 |
| UBS Oconnor LLC | 6,007 | $41.0 萬 | 0.01% | −2,023−25.2% | 減碼 |
| E Fund Management Co., Ltd. | 5,962 | $40.7 萬 | 0.03% | −2,514−29.7% | 減碼 |
| Toroso Investments, LLC | 5,928 | $40.5 萬 | 0.01% | +5,928 | 新進 |
| Metropolitan Life Insurance Co | 5,573 | $38.1 萬 | 0.02% | +252+4.7% | 加碼 |
| Engineers Gate Manager LP | 5,554 | $37.9 萬 | 0.01% | +5,554 | 新進 |
| Chicago Partners Investment Group LLC | 6,009 | $36.6 萬 | 0.02% | +132+2.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,004 | $34.2 萬 | 0.03% | −3,204−39.0% | 減碼 |
| Brinker Capital Investments, LLC | 4,848 | $33.1 萬 | 0.00% | −2,457−33.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,848 | $33.1 萬 | 0.00% | −2,457−33.6% | 減碼 |
| Pictet & Cie (Europe) SA | 4,846 | $33.1 萬 | 0.01% | +4,846 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,703 | $32.1 萬 | 0.00% | +4,703 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,702 | $32.1 萬 | 0.01% | +32+0.7% | 加碼 |
| Cetera Investment Advisers | 4,480 | $30.6 萬 | 0.00% | +4,480 | 新進 |
| SG Americas Securities, LLC | 4,359 | $29.8 萬 | 0.00% | +4,359 | 新進 |
| Rathbone Brothers plc | 4,330 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 4,202 | $28.7 萬 | 0.00% | −134−3.1% | 減碼 |
| ClariVest Asset Management LLC | 4,148 | $28.3 萬 | 0.03% | +4,148 | 新進 |
| Mackenzie Financial Corp | 4,045 | $27.6 萬 | 0.00% | +102+2.6% | 加碼 |
| JustInvest LLC | 3,955 | $27.0 萬 | 0.01% | +648+19.6% | 加碼 |
| Daiwa Securities Group Inc. | 3,898 | $26.6 萬 | 0.00% | +12+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 3,770 | $25.8 萬 | 0.01% | +3,770 | 新進 |
| Mariner, LLC | 3,690 | $25.2 萬 | 0.00% | +3,690 | 新進 |